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 31868 securities.

Note: The data shown here is as of date Jan 31, 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 1,271,449,955.60 45.06 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 634,673,920.00 22.49 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 470,238,181.26 16.67 5.61 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 253,724,455.11 8.99 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 81,634,314.06 2.89 6.38 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 72,423,443.52 2.57 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 34,057,936.38 1.21 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,927,327.43 0.21 0.11 nan 3.64
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 458,000.00 0.02 0.00 Dec 31, 2049 3.64
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -3,109,747.88 -0.11 0.00 nan 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 06, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 31,300,000.00 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 95,192,695.31 3.37 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 83,809,531.00 2.97 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 66,961,420.49 2.37 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 45,693,241.36 1.62 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 38,261,616.37 1.36 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 34,381,278.25 1.22 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 30,939,844.65 1.10 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 30,558,028.23 1.08 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 29,503,840.81 1.05 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 24,558,818.76 0.87 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 20,157,567.60 0.71 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 17,360,504.84 0.62 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 17,325,285.67 0.61 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 14,048,123.41 0.50 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 12,759,763.17 0.45 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 12,138,660.01 0.43 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 11,959,512.57 0.42 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,799,055.59 0.42 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 11,716,219.41 0.42 0.11 nan 3.64
ASML ASML HOLDING NV Information Technology Equity 11,659,531.12 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9,745,028.18 0.35 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 9,435,430.12 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,353,767.96 0.33 0.11 nan 3.64
NFLX NETFLIX INC Communication Equity 9,243,314.03 0.33 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 9,156,855.44 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,959,399.26 0.32 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,514,409.15 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 7,919,861.77 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7,908,927.30 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,908,673.01 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,848,533.43 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 7,508,420.57 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,198,949.65 0.26 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 7,019,802.35 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 6,941,746.00 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,901,684.65 0.24 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 6,866,240.46 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,827,050.54 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,799,579.04 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 6,783,839.13 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 6,570,599.08 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,461,424.78 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 6,331,312.20 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 6,195,775.63 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,980,786.22 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,829,089.47 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,771,317.95 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,716,947.58 0.20 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 5,699,274.43 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,667,742.47 0.20 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,561,322.11 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,515,549.91 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,444,994.49 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,427,311.28 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,330,299.65 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,151,711.68 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 5,146,829.42 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,986,626.73 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,802,520.77 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,777,000.19 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,748,484.15 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,717,333.63 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 4,703,631.89 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,559,751.31 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,502,948.00 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 4,473,088.09 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,455,855.19 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,383,705.16 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 4,288,982.14 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,264,697.44 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,238,887.01 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 4,236,321.48 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,199,217.77 0.15 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,196,929.16 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,176,077.38 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,154,717.02 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,993,624.31 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 3,986,885.63 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,933,993.31 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,906,402.84 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,891,781.17 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,867,877.91 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,827,827.24 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,725,345.51 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,659,974.09 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,589,271.42 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,588,319.41 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,569,025.32 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,562,857.07 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,555,991.24 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,504,243.22 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,462,082.77 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,439,017.84 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,422,743.28 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,388,159.84 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,320,645.85 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,308,745.55 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 3,290,893.92 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,271,363.25 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 3,266,482.08 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,245,278.16 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,232,394.27 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,231,008.63 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,201,510.99 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,192,219.42 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,187,016.46 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 3,145,507.41 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3,112,128.06 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,089,496.25 0.11 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,088,860.52 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,063,126.74 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,050,623.66 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,037,366.80 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,023,126.56 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,020,920.92 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 3,013,590.68 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,994,518.94 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,987,981.35 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,975,574.33 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,955,485.42 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,937,303.69 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,890,260.04 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,876,786.48 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,841,690.65 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,821,125.57 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,809,574.51 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,795,664.16 0.10 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,788,693.74 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,764,830.00 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,764,386.49 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,755,754.16 0.10 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,753,070.59 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,727,511.17 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,720,648.61 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,707,552.68 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,703,865.48 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,676,546.86 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,644,743.05 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,632,500.49 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,628,977.07 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,626,661.49 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,615,499.70 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,568,456.06 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,567,820.33 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,554,978.69 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,552,435.79 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,523,907.78 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,518,996.65 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,518,830.39 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,499,670.61 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,496,870.67 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,479,327.41 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,459,619.94 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,422,931.16 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,374,188.20 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,371,635.60 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 2,369,491.61 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,364,642.63 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,351,403.41 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,347,605.20 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,330,186.33 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,317,384.88 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,303,993.26 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,290,030.44 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,287,237.87 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,270,046.75 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,249,601.71 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,234,446.15 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,233,925.26 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 2,224,532.09 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,221,295.25 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,215,628.69 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,215,265.85 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,201,112.62 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,195,031.20 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,179,138.08 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,146,657.60 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,133,583.32 0.08 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,119,125.64 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,117,305.21 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,113,781.49 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,087,466.54 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,066,869.05 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,057,485.91 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,030,378.43 0.07 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 2,027,454.10 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,015,756.76 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,010,520.04 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 2,009,018.07 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,002,269.28 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,997,320.74 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,996,493.75 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,993,320.38 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,979,865.29 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 1,975,960.38 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,952,181.33 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,944,937.00 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,932,835.96 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,926,616.15 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,896,659.54 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,877,804.44 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,874,752.96 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,872,714.83 0.07 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,847,289.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,826,452.12 0.06 7.12 Nov 15, 2034 4.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,823,100.84 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,819,356.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,804,209.85 0.06 6.76 May 15, 2034 4.38
8001 ITOCHU CORP Industrials Equity 1,796,761.87 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,796,050.21 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 1,795,287.34 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 1,793,380.16 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,789,820.10 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,782,572.84 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,781,074.14 0.06 7.11 Aug 15, 2034 3.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,780,665.66 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,780,665.66 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,779,800.94 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,774,689.85 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,771,628.78 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,770,239.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,769,882.47 0.06 7.45 May 15, 2035 4.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,769,788.23 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,769,280.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,766,825.92 0.06 3.65 Feb 28, 2030 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,759,178.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,748,204.49 0.06 6.73 Feb 15, 2034 4.00
ABX BARRICK MINING CORP Materials Equity 1,733,548.35 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,728,534.42 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,717,347.46 0.06 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,714,804.56 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,712,388.80 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,702,643.33 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,701,370.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,701,274.72 0.06 6.39 Nov 15, 2033 4.50
BARC BARCLAYS PLC Financials Equity 1,701,179.98 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 1,695,594.84 0.06 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,693,189.91 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,690,647.01 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,687,086.95 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,682,139.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,681,853.88 0.06 4.19 Oct 31, 2030 3.63
SHW SHERWIN WILLIAMS Materials Equity 1,675,389.61 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,666,362.31 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,665,447.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,662,433.04 0.06 7.29 Feb 15, 2035 4.63
DG VINCI SA Industrials Equity 1,661,957.13 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,661,403.66 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,660,132.21 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,639,661.86 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,638,898.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,637,651.49 0.06 7.85 Nov 15, 2035 4.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,631,727.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,631,726.49 0.06 4.11 Sep 30, 2030 3.63
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,617,466.49 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,612,707.12 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,611,817.11 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,607,755.97 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,605,587.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,605,346.13 0.06 7.70 Aug 15, 2035 4.25
CI CIGNA Health Care Equity 1,598,594.03 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,595,161.11 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,588,931.01 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,587,532.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,585,784.22 0.06 6.39 Aug 15, 2033 3.88
INVE B INVESTOR CLASS B Financials Equity 1,585,415.45 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,571,257.86 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,570,749.28 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,563,201.86 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,554,983.30 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,553,838.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,550,845.52 0.05 4.36 Dec 31, 2030 3.63
GM GENERAL MOTORS Consumer Discretionary Equity 1,545,701.71 0.05 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,544,262.19 0.05 7.56 May 01, 2050 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,543,717.38 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 1,543,540.25 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,532,224.34 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,531,722.04 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,531,595.10 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,531,080.04 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,529,172.86 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,526,644.65 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,525,739.95 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,517,221.23 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,509,465.39 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,509,338.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,507,959.80 0.05 4.73 Feb 15, 2031 1.13
TRV TRAVELERS COMPANIES INC Financials Equity 1,505,142.46 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,498,718.99 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,497,132.32 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,493,699.41 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,480,380.71 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,475,517.67 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,473,101.92 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,469,079.72 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,465,346.07 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,460,666.32 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,458,417.20 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,457,063.43 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,451,943.53 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,448,308.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,446,311.57 0.05 3.76 Apr 30, 2030 3.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,436,330.55 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,427,381.65 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,418,048.14 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,410,753.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,410,244.31 0.05 3.67 Mar 31, 2030 4.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,409,160.25 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,401,265.00 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,393,509.15 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,385,937.44 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,380,921.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,378,738.35 0.05 4.43 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,373,142.51 0.05 4.11 Aug 31, 2030 3.63
7974 NINTENDO LTD Communication Equity 1,369,308.98 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,352,172.79 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,335,531.03 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,334,513.87 0.05 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,334,132.44 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,333,623.86 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,333,449.91 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,331,843.83 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,317,222.15 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,310,229.18 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,305,397.32 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,300,184.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,296,352.62 0.05 5.16 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,293,107.97 0.05 3.57 Jan 31, 2030 4.25
AJG ARTHUR J GALLAGHER Financials Equity 1,290,648.85 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,287,499.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,283,891.31 0.05 3.83 May 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,282,668.69 0.05 1.82 Jan 31, 2028 3.50
VOLV B VOLVO CLASS B Industrials Equity 1,273,346.29 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,263,318.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,260,332.37 0.04 3.41 Nov 30, 2029 4.13
MFC MANULIFE FINANCIAL CORP Financials Equity 1,260,208.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,258,686.54 0.04 1.06 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,254,736.54 0.04 6.24 May 15, 2033 3.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,253,268.22 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,248,309.57 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,240,406.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,237,807.96 0.04 5.36 Nov 15, 2031 1.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,237,487.21 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,236,535.20 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,235,392.79 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,231,902.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,230,801.42 0.04 6.08 Feb 15, 2033 3.50
ADSK AUTODESK INC Information Technology Equity 1,224,660.60 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,224,024.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,218,904.39 0.04 5.53 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,210,910.34 0.04 5.74 Nov 15, 2032 4.13
TGT TARGET CORP Consumer Staples Equity 1,209,148.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,207,524.63 0.04 1.44 Aug 31, 2027 3.63
OKE ONEOK INC Energy Equity 1,204,698.83 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,202,326.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,684.15 0.04 1.22 Jun 15, 2027 4.63
D DOMINION ENERGY INC Utilities Equity 1,189,695.72 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,188,042.84 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,185,317.01 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,180,430.02 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,178,888.40 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 1,175,923.84 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,175,074.05 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,170,402.18 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,165,156.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,164,685.93 0.04 1.19 May 31, 2027 3.88
AFL AFLAC INC Financials Equity 1,156,510.88 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,151,361.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,150,484.73 0.04 3.26 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,150,061.52 0.04 0.98 Mar 15, 2027 4.25
9433 KDDI CORP Communication Equity 1,145,903.76 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,145,576.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,145,171.04 0.04 1.39 Aug 15, 2027 3.75
CAH CARDINAL HEALTH INC Health Care Equity 1,139,982.03 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,138,668.48 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,135,023.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,133,368.06 0.04 1.49 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,132,991.87 0.04 1.11 Apr 30, 2027 2.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,128,640.63 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,127,498.22 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,125,741.79 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,125,149.93 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,125,086.46 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,121,673.15 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,119,305.43 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,117,851.18 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,117,477.37 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,113,154.44 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,111,882.99 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,098,659.91 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,098,366.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,096,971.63 0.04 1.69 Dec 15, 2027 4.00
EOAN E.ON N Utilities Equity 1,089,798.59 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,086,688.69 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,081,928.63 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,079,842.45 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,077,745.37 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,077,612.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,076,328.17 0.04 3.61 Jan 31, 2030 3.50
XEL XCEL ENERGY INC Utilities Equity 1,075,392.37 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,072,086.60 0.04 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,072,086.60 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,070,179.43 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,069,093.36 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,066,379.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,324.60 0.04 3.33 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,525.19 0.04 3.92 Jun 30, 2030 3.88
1120 AL RAJHI BANK Financials Equity 1,062,496.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,318.05 0.04 1.14 May 15, 2027 4.50
BDX BECTON DICKINSON Health Care Equity 1,055,303.46 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,054,554.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,512.10 0.04 1.61 Nov 15, 2027 4.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,050,495.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,048,349.00 0.04 5.54 May 15, 2032 2.88
F FORD MOTOR CO Consumer Discretionary Equity 1,047,547.62 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,046,006.09 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,045,942.62 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,043,733.27 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 1,038,707.34 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,031,400.20 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,030,383.04 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,030,128.75 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,024,152.94 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,021,698.08 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,017,668.54 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,014,145.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,012,375.78 0.04 2.95 Apr 30, 2029 2.88
CABK CAIXABANK SA Financials Equity 1,009,258.47 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,008,687.26 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,008,049.59 0.04 7.21 Feb 20, 2051 2.00
ARGX ARGENX Health Care Equity 1,006,465.90 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,005,767.76 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,000,740.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 999,632.33 0.04 3.10 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 999,444.23 0.04 5.81 Aug 15, 2032 2.75
AXON AXON ENTERPRISE INC Industrials Equity 997,961.07 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 997,213.23 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 995,418.17 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 991,349.53 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 990,459.52 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 989,823.79 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 989,583.58 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 985,973.23 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 983,681.11 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 982,411.76 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 980,190.40 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 979,143.61 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 978,635.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 977,060.89 0.03 2.96 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 975,038.87 0.03 1.58 Oct 31, 2027 3.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 972,659.22 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 968,385.47 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 968,209.14 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 964,640.89 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 963,894.22 0.03 3.09 Apr 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 961,354.94 0.03 3.50 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 960,931.72 0.03 3.15 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 960,555.53 0.03 4.87 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 960,179.34 0.03 14.90 May 15, 2054 4.63
AMP AMERIPRISE FINANCE INC Financials Equity 959,944.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 956,840.65 0.03 2.82 Mar 31, 2029 4.13
6702 FUJITSU LTD Information Technology Equity 946,743.09 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 944,140.92 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 943,696.65 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 942,017.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 941,887.08 0.03 1.45 Sep 15, 2027 3.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 941,602.23 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 941,254.40 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 940,142.48 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 938,048.05 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 937,857.65 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 937,730.72 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 937,286.45 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 936,931.47 0.03 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 936,103.15 0.03 7.69 Mar 01, 2052 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 935,787.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 935,350.77 0.03 1.10 Apr 30, 2027 3.75
BAYN BAYER AG Health Care Equity 934,557.35 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 933,795.74 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 930,026.99 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 925,037.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 924,441.24 0.03 2.88 Apr 30, 2029 4.63
EBAY EBAY INC Consumer Discretionary Equity 923,199.81 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 921,546.93 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 920,023.31 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 916,588.27 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 914,681.10 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 914,045.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 910,569.21 0.03 1.30 Jul 15, 2027 4.38
5803 FUJIKURA LTD Industrials Equity 910,376.27 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 910,185.87 0.03 0.00 nan 0.00
ALC ALCON INC Health Care Equity 906,631.69 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 905,552.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 901,869.81 0.03 1.93 Feb 29, 2028 1.13
DDOG DATADOG INC CLASS A Information Technology Equity 901,585.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 900,929.33 0.03 3.06 Jun 30, 2029 4.25
ASSA B ASSA ABLOY B Industrials Equity 899,650.28 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 899,453.19 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 899,169.41 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 897,682.79 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 892,812.16 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 891,336.05 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 888,489.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 887,104.33 0.03 14.69 Nov 15, 2053 4.75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 886,868.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 886,822.19 0.03 2.25 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 885,693.61 0.03 4.00 Jul 31, 2030 3.88
CBRE CBRE GROUP INC CLASS A Real Estate Equity 883,530.57 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 883,529.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 882,401.95 0.03 2.48 Sep 30, 2028 1.25
III 3I GROUP PLC Financials Equity 881,308.21 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 880,224.80 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 879,404.18 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 878,317.63 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 877,809.05 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 876,919.03 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 875,774.73 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 873,438.25 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 871,451.80 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 868,711.96 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 867,510.30 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 864,870.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 864,203.73 0.03 1.02 Mar 31, 2027 3.88
GFI GOLD FIELDS LTD Materials Equity 862,409.42 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 860,363.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 859,830.51 0.03 15.42 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 859,031.11 0.03 1.78 Jan 15, 2028 4.25
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 858,610.16 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 854,795.81 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 854,610.87 0.03 3.95 Mar 17, 2026 2.00
EQT EQT CORP Energy Equity 851,871.47 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 850,854.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 849,344.20 0.03 12.71 Aug 15, 2041 1.75
9999 NETEASE INC Communication Equity 846,982.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 846,334.68 0.03 3.25 Aug 31, 2029 3.63
KDP KEURIG DR PEPPER INC Consumer Staples Equity 845,514.22 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 843,225.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 842,713.84 0.03 15.06 May 15, 2055 4.75
8591 ORIX CORP Financials Equity 842,148.82 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 839,229.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 838,904.92 0.03 2.64 Dec 31, 2028 3.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 837,635.27 0.03 2.77 Feb 15, 2029 3.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 835,048.96 0.03 15.30 Aug 15, 2055 4.75
ORA ORANGE SA Communication Equity 833,644.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 832,979.91 0.03 15.26 Feb 15, 2055 4.63
LUMI BANK LEUMI LE ISRAEL Financials Equity 831,867.11 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 829,621.10 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 829,146.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 829,076.94 0.03 3.48 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 826,396.58 0.03 2.63 Nov 30, 2028 1.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 825,710.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 822,916.82 0.03 1.66 Nov 30, 2027 3.38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 822,537.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 821,835.27 0.03 15.11 Nov 15, 2054 4.50
2222 SAUDI ARABIAN OIL Energy Equity 820,037.44 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 819,808.30 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 818,870.31 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 816,698.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 813,606.10 0.03 5.96 Jan 31, 2033 4.00
ASM ASM INTERNATIONAL NV Information Technology Equity 813,398.10 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 813,219.39 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 812,786.58 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 810,549.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 809,797.17 0.03 2.44 Oct 31, 2028 4.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 809,277.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 807,210.86 0.03 15.25 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 800,956.69 0.03 2.09 May 15, 2028 2.88
VMC VULCAN MATERIALS Materials Equity 800,504.89 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 800,250.60 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 799,816.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 799,498.96 0.03 3.04 May 31, 2029 2.75
6701 NEC CORP Information Technology Equity 798,864.06 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 797,277.38 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 796,134.97 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 794,929.08 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 791,692.25 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 790,930.64 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 786,264.65 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 782,299.07 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 776,601.63 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 773,413.64 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 773,295.86 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 771,134.40 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 770,880.11 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 770,557.61 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 766,048.60 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 765,607.15 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 764,650.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 757,741.81 0.03 2.72 Jan 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 757,647.76 0.03 15.29 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 756,048.95 0.03 2.37 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 755,202.52 0.03 1.99 Apr 15, 2028 3.75
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 753,992.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 751,581.69 0.03 3.27 Aug 31, 2029 3.13
G ASSICURAZIONI GENERALI Financials Equity 749,422.96 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 748,884.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 748,384.07 0.03 3.28 Sep 30, 2029 3.50
GIVN GIVAUDAN SA Materials Equity 748,090.15 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 747,612.57 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 746,757.33 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 746,122.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 745,703.71 0.03 2.11 May 31, 2028 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 745,323.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 744,716.21 0.03 1.53 Oct 15, 2027 3.88
STT STATE STREET CORP Financials Equity 744,688.24 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 744,028.24 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 743,583.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 743,023.35 0.03 0.92 Feb 15, 2027 4.13
7182 JAPAN POST BANK LTD Financials Equity 742,568.49 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 740,746.74 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 740,365.31 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 737,568.59 0.03 14.99 Nov 15, 2052 4.00
HSY HERSHEY FOODS Consumer Staples Equity 734,389.49 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 732,604.11 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 730,448.00 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 729,813.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 728,916.20 0.03 15.27 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 728,822.16 0.03 12.54 Nov 15, 2041 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 727,209.38 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 726,638.17 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 726,032.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 723,837.63 0.03 2.61 Dec 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 723,132.28 0.03 5.50 Jun 30, 2032 4.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 722,455.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 722,285.85 0.03 2.07 May 15, 2028 3.75
NRG NRG ENERGY INC Utilities Equity 722,056.43 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 722,056.43 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 720,481.83 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 720,418.37 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 719,767.82 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 718,623.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 718,194.77 0.03 2.00 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 716,266.80 0.03 2.23 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 715,796.56 0.03 1.90 Mar 15, 2028 3.88
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 714,046.30 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 712,520.56 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 709,469.08 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N LTD Health Care Equity 707,153.68 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 704,510.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 703,805.49 0.02 2.09 Apr 30, 2028 1.25
SLHN SWISS LIFE HOLDING AG Financials Equity 701,505.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 700,984.06 0.02 3.70 Mar 31, 2030 3.63
ERIC B ERICSSON B Information Technology Equity 698,775.99 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 698,661.75 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 698,452.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 696,516.79 0.02 1.36 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 696,375.72 0.02 1.62 Oct 31, 2027 0.50
EME EMCOR GROUP INC Industrials Equity 696,118.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 695,106.08 0.02 12.43 May 15, 2040 1.13
CBOE CBOE GLOBAL MARKETS INC Financials Equity 694,593.11 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 694,587.14 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 693,086.36 0.02 0.00 Dec 31, 2049 3.64
TNOTE TREASURY NOTE Treasury Fixed Income 692,942.98 0.02 2.27 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 692,284.65 0.02 11.57 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 691,579.29 0.02 12.17 Feb 15, 2045 4.75
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 689,827.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 689,416.20 0.02 2.56 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 688,663.82 0.02 2.34 Jul 31, 2028 1.00
DTE DTE ENERGY Utilities Equity 686,837.27 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 686,121.67 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 685,565.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 685,184.05 0.02 15.45 May 15, 2053 3.63
IRM IRON MOUNTAIN INC Real Estate Equity 684,930.09 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 684,675.80 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 683,924.62 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 683,099.54 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 682,975.49 0.02 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 681,001.61 0.02 0.00 Apr 02, 2026 0.00
SWED A SWEDBANK Financials Equity 678,847.22 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 678,656.82 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 678,484.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 677,942.39 0.02 16.37 May 15, 2051 2.38
POLI BANK HAPOALIM BM Financials Equity 676,435.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 676,014.41 0.02 12.01 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 675,779.29 0.02 2.15 Jun 15, 2028 3.88
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 673,896.77 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 670,796.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 670,794.77 0.02 1.86 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 670,465.60 0.02 2.78 Feb 28, 2029 4.25
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 670,054.13 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 669,799.84 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 669,477.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 667,079.88 0.02 5.06 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 666,844.76 0.02 2.18 Jun 30, 2028 4.00
AEE AMEREN CORP Utilities Equity 664,586.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 662,706.67 0.02 1.85 Feb 15, 2028 4.25
4503 ASTELLAS PHARMA INC Health Care Equity 661,266.76 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 660,518.25 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 659,628.24 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 658,601.13 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 658,161.24 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 657,141.38 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 656,576.76 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 656,410.54 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 655,051.02 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 654,669.58 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 654,415.29 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 654,415.29 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 653,206.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 652,925.71 0.02 1.87 Feb 15, 2028 2.75
9432 NTT INC Communication Equity 652,825.59 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 651,556.25 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 650,604.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,480.48 0.02 2.34 Aug 31, 2028 4.38
TPR TAPESTRY INC Consumer Discretionary Equity 649,838.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 648,176.31 0.02 8.05 Feb 15, 2036 4.13
TBOND TREASURY BOND Treasury Fixed Income 647,000.71 0.02 16.00 May 15, 2052 2.88
1180 THE SAUDI NATIONAL BANK Financials Equity 646,997.36 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 646,288.45 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 646,134.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 644,837.62 0.02 1.74 Dec 31, 2027 3.38
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 643,480.82 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 643,379.88 0.02 3.77 Mar 19, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 643,238.81 0.02 5.27 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 642,721.55 0.02 1.20 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 642,251.31 0.02 4.70 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 641,545.95 0.02 4.59 May 31, 2031 4.63
L LOBLAW COMPANIES LTD Consumer Staples Equity 640,385.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 639,523.93 0.02 17.25 Aug 15, 2051 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 639,030.75 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 638,776.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 638,395.35 0.02 15.56 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 637,078.69 0.02 1.03 Mar 31, 2027 2.50
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 636,702.50 0.02 4.67 Dec 01, 2055 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 634,398.33 0.02 5.65 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 632,705.47 0.02 2.32 Aug 15, 2028 3.63
ADS ADIDAS N AG Consumer Discretionary Equity 632,262.16 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 631,274.90 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 630,865.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 630,824.52 0.02 4.51 Nov 15, 2030 0.88
DOV DOVER CORP Industrials Equity 629,749.16 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 628,771.45 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 628,223.42 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 627,375.17 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 627,206.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 626,592.38 0.02 5.34 Apr 30, 2032 4.00
FTS FORTIS INC Utilities Equity 625,661.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 623,206.66 0.02 1.95 Mar 31, 2028 3.63
LDO LEONARDO FINMECCANICA SPA Industrials Equity 622,678.58 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 622,234.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 620,949.52 0.02 2.03 Apr 30, 2028 3.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 619,886.02 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 616,907.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 616,858.45 0.02 12.29 Feb 15, 2041 1.88
ES EVERSOURCE ENERGY Utilities Equity 615,254.63 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 615,125.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 614,977.49 0.02 17.29 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 614,930.47 0.02 16.08 Aug 15, 2052 3.00
DVN DEVON ENERGY CORP Energy Equity 614,746.05 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 614,698.24 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 614,237.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 613,002.49 0.02 2.33 Aug 15, 2028 2.88
DNB DNB BANK Financials Equity 612,460.33 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 612,396.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 612,109.04 0.02 12.34 Aug 15, 2044 4.13
ADYEN ADYEN NV Financials Equity 611,825.66 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 611,190.98 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 610,175.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 609,569.75 0.02 2.54 Nov 30, 2028 4.38
EIX EDISON INTERNATIONAL Utilities Equity 608,261.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 607,077.49 0.02 5.76 Oct 31, 2032 3.75
POW POWER CORPORATION OF CANADA Financials Equity 605,605.85 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 605,542.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 604,773.32 0.02 5.59 Jul 31, 2032 4.00
CBK COMMERZBANK AG Financials Equity 604,146.10 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 603,824.53 0.02 3.96 May 21, 2030 2.68
2802 AJINOMOTO INC Consumer Staples Equity 599,322.58 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 599,271.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 598,895.35 0.02 4.09 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 598,425.11 0.02 1.40 Aug 15, 2027 2.25
BIIB BIOGEN INC Health Care Equity 597,454.33 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 597,350.93 0.02 1.51 Sep 15, 2027 1.44
OMC OMNICOM GROUP INC Communication Equity 596,818.61 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 596,263.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 596,167.97 0.02 12.03 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 594,287.01 0.02 1.89 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 592,688.20 0.02 3.42 Nov 30, 2029 3.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 591,888.80 0.02 2.30 Mar 19, 2026 5.50
AWK AMERICAN WATER WORKS INC Utilities Equity 591,097.08 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 590,588.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 589,913.80 0.02 11.88 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 587,750.70 0.02 16.99 Feb 15, 2052 2.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 587,409.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 587,374.51 0.02 4.50 Apr 30, 2031 4.63
TBOND TREASURY BOND Treasury Fixed Income 586,763.20 0.02 11.80 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 585,916.77 0.02 2.52 Nov 15, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 585,634.63 0.02 2.69 Jan 15, 2029 3.50
7013 IHI CORP Industrials Equity 585,169.35 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 585,121.27 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 583,849.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 583,095.34 0.02 4.07 Aug 31, 2030 4.13
FE FIRSTENERGY CORP Utilities Equity 582,324.08 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 582,170.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 581,684.63 0.02 4.03 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 580,462.01 0.02 2.36 Sep 15, 2028 3.38
ATCO B ATLAS COPCO CLASS B Industrials Equity 579,266.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 578,251.89 0.02 11.93 Feb 15, 2044 4.50
LT LARSEN AND TOUBRO LTD Industrials Equity 577,933.56 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 577,870.60 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 577,365.42 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 575,204.97 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 574,316.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 573,972.72 0.02 5.02 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 573,737.60 0.02 4.92 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 573,455.46 0.02 11.85 May 15, 2043 3.88
8308 RESONA HOLDINGS INC Financials Equity 573,364.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 573,173.32 0.02 4.29 Nov 30, 2030 3.50
AV. AVIVA PLC Financials Equity 572,602.81 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 571,904.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 571,762.60 0.02 12.45 Feb 15, 2042 2.38
VIE VEOLIA ENVIRON. SA Utilities Equity 570,317.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 570,304.87 0.02 4.47 Mar 31, 2031 4.13
7751 CANON INC Information Technology Equity 569,619.84 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 568,846.71 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 568,160.09 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 567,320.97 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 566,617.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 566,213.79 0.02 4.35 Dec 31, 2030 3.75
KFH KUWAIT FINANCE HOUSE Financials Equity 565,653.30 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 565,304.06 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 562,448.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,746.53 0.02 2.17 May 31, 2028 1.25
EXE EXPAND ENERGY CORP Energy Equity 560,582.29 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 560,328.00 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 560,163.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 559,677.48 0.02 17.44 Nov 15, 2051 1.88
FTI TECHNIPFMC PLC Energy Equity 559,333.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 558,454.86 0.02 2.44 Oct 15, 2028 3.50
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 557,984.63 0.02 6.94 Aug 20, 2051 2.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 557,878.38 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 554,225.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 553,517.36 0.02 5.41 May 31, 2032 4.13
2628 CHINA LIFE INSURANCE LTD H Financials Equity 552,256.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 552,153.67 0.02 3.99 Jul 31, 2030 4.00
HUBB HUBBELL INC Industrials Equity 552,063.57 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 551,533.49 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 551,277.77 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 550,131.65 0.02 5.79 Apr 13, 2026 4.50
STLD STEEL DYNAMICS INC Materials Equity 549,266.38 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 549,139.24 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 549,012.09 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 547,977.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 547,545.34 0.02 11.81 May 15, 2042 3.25
AER AERCAP HOLDINGS NV Industrials Equity 546,961.98 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 546,644.65 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 545,946.51 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 545,431.46 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 544,307.73 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 543,534.75 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 543,163.42 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 542,169.14 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 541,397.24 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 541,194.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 541,009.03 0.02 11.82 May 15, 2044 4.63
8604 NOMURA HOLDINGS INC Financials Equity 540,615.25 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 539,790.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 538,234.62 0.02 1.78 Dec 31, 2027 0.63
SAAB B SAAB CLASS B Industrials Equity 537,822.68 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 535,918.66 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 535,347.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 534,002.48 0.02 2.42 Aug 31, 2028 1.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 533,955.45 0.02 5.90 Dec 31, 2032 3.88
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 532,737.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 531,698.31 0.02 1.65 Nov 30, 2027 3.88
000270 KIA CORPORATION CORP Consumer Discretionary Equity 529,294.59 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 529,050.33 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 527,524.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 525,679.26 0.02 3.93 Jun 30, 2030 3.75
FSR FIRSTRAND LTD Financials Equity 524,905.15 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 524,494.53 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 522,717.44 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 522,311.64 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 522,019.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 521,306.05 0.02 14.31 Nov 15, 2048 3.38
DOW DOW INC Materials Equity 521,167.34 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 521,040.19 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 520,658.76 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 520,531.61 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 517,352.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 516,509.62 0.02 5.24 Mar 31, 2032 4.13
VLTO VERALTO CORP Industrials Equity 515,954.39 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 515,187.51 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 515,164.82 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 514,064.38 0.02 6.92 Jul 01, 2052 3.00
6971 KYOCERA CORP Information Technology Equity 513,387.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 512,888.78 0.02 11.99 May 15, 2045 5.00
HEIA HEINEKEN NV Consumer Staples Equity 512,118.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 511,289.97 0.02 2.86 Feb 28, 2029 1.88
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 510,819.74 0.02 7.61 Jan 01, 2052 2.00
VAL VALTERRA PLATINUM LTD Materials Equity 510,696.58 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 510,341.30 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 508,945.02 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 508,198.55 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 508,183.41 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 507,421.80 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 507,167.93 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 506,291.37 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 506,028.05 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 505,926.56 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 505,517.78 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 505,454.31 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 505,317.95 0.02 7.58 Dec 01, 2051 2.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 504,531.08 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 504,129.91 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 503,769.91 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 503,296.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 502,825.69 0.02 3.85 May 31, 2030 3.75
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 502,222.73 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 501,519.33 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 501,078.43 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 500,442.70 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 500,249.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,816.16 0.02 1.73 Dec 31, 2027 3.88
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 499,298.40 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 499,171.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 499,157.83 0.02 12.28 Aug 15, 2045 4.88
2382 QUANTA COMPUTER INC Information Technology Equity 498,695.42 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 498,472.90 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 498,408.38 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 497,711.29 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 497,469.39 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 496,822.74 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 496,505.41 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 496,378.47 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 495,870.73 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 494,855.26 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 494,664.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 493,373.90 0.02 1.36 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 493,326.88 0.02 3.78 Apr 30, 2030 3.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 493,164.22 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 492,941.15 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 492,432.57 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 491,943.48 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 491,364.55 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 489,376.88 0.02 7.61 Mar 01, 2051 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 488,762.39 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 488,762.39 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 488,491.07 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 488,236.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 487,731.04 0.02 2.73 Dec 31, 2028 1.38
VNA VONOVIA SE Real Estate Equity 487,302.64 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 486,542.02 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 486,414.09 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 486,350.62 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 486,084.43 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 486,034.57 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 485,867.16 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 484,549.58 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 483,913.85 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 483,811.93 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 483,113.79 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 481,844.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 481,288.78 0.02 4.79 Jul 31, 2031 4.13
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 480,862.37 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 480,066.16 0.02 5.32 Mar 19, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 479,266.75 0.02 2.79 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 478,890.56 0.02 1.70 Nov 30, 2027 0.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 478,752.67 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 478,446.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 478,326.28 0.02 3.01 May 15, 2029 2.38
IMO IMPERIAL OIL LTD Energy Equity 478,163.33 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 477,796.84 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 477,592.12 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 477,009.61 0.02 7.29 Apr 01, 2052 2.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 475,692.94 0.02 7.69 Mar 01, 2052 2.00
BRO BROWN & BROWN INC Financials Equity 475,395.14 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 475,180.36 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 474,759.41 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 474,736.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 474,705.44 0.02 1.27 Jun 30, 2027 3.25
LUV SOUTHWEST AIRLINES Industrials Equity 473,487.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 472,260.21 0.02 1.48 Sep 30, 2027 4.13
EVN EVOLUTION MINING LTD Materials Equity 471,245.39 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 471,191.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 470,473.30 0.02 17.57 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 469,814.97 0.02 4.41 Jan 31, 2031 4.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 468,451.46 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 468,389.35 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 467,797.27 0.02 6.54 May 25, 2033 2.67
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 467,512.15 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 465,914.12 0.02 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 465,770.92 0.02 2.83 Jul 01, 2055 6.00
WRB WR BERKLEY CORP Financials Equity 462,426.35 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 461,536.33 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 460,773.46 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 460,739.37 0.02 2.01 Apr 13, 2026 6.00
SBK STANDARD BANK GROUP Financials Equity 460,509.89 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 460,129.30 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 459,883.45 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 459,059.65 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 457,980.70 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 457,409.49 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 457,165.56 0.02 4.30 Aug 15, 2030 0.63
THC TENET HEALTHCARE CORP Health Care Equity 456,905.02 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 456,450.29 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 455,587.63 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 455,237.58 0.02 3.83 Nov 20, 2054 5.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 454,797.65 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 454,553.46 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 454,109.19 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 451,908.63 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 451,746.17 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 451,719.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 451,193.53 0.02 4.92 Sep 30, 2031 3.63
BOL BOLIDEN Materials Equity 450,555.02 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 449,838.99 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 449,802.71 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 449,285.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 449,124.49 0.02 11.57 Nov 15, 2042 4.00
CNC CENTENE CORP Health Care Equity 449,076.12 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 448,587.53 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 448,058.96 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 447,410.31 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 447,296.09 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 447,254.71 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 446,161.99 0.02 7.61 Aug 01, 2051 2.00
ANTO ANTOFAGASTA PLC Materials Equity 445,731.49 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 445,456.63 0.02 7.21 Dec 20, 2051 2.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 445,456.63 0.02 12.36 Nov 15, 2045 4.63
NTAP NETAPP INC Information Technology Equity 445,007.48 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 444,449.13 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 443,840.19 0.02 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 443,481.63 0.02 2.08 Sep 01, 2054 6.00
WRT1V WARTSILA Industrials Equity 443,256.27 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 441,658.16 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 441,574.57 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 441,261.56 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 440,907.97 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 440,567.14 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 439,257.82 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 439,257.82 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 439,003.95 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 438,141.65 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 437,573.20 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 436,655.66 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 435,158.41 0.02 7.15 Dec 01, 2051 2.50
TROW T ROWE PRICE GROUP INC Financials Equity 434,200.16 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 433,818.72 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 433,691.58 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 431,631.63 0.02 2.80 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 430,832.22 0.02 1.44 Aug 31, 2027 3.13
SGSN SGS SA Industrials Equity 429,801.18 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 429,420.37 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 429,368.65 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 428,768.96 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 428,481.03 0.02 4.51 Apr 13, 2026 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 427,641.35 0.02 1.42 Aug 15, 2027 1.62
NBIS NEBIUS NV CLASS A Information Technology Equity 426,754.74 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 426,062.88 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 425,893.30 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 425,419.79 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 424,787.25 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 424,495.53 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 423,898.71 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 423,327.50 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 423,133.97 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 422,757.11 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 422,121.62 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 421,423.48 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 420,849.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 419,875.67 0.01 3.33 Oct 31, 2029 4.00
1801 TAISEI CORP Industrials Equity 419,836.80 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 419,646.40 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 419,127.43 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 417,798.46 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 417,796.36 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 417,586.33 0.01 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 417,166.28 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 416,145.57 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 413,616.99 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 413,574.48 0.01 2.37 Jan 20, 2056 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 413,245.31 0.01 2.90 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 413,010.19 0.01 1.57 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 412,916.15 0.01 4.94 Oct 31, 2031 4.13
5401 NIPPON STEEL CORP Materials Equity 412,347.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 411,646.50 0.01 16.67 Feb 15, 2050 2.00
4543 TERUMO CORP Health Care Equity 411,395.63 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 410,932.63 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 410,296.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 409,765.55 0.01 13.83 Feb 15, 2045 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 409,747.11 0.01 4.70 Mar 25, 2031 2.28
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 408,778.05 0.01 7.02 Mar 19, 2026 3.50
4507 SHIONOGI LTD Health Care Equity 408,349.20 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 406,803.05 0.01 3.36 Mar 17, 2026 4.00
KEY KEYCORP Financials Equity 406,482.55 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 406,191.31 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 405,973.97 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 405,211.10 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 405,045.72 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 404,817.37 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 404,715.88 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 404,448.23 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 404,350.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 403,887.57 0.01 4.21 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 403,793.53 0.01 15.01 May 15, 2049 2.88
BIRG BANK OF IRELAND GROUP PLC Financials Equity 403,589.15 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 402,192.86 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 401,950.28 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 401,905.33 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 401,651.04 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 401,558.19 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 401,019.12 0.01 7.61 Nov 01, 2051 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 400,833.89 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 400,761.03 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 400,479.24 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 400,161.91 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 399,655.43 0.01 7.15 Jul 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 399,216.29 0.01 4.63 Mar 01, 2031 3.66
1802 OBAYASHI CORP Industrials Equity 398,575.22 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 398,472.42 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 397,455.26 0.01 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 396,551.86 0.01 6.42 Jun 01, 2051 3.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 396,316.74 0.01 6.97 Mar 20, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 395,542.74 0.01 2.99 May 21, 2029 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 395,329.24 0.01 1.63 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 394,764.95 0.01 5.68 Aug 31, 2032 3.88
BBDC4 BANCO BRADESCO PREF SA Financials Equity 392,968.44 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 392,355.42 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 392,101.55 0.01 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 392,037.57 0.01 7.56 Feb 01, 2051 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 391,750.56 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 391,629.77 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 391,293.85 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 390,578.33 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 389,943.66 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 389,796.88 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 389,699.41 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 389,695.39 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 389,573.25 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 389,063.69 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 388,801.24 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 387,531.90 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 385,172.09 0.01 6.46 Oct 20, 2051 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 385,125.07 0.01 6.49 Mar 19, 2026 4.00
FN FABRINET Information Technology Equity 384,691.60 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 384,485.46 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 384,485.46 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 384,419.71 0.01 7.61 Oct 01, 2051 2.00
MTZ MASTEC INC Industrials Equity 384,372.94 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 383,914.25 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 383,087.87 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 383,025.71 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 381,881.58 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 380,672.12 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 380,360.08 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 380,003.12 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 378,265.66 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 376,552.04 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 376,476.33 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 375,348.98 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 374,852.51 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 374,001.90 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 372,870.93 0.01 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 372,334.59 0.01 7.21 Oct 20, 2051 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 372,239.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 372,052.45 0.01 5.84 Nov 30, 2032 3.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 371,883.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 371,864.35 0.01 5.16 Jan 31, 2032 4.38
HOLX HOLOGIC INC Health Care Equity 371,390.53 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 371,284.24 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 370,627.66 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 370,522.63 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 370,183.98 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 370,183.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 369,278.04 0.01 12.52 Nov 15, 2040 1.38
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 368,872.48 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 368,720.49 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 368,720.49 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 368,447.03 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 368,301.28 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 367,449.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 367,209.00 0.01 1.54 Sep 30, 2027 0.38
PODD INSULET CORP Health Care Equity 367,067.60 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 366,033.40 0.01 6.94 Nov 20, 2051 2.50
HNR1 HANNOVER RUECK Financials Equity 365,508.71 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 364,881.14 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 364,524.70 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 364,366.30 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 363,922.03 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 363,761.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,164.95 0.01 1.27 Jun 30, 2027 3.75
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 361,854.66 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 361,854.66 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 360,745.43 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 360,464.48 0.01 18.43 Apr 15, 2053 3.19
9532 OSAKA GAS LTD Utilities Equity 360,431.32 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 360,240.92 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 359,947.48 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 359,860.11 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 359,542.78 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 359,311.76 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 359,146.97 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 358,930.32 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 358,654.23 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 356,750.21 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 356,635.09 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 355,925.13 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 355,848.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 355,264.95 0.01 3.21 Jul 31, 2029 2.63
TYL TYLER TECHNOLOGIES INC Information Technology Equity 355,115.97 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 354,098.81 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 354,098.81 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 353,449.91 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 353,259.50 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 353,208.80 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 352,470.41 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 352,302.45 0.01 7.29 Mar 01, 2052 2.50
MRU METRO INC Consumer Staples Equity 351,863.22 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 349,895.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 349,857.21 0.01 14.56 Feb 15, 2048 3.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 349,134.12 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 349,124.45 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 348,631.58 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 347,907.74 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 347,882.21 0.01 6.94 Feb 20, 2051 2.50
BG BUNGE GLOBAL Consumer Staples Equity 347,614.42 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 347,526.39 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 346,978.69 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 346,118.88 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 345,960.75 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 345,897.29 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 345,834.39 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 345,707.24 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 344,627.94 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 344,564.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 344,513.13 0.01 6.82 Aug 25, 2033 2.52
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 344,501.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 344,355.42 0.01 4.46 Feb 28, 2031 4.25
005490 POSCO Materials Equity 343,999.62 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 343,367.92 0.01 7.28 Apr 01, 2052 2.50
EMA EMERA INC Utilities Equity 343,231.66 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 342,401.47 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 342,152.71 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 341,454.57 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 340,819.90 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 340,566.03 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 340,049.79 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 338,927.23 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 338,336.37 0.01 1.79 Aug 20, 2054 6.00
3407 ASAHI KASEI CORP Materials Equity 338,154.26 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 338,090.80 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 337,583.06 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 337,442.92 0.01 6.94 Dec 20, 2051 2.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 337,329.19 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 336,844.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 336,047.65 0.01 2.98 Apr 15, 2029 2.05
ORG ORIGIN ENERGY LTD Utilities Equity 335,869.44 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 335,841.99 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 335,408.50 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 334,391.34 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 334,053.62 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 333,825.27 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 332,632.60 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 332,611.31 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,176.25 0.01 6.79 Mar 01, 2052 2.50
BN4 KEPPEL LTD Industrials Equity 331,680.59 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 331,553.66 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 331,363.25 0.01 0.00 nan 0.00
EQT EQT Financials Equity 331,172.85 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 331,092.45 0.01 8.29 Feb 15, 2035 1.61
2 CLP HOLDINGS LTD Utilities Equity 330,918.98 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 330,907.43 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 330,679.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 330,577.44 0.01 11.96 Aug 15, 2042 3.38
NXT NEXTPOWER INC CLASS A Industrials Equity 330,229.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 330,201.25 0.01 14.75 Aug 15, 2048 3.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 330,157.37 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 329,707.73 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 329,537.32 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 328,776.15 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 328,380.29 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 328,367.32 0.01 5.63 Feb 01, 2053 4.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 328,243.33 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 327,661.96 0.01 7.69 Mar 12, 2026 2.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 327,174.41 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 326,349.33 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 326,137.41 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 325,999.77 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 325,579.22 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 325,364.04 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 324,445.31 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 324,290.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 323,947.08 0.01 14.79 Aug 15, 2046 2.25
STLAM STELLANTIS NV Consumer Discretionary Equity 323,874.10 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 323,810.63 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 323,493.30 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 323,429.83 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 322,117.75 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 321,970.08 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 321,931.13 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 321,925.59 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 321,799.09 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 321,716.21 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 321,519.63 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 321,342.82 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 320,951.73 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 320,066.06 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 318,923.64 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 316,749.61 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 316,461.48 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 316,336.75 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 315,773.46 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 315,582.48 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 315,005.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 314,119.11 0.01 2.80 Feb 15, 2029 2.63
SATS ECHOSTAR CORP CLASS A Communication Equity 313,781.81 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 313,211.58 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 313,148.11 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 313,146.72 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 313,070.61 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 312,936.98 0.01 1.58 Oct 15, 2027 2.44
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 312,690.02 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,520.30 0.01 7.14 Jan 01, 2052 2.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 312,304.37 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 311,833.62 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,712.46 0.01 3.23 Jul 15, 2029 1.91
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 310,827.44 0.01 1.61 Mar 19, 2026 6.00
NHY NORSK HYDRO Materials Equity 310,799.82 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 310,761.71 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 310,609.42 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 310,609.42 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 309,863.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 309,557.79 0.01 1.16 May 15, 2027 2.38
MKSI MKS Information Technology Equity 309,487.10 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 309,276.60 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 309,226.38 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 308,962.34 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 308,835.19 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 308,514.99 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 308,451.53 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 307,753.20 0.01 3.42 Oct 11, 2029 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 306,928.31 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 306,642.32 0.01 5.84 Sep 20, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 306,501.25 0.01 18.27 May 15, 2050 1.25
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 305,915.58 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 305,912.83 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 305,814.09 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 305,656.57 0.01 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,466.72 0.01 5.47 Jun 01, 2052 4.50
5016 JX ADVANCED METALS CORP Materials Equity 304,580.01 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 303,835.03 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 303,700.47 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 302,549.06 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 302,388.81 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 302,273.73 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 301,754.49 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 301,288.77 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 301,152.78 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 300,912.17 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 300,137.30 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 299,782.36 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 299,566.09 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 299,185.29 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 298,931.42 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 298,703.25 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 298,428.04 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 298,355.62 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 298,278.47 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 295,969.58 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 295,612.11 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 295,504.18 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 295,436.76 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 294,322.08 0.01 7.15 May 01, 2051 2.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 294,320.37 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 293,945.89 0.01 4.06 Mar 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 293,851.84 0.01 14.38 May 15, 2048 3.13
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 293,711.43 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 293,686.06 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 293,499.85 0.01 2.73 Jan 08, 2029 3.48
IMP IMPALA PLATINUM LTD Materials Equity 293,457.70 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,052.43 0.01 6.75 Apr 01, 2051 3.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 292,441.12 0.01 6.92 Apr 01, 2052 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 292,253.03 0.01 6.62 Mar 12, 2026 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 291,818.18 0.01 5.55 Dec 25, 2031 1.49
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 291,591.27 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 291,061.46 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 291,034.89 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 290,975.67 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 290,816.34 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 290,807.59 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 290,032.42 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 289,792.11 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 288,586.23 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 288,491.99 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 288,078.49 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 287,761.16 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 287,697.69 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 287,347.25 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 287,180.68 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 286,711.96 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 286,340.57 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 286,174.47 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 286,094.33 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 285,152.82 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 285,059.08 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 284,931.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 284,917.31 0.01 14.27 Feb 15, 2046 2.50
6594 NIDEC CORP Industrials Equity 284,714.72 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 284,016.58 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 283,787.63 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 283,762.71 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 283,508.84 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 281,915.50 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 281,710.26 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 281,431.17 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 280,652.81 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 280,589.34 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 280,497.08 0.01 3.83 Dec 20, 2054 5.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 280,354.72 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 280,300.45 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 280,032.49 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 279,829.70 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 279,591.85 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 279,464.70 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 279,368.50 0.01 6.30 Mar 12, 2026 4.00
MLI MUELLER INDUSTRIES INC Industrials Equity 279,185.13 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 279,020.78 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 278,995.41 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 278,804.22 0.01 4.89 Aug 20, 2052 4.50
CG CARLYLE GROUP INC Financials Equity 278,417.44 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 277,853.65 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 277,557.53 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 277,396.95 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 277,289.04 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 276,679.28 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 276,179.07 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 275,638.88 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 275,194.61 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 275,004.21 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 274,940.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 274,619.10 0.01 1.46 Aug 31, 2027 0.50
TELIA TELIA COMPANY Communication Equity 274,496.47 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 274,453.74 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 274,124.61 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 273,874.96 0.01 25.59 Mar 25, 2073 3.27
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 273,743.18 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 273,333.32 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 272,909.79 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 272,880.65 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 271,894.31 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 271,667.58 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 271,485.17 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 271,323.10 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 270,942.30 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 270,564.55 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 270,307.62 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 270,055.97 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 269,672.95 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 268,788.14 0.01 6.06 Aug 01, 2052 4.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 268,770.32 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 268,403.09 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,847.67 0.01 7.29 Apr 01, 2053 2.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 267,298.71 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 267,196.88 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 266,867.38 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 266,639.03 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 266,499.58 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 266,372.64 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 266,308.24 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 265,192.80 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 265,042.13 0.01 2.11 Jun 07, 2028 4.50
CCK CROWN HOLDINGS INC Materials Equity 264,700.44 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 264,405.16 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 264,207.30 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 263,960.88 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 263,960.88 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 263,825.87 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 263,580.08 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 263,286.36 0.01 4.60 Jun 01, 2053 5.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 262,863.14 0.01 5.78 Jan 25, 2033 4.35
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,486.95 0.01 3.38 May 01, 2054 5.50
EQX EQUINOX GOLD CORP Materials Equity 262,310.73 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 261,929.93 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 261,767.52 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 261,739.52 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 261,593.48 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 261,521.05 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 261,410.11 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 261,311.36 0.01 3.88 Mar 17, 2026 2.50
IMG IAMGOLD CORP Materials Equity 261,295.25 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 260,470.91 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 259,848.07 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 259,833.59 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 259,509.37 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 259,327.76 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 259,268.69 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 259,248.65 0.01 0.00 nan 0.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 259,054.21 0.01 3.64 Sep 01, 2055 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,254.81 0.01 3.08 Feb 01, 2054 5.50
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,113.74 0.01 3.08 May 01, 2053 5.50
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,784.57 0.01 2.09 Jan 01, 2056 6.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 257,631.92 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 257,614.14 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 257,441.97 0.01 16.55 Sep 14, 2050 3.81
G1A GEA GROUP AG Industrials Equity 257,423.74 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 257,423.74 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 256,794.52 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 256,662.13 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 256,574.53 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 256,456.26 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 256,185.76 0.01 6.46 Aug 20, 2051 3.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 255,779.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 255,574.45 0.01 14.18 Feb 15, 2047 3.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 255,561.44 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,151.24 0.01 7.69 Jun 01, 2052 2.00
APA APA CORP Energy Equity 255,052.86 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 254,662.55 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 254,186.90 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 254,059.97 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 253,670.35 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 253,234.89 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 251,838.61 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 251,364.82 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 251,330.87 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 251,172.46 0.01 6.47 May 22, 2033 2.82
3231 WISTRON CORP Information Technology Equity 251,034.98 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 250,824.11 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 250,569.26 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 250,519.93 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 250,221.35 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,790.52 0.01 7.61 Oct 01, 2052 2.00
AR ANTERO RESOURCES CORP Energy Equity 249,687.06 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 249,617.25 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,367.31 0.01 7.61 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,085.16 0.01 7.61 Dec 01, 2051 2.00
GL GLOBE LIFE INC Financials Equity 249,077.05 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 248,955.59 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 248,576.49 0.01 7.13 Jan 08, 2034 2.63
UNM UNUM Financials Equity 248,499.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 247,909.57 0.01 18.18 Aug 15, 2050 1.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 247,841.78 0.01 7.46 May 25, 2034 2.27
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 247,840.17 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 247,042.73 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 247,029.12 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,016.12 0.01 4.60 Oct 01, 2054 5.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 247,000.76 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,592.90 0.01 6.16 Feb 01, 2049 3.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 246,507.35 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 246,428.01 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 246,316.95 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 246,253.48 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 246,061.98 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 245,771.28 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 245,421.32 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 245,238.00 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 245,146.11 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 245,111.07 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 244,920.22 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 244,754.12 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 244,603.33 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 244,559.48 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 244,412.93 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 243,968.65 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 243,587.85 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 243,333.98 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 243,139.98 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 242,762.77 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 242,661.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 242,595.88 0.01 14.26 May 15, 2046 2.50
STN STANTEC INC Industrials Equity 242,572.37 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 242,408.51 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 242,381.97 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 241,874.23 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 241,556.89 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 241,556.89 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 241,493.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 241,185.16 0.01 13.12 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 240,997.07 0.01 2.54 Nov 15, 2028 3.13
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 240,815.19 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 240,668.35 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 240,396.73 0.01 1.92 Feb 15, 2028 0.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 240,287.55 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 240,097.14 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 240,097.14 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 239,906.74 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 239,843.27 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,727.42 0.01 7.15 Jan 01, 2052 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 239,642.75 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 239,589.40 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 239,335.54 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 239,208.60 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 238,954.73 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 238,932.32 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 238,805.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 237,799.45 0.01 14.59 Nov 15, 2047 2.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 237,689.07 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 237,143.32 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 237,130.88 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 236,810.18 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 236,267.00 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 236,192.10 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 235,939.49 0.01 5.99 Sep 01, 2032 2.60
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 235,495.28 0.01 2.80 Apr 20, 2053 5.50
FRES FRESNILLO PLC Materials Equity 235,400.56 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 235,075.71 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,883.97 0.01 7.89 May 01, 2051 1.50
IMI IMI PLC Industrials Equity 234,702.42 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 234,321.61 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 234,318.81 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 234,201.08 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 233,984.69 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 233,940.81 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 233,802.42 0.01 7.14 Sep 01, 2051 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 233,375.75 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,003.02 0.01 1.64 Apr 01, 2055 6.50
BVI BUREAU VERITAS SA Industrials Equity 232,988.80 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,908.97 0.01 4.84 Jan 01, 2055 5.00
ASRNL ASR NEDERLAND NV Financials Equity 232,861.86 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 232,734.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 232,438.73 0.01 15.83 Nov 15, 2049 2.38
IVZ INVESCO LTD Financials Equity 232,293.91 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 232,290.95 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 231,524.80 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 231,338.64 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 231,148.24 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231,028.02 0.01 5.64 Jul 01, 2052 4.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 229,763.37 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 229,722.12 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 229,625.02 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 229,350.56 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 228,799.95 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 228,605.73 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 228,529.62 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 228,292.21 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 228,101.81 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 227,970.98 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,595.28 0.01 5.71 Apr 01, 2050 4.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 227,463.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 227,078.02 0.01 12.24 Aug 15, 2043 3.63
DY DYCOM INDUSTRIES INC Industrials Equity 226,837.47 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,654.80 0.01 7.61 Feb 01, 2052 2.00
ALQ ALS LTD Industrials Equity 226,642.06 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 226,572.38 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,325.64 0.01 6.30 Oct 01, 2050 3.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 226,090.52 0.01 1.90 Feb 29, 2028 3.38
035720 KAKAO CORP Communication Equity 225,916.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 225,882.15 0.01 3.78 Jan 25, 2030 1.43
BEZ BEAZLEY PLC Financials Equity 225,753.51 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 225,656.97 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 225,428.08 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 225,245.77 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 224,886.21 0.01 3.13 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 224,679.80 0.01 14.93 Feb 15, 2049 3.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 224,230.30 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 224,039.89 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 223,897.08 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 223,775.19 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 223,024.42 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 222,580.14 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 221,767.83 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 221,755.07 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 221,564.67 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 221,482.18 0.01 6.46 Feb 20, 2052 3.00
AKZA AKZO NOBEL NV Materials Equity 221,437.73 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,153.02 0.01 6.65 Aug 01, 2051 2.50
ORNBV ORION CLASS B Health Care Equity 220,929.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 220,776.83 0.01 16.06 Aug 15, 2049 2.25
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,729.80 0.01 2.57 Nov 01, 2053 6.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 220,461.18 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 220,319.36 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 220,104.92 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 220,104.92 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 219,826.88 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 219,724.11 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 219,649.26 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 219,461.35 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 219,406.77 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 219,279.84 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 219,216.37 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 219,192.56 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 218,951.39 0.01 1.92 Feb 14, 2028 1.47
1010 RIYAD BANK Financials Equity 218,761.23 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 218,659.74 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 218,454.76 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 218,264.36 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 218,228.40 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 218,110.44 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 217,974.68 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 217,820.09 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 217,566.22 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 217,441.86 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,438.14 0.01 6.44 Jun 01, 2052 3.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 217,365.74 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 217,121.95 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 216,995.01 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 216,804.61 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 216,647.49 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 216,423.81 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 216,168.49 0.01 5.68 Jul 09, 2035 4.13
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 215,980.40 0.01 7.21 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 215,792.30 0.01 14.63 Aug 15, 2047 2.75
RRC RANGE RESOURCES CORP Energy Equity 215,691.50 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,557.18 0.01 6.30 Feb 01, 2051 3.50
DOCU DOCUSIGN INC Information Technology Equity 215,017.96 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 214,955.36 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 214,735.51 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 214,650.89 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 214,646.72 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 214,075.51 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 214,025.76 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,958.37 0.01 7.28 Oct 01, 2051 2.50
7769 HONPRECISION INC Information Technology Equity 213,762.85 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 213,736.07 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 213,504.31 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 213,230.03 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 213,214.62 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 213,123.50 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 213,062.53 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 212,925.56 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 212,806.17 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 212,758.35 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 212,488.83 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 212,392.74 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 212,164.39 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 212,088.27 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,795.28 0.01 6.92 May 01, 2052 3.00
BEAN BELIMO N AG Industrials Equity 211,727.22 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,607.18 0.01 7.12 Feb 01, 2052 2.50
MNG M&G PLC Financials Equity 211,156.01 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 211,073.37 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,807.78 0.01 5.87 Mar 01, 2055 4.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 210,591.30 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 210,317.68 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,290.51 0.01 7.15 Jun 01, 2052 2.50
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,102.42 0.01 5.52 Nov 01, 2052 4.50
3993 CMOC GROUP LTD Materials Equity 209,855.50 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 209,679.21 0.01 6.26 Sep 01, 2047 3.50
QIA QIAGEN NV Health Care Equity 209,569.33 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 209,251.99 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 209,035.79 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 208,775.06 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 208,617.32 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 208,586.76 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 208,282.58 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 206,776.76 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 206,049.63 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 205,872.02 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 205,795.08 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 205,761.28 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 205,761.28 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 205,450.82 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 205,443.95 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 204,872.74 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 204,799.01 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 204,618.87 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 204,578.03 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 204,491.94 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 204,301.53 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 204,036.35 0.01 3.83 Oct 20, 2054 5.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,989.32 0.01 6.32 Jul 01, 2051 3.00
NWSA NEWS CORP CLASS A Communication Equity 203,813.43 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 203,730.33 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 203,730.33 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 203,603.39 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 203,284.03 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 203,017.40 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 202,725.84 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 202,713.22 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 202,624.53 0.01 1.51 Sep 24, 2027 2.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 202,548.23 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 202,343.49 0.01 3.78 Nov 01, 2038 3.00
PE&OLES* INDUST PENOLES Materials Equity 202,269.14 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 202,142.27 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 202,112.10 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 201,787.06 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 201,599.14 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 201,554.44 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 201,445.50 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 201,344.42 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,026.82 0.01 7.61 Dec 01, 2051 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 200,889.09 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 200,866.42 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 200,848.28 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 200,507.66 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 200,380.51 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 200,239.62 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 200,156.67 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 200,091.49 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 200,087.11 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 199,671.46 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 199,604.95 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 199,309.32 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 199,275.19 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 199,097.58 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 198,744.41 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 198,564.76 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 198,081.73 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 198,056.39 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 197,876.23 0.01 7.13 Dec 20, 2050 2.00
SAP SAPUTO INC Consumer Staples Equity 197,637.46 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 197,447.06 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 197,383.59 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 197,076.82 0.01 7.51 Dec 01, 2050 2.00
TREL B TRELLEBORG B Industrials Equity 197,002.78 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 196,712.57 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 196,585.71 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 196,241.18 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 196,050.77 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,901.23 0.01 6.30 Apr 01, 2052 3.50
3665 BIZLINK HOLDING INC Industrials Equity 195,799.16 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 195,416.10 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 195,342.46 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 195,225.70 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 195,098.76 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 194,913.73 0.01 5.96 Jul 20, 2053 3.50
TIT TELECOM ITALIA Communication Equity 194,844.89 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 194,835.01 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 194,717.96 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 194,591.02 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 194,555.91 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 194,527.56 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 194,400.62 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 193,896.23 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 193,691.11 0.01 6.94 May 20, 2051 2.50
COH COCHLEAR LTD Health Care Equity 193,575.55 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 193,575.55 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 193,399.56 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 193,385.14 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 193,338.03 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 193,258.21 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 193,051.93 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 192,926.37 0.01 8.45 Jan 25, 2036 3.80
TBOND TREASURY BOND Treasury Fixed Income 192,656.58 0.01 12.56 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 192,562.54 0.01 12.42 Nov 15, 2042 2.75
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 192,373.88 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 191,739.57 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 191,036.85 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 190,927.65 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 190,338.71 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 190,314.32 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 190,293.34 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 190,275.24 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 190,053.60 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 188,937.46 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 188,897.86 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 188,847.65 0.01 6.46 Nov 20, 2051 3.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 188,683.17 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 188,561.62 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 188,466.53 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 188,434.69 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 188,371.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 188,330.39 0.01 1.29 Jun 30, 2027 0.50
NNN NNN REIT INC Real Estate Equity 188,177.83 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,095.27 0.01 6.86 May 01, 2052 3.00
1150 ALINMA BANK Financials Equity 187,553.12 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 187,546.14 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 187,299.39 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 187,154.80 0.01 6.06 Jul 01, 2052 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 187,089.52 0.01 7.22 Apr 02, 2034 2.47
1060 SAUDI AWWAL BANK Financials Equity 186,994.92 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 186,842.69 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,637.53 0.01 3.08 Sep 01, 2053 5.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 186,590.51 0.01 2.69 Mar 25, 2029 2.12
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 186,543.49 0.01 5.99 Jan 20, 2052 3.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 186,538.22 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 186,276.80 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 186,140.27 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 185,885.98 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 185,885.98 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 185,675.56 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 185,642.12 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 185,456.83 0.01 3.77 Feb 25, 2030 2.75
CON CONTINENTAL AG Consumer Discretionary Equity 185,324.78 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 185,134.38 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 185,041.25 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 185,007.45 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 185,007.45 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 184,584.54 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 184,419.06 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 184,372.77 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 184,254.70 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 184,252.48 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 184,245.84 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 184,182.37 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 183,978.81 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 183,904.85 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 183,796.21 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 183,788.97 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,628.01 0.01 7.69 Feb 01, 2052 2.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 183,620.39 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 183,569.64 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 183,448.58 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 183,442.78 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 183,442.78 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 183,341.29 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 182,659.15 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 181,971.14 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 181,514.88 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 181,453.27 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 181,199.40 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,900.63 0.01 6.86 Mar 01, 2052 3.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 180,884.79 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 180,882.07 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 180,551.64 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 180,501.26 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 180,392.31 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 180,348.86 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 180,347.34 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 180,343.58 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 180,296.60 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 180,254.71 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 180,042.87 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 179,993.52 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 179,865.27 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 179,611.34 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 179,528.73 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 179,298.72 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 179,168.45 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 179,160.75 0.01 2.61 Nov 20, 2054 5.50
ITRK INTERTEK GROUP PLC Industrials Equity 178,660.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,566.90 0.01 7.28 Feb 25, 2034 2.35
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,361.34 0.01 7.73 Mar 01, 2052 2.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 177,962.57 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 177,922.67 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 177,621.56 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 177,454.83 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 177,367.27 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 177,240.12 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 177,200.96 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 177,138.72 0.01 3.58 Jul 01, 2038 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 177,112.98 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 176,997.65 0.01 2.61 Oct 20, 2054 5.50
9021 WEST JAPAN RAILWAY Industrials Equity 176,693.22 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 176,517.66 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 176,248.95 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,198.25 0.01 5.43 Jun 01, 2052 4.50
R RYDER SYSTEM INC Industrials Equity 176,191.75 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 175,831.05 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 175,754.93 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 175,728.24 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 175,677.74 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 175,398.84 0.01 6.83 May 20, 2052 3.00
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175,210.75 0.01 3.59 Dec 01, 2055 5.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 175,106.53 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 174,693.48 0.01 1.61 Sep 20, 2055 6.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 174,662.26 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 174,460.94 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 174,452.53 0.01 7.35 May 06, 2034 2.35
4684 OBIC LTD Information Technology Equity 174,344.93 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 174,217.99 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 174,176.22 0.01 2.88 Dec 20, 2052 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 174,061.50 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 173,968.35 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,941.10 0.01 6.87 Dec 01, 2051 2.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 173,888.69 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,847.06 0.01 6.53 Apr 01, 2052 3.00
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 173,753.01 0.01 3.83 Jun 20, 2054 5.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 173,680.06 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 173,646.78 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 173,519.85 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 173,456.38 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 173,446.90 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 173,243.06 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 173,089.24 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 173,012.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 172,859.56 0.01 12.67 Aug 15, 2040 1.13
5201 AGC INC Industrials Equity 172,758.24 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 172,631.31 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 172,244.68 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 171,996.63 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 171,983.95 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 171,923.69 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 171,900.03 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 171,542.89 0.01 7.56 Jun 01, 2051 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 171,433.53 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,354.79 0.01 6.79 Apr 01, 2052 2.50
9697 CAPCOM LTD Communication Equity 171,235.02 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 171,097.36 0.01 4.67 Nov 25, 2030 0.00
HSIC HENRY SCHEIN INC Health Care Equity 170,882.87 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 170,854.22 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 170,790.75 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 170,743.48 0.01 7.13 Aug 20, 2050 2.00
DSY DISCOVERY LTD Financials Equity 170,426.72 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 170,409.95 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 170,383.39 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 170,339.94 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 170,283.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 170,179.20 0.01 14.13 May 15, 2047 3.00
TLX TALANX AG Financials Equity 169,648.34 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,567.89 0.01 6.81 Apr 01, 2052 3.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 169,513.31 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 169,457.94 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 169,347.74 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 169,204.07 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,191.70 0.01 7.29 Apr 01, 2052 2.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 169,140.60 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 169,130.47 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 168,886.73 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 168,886.73 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 168,759.80 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 168,632.86 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 168,569.39 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 168,533.36 0.01 4.89 Apr 20, 2053 4.50
AGCO AGCO CORP Industrials Equity 168,493.14 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 168,447.67 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 168,378.99 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 168,313.63 0.01 3.94 May 25, 2030 2.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,298.25 0.01 7.15 Nov 01, 2051 2.50
7911 TOPPAN HOLDINGS INC Industrials Equity 168,125.12 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 168,063.13 0.01 6.97 Apr 20, 2052 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 168,022.39 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 167,617.38 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,545.86 0.01 7.56 Nov 01, 2050 2.00
WAL WESTERN ALLIANCE Financials Equity 167,515.42 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 167,508.89 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 167,383.00 0.01 7.51 Jul 04, 2034 2.30
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,310.74 0.01 7.12 Dec 01, 2050 2.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 167,077.55 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 167,046.18 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 166,558.49 0.01 6.22 Nov 25, 2032 2.00
SEIC SEI INVESTMENTS Financials Equity 166,276.98 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 166,276.22 0.01 7.13 Sep 20, 2050 2.00
272210 HANWHA SYSTEMS LTD Industrials Equity 166,214.89 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 166,131.21 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 165,967.23 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 165,910.42 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 165,840.30 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 165,713.36 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 165,709.49 0.01 4.91 Oct 22, 2031 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,587.04 0.01 2.67 Nov 15, 2028 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,523.84 0.01 5.85 Jul 01, 2045 3.50
BID BID CORPORATION LTD Consumer Staples Equity 165,402.97 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 165,299.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 165,288.72 0.01 15.42 Feb 15, 2056 4.75
JSWSTEEL JSW STEEL LTD Materials Equity 165,123.88 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 165,098.50 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,959.55 0.01 5.33 Dec 01, 2052 4.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 164,946.27 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,912.53 0.01 7.61 Jan 01, 2052 2.00
3659 NEXON LTD Communication Equity 164,824.82 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 164,395.27 0.01 0.97 Aug 20, 2055 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 164,207.17 0.01 1.13 Apr 30, 2027 0.50
OTEX OPEN TEXT CORP Information Technology Equity 164,190.14 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 164,190.14 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 164,108.98 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 163,981.16 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 163,936.27 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,830.98 0.01 4.70 Dec 01, 2054 5.00
267250 HD HYUNDAI LTD Energy Equity 163,677.65 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 163,500.04 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 163,492.00 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 163,474.67 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 163,381.32 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 163,373.18 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,266.70 0.01 7.14 Oct 01, 2051 2.50
6479 MINEBEA MITSUMI INC Industrials Equity 163,238.13 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 163,174.66 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 163,078.60 0.01 5.74 Jan 20, 2050 4.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 162,916.47 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 162,793.86 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 162,501.27 0.01 8.08 Sep 22, 2035 3.74
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 162,446.14 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 162,434.40 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 162,419.63 0.01 2.44 Sep 13, 2028 2.57
066570 LG ELECTRONICS INC Consumer Discretionary Equity 162,358.28 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 162,349.59 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 162,282.16 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 162,199.54 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 162,170.57 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 162,159.19 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 162,159.19 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 162,040.21 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 161,714.91 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,667.89 0.01 7.61 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,620.86 0.01 7.11 Dec 01, 2051 2.50
MIN MINERAL RESOURCES LTD Materials Equity 161,587.98 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 161,480.84 0.01 1.44 Aug 24, 2027 2.50
2338 WEICHAI POWER LTD H Industrials Equity 161,191.15 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 161,191.15 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 161,070.20 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 161,031.85 0.01 7.25 Apr 12, 2034 2.44
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 161,009.55 0.01 4.87 Jan 09, 2038 5.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,774.43 0.01 3.84 Sep 01, 2036 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 160,711.27 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 160,678.53 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 160,632.95 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,586.34 0.01 2.40 Sep 01, 2054 6.00
6223 MPI CORP Information Technology Equity 160,556.84 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 160,410.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 160,362.45 0.01 7.63 May 25, 2034 1.25
INGR INGREDION INC Consumer Staples Equity 160,055.81 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 159,874.36 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 159,747.43 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 159,585.06 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,551.81 0.01 7.61 Jul 01, 2051 2.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 159,440.45 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 159,363.72 0.01 5.02 Oct 01, 2054 5.00
SMTC SEMTECH CORP Information Technology Equity 159,343.46 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 159,316.70 0.01 1.79 Jul 20, 2054 6.00
ELISA ELISA Communication Equity 159,239.69 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 159,237.47 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 158,985.82 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 158,922.35 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 158,882.25 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 158,858.88 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 158,824.61 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 158,806.14 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 158,799.43 0.01 3.90 Jan 20, 2053 5.00
INDU A INDUSTRIVARDEN A Financials Equity 158,795.41 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 158,705.39 0.01 6.83 Jun 20, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 158,631.80 0.01 4.74 Dec 20, 2030 0.10
000250 SAM CHUN DANG PHARM LTD Health Care Equity 158,628.53 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,611.34 0.01 2.44 Aug 01, 2053 6.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 158,605.01 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 158,414.61 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 158,295.52 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 158,141.10 0.01 4.06 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 158,094.08 0.01 8.47 May 15, 2037 5.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 158,028.82 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 157,811.93 0.01 4.25 Aug 05, 2030 0.88
8593 MITSUBISHI HC CAPITAL INC Financials Equity 157,653.00 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 157,589.53 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 157,399.13 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,965.50 0.01 7.28 May 01, 2050 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 156,896.92 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,777.41 0.01 5.32 Oct 01, 2052 4.50
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,777.41 0.01 3.57 Nov 01, 2054 5.50
AZRG AZRIELI GROUP LTD Real Estate Equity 156,700.99 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 156,683.36 0.01 5.30 Apr 20, 2054 4.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 156,589.31 0.01 7.45 Feb 20, 2052 2.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,542.29 0.01 7.69 Feb 01, 2052 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 156,521.55 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 156,509.84 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 156,447.12 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 156,275.31 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,213.12 0.01 2.03 Dec 01, 2053 6.50
JBH JB HI-FI LTD Consumer Discretionary Equity 156,193.25 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 156,040.54 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 155,875.91 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 155,685.51 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 155,622.05 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 155,495.11 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 155,177.77 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 155,177.77 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 155,116.87 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 155,116.53 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 155,114.31 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,084.55 0.01 5.86 May 01, 2050 3.50
HXL HEXCEL CORP Industrials Equity 154,877.53 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,849.43 0.01 3.84 Aug 01, 2037 2.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 154,733.50 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 154,645.06 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 154,638.54 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 154,356.09 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 154,315.21 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 154,226.88 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 154,225.76 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 154,166.40 0.01 6.32 Feb 13, 2033 3.10
MKTX MARKETAXESS HOLDINGS INC Financials Equity 154,159.84 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 154,044.05 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,720.86 0.01 3.82 Jun 01, 2036 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 153,718.02 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 153,662.94 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 153,654.56 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 153,581.15 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 153,579.41 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 153,527.62 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 153,298.70 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 153,273.75 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,250.62 0.01 4.32 Jan 01, 2053 5.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 153,071.96 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 152,843.61 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 152,767.49 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 152,766.01 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 152,592.29 0.01 2.74 Aug 17, 2030 5.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 152,463.03 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 152,385.21 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 152,344.56 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 152,310.79 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 152,260.05 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 152,194.81 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 152,133.18 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 151,814.00 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 151,765.57 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 151,734.36 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 151,611.25 0.01 7.53 Dec 20, 2033 0.60
8113 UNICHARM CORP Consumer Staples Equity 151,560.13 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 151,415.69 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 151,306.26 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 151,299.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 151,219.40 0.01 2.17 May 25, 2028 0.75
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 151,118.29 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 151,115.86 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 150,899.43 0.01 3.82 Jul 20, 2053 5.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 150,788.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 150,711.34 0.01 12.37 Feb 15, 2043 3.13
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 150,662.49 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,335.15 0.01 7.69 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 150,335.15 0.01 5.84 Oct 20, 2052 4.00
SANM SANMINA CORP Information Technology Equity 150,256.80 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,194.08 0.01 3.13 Apr 01, 2054 5.50
SRT3 SARTORIUS PREF AG Health Care Equity 150,163.85 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 149,909.98 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 149,846.51 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 149,719.58 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 149,494.45 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 149,402.24 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 149,402.24 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 149,394.67 0.01 3.90 Dec 20, 2052 5.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 149,338.77 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 149,309.16 0.01 11.28 Oct 22, 2043 4.75
2002 CHINA STEEL CORP Materials Equity 149,189.98 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 148,987.00 0.01 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 148,822.93 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 148,772.24 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 148,581.04 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 148,378.21 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 148,378.06 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 148,265.27 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 148,196.36 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 148,196.36 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 148,172.05 0.01 6.26 Jul 15, 2033 4.13
HQY HEALTHEQUITY INC Health Care Equity 148,113.18 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 148,083.91 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 147,688.62 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 147,535.57 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 147,325.62 0.01 0.97 Dec 20, 2055 6.50
T TELUS Communication Equity 147,180.88 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 147,117.41 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 146,855.71 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 146,708.17 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 146,664.72 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 146,588.76 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 146,500.50 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 146,373.64 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 146,355.81 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 146,244.07 0.01 5.91 May 01, 2048 4.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 146,170.66 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 146,159.63 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 146,149.91 0.01 2.46 Sep 24, 2028 2.40
CRUS CIRRUS LOGIC INC Information Technology Equity 146,114.30 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 146,114.30 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,055.98 0.01 5.00 Nov 01, 2055 5.00
2082 ACWA POWER CO Utilities Equity 146,043.80 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 146,018.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 146,008.96 0.01 13.53 Nov 15, 2045 3.00
010120 LS ELECTRIC LTD Industrials Equity 145,815.44 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 145,815.44 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 145,657.66 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 145,581.02 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 145,530.73 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 145,485.60 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 145,403.80 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 145,375.58 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 145,358.06 0.01 3.29 Jun 22, 2029 0.00
TBOND TREASURY BOND Treasury Fixed Income 144,833.36 0.01 2.47 Nov 15, 2028 5.25
SGH SGH LTD Industrials Equity 144,832.59 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 144,824.56 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 144,515.25 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,457.17 0.01 7.50 Sep 01, 2052 3.50
MTDR MATADOR RESOURCES Energy Equity 144,339.92 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 144,261.38 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 144,191.61 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 144,007.51 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 143,944.05 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 143,880.58 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 143,709.53 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 143,626.71 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 143,610.74 0.01 6.83 Apr 20, 2052 3.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 143,362.21 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 143,224.60 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 143,166.66 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 143,151.34 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 143,043.54 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 143,021.82 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 142,999.10 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,858.36 0.01 2.08 Oct 01, 2054 6.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,811.34 0.01 2.29 Sep 01, 2054 6.00
8331 CHIBA BANK LTD Financials Equity 142,611.23 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 142,593.14 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 142,576.22 0.01 6.34 Jan 20, 2053 3.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,482.17 0.01 4.84 Nov 01, 2054 5.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 142,357.36 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,294.07 0.01 5.33 Sep 01, 2052 4.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 142,254.13 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 142,044.10 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 142,009.58 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,986.56 0.01 3.68 Nov 25, 2029 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 141,984.21 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 141,964.91 0.01 6.96 Jun 20, 2050 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,880.44 0.01 1.95 Feb 25, 2028 0.75
1944 KINDEN CORP Industrials Equity 141,722.69 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 141,578.39 0.01 2.98 May 20, 2029 3.86
VOYA VOYA FINANCIAL INC Financials Equity 141,522.65 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 141,405.35 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 141,151.48 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 141,003.80 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,977.41 0.00 7.28 Dec 01, 2050 2.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 140,770.68 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,648.24 0.00 5.47 Sep 01, 2052 4.50
66 MTR CORPORATION CORP LTD Industrials Equity 140,643.74 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 140,643.74 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 140,614.09 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 140,389.87 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 140,326.40 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 140,199.47 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 140,197.30 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 140,103.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 140,011.01 0.00 4.00 Mar 20, 2030 0.10
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,801.81 0.00 7.15 Jan 01, 2052 2.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,754.79 0.00 7.61 Nov 01, 2051 2.00
WING WINGSTOP INC Consumer Discretionary Equity 139,712.06 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 139,628.26 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 139,444.10 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 139,374.39 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 139,327.61 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 139,310.93 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 139,310.93 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 139,263.04 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 139,194.79 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 138,993.59 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 138,748.83 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 138,734.35 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 138,734.35 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 138,711.16 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 138,683.92 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 138,676.25 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 138,670.29 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 138,625.71 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 138,575.02 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 138,534.06 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 138,384.21 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 138,292.57 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 138,035.46 0.00 3.10 Jun 15, 2029 2.75
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 137,978.11 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,904.85 0.00 1.59 Oct 25, 2027 2.75
SUZB3 SUZANO SA Materials Equity 137,772.38 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 137,724.24 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137,638.72 0.00 4.14 Mar 01, 2037 1.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 137,620.14 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 137,610.96 0.00 5.78 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 137,553.82 0.00 6.01 Oct 14, 2032 2.97
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 137,423.48 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 137,406.90 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 137,390.55 0.00 1.20 May 25, 2027 1.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 137,309.55 0.00 3.96 Feb 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 137,215.50 0.00 12.40 Aug 15, 2042 2.75
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 137,138.07 0.00 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,121.45 0.00 8.28 Aug 01, 2051 2.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 137,090.34 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 136,916.52 0.00 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 136,886.33 0.00 3.82 May 20, 2053 5.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 136,772.23 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 136,581.83 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 136,581.83 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 136,453.01 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 136,264.49 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 136,264.49 0.00 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,133.95 0.00 5.32 Jul 01, 2052 4.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 136,021.68 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 135,996.31 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 135,947.15 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 135,888.48 0.00 9.32 May 25, 2036 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 135,774.19 0.00 4.28 Oct 26, 2030 3.79
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 135,717.05 0.00 4.93 May 25, 2031 1.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 135,629.82 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 135,615.72 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,240.50 0.00 3.14 Apr 01, 2053 5.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 135,210.91 0.00 4.40 Oct 25, 2030 1.25
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 135,152.11 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 135,098.69 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 135,058.61 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 134,879.92 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 134,868.21 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 134,854.55 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,817.29 0.00 4.06 Jun 01, 2037 2.00
EDEN EDENRED Financials Equity 134,804.74 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 134,741.27 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 134,651.57 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 134,487.40 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 134,360.47 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 134,253.00 0.00 0.41 Jun 26, 2028 4.50
HAG HENSOLDT AG Industrials Equity 134,233.53 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 134,170.07 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 134,170.07 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 134,106.60 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 134,103.12 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,010.89 0.00 6.35 May 25, 2033 3.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 133,860.25 0.00 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,782.76 0.00 6.54 May 01, 2052 3.50
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,641.69 0.00 6.91 Mar 01, 2055 4.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 133,636.67 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 133,545.57 0.00 2.67 Nov 25, 2028 0.75
6645 OMRON CORP Information Technology Equity 133,535.39 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 133,471.93 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 133,344.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 133,312.52 0.00 6.04 Feb 14, 2033 3.75
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 133,281.52 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 133,218.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,202.71 0.00 3.40 Aug 15, 2029 0.00
7020 ETIHAD ETISALAT Communication Equity 133,154.59 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 132,964.19 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 132,837.25 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 132,795.26 0.00 6.34 May 20, 2052 3.50
AZA AVANZA BANK HOLDING Financials Equity 132,773.78 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 132,723.26 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 132,710.32 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 132,618.20 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 132,598.62 0.00 8.29 Jun 26, 2034 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 132,583.38 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 132,545.66 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 132,519.91 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 132,519.91 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 132,329.51 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 132,278.00 0.00 5.32 Jan 20, 2049 4.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 132,165.07 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 132,139.70 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,948.83 0.00 3.59 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 131,901.81 0.00 9.93 Aug 15, 2039 4.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 131,883.09 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 131,708.36 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 131,631.37 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 131,593.05 0.00 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,572.64 0.00 6.63 Jun 01, 2054 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 131,545.53 0.00 1.91 Mar 07, 2028 4.38
ANA ACCIONA SA Utilities Equity 131,377.50 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 131,339.91 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 131,318.19 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 131,289.22 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 131,187.10 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 131,074.05 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 130,966.39 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 130,869.76 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 130,820.33 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 130,806.29 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 130,806.29 0.00 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,632.17 0.00 6.26 Aug 01, 2049 3.50
LUPIN LUPIN LTD Health Care Equity 130,515.86 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 130,362.02 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,350.02 0.00 7.61 May 01, 2051 2.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,350.02 0.00 2.43 Aug 01, 2054 6.00
MTG MGIC INVESTMENT CORP Financials Equity 130,340.47 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 130,298.56 0.00 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 130,208.95 0.00 0.81 Jul 20, 2054 6.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 130,007.32 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 129,983.04 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 129,973.83 0.00 6.08 Jul 09, 2041 3.50
GJF GJENSIDIGE FORSIKRING Financials Equity 129,917.75 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 129,856.18 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 129,856.18 0.00 0.00 nan 0.00
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,691.69 0.00 2.78 Jul 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,627.13 0.00 1.36 Jul 25, 2027 2.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 129,551.71 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 129,348.73 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 129,297.98 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 129,120.38 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 128,866.65 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 128,855.79 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 128,711.87 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 128,648.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 128,610.14 0.00 13.68 Aug 15, 2045 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,516.90 0.00 1.83 Jan 15, 2028 2.64
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,516.09 0.00 2.20 Feb 01, 2053 6.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 128,460.69 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 128,394.53 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 128,394.53 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,375.02 0.00 4.14 Nov 01, 2037 1.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 128,331.07 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 128,224.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 128,100.57 0.00 5.23 Jun 20, 2031 0.10
WIX WIX.COM LTD Information Technology Equity 128,077.20 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 128,077.20 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 128,077.20 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 127,953.24 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 127,951.81 0.00 5.30 Oct 20, 2054 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 127,806.68 0.00 2.86 Feb 25, 2029 2.75
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,622.64 0.00 3.56 Sep 01, 2037 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 127,575.62 0.00 6.96 Mar 19, 2026 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 127,505.99 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,481.57 0.00 4.35 Jul 01, 2053 5.00
JBS JBS N V NV CLASS A Consumer Staples Equity 127,471.17 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,414.84 0.00 2.78 Jan 15, 2029 2.37
VLY VALLEY NATIONAL Financials Equity 127,414.56 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 127,379.06 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 127,262.47 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 127,252.12 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 127,192.07 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 127,188.65 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,129.12 0.00 5.93 Aug 15, 2032 2.69
BEIJ B BEIJER REF CLASS B Industrials Equity 127,125.19 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 127,097.41 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 127,061.72 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,011.33 0.00 7.61 Jun 01, 2051 2.00
SDR SCHRODERS PLC Financials Equity 126,934.78 0.00 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 126,917.29 0.00 5.63 Sep 25, 2032 3.71
CHE CHEMED CORP Health Care Equity 126,914.84 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 126,912.97 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 126,908.70 0.00 5.43 Jan 17, 2032 3.00
TXNM TXNM ENERGY INC Utilities Equity 126,798.96 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 126,744.38 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 126,617.45 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 126,553.98 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 126,300.11 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 126,211.93 0.00 6.12 Apr 12, 2033 3.50
BBY BALFOUR BEATTY PLC Industrials Equity 126,109.71 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 126,055.23 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 125,923.45 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 125,912.19 0.00 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,882.76 0.00 5.59 Apr 01, 2048 3.00
WEX WEX INC Financials Equity 125,864.70 0.00 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,788.71 0.00 7.21 May 01, 2050 2.00
ENS ENERSYS Industrials Equity 125,763.31 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 125,728.90 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 125,567.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 125,365.50 0.00 13.33 May 15, 2045 3.00
ESNT ESSENT GROUP LTD Financials Equity 125,357.74 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,177.40 0.00 3.89 Nov 01, 2054 5.50
3088 MATSUKIYOKARA Consumer Staples Equity 125,030.76 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 125,030.76 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 124,998.46 0.00 2.88 Mar 15, 2029 2.31
VER VERBUND AG Utilities Equity 124,967.29 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,942.28 0.00 4.06 Apr 01, 2037 2.00
VFC VF CORP Consumer Discretionary Equity 124,858.02 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 124,835.96 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 124,756.31 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 124,648.64 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 124,519.07 0.00 7.13 Jan 20, 2051 2.00
RLI RLI CORP Financials Equity 124,488.66 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 124,459.56 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 124,332.62 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 124,330.98 0.00 6.94 Feb 20, 2052 2.50
ALLN ALLREAL HOLDING AG Real Estate Equity 124,269.15 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 124,242.42 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 124,142.88 0.00 2.15 Jul 09, 2030 0.75
086280 HYUNDAI GLOVIS LTD Industrials Equity 124,020.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 123,994.36 0.00 1.64 Nov 21, 2027 2.75
9005 TOKYU CORP Industrials Equity 123,951.82 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 123,951.82 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 123,888.35 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,719.67 0.00 2.47 Nov 01, 2053 6.00
9107 KAWASAKI KISEN LTD Industrials Equity 123,697.95 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 123,663.03 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 123,563.81 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 123,437.52 0.00 2.09 May 24, 2028 3.75
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,373.94 0.00 8.61 Feb 15, 2036 2.90
UBSI UNITED BANKSHARES INC Financials Equity 123,366.09 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 123,249.43 0.00 2.61 Apr 20, 2054 5.50
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,155.38 0.00 7.89 Nov 01, 2051 1.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 123,126.74 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 123,083.64 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 123,063.27 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 123,018.46 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 123,005.62 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 122,904.88 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 122,853.38 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 122,785.67 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 122,728.77 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 122,619.00 0.00 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,591.09 0.00 6.86 Apr 01, 2052 3.00
BMW3 BMW PREF AG Consumer Discretionary Equity 122,555.53 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 122,555.53 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 122,523.54 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 122,498.17 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 122,492.07 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 122,439.07 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 122,410.10 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 122,301.66 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 122,301.66 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 122,236.29 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 122,207.32 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 122,174.73 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 122,117.58 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 122,047.79 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 121,984.33 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 121,982.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 121,932.76 0.00 8.13 Jan 15, 2037 5.17
TKA THYSSENKRUPP AG Materials Equity 121,920.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 121,920.85 0.00 4.25 Jun 20, 2030 0.10
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 121,889.23 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 121,793.93 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 121,736.99 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 121,722.08 0.00 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,650.62 0.00 5.84 Oct 01, 2048 4.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 121,603.52 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 121,586.83 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 121,540.06 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 121,476.59 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 121,349.65 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,321.45 0.00 3.72 Nov 01, 2039 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,308.59 0.00 3.28 Sep 01, 2029 3.50
ZAL ZALANDO Consumer Discretionary Equity 121,286.19 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 121,204.17 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 121,171.33 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 121,159.25 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,086.33 0.00 7.14 Sep 01, 2051 2.50
788 CHINA TOWER CORP LTD H Communication Equity 121,051.94 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 121,032.32 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 121,001.19 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 120,922.70 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 120,905.38 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 120,905.38 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 120,841.91 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 120,823.59 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 120,747.47 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 120,714.98 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 120,657.05 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 120,651.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 120,647.35 0.00 6.53 Jan 31, 2034 4.63
GVA GRANITE CONSTRUCTION INC Industrials Equity 120,571.91 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 120,524.58 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 120,524.58 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 120,396.73 0.00 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,380.97 0.00 3.26 Feb 01, 2056 5.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 120,341.51 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 120,231.33 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 120,201.19 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 120,172.22 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 120,143.77 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 119,910.18 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 119,829.44 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 119,783.32 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 119,681.83 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 119,656.45 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 119,636.03 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,561.62 0.00 3.15 May 25, 2029 0.50
VSNT VERSANT MEDIA GROUP INC Communication Equity 119,468.43 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 119,390.18 0.00 2.95 Apr 09, 2029 2.22
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 119,250.49 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 119,225.12 0.00 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,064.31 0.00 7.58 Oct 01, 2051 2.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,970.26 0.00 7.56 Mar 01, 2051 2.00
SR SPIRE INC Utilities Equity 118,933.78 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,923.24 0.00 7.04 Feb 01, 2051 2.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 118,810.96 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 118,810.96 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,688.12 0.00 6.92 Jul 01, 2052 3.00
RADL3 RAIA DROGASIL Consumer Staples Equity 118,666.93 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 118,616.18 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 118,493.62 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 118,493.62 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 118,366.69 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 118,217.88 0.00 7.14 Aug 28, 2034 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 117,935.74 0.00 4.53 Feb 28, 2031 3.50
AXFO AXFOOD Consumer Staples Equity 117,922.41 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 117,871.11 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 117,858.95 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 117,732.01 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 117,668.54 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 117,541.61 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 117,478.14 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 117,418.47 0.00 6.58 Jan 20, 2050 3.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 117,414.68 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 117,347.56 0.00 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,324.43 0.00 7.12 Nov 01, 2050 2.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 117,224.27 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 117,160.81 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 117,119.21 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 117,100.54 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 117,097.34 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 117,097.34 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 117,097.34 0.00 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 117,089.31 0.00 3.84 Feb 01, 2037 2.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 117,068.46 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 117,033.87 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 116,843.47 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 116,716.53 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 116,653.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 116,590.13 0.00 1.29 Jun 20, 2027 0.01
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,525.02 0.00 7.29 Jul 01, 2052 2.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 116,484.90 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 116,462.66 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 116,399.20 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 116,399.20 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 116,335.73 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 116,335.10 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 116,332.66 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 116,272.26 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 116,208.79 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 116,208.79 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 116,155.06 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 116,145.33 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 116,129.68 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 116,073.05 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 115,926.70 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 115,926.70 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 115,896.24 0.00 6.39 Mar 06, 2033 3.02
AN AUTONATION INC Consumer Discretionary Equity 115,834.06 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 115,819.66 0.00 6.22 Jun 14, 2033 3.88
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 115,749.10 0.00 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 115,631.57 0.00 3.81 Jun 25, 2030 4.33
GAP GAP INC Consumer Discretionary Equity 115,602.30 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 115,574.12 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,490.50 0.00 6.78 Jun 01, 2050 3.00
HWC HANCOCK WHITNEY CORP Financials Equity 115,464.70 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 115,421.24 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 115,320.25 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 115,320.25 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 115,302.40 0.00 0.53 Dec 10, 2049 3.46
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,302.40 0.00 2.37 Aug 01, 2053 6.00
2059 KING SLIDE WORKS LTD Information Technology Equity 115,292.39 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 115,193.32 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 115,071.73 0.00 6.75 Nov 25, 2033 3.50
4005 SUMITOMO CHEMICAL LTD Materials Equity 114,875.98 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 114,794.17 0.00 8.64 Sep 05, 2035 1.87
ONEX ONEX CORP Financials Equity 114,622.11 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 114,622.11 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 114,588.37 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 114,495.18 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 114,400.07 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 114,353.61 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 114,328.24 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 114,050.90 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 114,049.14 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 113,971.48 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 113,923.97 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 113,922.28 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 113,855.68 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 113,703.59 0.00 5.22 Oct 25, 2031 1.67
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,703.59 0.00 6.33 Jun 01, 2049 3.50
2280 ALMARAI Consumer Staples Equity 113,617.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 113,520.68 0.00 2.28 Jun 20, 2028 0.10
SSAB B SSAB CLASS B Materials Equity 113,479.70 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 113,352.76 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 113,352.76 0.00 0.00 nan 0.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 113,327.40 0.00 2.95 Feb 20, 2056 5.50
VOD VODACOM GROUP LTD Communication Equity 113,211.85 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 113,197.84 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 113,162.36 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 113,035.43 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 112,929.31 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,763.12 0.00 3.70 Aug 01, 2036 2.50
RAL RALLIANT CORP Information Technology Equity 112,752.20 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 112,735.18 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 112,464.22 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,386.93 0.00 7.61 Feb 01, 2052 2.00
SNEX STONEX GROUP INC Financials Equity 112,346.91 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 112,329.89 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 112,298.44 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 112,222.33 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 112,171.58 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 112,125.54 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,104.78 0.00 2.26 Aug 01, 2054 6.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 112,010.73 0.00 6.46 Dec 20, 2051 3.00
5830 IYOGIN HOLDINGS INC Financials Equity 111,956.48 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 111,893.01 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 111,887.60 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 111,829.54 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 111,821.80 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,773.70 0.00 4.19 Dec 07, 2030 4.75
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 111,766.08 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 111,714.88 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 111,705.92 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 111,639.14 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 111,611.77 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 111,587.52 0.00 5.05 Jun 20, 2053 4.50
CG CENTERRA GOLD INC Materials Equity 111,575.68 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 111,512.21 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,493.47 0.00 6.54 Aug 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,455.33 0.00 1.68 Dec 01, 2027 2.65
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 111,410.41 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,352.40 0.00 7.61 Apr 01, 2052 2.00
RMV RIGHTMOVE PLC Communication Equity 111,321.81 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 111,232.80 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 111,067.94 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 111,004.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 110,981.85 0.00 3.71 Mar 01, 2030 3.50
8804 TOKYO TATEMONO LTD Real Estate Equity 110,877.53 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 110,877.53 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 110,851.32 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 110,699.98 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 110,623.86 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 110,623.66 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 110,560.20 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 110,560.20 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 110,560.20 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 110,458.95 0.00 7.34 Mar 12, 2026 2.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 110,319.39 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 110,306.33 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 110,306.33 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 110,242.86 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,176.81 0.00 7.56 Jul 01, 2050 2.00
AGL AGL ENERGY LTD Utilities Equity 110,052.46 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 109,988.99 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 109,938.79 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,894.66 0.00 7.61 Feb 01, 2052 2.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 109,862.69 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 109,798.59 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 109,750.49 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 109,706.57 0.00 5.84 Dec 20, 2052 4.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 109,685.08 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 109,659.74 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 109,659.71 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 109,608.19 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 109,583.59 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 109,481.25 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 109,446.31 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 109,431.36 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 109,417.78 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 109,354.32 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 109,329.38 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 109,253.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,210.39 0.00 10.79 Apr 25, 2041 4.50
NEX NEXANS SA Industrials Equity 109,163.91 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 109,076.14 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 109,039.89 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 109,036.98 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,001.21 0.00 3.50 Apr 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 108,989.97 0.00 7.80 May 25, 2035 3.20
ENT ENTAIN PLC Consumer Discretionary Equity 108,910.04 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 108,846.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 108,777.72 0.00 6.98 Jul 31, 2033 0.88
AX AXOS FINANCIAL INC Financials Equity 108,753.80 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 108,594.07 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 108,529.24 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 108,465.77 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 108,441.83 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 108,417.89 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 108,338.84 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 108,275.37 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 108,171.66 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 108,148.44 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 108,113.72 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 108,084.97 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,060.73 0.00 1.60 Jul 01, 2055 6.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 108,035.87 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 107,958.03 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 107,958.03 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 107,919.66 0.00 2.80 Jun 20, 2053 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 107,919.66 0.00 6.90 Mar 19, 2026 3.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 107,894.57 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 107,874.72 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 107,831.10 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 107,813.80 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 107,766.12 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 107,766.08 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 107,704.16 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 107,642.96 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 107,642.96 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 107,579.17 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,449.42 0.00 3.08 May 01, 2053 5.50
BCO BRINKS Industrials Equity 107,403.97 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 107,401.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,389.94 0.00 2.33 Jul 30, 2028 1.40
RBREW ROYAL UNIBREW Consumer Staples Equity 107,386.83 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 107,376.19 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 107,274.70 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 107,143.24 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 107,132.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 107,026.21 0.00 11.26 Aug 15, 2041 3.75
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 107,020.98 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 107,006.02 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 106,998.10 0.00 3.77 Mar 25, 2030 2.80
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,979.19 0.00 7.53 Dec 01, 2051 2.00
9962 MISUMI GROUP INC Industrials Equity 106,879.09 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 106,868.74 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 106,818.00 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 106,815.62 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 106,809.09 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 106,710.33 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 106,691.13 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 106,688.69 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 106,640.39 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 106,625.22 0.00 0.00 nan 0.00
G2MB0748 GNMA2 30YR MBS Pass-Through Fixed Income 106,603.00 0.00 0.97 Nov 20, 2055 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 106,565.43 0.00 5.48 Sep 20, 2031 0.10
1808 HASEKO CORP Consumer Discretionary Equity 106,561.75 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,555.97 0.00 5.75 Jun 01, 2053 5.00
SIGN SIG GROUP N AG Materials Equity 106,434.82 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 106,307.88 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 106,234.43 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 106,214.41 0.00 2.59 Mar 01, 2029 8.50
ADNOCGAS ADNOC GAS PLC Energy Equity 106,209.06 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 106,129.31 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 106,117.48 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 106,056.89 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 106,054.01 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 105,927.08 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 105,904.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,887.87 0.00 5.15 Nov 15, 2031 3.15
6113 AMADA LTD Industrials Equity 105,863.61 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 105,848.66 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 105,736.68 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,709.54 0.00 5.91 Jul 01, 2049 4.00
2359 WUXI APPTEC LTD H Health Care Equity 105,676.24 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 105,609.74 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 105,609.74 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 105,571.65 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,521.45 0.00 4.33 Apr 01, 2053 5.00
BOL BOLLORE Energy Equity 105,482.81 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 105,482.81 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 105,419.56 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 105,419.34 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 105,405.08 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 105,355.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 105,332.76 0.00 3.50 Oct 22, 2029 0.88
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 105,292.40 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 105,292.40 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 105,292.40 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 105,165.47 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 105,145.26 0.00 4.75 Apr 25, 2031 1.60
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 105,102.00 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 105,038.53 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 105,038.53 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 105,038.53 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 104,848.13 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 104,738.78 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 104,638.86 0.00 6.14 May 25, 2032 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 104,581.71 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,580.97 0.00 4.35 Feb 01, 2054 5.00
278470 APR LTD Consumer Staples Equity 104,306.12 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,298.83 0.00 4.33 Apr 01, 2053 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 104,298.83 0.00 5.68 Jul 09, 2035 4.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 104,255.38 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 104,213.46 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 104,149.99 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 104,103.14 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 104,103.14 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 104,103.14 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 104,086.52 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 104,077.77 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 104,001.65 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 103,950.91 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 103,942.13 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 103,913.16 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,875.61 0.00 3.51 Jul 01, 2053 5.50
SOL SASOL LTD Materials Equity 103,773.30 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 103,642.25 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 103,451.85 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 103,406.19 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 103,324.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,308.22 0.00 7.71 Mar 01, 2035 3.35
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 103,217.28 0.00 11.96 Feb 01, 2046 4.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,185.77 0.00 3.93 Jun 15, 2030 3.70
REM REMGRO LTD Financials Equity 103,138.99 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 103,083.16 0.00 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,076.21 0.00 3.45 May 01, 2054 5.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 103,008.23 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 102,993.38 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 102,916.27 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 102,910.64 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 102,817.18 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 102,817.18 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 102,817.18 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 102,783.78 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 102,776.63 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 102,758.40 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,605.97 0.00 6.42 Feb 01, 2052 3.00
277810 RAINBOW ROBOTICS Industrials Equity 102,580.80 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 102,563.31 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 102,524.61 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 102,522.63 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 102,436.37 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 102,372.90 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 102,340.69 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 102,309.44 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 102,309.44 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 102,182.50 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 102,174.84 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 102,149.47 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 102,119.03 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 102,119.03 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 102,119.03 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 102,055.57 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 101,971.86 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,947.64 0.00 7.56 Jan 01, 2051 2.00
POWL POWELL INDUSTRIES INC Industrials Equity 101,938.81 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 101,801.70 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 101,798.39 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 101,711.48 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,618.47 0.00 4.33 Apr 01, 2053 5.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 101,565.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,455.13 0.00 1.50 Sep 15, 2027 0.95
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 101,439.04 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 101,413.66 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,383.35 0.00 6.56 Jul 01, 2052 3.50
FTK FLATEXDEGIRO N Financials Equity 101,357.43 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 101,293.96 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 101,286.80 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 101,261.43 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 101,237.22 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 101,230.49 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 101,167.02 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 101,167.02 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 101,007.71 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,007.16 0.00 3.38 Mar 01, 2054 5.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 100,958.28 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 100,913.15 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 100,913.15 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 100,907.58 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 100,880.84 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 100,725.02 0.00 6.94 Jul 20, 2051 2.50
SEK SEEK LTD Communication Equity 100,595.82 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 100,540.82 0.00 4.27 Oct 20, 2030 3.70
MDA MDA SPACE LTD Industrials Equity 100,532.35 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 100,348.02 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 100,301.80 0.00 3.21 Sep 25, 2029 2.67
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 100,297.28 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 100,278.48 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,925.61 0.00 6.75 Jan 01, 2052 3.00
IGO IGO LTD Materials Equity 99,897.68 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 99,897.68 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 99,897.68 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 99,865.95 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 99,834.21 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 99,831.57 0.00 7.02 May 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 99,831.57 0.00 14.06 Nov 15, 2046 2.88
THO THOR INDUSTRIES INC Consumer Discretionary Equity 99,785.02 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 99,712.60 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 99,701.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,642.84 0.00 1.21 Jun 01, 2027 2.20
JMAT JOHNSON MATTHEY PLC Materials Equity 99,580.34 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 99,536.10 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 99,524.30 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 99,434.61 0.00 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 99,408.35 0.00 6.97 Oct 25, 2034 4.58
9364 KAMIGUMI LTD Industrials Equity 99,389.94 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 99,326.47 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 99,231.63 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 99,176.71 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 99,136.07 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,985.14 0.00 5.87 Apr 01, 2054 4.50
GAMUDA GAMUDA Industrials Equity 98,977.91 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 98,891.09 0.00 6.96 Jan 20, 2051 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 98,882.20 0.00 0.00 nan 0.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,844.07 0.00 7.15 Sep 01, 2052 2.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 98,832.73 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 98,818.73 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 98,774.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 98,750.02 0.00 10.71 May 15, 2041 4.38
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 98,749.37 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 98,628.33 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 98,628.33 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 98,521.21 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,420.85 0.00 6.06 May 01, 2052 4.00
836 CHINA RESOURCES POWER LTD Utilities Equity 98,394.34 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 98,373.83 0.00 3.82 Nov 20, 2053 5.00
VVV VALVOLINE INC Consumer Discretionary Equity 98,358.28 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,232.76 0.00 6.81 Mar 01, 2052 3.00
BMI BADGER METER INC Information Technology Equity 98,223.09 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 98,219.68 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 98,120.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 98,091.68 0.00 1.70 Dec 20, 2028 3.42
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 98,028.79 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 97,974.47 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 97,952.71 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 97,866.72 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 97,803.25 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 97,803.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 97,781.58 0.00 8.75 Dec 20, 2035 2.10
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 97,766.71 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 97,676.32 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 97,582.43 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 97,549.38 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 97,527.40 0.00 1.03 Apr 21, 2026 6.50
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 97,412.51 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,397.90 0.00 6.40 Feb 15, 2033 2.30
UKT UK CONV GILT RegS Treasury Fixed Income 97,365.25 0.00 2.83 Jan 31, 2029 0.50
8341 77 BANK LTD Financials Equity 97,358.98 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 97,252.58 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,151.21 0.00 3.62 Jan 01, 2056 5.50
4768 OTSUKA CORP Information Technology Equity 97,105.11 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 97,105.11 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 97,054.66 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 96,914.71 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 96,914.71 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 96,914.71 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 96,914.71 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,869.07 0.00 6.10 Dec 01, 2052 4.00
PNN PENNON GROUP PLC Utilities Equity 96,851.24 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 96,787.77 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,775.02 0.00 6.06 Jul 01, 2052 4.00
APPF APPFOLIO INC CLASS A Information Technology Equity 96,772.21 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 96,724.31 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 96,643.64 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 96,597.37 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 96,597.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,573.39 0.00 8.86 Jul 31, 2035 0.63
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 96,462.29 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 96,439.06 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 96,339.18 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 96,330.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,328.49 0.00 10.05 Jan 31, 2040 4.38
ITV ITV PLC Communication Equity 96,280.03 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 96,156.61 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 96,153.10 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 96,153.10 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 96,026.16 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,975.61 0.00 7.89 Jul 01, 2051 1.50
7003 MITSUI E&S LTD Industrials Equity 95,962.70 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 95,962.70 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 95,944.61 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 95,899.23 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,834.54 0.00 4.35 Jun 01, 2053 5.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 95,755.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 95,724.40 0.00 1.78 Dec 20, 2027 0.20
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 95,646.45 0.00 1.79 Sep 20, 2054 6.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 95,598.95 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 95,552.63 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 95,518.42 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 95,508.67 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 95,504.79 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 95,501.88 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 95,471.33 0.00 2.11 May 21, 2028 2.25
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,458.35 0.00 7.15 Jan 01, 2052 2.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 95,458.35 0.00 7.02 Sep 20, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 95,455.00 0.00 2.52 Sep 20, 2028 0.30
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 95,454.96 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 95,400.40 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 95,391.49 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 95,375.02 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 95,328.02 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,270.26 0.00 6.92 May 01, 2052 3.00
RS1 RS GROUP PLC Industrials Equity 95,264.56 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 95,248.16 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 95,201.09 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 95,095.93 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 95,070.55 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 95,010.69 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 95,010.69 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 94,994.44 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 94,990.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 94,867.24 0.00 2.77 Dec 20, 2028 0.10
AIR AAR CORP Industrials Equity 94,830.92 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 94,820.28 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 94,820.28 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 94,820.28 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,800.02 0.00 6.07 Jun 01, 2052 3.50
SEA SEABRIDGE GOLD INC Materials Equity 94,756.82 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 94,756.82 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 94,756.82 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 94,705.97 0.00 7.15 Jul 01, 2051 2.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 94,664.59 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,658.95 0.00 4.06 May 01, 2037 2.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 94,639.22 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 94,566.41 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 94,566.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,565.19 0.00 2.14 May 31, 2028 2.40
UKT UK CONV GILT RegS Treasury Fixed Income 94,483.56 0.00 6.99 Sep 07, 2034 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 94,459.06 0.00 7.61 Nov 25, 2034 3.00
QLT QUILTER PLC Financials Equity 94,312.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,312.12 0.00 3.11 Jul 22, 2029 4.13
CCL CARNIVAL PLC Consumer Discretionary Equity 94,249.08 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 94,244.63 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 94,121.51 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 94,085.30 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 94,040.77 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 94,030.28 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 93,995.21 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 93,979.54 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,953.59 0.00 2.57 Oct 01, 2053 6.00
7752 RICOH LTD Information Technology Equity 93,868.27 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 93,868.27 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 93,758.09 0.00 0.00 nan 0.00
HER HERA Utilities Equity 93,741.34 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,671.45 0.00 7.15 Apr 01, 2052 2.50
QQ. QINETIQ GROUP PLC Industrials Equity 93,614.40 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 93,614.40 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 93,614.40 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 93,601.90 0.00 2.14 May 12, 2028 0.75
ITRI ITRON INC Information Technology Equity 93,580.99 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 93,550.94 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,530.37 0.00 3.39 Nov 01, 2053 5.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 93,446.72 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,436.33 0.00 5.21 Sep 01, 2050 4.50
6976 TAIYO YUDEN LTD Information Technology Equity 93,360.53 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 93,345.23 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 93,345.23 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,295.26 0.00 1.64 Aug 01, 2054 6.50
OUT OUTFRONT MEDIA INC Real Estate Equity 93,277.88 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 93,243.74 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 93,233.60 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 93,106.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,071.28 0.00 1.87 Jan 31, 2028 0.13
UKT UK CONV GILT RegS Treasury Fixed Income 92,997.81 0.00 6.06 Jan 31, 2033 3.25
PAYTM ONE COMMUNICATIONS LTD Financials Equity 92,990.01 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 92,979.73 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 92,913.90 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 92,794.25 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 92,789.33 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,777.99 0.00 6.10 Aug 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,736.58 0.00 8.00 Mar 07, 2036 4.25
EVK EVONIK INDUSTRIES AG Materials Equity 92,662.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 92,589.90 0.00 11.98 Mar 25, 2048 5.05
MC MOELIS CLASS A Financials Equity 92,583.09 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,556.99 0.00 2.88 Mar 24, 2029 2.80
6448 BROTHER INDUSTRIES LTD Information Technology Equity 92,471.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 92,448.83 0.00 1.79 Jan 21, 2029 4.15
UNI UNICAJA BANCO SA Financials Equity 92,408.52 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 92,406.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,377.39 0.00 4.61 Dec 01, 2030 0.50
SKE SKEENA RESOURCES LTD Materials Equity 92,218.12 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,213.71 0.00 6.54 May 01, 2052 3.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 92,180.56 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 92,154.65 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 92,127.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 92,124.32 0.00 1.78 Dec 20, 2027 0.10
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,119.66 0.00 7.61 Apr 01, 2051 2.00
5233 TAIHEIYO CEMENT CORP Materials Equity 92,091.19 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 92,051.23 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 92,027.72 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 92,027.72 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 91,949.74 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 91,912.59 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 91,837.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 91,822.28 0.00 3.71 Mar 10, 2030 2.63
CALM CAL MAINE FOODS INC Consumer Staples Equity 91,714.62 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 91,710.38 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 91,710.38 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,699.82 0.00 1.17 May 15, 2027 1.85
YOU CLEAR SECURE INC CLASS A Information Technology Equity 91,690.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 91,650.84 0.00 1.12 May 01, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 91,642.68 0.00 1.04 Mar 20, 2027 0.01
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,508.35 0.00 9.94 Jan 23, 2050 7.69
MARICO MARICO LTD Consumer Staples Equity 91,493.04 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 91,456.51 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 91,329.58 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 91,267.16 0.00 5.65 Jun 06, 2032 3.06
5076 INFRONEER HOLDINGS INC Industrials Equity 91,266.11 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 91,139.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,120.22 0.00 2.91 Feb 15, 2029 0.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 91,071.24 0.00 6.36 Feb 27, 2033 3.10
4938 PEGATRON CORP Information Technology Equity 91,010.96 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 90,991.09 0.00 3.72 Nov 01, 2039 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 90,989.61 0.00 6.84 Mar 20, 2033 0.50
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,944.06 0.00 1.18 Nov 01, 2053 6.50
8069 E INK HOLDINGS INC Information Technology Equity 90,782.61 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 90,778.02 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 90,758.37 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 90,694.90 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 90,686.07 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 90,579.63 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 90,565.52 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 90,504.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 90,475.31 0.00 5.95 Mar 20, 2032 0.20
PDN PALADIN ENERGY LTD Energy Equity 90,441.03 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 90,441.03 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 90,441.03 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 90,417.01 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 90,398.94 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 90,376.65 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 90,321.65 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 90,300.53 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 90,250.63 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,238.71 0.00 7.15 Feb 01, 2052 2.50
3436 SUMCO CORP Information Technology Equity 90,123.70 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 90,003.59 0.00 7.45 Apr 20, 2052 2.00
ILS ILLINOIS ST Local Authority Fixed Income 90,003.59 0.00 3.67 Jun 01, 2033 5.10
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 89,996.76 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 89,970.69 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 89,933.29 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 89,933.29 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 89,885.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,838.56 0.00 4.39 Aug 15, 2030 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,815.49 0.00 2.13 Jan 01, 2054 6.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 89,806.36 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 89,742.89 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 89,742.34 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 89,666.22 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 89,664.33 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 89,640.85 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 89,631.25 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,627.40 0.00 2.29 Oct 01, 2054 6.00
UTDI UNITED INTERNET AG Communication Equity 89,615.96 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,580.37 0.00 6.86 Apr 01, 2052 3.00
HRB H&R BLOCK INC Consumer Discretionary Equity 89,479.16 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 89,392.28 0.00 2.13 Jul 09, 2030 0.75
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,345.25 0.00 5.47 Feb 01, 2053 4.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 89,298.62 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 89,269.14 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 89,261.89 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,218.14 0.00 17.82 Apr 15, 2052 3.32
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 89,187.52 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 89,184.15 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 89,171.69 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 89,171.69 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 89,171.69 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 89,158.77 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 89,156.87 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 89,143.24 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 89,116.00 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 89,110.14 0.00 6.26 Oct 01, 2047 3.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 89,082.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,054.87 0.00 12.10 May 15, 2041 2.60
UKT UK CONV GILT RegS Treasury Fixed Income 89,054.87 0.00 7.31 Mar 07, 2035 4.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 89,016.09 0.00 6.97 Sep 20, 2052 2.50
LNR LINAMAR CORP Consumer Discretionary Equity 88,981.28 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,969.06 0.00 6.66 May 01, 2051 3.00
BC8 BECHTLE AG Information Technology Equity 88,854.35 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,827.99 0.00 6.92 Oct 01, 2053 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,809.97 0.00 1.06 Apr 10, 2027 4.04
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,752.83 0.00 5.50 Feb 17, 2032 2.75
RECLTD REC Financials Equity 88,727.44 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 88,727.41 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 88,686.92 0.00 0.79 May 15, 2030 5.09
3281 GLP J-REIT REIT Real Estate Equity 88,663.95 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 88,663.95 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 88,663.95 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 88,663.95 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 88,614.05 0.00 2.55 Nov 21, 2028 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 88,581.39 0.00 2.52 Oct 22, 2028 1.63
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 88,498.83 0.00 2.82 Apr 15, 2031 5.24
TREX TREX INC Industrials Equity 88,486.96 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 88,448.35 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 88,312.23 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 88,310.73 0.00 7.13 Oct 20, 2050 2.00
BILL BILL HOLDINGS INC Information Technology Equity 88,284.18 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 88,270.74 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 88,219.67 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,169.66 0.00 7.34 Jan 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,169.66 0.00 7.61 Apr 01, 2051 2.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 88,156.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 88,116.08 0.00 3.51 Sep 20, 2029 0.10
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 87,991.64 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,981.56 0.00 2.03 Jan 01, 2054 6.50
1951 EXEO GROUP INC Industrials Equity 87,965.81 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 87,902.34 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 87,890.15 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 87,806.18 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 87,784.46 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 87,711.94 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 87,611.05 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 87,611.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,593.62 0.00 3.03 Apr 30, 2029 1.45
JPY JPY/USD Cash and/or Derivatives Forwards 87,536.47 0.00 0.00 Apr 02, 2026 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 87,503.82 0.00 5.39 Jun 07, 2032 4.25
KAI KADANT INC Industrials Equity 87,460.78 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 87,458.07 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 87,458.07 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 87,458.07 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 87,457.37 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,417.28 0.00 2.09 Jul 01, 2055 6.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 87,417.28 0.00 6.08 Feb 28, 2033 3.75
259960 KRAFTON INC Communication Equity 87,408.07 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 87,355.20 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 87,331.13 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 87,331.13 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 87,310.93 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 87,306.59 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 87,255.84 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 87,205.10 0.00 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,182.16 0.00 7.15 Jan 01, 2054 2.50
007660 ISUPETASYS LTD Information Technology Equity 87,179.72 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 87,140.73 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 87,140.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 87,135.13 0.00 7.49 Nov 15, 2035 4.88
TBOND TREASURY BOND (OTR) Treasury Fixed Income 87,088.11 0.00 12.60 Feb 15, 2046 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,087.49 0.00 6.68 Oct 31, 2033 3.55
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 87,058.90 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 87,016.77 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 86,900.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 86,852.99 0.00 2.76 Feb 15, 2029 4.00
RICHTER GEDEON RICHTER Health Care Equity 86,849.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 86,834.42 0.00 7.11 Jun 20, 2033 0.40
6724 SEIKO EPSON CORP Information Technology Equity 86,823.39 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,805.97 0.00 6.30 Sep 01, 2049 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,695.64 0.00 5.92 Apr 30, 2032 0.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 86,507.88 0.00 3.44 Oct 20, 2029 2.50
MNDY MONDAYCOM LTD Information Technology Equity 86,506.06 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 86,442.59 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 86,379.12 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,335.73 0.00 7.56 Sep 01, 2050 2.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 86,289.19 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,288.71 0.00 6.78 Aug 01, 2051 3.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 86,263.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 86,222.16 0.00 3.76 Dec 20, 2029 0.10
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 86,154.93 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,147.63 0.00 3.90 May 01, 2037 2.50
BAAKOMB KOMERCNI BANK Financials Equity 86,114.08 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 85,998.32 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 85,911.10 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 85,885.73 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 85,784.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 85,716.03 0.00 4.50 Sep 20, 2030 0.10
MTS METCASH LTD Consumer Staples Equity 85,680.98 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 85,611.75 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,583.35 0.00 5.47 Nov 01, 2052 4.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 85,568.30 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,536.33 0.00 3.32 Nov 01, 2054 5.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 85,536.33 0.00 3.70 Apr 15, 2032 10.00
INDB INDEPENDENT BANK CORP Financials Equity 85,526.29 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 85,490.58 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 85,490.58 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 85,490.58 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 85,369.62 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 85,300.17 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,254.18 0.00 6.92 Mar 01, 2052 3.00
4403 NOF CORP Materials Equity 85,173.24 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 85,109.77 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 84,997.69 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,972.04 0.00 3.90 May 01, 2037 2.50
MTO MITIE GROUP PLC Industrials Equity 84,919.37 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 84,919.37 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 84,919.37 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,877.99 0.00 4.71 Mar 01, 2053 5.50
SLM SLM CORP Financials Equity 84,836.82 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 84,763.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,736.42 0.00 5.70 Jul 15, 2032 3.25
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,689.90 0.00 3.70 Jul 01, 2036 2.50
UNF UNIFIRST CORP Industrials Equity 84,538.61 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 84,538.57 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 84,494.33 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 84,475.10 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,418.04 0.00 1.12 Apr 30, 2027 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 84,418.04 0.00 1.92 Mar 08, 2028 2.90
LRN STRIDE INC Consumer Discretionary Equity 84,368.32 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 84,348.16 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 84,348.16 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 84,235.49 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 84,206.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 84,034.36 0.00 1.81 Jan 01, 2028 1.10
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 84,030.83 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 84,001.71 0.00 7.32 Apr 25, 2035 4.75
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,984.54 0.00 4.14 Mar 01, 2037 1.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 83,984.54 0.00 7.02 Mar 20, 2049 3.50
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 83,890.49 0.00 2.62 Jan 25, 2029 5.36
VSCO VICTORIA S SECRET Consumer Discretionary Equity 83,877.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,838.44 0.00 6.67 Aug 15, 2033 2.60
BVT BIDVEST GROUP LTD Industrials Equity 83,805.19 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 83,782.52 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 83,749.42 0.00 6.83 Mar 20, 2052 3.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 83,713.49 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 83,663.32 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 83,655.37 0.00 4.17 Feb 16, 2032 6.70
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,608.35 0.00 4.35 Nov 01, 2053 5.00
G2MB0936 GNMA2 30YR MBS Pass-Through Fixed Income 83,608.35 0.00 4.00 Feb 20, 2056 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 83,561.32 0.00 1.56 Oct 31, 2027 5.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 83,523.09 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 83,523.09 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 83,500.72 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 83,500.72 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 83,476.00 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 83,475.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,471.09 0.00 7.46 Oct 22, 2035 4.75
2282 NH FOODS LTD Consumer Staples Equity 83,459.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,438.43 0.00 4.49 Oct 22, 2030 0.38
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 83,332.69 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,326.21 0.00 3.61 Apr 01, 2037 2.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,326.21 0.00 7.15 Feb 01, 2052 2.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 83,323.11 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 83,269.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 83,258.84 0.00 3.62 Dec 20, 2029 2.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,250.67 0.00 4.16 Jul 30, 2030 1.95
CVSA COVISTA INC Consumer Discretionary Equity 83,234.19 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 83,232.16 0.00 0.97 Mar 19, 2026 6.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 83,230.78 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 83,220.57 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 83,205.75 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 83,185.13 0.00 4.08 Jul 25, 2030 1.38
058470 LEENO INDUSTRIAL INC Information Technology Equity 83,170.88 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 83,142.28 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 83,120.13 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 83,044.01 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 82,967.90 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 82,942.52 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 82,891.78 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 82,888.41 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 82,824.95 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 82,790.29 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 82,764.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 82,761.92 0.00 11.65 Nov 15, 2041 3.13
AGO ASSURED GUARANTY LTD Financials Equity 82,760.79 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 82,753.97 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 82,751.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,736.38 0.00 16.13 Jul 22, 2049 3.86
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 82,687.40 0.00 7.68 Mar 20, 2034 0.80
SKYW SKYWEST INC Industrials Equity 82,641.58 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 82,587.31 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 82,587.31 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 82,507.61 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 82,444.14 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 82,444.14 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 82,444.14 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,432.75 0.00 7.21 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 82,409.84 0.00 2.76 Dec 20, 2028 0.40
NG NOVAGOLD RESOURCES INC Materials Equity 82,380.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 82,291.68 0.00 3.64 Apr 15, 2030 3.88
KBH KB HOME Consumer Discretionary Equity 82,273.03 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,262.90 0.00 6.79 Sep 11, 2033 2.69
PSMT PRICESMART INC Consumer Staples Equity 82,260.13 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 82,256.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 82,254.73 0.00 8.24 Dec 20, 2034 1.20
TCAP TP ICAP GROUP PLC Financials Equity 82,253.74 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 82,232.10 0.00 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,197.63 0.00 4.05 Mar 01, 2056 5.50
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 82,135.67 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 82,063.34 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 82,018.32 0.00 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,009.54 0.00 5.51 Oct 01, 2052 4.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 82,009.54 0.00 3.77 Mar 17, 2026 3.00
TBOND TREASURY BOND Treasury Fixed Income 81,915.49 0.00 12.14 Nov 15, 2043 3.75
CBT CABOT CORP Materials Equity 81,881.95 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 81,876.88 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 81,809.47 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,774.42 0.00 7.29 May 01, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,683.29 0.00 8.86 Jan 31, 2037 4.20
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,680.37 0.00 2.17 Sep 01, 2053 6.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,633.35 0.00 4.60 Jan 01, 2055 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,633.35 0.00 3.62 Feb 14, 2030 3.88
DRO DRONESHIELD LTD Industrials Equity 81,619.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,609.82 0.00 4.86 Jul 15, 2031 3.45
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 81,496.29 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,492.28 0.00 7.58 Nov 01, 2051 2.00
FULT FULTON FINANCIAL CORP Financials Equity 81,432.53 0.00 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,304.18 0.00 2.54 Sep 01, 2054 6.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 81,302.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 81,210.13 0.00 13.41 Nov 15, 2055 5.63
GEI GIBSON ENERGY INC Energy Equity 81,174.79 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 81,141.08 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 81,111.33 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 81,047.86 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 81,047.86 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 81,014.22 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 81,014.22 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 80,988.85 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 80,963.47 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 80,920.92 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 80,861.98 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 80,857.46 0.00 0.00 nan 0.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,833.94 0.00 5.87 Nov 01, 2054 4.50
6845 AZBIL CORP Information Technology Equity 80,793.99 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 80,667.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,515.92 0.00 10.53 Jul 04, 2040 4.75
TIMS3 TIM SA Communication Equity 80,253.05 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,175.61 0.00 7.89 Jul 01, 2051 1.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 80,175.61 0.00 5.99 Feb 20, 2052 3.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 80,151.56 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 80,128.59 0.00 2.21 Apr 15, 2056 5.63
SVM SILVERCORP METALS INC Materials Equity 80,095.85 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 80,091.43 0.00 6.07 Oct 24, 2032 2.77
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,034.28 0.00 15.28 Aug 15, 2046 2.50
SRF SRF LTD Materials Equity 79,999.32 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 79,987.51 0.00 4.35 Jan 10, 2031 4.00
KFW KFW Agency Fixed Income 79,987.51 0.00 0.96 Mar 01, 2027 4.38
TGYM TECHNOGYM Consumer Discretionary Equity 79,968.91 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 79,905.45 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 79,899.92 0.00 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 79,893.47 0.00 3.82 Oct 20, 2053 5.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,846.44 0.00 2.08 May 01, 2054 6.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,846.44 0.00 2.78 Apr 01, 2055 6.00
6268 NABTESCO CORP Industrials Equity 79,841.98 0.00 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,799.42 0.00 3.58 Nov 01, 2038 3.50
IGM IGM FINANCIAL INC Financials Equity 79,778.51 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,752.40 0.00 2.55 Sep 01, 2054 6.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 79,723.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 79,715.91 0.00 1.04 Mar 20, 2027 0.10
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,705.37 0.00 2.08 Aug 01, 2054 6.00
CGF CHALLENGER LTD Financials Equity 79,524.64 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,470.25 0.00 2.20 Feb 01, 2053 6.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 79,470.25 0.00 5.84 Aug 20, 2052 4.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 79,434.03 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 79,415.75 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 79,409.48 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 79,397.71 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 79,390.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 79,356.72 0.00 1.06 Apr 01, 2027 0.90
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,329.18 0.00 7.53 Nov 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,291.41 0.00 5.65 Nov 25, 2031 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 79,207.31 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 79,207.31 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 79,111.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 79,095.49 0.00 2.28 Jun 20, 2028 0.10
TITR TELECOM ITALIA S.P.A. Communication Equity 79,080.37 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 79,080.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,964.87 0.00 5.61 Jan 31, 2032 1.00
9142 KYUSHU RAILWAY Industrials Equity 78,953.44 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 78,953.44 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 78,953.44 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 78,941.55 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 78,889.97 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 78,850.58 0.00 9.87 Oct 25, 2038 4.00
TOM TOMRA SYSTEMS Industrials Equity 78,763.03 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 78,695.31 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 78,585.28 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 78,578.46 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 78,578.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,532.21 0.00 9.28 Dec 07, 2038 4.75
PJT PJT PARTNERS INC CLASS A Financials Equity 78,510.35 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 78,509.16 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 78,476.97 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 78,469.49 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 78,445.70 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 78,445.70 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 78,435.73 0.00 2.78 Mar 15, 2029 4.00
3092 ZOZO INC Consumer Discretionary Equity 78,318.76 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 78,248.62 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 78,246.49 0.00 2.77 Jan 25, 2029 3.75
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,200.61 0.00 1.54 Jan 01, 2055 6.50
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 78,128.36 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 78,115.88 0.00 3.33 Sep 20, 2029 3.45
009830 HANWHA SOLUTIONS CORP Materials Equity 78,071.01 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 78,064.89 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 78,064.89 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 78,043.50 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 77,969.53 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 77,937.96 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 77,874.49 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 77,874.49 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 77,874.49 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 77,874.49 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 77,747.56 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 77,747.56 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 77,741.17 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,730.37 0.00 3.87 Oct 01, 2055 5.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,730.37 0.00 7.15 Jul 01, 2052 2.50
2181 PERSOL HOLDINGS LTD Industrials Equity 77,684.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 77,683.35 0.00 4.29 Jan 21, 2032 4.52
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 77,636.32 0.00 4.99 Sep 15, 2054 2.39
QLYS QUALYS INC Information Technology Equity 77,616.20 0.00 0.00 nan 0.00
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 77,542.28 0.00 2.37 Nov 20, 2055 5.50
ANN ANSELL LTD Health Care Equity 77,493.69 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 77,493.69 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 77,493.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,454.64 0.00 7.76 Apr 30, 2035 3.15
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 77,448.23 0.00 6.33 May 01, 2048 3.50
GAIL GAIL INDIA LTD Utilities Equity 77,411.33 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,401.20 0.00 7.11 Dec 01, 2051 2.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 77,386.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 77,354.18 0.00 4.51 Mar 13, 2031 3.75
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,354.18 0.00 2.44 Nov 01, 2053 6.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,354.18 0.00 6.78 Oct 01, 2050 3.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 77,354.18 0.00 5.32 Dec 20, 2050 4.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 77,284.47 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 77,176.35 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,119.06 0.00 4.53 Feb 01, 2053 5.00
WHD CACTUS INC CLASS A Energy Equity 77,090.14 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 76,930.97 0.00 7.02 Oct 20, 2047 3.50
5857 ARE HOLDINGS INC Materials Equity 76,922.48 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,883.94 0.00 7.29 May 01, 2052 2.50
WSFS WSFS FINANCIAL CORP Financials Equity 76,861.95 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 76,859.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,842.38 0.00 14.94 Sep 01, 2049 3.85
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,817.89 0.00 17.02 May 25, 2055 3.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 76,795.54 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 76,732.08 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 76,624.79 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,613.80 0.00 2.17 Jun 07, 2028 2.63
BMED BANCA MEDIOLANUM Financials Equity 76,605.14 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,601.80 0.00 3.62 Apr 01, 2054 5.50
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,601.80 0.00 7.14 Sep 01, 2051 2.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 76,599.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,597.48 0.00 5.50 Oct 31, 2031 0.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 76,579.27 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 76,523.30 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 76,523.30 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 76,479.16 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 76,436.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,413.70 0.00 10.92 Jan 21, 2047 5.54
DOCS DOXIMITY INC CLASS A Health Care Equity 76,370.52 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 76,366.68 0.00 6.46 Sep 20, 2051 3.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,272.63 0.00 3.78 Jul 01, 2038 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 76,205.63 0.00 2.03 Mar 20, 2028 0.10
MARK MASRAF AL RAYAN Financials Equity 76,168.08 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 76,160.87 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 76,160.87 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 76,153.25 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 76,117.34 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,107.67 0.00 3.49 Oct 15, 2029 1.74
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 76,097.40 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,084.54 0.00 6.42 Nov 01, 2051 3.00
HP HELMERICH & PAYNE INC Energy Equity 76,082.02 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 76,066.59 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,042.36 0.00 6.53 Jun 16, 2033 2.83
BREN BARITO RENEWABLES ENERGY Utilities Equity 76,015.85 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 75,965.10 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 75,907.00 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 75,907.00 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 75,905.56 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 75,846.44 0.00 2.21 Jul 06, 2028 4.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 75,762.12 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,755.37 0.00 7.17 Jul 01, 2051 2.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 75,736.75 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,708.35 0.00 4.35 Sep 01, 2053 5.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 75,686.00 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 75,660.63 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 75,653.13 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 75,560.94 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,544.39 0.00 6.87 Oct 20, 2033 2.85
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,520.25 0.00 7.56 Feb 01, 2051 2.00
WLK WESTLAKE CORP Materials Equity 75,494.20 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 75,483.03 0.00 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 75,473.23 0.00 2.80 Mar 20, 2053 5.50
7731 NIKON CORP Consumer Discretionary Equity 75,462.73 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 75,399.26 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 75,381.54 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,379.18 0.00 4.67 Jan 01, 2056 5.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 75,335.79 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,299.49 0.00 18.31 Oct 25, 2052 3.12
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,285.13 0.00 7.22 Dec 01, 2051 2.00
REH REECE LTD Industrials Equity 75,272.33 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 75,272.33 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 75,247.60 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 75,237.39 0.00 0.00 nan 0.00
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,191.09 0.00 3.26 Nov 01, 2055 5.50
PETGAS PETRONAS GAS Utilities Equity 75,153.18 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 75,148.84 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 75,145.43 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 75,131.81 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 75,102.44 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 75,081.92 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 75,051.69 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 75,050.01 0.00 1.48 Sep 25, 2027 3.19
TBOND TREASURY BOND Treasury Fixed Income 75,050.01 0.00 2.28 Aug 15, 2028 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,030.10 0.00 6.92 Aug 01, 2034 5.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 75,018.46 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 75,018.46 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 75,002.99 0.00 12.53 Apr 23, 2048 5.10
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 74,981.12 0.00 2.03 Mar 20, 2028 0.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,981.12 0.00 4.66 Feb 25, 2031 2.70
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 74,954.99 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 74,954.99 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 74,954.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 74,923.97 0.00 15.00 Dec 20, 2044 2.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 74,908.94 0.00 2.88 Jan 20, 2053 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,883.16 0.00 5.39 Mar 11, 2032 3.18
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,861.92 0.00 7.56 Sep 01, 2050 2.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,861.92 0.00 5.52 Sep 01, 2052 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 74,861.92 0.00 12.87 Mar 14, 2049 4.82
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 74,817.85 0.00 2.28 Jul 15, 2028 2.40
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 74,764.59 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 74,764.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,760.70 0.00 4.95 Jun 01, 2031 1.50
016360 SAMSUNG SECURITIES LTD Financials Equity 74,747.22 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 74,721.85 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 74,685.65 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 74,637.65 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 74,620.36 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 74,617.53 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,579.78 0.00 3.70 May 01, 2036 2.50
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 74,574.19 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 74,574.19 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 74,515.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,442.33 0.00 8.23 Oct 31, 2035 3.20
STEP STEPSTONE GROUP INC CLASS A Financials Equity 74,426.81 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 74,383.78 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 74,366.64 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 74,320.32 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 74,290.52 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 74,241.27 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 74,214.40 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,203.59 0.00 6.92 Oct 01, 2052 3.00
5938 LIXIL CORP Industrials Equity 74,193.38 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 74,156.56 0.00 13.34 May 19, 2053 5.30
WIE WIENERBERGER AG Materials Equity 74,129.91 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 74,112.91 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 74,087.54 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 74,087.54 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 74,066.45 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 74,004.49 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 74,002.98 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,977.02 0.00 11.39 Jun 25, 2039 1.75
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 73,876.04 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 73,812.58 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 73,749.11 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 73,749.11 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 73,749.11 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 73,639.30 0.00 5.47 Nov 15, 2055 5.75
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 73,639.30 0.00 4.93 Oct 20, 2042 3.50
CATY CATHAY GENERAL BANCORP Financials Equity 73,626.45 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 73,622.17 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 73,502.55 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 73,495.24 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 73,476.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,451.20 0.00 2.99 Jun 15, 2029 4.75
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 73,431.77 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,404.18 0.00 3.62 Aug 01, 2054 5.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 73,377.11 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 73,326.37 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 73,310.13 0.00 0.70 Nov 30, 2029 10.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,310.13 0.00 7.97 Oct 01, 2037 6.75
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 73,304.84 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 73,299.49 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,263.11 0.00 7.11 Nov 01, 2051 2.50
ACX ACERINOX SA Materials Equity 73,241.37 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 73,241.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,201.49 0.00 5.25 Jul 31, 2031 0.25
914 ANHUI CONCH CEMENT LTD H Materials Equity 73,148.76 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,122.04 0.00 1.57 Dec 01, 2053 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,087.20 0.00 7.99 Feb 15, 2035 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,075.01 0.00 6.23 Jan 23, 2035 5.47
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,062.71 0.00 5.50 Dec 01, 2031 0.95
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,027.99 0.00 5.32 Oct 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,027.99 0.00 5.28 Nov 03, 2031 1.63
4613 KANSAI PAINT LTD Materials Equity 72,987.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,972.91 0.00 4.07 Jun 01, 2030 1.25
ICUI ICU MEDICAL INC Health Care Equity 72,972.53 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 72,971.15 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 72,971.15 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 72,860.57 0.00 0.00 Dec 31, 2049 1.94
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 72,860.57 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 72,839.89 0.00 5.45 Jul 31, 2035 6.90
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 72,818.92 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 72,793.55 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 72,670.16 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 72,647.96 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 72,621.89 0.00 4.88 Jul 16, 2031 3.38
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 72,565.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 72,540.25 0.00 14.61 Mar 20, 2045 2.40
ISA INTERCONEXION ELECTRICA SA Utilities Equity 72,514.45 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 72,445.17 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 72,356.09 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 72,349.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,344.33 0.00 12.14 Sep 01, 2043 4.45
AVA AVISTA CORP Utilities Equity 72,270.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 72,205.55 0.00 8.56 Jun 20, 2035 1.50
MTRS MUNTERS GROUP Industrials Equity 72,162.42 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 72,144.93 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 72,057.75 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 72,035.49 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 72,017.79 0.00 10.93 May 25, 2038 1.25
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 71,981.63 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 71,972.02 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 71,968.81 0.00 1.85 Jan 25, 2028 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 71,937.17 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 71,930.96 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 71,908.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,895.34 0.00 8.19 Dec 01, 2035 3.25
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,852.39 0.00 3.70 Jun 01, 2036 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 71,846.36 0.00 6.94 Jul 31, 2034 4.25
KEMIRA KEMIRA Materials Equity 71,845.09 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 71,845.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 71,805.54 0.00 9.70 Mar 20, 2036 0.40
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,805.37 0.00 7.21 Dec 01, 2051 2.50
141080 LIGA CHEM BIO INC Health Care Equity 71,753.28 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 71,718.15 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 71,702.53 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,642.27 0.00 5.40 Nov 21, 2031 1.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,617.28 0.00 3.37 Feb 01, 2036 2.00
WDFC WD-40 Consumer Staples Equity 71,589.78 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 71,550.30 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 71,523.23 0.00 1.28 Sep 25, 2027 1.34
OUT OUTSURANCE GROUP LTD Financials Equity 71,499.55 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 71,429.18 0.00 3.35 Feb 25, 2030 3.07
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,429.18 0.00 6.66 Jun 01, 2050 3.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 71,400.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 71,389.21 0.00 6.36 Dec 20, 2032 1.70
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 71,388.84 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,382.16 0.00 3.46 Feb 01, 2053 5.50
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 71,337.35 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 71,321.94 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 71,185.00 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 71,160.65 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,005.97 0.00 3.40 Jan 01, 2053 5.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 71,003.99 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 70,960.49 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,958.94 0.00 3.72 Dec 01, 2039 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,956.55 0.00 9.97 Sep 07, 2037 1.75
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 70,915.99 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 70,890.61 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,864.89 0.00 7.29 Apr 01, 2052 2.50
8174 NIPPON GAS LTD Utilities Equity 70,829.61 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 70,829.61 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 70,763.75 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 70,738.38 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 70,713.01 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 70,702.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 70,654.50 0.00 4.98 Mar 20, 2031 0.10
4912 LION CORP Consumer Staples Equity 70,639.21 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 70,515.72 0.00 4.57 Jan 08, 2031 2.64
3702 WPG HOLDINGS LTD Information Technology Equity 70,484.65 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 70,474.90 0.00 7.57 Jul 19, 2034 2.26
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 70,459.28 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,394.66 0.00 2.54 Oct 01, 2054 6.00
5838 RAKUTEN BANK LTD Financials Equity 70,385.34 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 70,275.15 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,230.00 0.00 4.41 Nov 15, 2030 2.40
4626 TAIYO HOLDINGS LTD Materials Equity 70,194.94 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 70,131.47 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 70,131.47 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 70,068.00 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 70,068.00 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,065.49 0.00 12.13 Oct 26, 2046 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,017.75 0.00 4.39 Aug 15, 2030 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 70,002.58 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 69,955.00 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 69,877.60 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,877.39 0.00 6.10 Aug 01, 2052 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,862.65 0.00 1.45 Sep 01, 2027 2.75
UPL UPL LTD Materials Equity 69,850.34 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 69,814.13 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 69,814.13 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 69,784.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,772.85 0.00 14.79 Oct 22, 2053 3.75
028050 SAMSUNG E&A LTD Industrials Equity 69,748.85 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 69,740.19 0.00 4.96 Jun 21, 2031 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,732.03 0.00 7.91 Jun 22, 2035 3.10
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 69,698.11 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 69,698.11 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,689.30 0.00 3.26 Jul 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,642.27 0.00 11.84 Apr 04, 2051 5.01
AMP AMP LTD Financials Equity 69,623.73 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 69,496.79 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 69,471.38 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 69,407.16 0.00 12.29 May 01, 2050 5.80
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,407.16 0.00 5.68 Oct 01, 2052 4.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,360.13 0.00 7.14 Oct 01, 2051 2.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 69,328.34 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 69,242.92 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 69,242.92 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 69,216.03 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 69,175.07 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 69,096.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,070.79 0.00 4.88 Apr 01, 2031 0.90
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 69,054.47 0.00 4.73 May 24, 2031 3.52
YETI YETI HOLDINGS INC Consumer Discretionary Equity 69,034.03 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 69,013.05 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 69,013.05 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,936.92 0.00 4.96 Jan 01, 2053 5.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,936.92 0.00 3.38 Mar 01, 2054 5.50
ATE ALTEN SA Information Technology Equity 68,925.59 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,891.20 0.00 13.17 May 25, 2043 2.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 68,889.89 0.00 3.82 Apr 20, 2053 5.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 68,798.65 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 68,759.33 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 68,735.19 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 68,671.72 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 68,654.77 0.00 4.52 Mar 14, 2031 3.75
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 68,608.25 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,607.75 0.00 3.51 Mar 01, 2036 2.50
JUST JUST GROUP PLC Financials Equity 68,544.78 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 68,544.78 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 68,538.19 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 68,527.06 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,513.70 0.00 7.58 Mar 01, 2051 2.00
KARN KARDEX HOLDING AG LTD Industrials Equity 68,481.32 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 68,454.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,450.37 0.00 1.05 Apr 01, 2027 1.10
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 68,419.66 0.00 3.25 Nov 15, 2057 5.89
IP INTERPUMP GROUP Industrials Equity 68,417.85 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 68,417.85 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 68,374.42 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 68,354.38 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,352.41 0.00 1.25 Jun 17, 2027 2.82
1766 CRRC CORP LTD H Industrials Equity 68,328.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,262.61 0.00 14.08 Jul 04, 2044 2.50
SXI STANDEX INTERNATIONAL CORP Industrials Equity 68,228.26 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 68,166.96 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 68,092.03 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,058.53 0.00 3.82 Apr 18, 2030 2.40
23 BANK OF EAST ASIA LTD Financials Equity 68,037.04 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 68,023.53 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,949.42 0.00 2.22 Apr 01, 2054 6.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 67,910.11 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,902.39 0.00 3.48 Mar 01, 2054 5.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 67,855.37 0.00 3.39 Nov 15, 2029 3.75
MARA MARA HOLDINGS INC Information Technology Equity 67,840.00 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 67,822.97 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 67,812.76 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 67,795.17 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 67,795.17 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 67,788.92 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 67,783.17 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,761.32 0.00 6.44 Jun 01, 2052 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 67,761.32 0.00 7.02 Dec 20, 2049 3.50
DKSH DKSH HOLDING AG Industrials Equity 67,719.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,658.52 0.00 5.38 Jul 30, 2032 5.75
HOC HOCHSCHILD MINING PLC Materials Equity 67,656.24 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 67,649.28 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 67,592.77 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 67,592.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,544.23 0.00 2.32 Jul 15, 2028 0.75
TPRO TECHNOPROBE SPA Information Technology Equity 67,529.31 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 67,490.71 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 67,479.18 0.00 6.83 Jul 20, 2052 3.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 67,465.84 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 67,465.84 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 67,465.33 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 67,417.69 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 67,402.37 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 67,338.47 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 67,275.44 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 67,275.44 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 67,275.44 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,266.67 0.00 5.54 Apr 22, 2032 2.98
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 67,262.35 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 67,084.75 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,055.96 0.00 6.92 Sep 01, 2052 3.00
BOH BANK OF HAWAII CORP Financials Equity 67,039.64 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 67,034.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 66,997.28 0.00 6.45 Sep 20, 2032 0.20
GENTERA* GENTERA SAB DE CV Financials Equity 66,983.26 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 66,944.28 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 66,926.50 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 66,894.63 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 66,842.18 0.00 3.74 Jan 06, 2030 1.27
TBOND TREASURY BOND Treasury Fixed Income 66,820.85 0.00 13.03 Aug 15, 2044 3.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 66,805.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,773.82 0.00 5.32 Jul 22, 2033 5.01
4980 DEXERIALS CORP Information Technology Equity 66,767.70 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,726.80 0.00 2.22 Aug 01, 2055 6.50
SHC SOTERA HEALTH COMPANY Health Care Equity 66,701.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,654.42 0.00 1.55 Oct 15, 2027 2.70
SON SONAE SA Consumer Staples Equity 66,577.29 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 66,577.29 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 66,551.92 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 66,513.83 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 66,475.81 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 66,450.36 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 66,450.36 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,444.66 0.00 1.55 Nov 01, 2053 6.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 66,436.82 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 66,425.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 66,417.68 0.00 4.17 Jun 20, 2030 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,368.70 0.00 9.25 Jan 29, 2038 3.75
MARS MARS INC 144A Industrial Fixed Income 66,350.61 0.00 7.09 Mar 01, 2035 5.20
CEU CES ENERGY SOLUTIONS CORP Energy Equity 66,323.42 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,256.56 0.00 4.57 Dec 01, 2052 5.00
WAY WAYSTAR HOLDING CORP Health Care Equity 66,242.69 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,209.54 0.00 6.26 Jun 01, 2049 3.50
CURY CURRYS PLC Consumer Discretionary Equity 66,196.49 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 66,196.49 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 66,171.34 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 66,164.61 0.00 2.02 Apr 13, 2028 2.20
KD KYNDRYL HOLDINGS INC Information Technology Equity 66,137.09 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 66,133.02 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 66,133.02 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 66,131.96 0.00 8.20 Nov 25, 2035 3.50
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,115.49 0.00 7.15 Aug 01, 2051 2.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 66,069.85 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 66,069.56 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 66,006.09 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 65,993.73 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 65,974.42 0.00 1.61 Feb 20, 2056 6.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 65,942.99 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 65,936.16 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,927.39 0.00 7.53 Apr 01, 2051 2.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 65,917.61 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 65,917.61 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 65,912.32 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,880.37 0.00 7.62 Oct 01, 2051 3.00
HAE HAEMONETICS CORP Health Care Equity 65,854.64 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 65,841.50 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 65,841.50 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,833.35 0.00 6.40 Mar 01, 2052 3.00
1099 SINOPHARM GROUP LTD H Health Care Equity 65,816.12 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 65,815.69 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 65,790.75 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 65,790.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 65,786.32 0.00 11.34 Nov 15, 2045 5.50
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 65,752.22 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 65,752.22 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 65,752.22 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 65,739.30 0.00 1.18 Jun 17, 2030 4.22
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 65,739.30 0.00 7.52 Oct 09, 2035 4.65
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 65,707.98 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,692.27 0.00 3.66 Feb 01, 2036 2.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 65,684.14 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 65,625.28 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 65,625.28 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,598.23 0.00 7.53 Nov 01, 2051 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,585.01 0.00 7.33 Dec 21, 2034 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,576.84 0.00 4.05 Apr 30, 2030 0.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 65,562.40 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 65,562.40 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,551.20 0.00 7.04 Jul 01, 2051 2.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 65,498.35 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 65,486.28 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,457.15 0.00 7.11 Dec 01, 2051 2.50
AWR AMERICAN STATES WATER Utilities Equity 65,425.30 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,410.13 0.00 4.57 Sep 01, 2052 5.00
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 65,410.13 0.00 4.23 Dec 25, 2030 4.07
DOKA DORMAKABA HOLDING AG Industrials Equity 65,371.41 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 65,346.96 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65,316.08 0.00 2.23 Jul 12, 2028 3.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 65,257.93 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 65,244.48 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 65,181.01 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,175.01 0.00 7.11 Feb 01, 2052 2.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 65,156.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,144.18 0.00 3.49 Dec 15, 2029 3.85
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,127.99 0.00 6.10 Jun 01, 2052 4.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 65,098.34 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 64,990.61 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 64,990.61 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 64,986.92 0.00 2.56 Jan 25, 2029 3.69
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 64,927.14 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 64,863.67 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,845.85 0.00 7.04 Nov 01, 2051 2.00
KFW KFW Agency Fixed Income 64,845.85 0.00 2.15 Jun 15, 2028 3.88
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 64,800.21 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,798.82 0.00 1.57 Oct 01, 2053 6.50
3888 KINGSOFT LTD Communication Equity 64,775.85 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,751.80 0.00 7.29 Jul 01, 2052 2.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 64,751.80 0.00 2.10 Oct 20, 2053 6.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 64,704.77 0.00 5.83 Nov 15, 2056 6.80
601166 INDUSTRIAL BANK LTD A Financials Equity 64,699.74 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 64,623.62 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 64,609.81 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 64,609.81 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 64,598.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,523.76 0.00 18.97 Mar 10, 2055 2.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,516.68 0.00 5.72 Apr 25, 2034 5.29
TRI TRIGANO SA Consumer Discretionary Equity 64,482.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 64,425.80 0.00 7.22 Sep 20, 2033 0.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,422.63 0.00 1.91 Mar 04, 2028 3.63
KCHOL.E KOC HOLDING A Industrials Equity 64,420.64 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 64,406.96 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 64,395.27 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 64,376.82 0.00 3.16 Jul 01, 2029 2.88
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 64,369.89 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 64,369.89 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 64,355.94 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 64,355.94 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 64,344.52 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,328.58 0.00 2.17 Dec 01, 2053 6.00
DIOD DIODES INC Information Technology Equity 64,291.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,172.73 0.00 6.01 Aug 15, 2032 1.70
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 64,165.53 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 64,117.47 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 64,116.17 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 64,116.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 64,058.45 0.00 8.21 Aug 15, 2035 2.60
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 64,046.44 0.00 2.79 Mar 15, 2062 3.72
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,046.44 0.00 1.75 Jan 13, 2028 5.13
CNK CINEMARK HOLDINGS INC Communication Equity 64,042.54 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 64,038.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,999.42 0.00 14.40 Sep 15, 2053 3.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 63,975.13 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 63,975.13 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 63,975.13 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 63,975.13 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63,952.39 0.00 2.26 Aug 01, 2028 4.63
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,905.37 0.00 2.29 Jun 01, 2054 6.00
HNI HNI CORP Industrials Equity 63,902.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 63,887.01 0.00 2.52 Sep 20, 2028 0.10
TBOND TREASURY BOND Treasury Fixed Income 63,858.35 0.00 11.98 May 15, 2042 3.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 63,848.20 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 63,811.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,811.32 0.00 14.66 Sep 15, 2055 3.55
SKBN SHIKUN AND BINUI LTD Industrials Equity 63,721.26 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 63,721.26 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,717.27 0.00 6.77 Aug 01, 2051 2.50
PII POLARIS INC Consumer Discretionary Equity 63,703.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 63,666.60 0.00 8.35 Mar 20, 2035 1.40
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 63,657.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 63,576.20 0.00 11.89 Feb 15, 2042 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,560.48 0.00 3.44 Nov 21, 2029 2.75
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 63,481.86 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 63,467.39 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 63,467.39 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 63,405.74 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 63,403.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 63,380.88 0.00 7.83 Jun 20, 2034 1.10
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 63,371.60 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 63,363.27 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 63,357.98 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 63,334.30 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 63,278.88 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 63,276.99 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 63,276.99 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 63,276.99 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,247.04 0.00 7.38 Nov 01, 2051 2.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,200.01 0.00 4.53 Feb 01, 2053 5.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 63,191.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,176.80 0.00 18.52 Jul 31, 2051 1.25
7984 KOKUYO LTD Industrials Equity 63,150.06 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 63,150.06 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 63,143.41 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 63,086.59 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 63,086.59 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 63,075.90 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 63,023.12 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 63,003.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,931.89 0.00 13.18 Oct 22, 2041 1.25
EEFT EURONET WORLDWIDE INC Financials Equity 62,899.76 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 62,896.19 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 62,822.18 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 62,822.18 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 62,796.80 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 62,796.80 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 62,796.80 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 62,789.21 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 62,769.25 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 62,721.10 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 62,721.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 62,686.99 0.00 13.52 May 25, 2045 3.25
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 62,662.50 0.00 8.10 Sep 20, 2034 0.90
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 62,642.32 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 62,578.85 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 62,568.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 62,541.68 0.00 3.38 Nov 21, 2029 3.20
POST OSTERREICHISCHE POST AG Industrials Equity 62,515.38 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 62,515.38 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 62,506.53 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 62,451.91 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,447.63 0.00 7.04 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,447.63 0.00 7.56 Oct 01, 2050 2.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 62,441.59 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,400.61 0.00 5.91 May 19, 2033 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 62,335.96 0.00 1.54 Sep 20, 2027 0.10
LB LAURENTIAN BANK OF CANADA Financials Equity 62,324.98 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 62,324.98 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 62,311.47 0.00 3.63 Nov 15, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 62,270.65 0.00 6.61 Dec 20, 2032 0.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 62,263.98 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 62,261.51 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 62,261.51 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 62,261.51 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,259.54 0.00 4.74 Apr 01, 2055 5.50
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,212.51 0.00 3.26 May 01, 2055 5.50
EBO EBOS GROUP LTD Health Care Equity 62,198.04 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,165.49 0.00 1.57 Dec 01, 2053 6.50
6473 JTEKT CORP Consumer Discretionary Equity 62,134.58 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 62,134.58 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 62,131.89 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 62,111.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,107.39 0.00 7.54 Dec 10, 2034 3.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,071.44 0.00 7.05 Mar 01, 2051 2.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 62,071.11 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 62,071.11 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 62,071.11 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,025.75 0.00 4.57 Dec 21, 2030 1.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 62,024.42 0.00 2.25 Nov 15, 2056 6.84
5805 SWCC CORP Industrials Equity 62,007.64 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 61,919.63 0.00 3.64 Mar 07, 2030 4.38
MISC MISC Industrials Equity 61,908.77 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,895.14 0.00 12.67 Jan 22, 2045 3.50
AAF AIRTEL AFRICA PLC Communication Equity 61,880.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 61,837.99 0.00 11.01 Mar 20, 2039 2.30
SLG SL GREEN REALTY REIT CORP Real Estate Equity 61,774.29 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 61,753.77 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 61,695.25 0.00 2.68 May 15, 2057 6.22
MARS MARS INC 144A Industrial Fixed Income 61,695.25 0.00 13.47 May 01, 2055 5.70
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 61,655.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 61,650.23 0.00 10.11 Sep 20, 2036 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,650.23 0.00 3.01 May 31, 2029 3.50
JOE ST JOE Real Estate Equity 61,638.05 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 61,626.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 61,601.20 0.00 8.70 Mar 25, 2038 4.78
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,601.20 0.00 7.15 Aug 01, 2051 2.50
SYNA SYNAPTICS INC Information Technology Equity 61,588.90 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,554.18 0.00 3.53 Jun 01, 2037 2.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,507.15 0.00 7.05 Sep 01, 2050 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 61,460.13 0.00 6.63 Mar 15, 2035 6.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,421.66 0.00 7.47 Aug 15, 2034 2.60
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,366.08 0.00 3.73 May 01, 2036 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,331.86 0.00 4.68 Apr 15, 2031 2.63
AKR ACADIA REALTY TRUST REIT Real Estate Equity 61,324.72 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,319.06 0.00 3.84 Oct 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,319.06 0.00 1.23 Jun 15, 2027 3.13
CAN CANAL+ SA Communication Equity 61,309.50 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,291.04 0.00 6.96 Nov 25, 2033 2.67
CARG CARGURUS INC CLASS A Communication Equity 61,242.98 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 61,198.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,193.08 0.00 7.44 Oct 31, 2034 3.45
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 61,147.62 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 61,096.85 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 61,096.85 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 61,071.01 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 61,055.66 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 61,046.10 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 61,046.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,013.49 0.00 18.99 Jul 22, 2057 1.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,997.16 0.00 10.05 May 15, 2036 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,989.89 0.00 12.50 Mar 20, 2051 4.08
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 60,980.74 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 60,972.67 0.00 3.69 Feb 15, 2030 3.88
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 60,942.87 0.00 7.02 Sep 20, 2045 3.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 60,892.18 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 60,868.50 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,801.80 0.00 6.44 Apr 01, 2052 3.50
RSW RENISHAW PLC Information Technology Equity 60,801.76 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 60,792.38 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 60,792.38 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,754.77 0.00 3.96 Jan 01, 2037 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 60,752.26 0.00 5.08 Jun 22, 2031 1.00
ORDS OOREDOO Communication Equity 60,741.63 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 60,738.29 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 60,716.26 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,707.75 0.00 4.46 Apr 10, 2031 4.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 60,690.89 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 60,564.03 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 60,558.42 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 60,547.89 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 60,519.65 0.00 1.86 Feb 15, 2028 3.75
003230 SAM YANG FOODS INC Consumer Staples Equity 60,487.91 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 60,484.42 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 60,425.61 0.00 13.49 Apr 16, 2050 4.40
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 60,409.39 0.00 5.73 Dec 20, 2031 0.10
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 60,394.94 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,331.56 0.00 2.54 Aug 01, 2054 6.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,237.51 0.00 1.71 Nov 01, 2053 6.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 60,230.56 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,190.49 0.00 4.57 Nov 01, 2052 5.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 60,183.44 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 60,167.09 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 60,167.09 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 60,158.07 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 60,132.70 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 60,132.70 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 60,122.48 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,107.35 0.00 14.45 Jul 30, 2042 1.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 60,103.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 60,096.44 0.00 13.32 Nov 21, 2049 4.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 60,096.44 0.00 1.78 Jan 19, 2028 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 60,096.44 0.00 7.33 Apr 13, 2026 2.50
5110 SAUDI ENERGY Utilities Equity 60,081.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,049.42 0.00 5.35 Jul 25, 2033 4.91
VSURE VERISURE PLC Industrials Equity 60,040.15 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 59,976.69 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 59,976.69 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 59,952.19 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 59,924.94 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,908.34 0.00 6.66 Oct 01, 2050 3.00
FNMA_20-M20-A2 FNMA_20-M20 A2 CMBS Fixed Income 59,908.34 0.00 3.41 Oct 25, 2029 1.44
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 59,904.34 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 59,861.32 0.00 1.79 Jun 20, 2054 6.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 59,861.32 0.00 3.88 Jul 20, 2053 5.50
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,814.30 0.00 4.60 Dec 01, 2054 5.00
5947 RINNAI CORP Consumer Discretionary Equity 59,786.28 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 59,786.28 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 59,777.48 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 59,726.74 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 59,720.25 0.00 3.00 Jun 11, 2029 4.38
ENGI11 ENERGISA UNITS SA Utilities Equity 59,675.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 59,674.68 0.00 1.11 Apr 20, 2027 0.50
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,673.23 0.00 6.03 May 01, 2050 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,666.52 0.00 3.71 Jan 31, 2030 2.70
006260 LS CORP Industrials Equity 59,650.62 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,626.20 0.00 6.28 Aug 01, 2051 3.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 59,595.88 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 59,532.41 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 59,532.41 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 59,473.01 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 59,447.64 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 59,444.72 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 59,405.48 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 59,396.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,380.80 0.00 11.14 May 15, 2038 1.00
EMR EMERALD RESOURCES Materials Equity 59,342.01 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 59,342.01 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 59,342.01 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 59,320.78 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,250.01 0.00 1.71 Jan 01, 2054 6.50
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 59,250.01 0.00 11.41 Dec 01, 2049 4.45
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 59,193.04 0.00 6.20 Jun 20, 2032 0.20
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 59,155.96 0.00 4.51 Jan 25, 2031 1.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,144.06 0.00 3.75 Mar 01, 2030 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,135.90 0.00 1.89 Jan 31, 2028 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 59,131.39 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 59,100.74 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 59,067.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 59,061.92 0.00 14.33 Nov 15, 2065 5.75
6886 HUATAI SECURITIES LTD H Financials Equity 59,041.68 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 59,041.68 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 59,041.68 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 59,024.67 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 59,024.67 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,014.89 0.00 6.11 Aug 01, 2052 4.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,967.87 0.00 3.26 Dec 01, 2055 5.50
MAU MONTAGE GOLD CORP Materials Equity 58,961.21 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 58,923.64 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,920.84 0.00 3.84 May 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,920.84 0.00 13.20 Jan 16, 2054 5.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 58,920.23 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 58,897.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 58,873.82 0.00 4.86 Oct 10, 2031 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,873.82 0.00 3.60 Apr 23, 2031 5.15
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 58,864.07 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 58,855.52 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 58,834.27 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 58,770.80 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 58,770.80 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 58,770.80 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 58,737.21 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 58,711.84 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 58,643.87 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 58,617.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 58,591.68 0.00 5.75 Mar 02, 2033 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,591.68 0.00 2.32 Aug 25, 2028 4.50
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,591.68 0.00 6.44 Jun 01, 2052 3.50
GNS GENUS PLC Health Care Equity 58,580.40 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 58,580.40 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 58,580.40 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 58,580.40 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,544.65 0.00 7.56 Jul 01, 2051 2.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,544.65 0.00 2.29 Nov 01, 2054 6.00
ACP ASSECO POLAND SA Information Technology Equity 58,534.23 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 58,516.94 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 58,516.94 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 58,510.90 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,497.63 0.00 7.28 Apr 01, 2052 2.50
TBS TIGER BRANDS LTD Consumer Staples Equity 58,483.49 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 58,458.11 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 58,453.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 58,450.61 0.00 7.71 Feb 01, 2036 4.70
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,450.61 0.00 3.22 Feb 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,450.61 0.00 1.68 Nov 24, 2027 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,450.61 0.00 5.80 Jun 01, 2034 5.35
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 58,403.58 0.00 4.76 Jul 25, 2031 1.71
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,403.58 0.00 7.53 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,403.58 0.00 6.87 Apr 22, 2036 5.57
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,403.58 0.00 6.43 Jan 16, 2034 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 58,335.88 0.00 10.06 Jun 20, 2036 0.20
TBOND TREASURY BOND Treasury Fixed Income 58,309.53 0.00 10.56 Feb 15, 2041 4.75
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,262.51 0.00 6.66 Jul 01, 2050 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,221.59 0.00 18.41 Mar 10, 2051 1.88
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 58,204.39 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 58,199.60 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 58,168.46 0.00 4.39 Jan 15, 2054 1.97
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 58,153.65 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58,121.44 0.00 5.18 Sep 01, 2042 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 58,107.30 0.00 1.66 Dec 07, 2027 4.25
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 57,980.37 0.00 4.89 Sep 20, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,980.37 0.00 2.44 Sep 13, 2028 1.13
CLSK CLEANSPARK INC Information Technology Equity 57,976.83 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 57,950.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,944.04 0.00 1.32 Jul 15, 2027 3.45
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 57,933.34 0.00 9.76 Sep 21, 2047 6.75
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 57,925.29 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 57,899.92 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 57,899.92 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 57,882.26 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 57,871.25 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 57,854.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,839.30 0.00 1.41 Aug 20, 2027 3.13
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 57,839.30 0.00 4.53 Feb 15, 2054 2.07
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 57,839.30 0.00 2.61 Aug 20, 2054 5.50
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 57,837.91 0.00 4.91 Jul 30, 2031 3.10
532483 CANARA BANK LTD Financials Equity 57,798.43 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 57,755.33 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 57,748.11 0.00 6.82 Jun 21, 2034 4.25
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,745.25 0.00 7.89 Apr 01, 2052 1.50
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,698.22 0.00 2.58 Apr 01, 2054 6.00
ARCAD ARCADIS NV Industrials Equity 57,691.86 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 57,680.52 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 57,628.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,601.17 0.00 14.64 Jul 31, 2054 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,557.15 0.00 5.84 Sep 15, 2034 5.87
OUT1V OUTOKUMPU Materials Equity 57,501.46 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 57,501.46 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 57,501.46 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 57,501.46 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,369.06 0.00 7.04 Apr 01, 2051 2.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 57,367.10 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 57,341.73 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,322.03 0.00 6.11 Jun 01, 2052 4.00
DRR DETERRA ROYALTIES LTD Materials Equity 57,311.05 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 57,268.42 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 57,247.59 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 57,240.24 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 57,210.52 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 57,200.04 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,180.96 0.00 7.12 Dec 01, 2050 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,144.02 0.00 1.38 Jul 30, 2027 0.80
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,133.94 0.00 2.78 Feb 01, 2055 6.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,133.94 0.00 2.09 Mar 01, 2055 6.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 57,094.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57,070.55 0.00 1.61 Oct 22, 2027 0.00
KLBN11 KLABIN UNITS SA Materials Equity 57,062.63 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 57,062.63 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 57,057.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 57,054.22 0.00 11.16 Dec 07, 2042 4.50
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,039.89 0.00 2.09 Jul 01, 2055 6.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 57,039.89 0.00 2.28 Apr 01, 2029 3.88
UNTR UNITED TRACTORS Energy Equity 57,011.89 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,992.87 0.00 2.08 Jan 01, 2055 6.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,992.87 0.00 4.14 Mar 01, 2037 1.50
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,945.84 0.00 3.66 Feb 01, 2036 2.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,945.84 0.00 1.83 Apr 01, 2054 6.50
COL COLONIAL SFL SOCIMI SA Real Estate Equity 56,930.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,915.44 0.00 3.26 Sep 10, 2029 3.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 56,866.78 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 56,859.65 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,858.30 0.00 5.40 Dec 01, 2031 1.50
EXX EXXARO RESOURCES LTD Energy Equity 56,808.91 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 56,808.91 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 56,783.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,757.75 0.00 7.45 Jan 21, 2037 5.07
1719 HAZAMA ANDO CORP Industrials Equity 56,739.85 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 56,732.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,719.52 0.00 3.31 Jul 30, 2029 0.80
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 56,710.72 0.00 2.53 Feb 25, 2029 3.27
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 56,670.54 0.00 5.59 Apr 25, 2032 1.75
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,663.70 0.00 1.00 Mar 20, 2027 3.50
ALR ALIOR BANK SA Financials Equity 56,656.67 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 56,631.30 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,616.68 0.00 7.30 May 01, 2051 2.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,616.68 0.00 1.71 Oct 01, 2053 6.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 56,605.93 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 56,583.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 56,475.61 0.00 0.99 Mar 24, 2028 3.53
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 56,457.84 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,428.58 0.00 2.80 Mar 06, 2029 4.38
TRMK TRUSTMARK CORP Financials Equity 56,423.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,401.15 0.00 10.44 Dec 07, 2040 4.25
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,334.53 0.00 2.09 May 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,334.53 0.00 5.27 Mar 02, 2033 3.35
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 56,287.51 0.00 1.86 Feb 14, 2028 3.88
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,287.51 0.00 3.82 Jun 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,286.86 0.00 2.49 Oct 31, 2028 5.15
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,240.49 0.00 7.61 Apr 01, 2051 2.00
4506 SUMITOMO PHARMA LTD Health Care Equity 56,232.11 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 56,232.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 56,221.55 0.00 4.36 Sep 20, 2030 1.30
039030 EO TECHNICS LTD Information Technology Equity 56,174.59 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 56,174.59 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 56,168.64 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 56,149.22 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 56,149.22 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 56,149.22 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 56,105.17 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,099.42 0.00 4.53 Dec 01, 2052 5.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 56,073.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,058.28 0.00 16.72 May 25, 2056 3.75
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,052.39 0.00 3.36 Oct 01, 2035 2.50
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 56,047.73 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 56,041.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 56,025.63 0.00 11.69 Mar 20, 2040 2.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,005.37 0.00 2.22 Jul 25, 2029 5.57
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,958.34 0.00 5.90 Jul 25, 2034 5.56
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 55,946.24 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 55,946.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 55,927.67 0.00 3.47 Sep 20, 2029 0.70
GRUMAB GRUMA Consumer Staples Equity 55,920.87 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,864.30 0.00 2.54 Apr 01, 2054 6.00
MCY MERCURY NZ LTD Utilities Equity 55,851.30 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 55,851.30 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 55,851.30 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 55,817.27 0.00 4.45 Sep 01, 2037 6.63
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 55,794.01 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 55,773.29 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 55,770.25 0.00 2.94 May 22, 2029 4.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 55,769.87 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 55,743.26 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 55,724.37 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 55,724.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55,723.22 0.00 5.33 Jul 25, 2033 4.90
021240 COWAY LTD Consumer Discretionary Equity 55,717.89 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 55,717.89 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 55,692.52 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 55,692.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 55,682.77 0.00 8.66 Sep 20, 2035 1.70
T AT&T INC Industrial Fixed Income 55,676.20 0.00 15.03 Sep 15, 2059 3.65
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,674.60 0.00 18.24 Dec 01, 2051 2.00
ASH ASHLAND INC Materials Equity 55,599.48 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,582.15 0.00 2.75 Feb 15, 2029 4.13
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,582.15 0.00 3.58 Jan 01, 2053 5.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 55,582.15 0.00 6.78 Jan 01, 2050 3.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 55,565.66 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 55,533.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,527.66 0.00 1.86 Feb 01, 2028 2.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 55,514.91 0.00 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 55,488.11 0.00 0.05 Jun 30, 2031 9.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,478.68 0.00 12.01 Jan 15, 2042 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 55,405.21 0.00 1.08 Apr 12, 2027 2.01
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,394.06 0.00 7.51 Sep 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,356.23 0.00 18.21 May 25, 2050 1.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 55,337.30 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 55,311.93 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 55,299.87 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 55,280.10 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 55,255.60 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 55,252.99 0.00 1.08 Apr 20, 2027 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,252.99 0.00 6.94 Jan 13, 2035 5.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,217.45 0.00 15.77 Oct 01, 2054 4.30
5444 YAMATO KOGYO LTD Materials Equity 55,216.63 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 55,216.63 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 55,211.32 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 55,210.44 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,205.96 0.00 7.61 May 01, 2052 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 55,205.96 0.00 3.63 Mar 20, 2030 4.13
RHI ROBERT HALF Industrials Equity 55,194.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,192.96 0.00 15.73 Oct 01, 2055 4.65
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 55,184.80 0.00 3.26 Jun 20, 2029 0.10
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 55,153.16 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 55,089.70 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 55,089.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 55,029.69 0.00 5.46 Dec 20, 2031 1.80
REY REPLY Information Technology Equity 55,026.23 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,017.87 0.00 6.33 Oct 01, 2051 3.50
JSL JINDAL STAINLESS LTD Materials Equity 55,007.46 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 54,982.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,972.55 0.00 1.34 Jul 22, 2027 1.25
CVS CVS HEALTH CORP Industrial Fixed Income 54,970.84 0.00 1.80 Mar 25, 2028 4.30
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 54,962.76 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 54,962.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,931.73 0.00 5.07 Apr 30, 2031 0.10
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 54,931.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,907.24 0.00 2.33 Jul 15, 2028 0.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 54,860.52 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 54,835.83 0.00 0.00 Dec 31, 2049 2.15
8304 AOZORA BANK LTD Financials Equity 54,835.83 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 54,804.48 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 54,782.75 0.00 3.47 Mar 15, 2058 5.84
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,782.75 0.00 6.54 Jan 01, 2053 3.50
GN GN STORE NORD Consumer Discretionary Equity 54,772.36 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 54,772.36 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 54,753.74 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 54,735.72 0.00 2.94 Sep 01, 2034 3.00
7762 CITIZEN WATCH LTD Information Technology Equity 54,708.89 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 54,708.89 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 54,702.99 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 54,677.62 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 54,652.25 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 54,641.68 0.00 3.90 Sep 20, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,641.68 0.00 3.98 Jul 25, 2030 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,629.68 0.00 10.49 Sep 01, 2040 5.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 54,626.88 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 54,601.50 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 54,581.96 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 54,581.96 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 54,550.76 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 54,525.39 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 54,523.35 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 54,518.49 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 54,518.49 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 54,489.29 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 54,474.64 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 54,462.05 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 54,455.02 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 54,453.58 0.00 3.11 Jan 01, 2035 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,450.09 0.00 3.89 May 21, 2030 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,409.27 0.00 10.62 Jul 15, 2039 3.20
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 54,376.62 0.00 3.60 Nov 12, 2029 0.75
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,359.53 0.00 6.96 Jan 01, 2051 2.50
JET2 JET2 PLC Industrials Equity 54,328.09 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 54,319.47 0.00 16.31 May 25, 2048 2.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 54,312.51 0.00 4.37 Jan 14, 2031 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,278.66 0.00 7.20 Mar 28, 2035 5.00
BBT BEACON FINANCIAL CORP Financials Equity 54,278.13 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,265.49 0.00 6.10 Feb 01, 2053 4.00
BEKB BEKAERT (D) SA Materials Equity 54,264.62 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 54,264.62 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 54,264.62 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 54,201.15 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 54,171.44 0.00 3.60 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,156.20 0.00 4.89 Feb 15, 2031 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 54,094.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,090.90 0.00 3.90 Feb 15, 2030 0.00
VC VISTEON CORP Consumer Discretionary Equity 54,078.59 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 54,074.22 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 54,074.22 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 54,074.22 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 54,068.68 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,030.37 0.00 3.67 Dec 01, 2052 5.50
9989 SUNDRUG LTD Consumer Staples Equity 54,010.75 0.00 0.00 nan 0.00
BMO_26-5C14-A3 BMO_26-5C14 A3 CMBS Fixed Income 53,983.34 0.00 4.27 Mar 25, 2059 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,983.34 0.00 7.40 May 07, 2036 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,976.61 0.00 6.43 Jun 22, 2033 3.00
CAMX CAMURUS Health Care Equity 53,947.28 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53,936.32 0.00 6.26 Nov 01, 2047 3.50
YCA YELLOW CAKE PLC Energy Equity 53,883.82 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 53,883.82 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 53,883.82 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 53,876.25 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 53,865.70 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 53,820.35 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 53,814.95 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 53,739.87 0.00 1.89 Feb 06, 2028 2.87
1133 HARBIN ELECTRIC LTD H Industrials Equity 53,738.84 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 53,705.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,701.20 0.00 4.63 Apr 22, 2032 2.69
C5H CAIRN HOMES PLC Consumer Discretionary Equity 53,693.41 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,654.18 0.00 7.38 Jun 01, 2051 2.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 53,629.95 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 53,629.95 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 53,607.15 0.00 6.90 Mar 20, 2046 3.00
6415 SILERGY CORP Information Technology Equity 53,586.60 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 53,561.23 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 53,535.86 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,513.11 0.00 2.51 Sep 01, 2055 6.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,466.08 0.00 3.93 Mar 01, 2037 2.50
SOL SOL Materials Equity 53,439.54 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 53,397.00 0.00 5.10 May 12, 2031 0.13
KTY GRUPA KETY SA Materials Equity 53,358.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 53,325.01 0.00 2.41 Oct 16, 2028 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,307.21 0.00 8.80 Feb 01, 2037 4.00
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,277.99 0.00 3.81 Oct 01, 2040 3.00
CMBTO CMB.TECH NV Energy Equity 53,249.14 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 53,185.67 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 53,122.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,094.96 0.00 11.00 Jul 30, 2041 4.70
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 53,079.29 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 53,058.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 53,042.87 0.00 10.59 Feb 04, 2046 6.55
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 53,028.45 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 53,003.04 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,997.00 0.00 1.60 Nov 01, 2027 2.50
ORA ORORA LTD Materials Equity 52,995.27 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 52,966.90 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,854.77 0.00 3.41 Mar 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,854.77 0.00 5.70 Apr 24, 2034 5.39
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 52,850.80 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 52,825.43 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,807.75 0.00 3.18 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,807.75 0.00 2.01 May 01, 2029 4.22
7649 SUGI HOLDINGS LTD Consumer Staples Equity 52,804.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 52,743.93 0.00 6.98 Sep 20, 2033 1.70
FGP FIRSTGROUP PLC Industrials Equity 52,741.40 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 52,741.40 0.00 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 52,713.70 0.00 1.79 Jul 15, 2030 4.35
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,713.70 0.00 2.55 Sep 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,666.68 0.00 5.16 Apr 27, 2033 4.57
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,666.68 0.00 7.38 Jun 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,666.68 0.00 1.95 Apr 20, 2029 5.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,666.68 0.00 8.30 Feb 09, 2038 6.13
763 ZTE CORP H Information Technology Equity 52,647.82 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 52,622.45 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,619.65 0.00 4.96 Jan 01, 2053 5.50
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 52,619.65 0.00 7.13 Nov 20, 2050 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 52,619.65 0.00 7.21 Sep 26, 2035 5.20
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 52,614.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,580.66 0.00 2.63 Dec 05, 2028 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 52,572.50 0.00 3.92 Mar 20, 2030 1.00
OIL OIL INDIA LTD Energy Equity 52,571.71 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 52,571.71 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,525.60 0.00 6.05 Jan 01, 2053 5.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 52,520.96 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 52,482.70 0.00 0.00 Apr 02, 2026 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,478.58 0.00 3.28 Jun 01, 2053 5.50
NGVT INGEVITY CORP Materials Equity 52,432.19 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 52,424.07 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,409.23 0.00 5.93 Nov 23, 2034 7.75
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,384.53 0.00 6.30 Apr 01, 2052 3.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 52,384.53 0.00 6.49 Feb 20, 2049 4.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 52,317.98 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 52,317.98 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 52,297.13 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,290.49 0.00 2.01 Apr 25, 2028 3.75
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,290.49 0.00 3.84 Aug 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 52,286.78 0.00 12.46 Mar 20, 2039 0.40
RADICO RADICO KHAITAN LTD Consumer Staples Equity 52,267.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,243.46 0.00 6.83 Jan 24, 2036 5.51
AMGN AMGEN INC Industrial Fixed Income 52,196.44 0.00 13.28 Mar 02, 2053 5.65
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,196.44 0.00 7.14 Dec 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 52,196.44 0.00 4.03 May 14, 2030 0.88
BRAV BRAVIDA HOLDING Industrials Equity 52,170.20 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 52,170.20 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 52,170.20 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 52,165.75 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,149.41 0.00 2.13 Sep 01, 2053 6.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 52,140.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 52,115.35 0.00 1.16 May 01, 2027 0.70
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 52,064.26 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 52,055.37 0.00 3.55 May 01, 2030 5.15
KFW KFW Agency Fixed Income 52,055.37 0.00 1.97 Apr 03, 2028 2.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 52,055.37 0.00 7.50 Jan 23, 2037 4.96
6134 FUJI CORP Industrials Equity 52,043.26 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 52,043.26 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 52,013.51 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 51,941.76 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,919.42 0.00 18.31 Aug 15, 2048 1.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,914.30 0.00 1.95 Apr 25, 2029 5.20
047050 POSCO INTERNATIONAL CORP Industrials Equity 51,886.65 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 51,861.28 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 51,852.86 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 51,852.86 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 51,852.86 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 51,820.25 0.00 7.45 Jun 20, 2052 2.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 51,789.39 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 51,734.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 51,726.20 0.00 12.43 Jan 23, 2049 5.55
9065 SANKYU INC Industrials Equity 51,725.92 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 51,725.92 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 51,725.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,715.34 0.00 9.15 Oct 30, 2037 4.05
SM SM INVESTMENTS CORP Industrials Equity 51,709.04 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 51,709.04 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,679.18 0.00 4.35 Sep 01, 2053 5.00
LIAB LINDAB INTERNATIONAL Industrials Equity 51,662.46 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,632.15 0.00 3.14 May 01, 2053 5.50
BPT BEACH ENERGY LTD Energy Equity 51,598.99 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 51,585.13 0.00 1.20 Jun 01, 2027 2.88
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,538.10 0.00 7.52 Aug 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,538.10 0.00 5.43 Mar 15, 2032 2.36
6135 MAKINO MILLING MACHINE LTD Industrials Equity 51,535.52 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 51,535.52 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 51,535.52 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 51,512.63 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 51,506.06 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 51,478.57 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 51,472.05 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 51,455.32 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,444.06 0.00 2.60 Feb 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,444.06 0.00 3.33 Dec 03, 2029 4.02
BANC BANC OF CALIFORNIA INC Financials Equity 51,437.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 51,429.62 0.00 1.27 Jun 20, 2027 2.30
3309 SEKISUI HOUSE REIT INC Real Estate Equity 51,408.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,397.03 0.00 10.49 Jun 19, 2041 2.68
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,397.03 0.00 7.04 Mar 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 51,397.03 0.00 2.05 Apr 20, 2028 1.38
RDF REDEFINE PROPERTIES LTD Real Estate Equity 51,303.08 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 51,218.19 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 51,218.19 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,217.37 0.00 3.26 Aug 11, 2029 2.83
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,208.94 0.00 5.33 May 01, 2050 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 51,208.94 0.00 4.64 Jan 13, 2031 1.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,208.94 0.00 7.53 Feb 06, 2037 5.04
6804 HOSIDEN CORP Information Technology Equity 51,154.72 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 51,154.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,111.24 0.00 7.00 Apr 30, 2034 3.25
NHPC NHPC LTD Utilities Equity 51,100.11 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 51,100.11 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,067.87 0.00 7.04 Nov 01, 2051 2.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 51,049.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,045.94 0.00 10.17 Oct 01, 2039 4.15
ARPT AIRPORT CITY LTD Real Estate Equity 51,027.78 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,021.45 0.00 8.91 Jan 15, 2037 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 51,020.84 0.00 6.34 Nov 14, 2033 4.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 51,011.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,005.12 0.00 1.89 Mar 28, 2028 5.50
TBBK BANCORP INC Financials Equity 50,991.54 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 50,973.24 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 50,926.80 0.00 3.77 May 01, 2029 3.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,926.80 0.00 4.00 Jan 01, 2053 5.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 50,879.77 0.00 2.28 Mar 31, 2029 6.50
IOICORP IOI CORPORATION Consumer Staples Equity 50,871.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,866.34 0.00 7.18 Jul 04, 2034 3.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 50,866.34 0.00 3.18 Aug 31, 2029 4.60
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,832.75 0.00 6.44 May 01, 2052 3.50
SVS SAVILLS PLC Real Estate Equity 50,773.91 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 50,773.91 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 50,770.26 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,768.38 0.00 18.83 Aug 15, 2056 2.90
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,738.70 0.00 3.62 May 01, 2054 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,727.56 0.00 18.95 Aug 15, 2054 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,719.40 0.00 1.91 Mar 10, 2028 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,711.24 0.00 1.22 Jun 10, 2027 3.25
RF EURAZEO Financials Equity 50,710.45 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 50,691.68 0.00 5.41 Jul 03, 2035 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,644.65 0.00 3.69 Jan 24, 2030 1.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,644.65 0.00 6.70 Feb 13, 2034 4.13
UKT UK CONV GILT RegS Treasury Fixed Income 50,621.44 0.00 14.91 Dec 07, 2055 4.25
DXC DXC TECHNOLOGY Information Technology Equity 50,620.31 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 50,613.50 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,550.60 0.00 6.66 Jul 01, 2051 3.00
ALIF B ADDLIFE CLASS B Health Care Equity 50,520.04 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,515.31 0.00 4.10 May 29, 2031 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,507.15 0.00 1.62 Oct 31, 2027 1.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,507.15 0.00 1.20 May 31, 2027 2.50
GOOGL ALPHABET INC Industrial Fixed Income 50,503.58 0.00 13.79 Nov 15, 2055 5.45
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,503.58 0.00 2.57 Feb 01, 2054 6.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 50,465.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,456.56 0.00 6.67 Oct 23, 2035 5.02
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,450.01 0.00 12.42 Oct 31, 2044 5.15
003490 KOREAN AIR LINES LTD Industrials Equity 50,440.42 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,417.35 0.00 7.38 Jun 17, 2034 2.80
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 50,409.53 0.00 5.77 Jun 01, 2048 4.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 50,409.53 0.00 2.84 Apr 16, 2029 4.38
4045 TOAGOSEI LTD Materials Equity 50,393.11 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 50,375.09 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 50,337.63 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 50,320.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,315.49 0.00 14.86 Dec 01, 2057 3.80
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,315.49 0.00 1.86 Nov 01, 2053 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 50,315.49 0.00 2.77 Mar 14, 2029 4.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 50,288.19 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 50,266.17 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 50,266.17 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 50,266.17 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 50,240.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 50,221.44 0.00 1.79 Jan 24, 2029 3.77
ORCL ORACLE CORPORATION Industrial Fixed Income 50,221.44 0.00 12.54 Feb 04, 2066 6.85
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 50,212.07 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 50,202.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 50,174.41 0.00 15.35 Jun 01, 2050 2.52
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 50,164.29 0.00 10.71 Oct 04, 2039 3.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,139.80 0.00 4.20 Sep 01, 2030 2.75
VNP 5N PLUS INC Materials Equity 50,139.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 50,127.39 0.00 5.59 Nov 15, 2032 4.60
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 50,034.46 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,033.34 0.00 4.06 May 01, 2037 2.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,033.34 0.00 3.40 Mar 01, 2053 5.50
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,033.34 0.00 7.14 Jul 01, 2051 2.50
BFT BENEFIT SYSTEMS SA Industrials Equity 49,983.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,968.36 0.00 15.98 Jan 22, 2060 4.00
CXT CRANE NXT Information Technology Equity 49,964.93 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 49,948.84 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 49,948.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,939.29 0.00 5.70 Apr 21, 2034 5.25
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,939.29 0.00 3.62 Nov 01, 2055 5.50
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 49,939.29 0.00 5.13 Nov 15, 2054 2.66
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,935.71 0.00 15.51 Jun 25, 2049 3.00
MONET MONETA MONEY BNK Financials Equity 49,932.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,919.38 0.00 9.95 Sep 07, 2039 4.25
ILS ILS CASH Cash and/or Derivatives Cash 49,895.77 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 49,892.27 0.00 3.59 Jun 15, 2030 8.75
8515 AIFUL CORP Financials Equity 49,885.37 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 49,885.37 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,862.24 0.00 2.52 Oct 19, 2028 2.40
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,845.25 0.00 3.40 Feb 01, 2053 5.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 49,791.12 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 49,755.37 0.00 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,751.20 0.00 6.54 Jul 01, 2052 3.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 49,751.20 0.00 7.02 Sep 20, 2049 3.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 49,704.62 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 49,679.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,657.15 0.00 7.55 Nov 15, 2035 4.70
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 49,628.50 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,563.10 0.00 3.84 Feb 01, 2037 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 49,563.10 0.00 1.53 Oct 11, 2027 3.13
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 49,561.11 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 49,540.67 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,535.70 0.00 7.83 Jun 01, 2035 3.25
DELHIVERY DELHIVERY LTD Industrials Equity 49,501.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 49,469.06 0.00 5.24 Jan 30, 2032 3.30
CLBT CELLEBRITE DI LTD Information Technology Equity 49,441.10 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 49,441.10 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 49,422.03 0.00 2.81 Apr 03, 2029 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,375.01 0.00 1.32 Jul 22, 2028 4.98
1776 GF SECURITIES LTD H Financials Equity 49,374.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,364.27 0.00 6.45 Nov 01, 2033 4.35
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 49,327.99 0.00 12.79 Jun 18, 2050 5.10
THB THB CASH Cash and/or Derivatives Cash 49,323.50 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 49,314.16 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 49,314.16 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 49,298.66 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 49,247.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 49,241.82 0.00 1.63 Nov 01, 2027 1.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 49,187.23 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 49,187.23 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,186.91 0.00 7.12 Dec 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 49,186.91 0.00 12.11 Feb 04, 2056 6.70
ALOS3 ALLOS SA Real Estate Equity 49,121.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,092.87 0.00 6.72 Oct 25, 2035 5.52
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,062.22 0.00 16.94 Apr 12, 2051 3.72
3076 AI HOLDINGS CORP Information Technology Equity 49,060.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,988.75 0.00 3.57 Oct 31, 2029 0.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,951.79 0.00 4.75 Apr 15, 2031 1.88
9008 KEIO CORP Industrials Equity 48,933.36 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,904.77 0.00 5.18 Jul 02, 2032 5.85
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 48,890.79 0.00 1.67 Nov 15, 2027 0.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 48,869.89 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,857.75 0.00 7.29 Mar 01, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,857.75 0.00 7.69 May 13, 2037 6.88
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 48,791.21 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 48,777.78 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 48,765.84 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,763.70 0.00 4.35 Aug 01, 2053 5.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 48,742.96 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 48,742.96 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 48,723.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 48,711.20 0.00 13.81 Sep 20, 2040 0.40
226950 OLIX PHARMACEUTICALS INC Health Care Equity 48,689.72 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,669.65 0.00 3.60 Jul 01, 2036 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,669.65 0.00 12.27 Oct 04, 2047 4.63
1102 ASIA CEMENT CORP Materials Equity 48,664.35 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 48,661.98 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,645.89 0.00 5.92 Apr 21, 2033 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48,629.56 0.00 3.31 Feb 28, 2030 8.50
ELTR ELECTRA LTD Industrials Equity 48,616.02 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 48,616.02 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 48,588.23 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 48,573.43 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 48,562.86 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 48,552.55 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 48,552.55 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 48,549.59 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 48,537.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 48,515.27 0.00 2.23 Jul 04, 2028 2.63
600030 CITIC SECURITIES LTD A Financials Equity 48,512.12 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 48,505.31 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 48,489.09 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 48,489.09 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 48,436.00 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 48,425.62 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 48,425.62 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 48,387.51 0.00 2.00 Apr 25, 2028 4.25
JSWENERGY JSW ENERGY LTD Utilities Equity 48,359.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,352.00 0.00 6.27 Apr 30, 2033 3.15
ANDE ANDERSONS INC Consumer Staples Equity 48,304.37 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 48,293.46 0.00 1.14 May 15, 2029 4.93
LTF L&T FINANCE LTD Financials Equity 48,258.39 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,246.44 0.00 4.32 Jan 01, 2053 5.00
MTELEKOM MAGYAR TELEKOM Communication Equity 48,233.02 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 48,233.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 48,221.39 0.00 18.71 Sep 20, 2047 0.80
DNOW DNOW INC Industrials Equity 48,215.82 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 48,199.41 0.00 3.56 Mar 01, 2032 6.38
OPL ORANGE POLSKA SA Communication Equity 48,156.90 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 48,131.53 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,123.43 0.00 3.98 Jun 18, 2030 3.09
VONN VONTOBEL HOLDING AG Financials Equity 48,108.28 0.00 0.00 nan 0.00
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,105.37 0.00 4.21 Mar 01, 2056 5.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 48,060.20 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 48,058.34 0.00 4.89 Jul 20, 2052 4.50
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 48,044.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,041.79 0.00 9.89 Aug 01, 2039 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 48,041.79 0.00 8.30 Dec 12, 2035 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 48,000.98 0.00 16.42 Dec 20, 2045 1.40
MS MORGAN STANLEY Financial Institutions Fixed Income 47,964.29 0.00 2.61 Jan 16, 2030 5.17
RH RH Consumer Discretionary Equity 47,937.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 47,917.27 0.00 3.59 Mar 31, 2031 4.41
PK PARK HOTELS RESORTS INC Real Estate Equity 47,850.17 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 47,834.37 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 47,823.22 0.00 7.10 Sep 11, 2036 5.17
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 47,790.95 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 47,790.95 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 47,776.31 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,776.20 0.00 6.17 Sep 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,776.20 0.00 3.33 Oct 15, 2030 2.74
TBOND TREASURY BOND Treasury Fixed Income 47,776.20 0.00 10.25 May 15, 2040 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,776.20 0.00 6.84 Apr 23, 2036 5.61
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,682.60 0.00 2.73 Feb 01, 2029 4.10
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 47,674.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 47,658.11 0.00 4.31 Oct 14, 2030 2.50
ALI AYALA LAND INC Real Estate Equity 47,649.45 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 47,649.45 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 47,635.13 0.00 1.22 Jul 25, 2027 3.19
6055 JAPAN MATERIAL LTD Information Technology Equity 47,600.54 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 47,588.10 0.00 7.92 Jul 15, 2036 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,588.10 0.00 4.32 Aug 26, 2030 0.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 47,541.08 0.00 2.47 Oct 29, 2028 3.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 47,541.08 0.00 6.26 Jan 01, 2048 3.50
GRNG GRANGES Materials Equity 47,537.08 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 47,463.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 47,447.03 0.00 7.96 Dec 16, 2036 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,447.03 0.00 5.32 Sep 14, 2033 5.72
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,447.03 0.00 15.23 Mar 17, 2052 2.92
TM TELEKOM MALAYSIA Communication Equity 47,446.47 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 47,421.10 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,400.01 0.00 3.25 Sep 21, 2029 3.63
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,352.98 0.00 6.26 Jun 01, 2049 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,347.90 0.00 1.58 Oct 15, 2027 1.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 47,347.90 0.00 6.07 Oct 31, 2032 2.55
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 47,339.74 0.00 3.01 Mar 20, 2029 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,323.41 0.00 13.73 Sep 10, 2044 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,307.08 0.00 1.27 Jun 22, 2027 0.80
189 DONGYUE GROUP LTD Materials Equity 47,243.49 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 47,219.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 47,211.91 0.00 9.96 Nov 21, 2039 4.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,211.91 0.00 3.61 Apr 01, 2031 4.19
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 47,211.91 0.00 0.00 Oct 20, 2051 1.50
NEOG NEOGEN CORP Health Care Equity 47,211.11 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 47,192.75 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 47,176.47 0.00 13.35 Jul 24, 2039 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,164.89 0.00 4.70 Feb 10, 2031 1.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 47,142.00 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 47,091.26 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 47,082.48 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 47,070.84 0.00 2.58 Sep 30, 2029 9.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,070.84 0.00 6.06 Jun 01, 2052 4.00
ARCB ARCBEST CORP Industrials Equity 47,030.60 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 47,029.34 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 47,029.34 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 47,029.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,013.20 0.00 6.11 Dec 01, 2032 2.50
MTX MINERALS TECHNOLOGIES INC Materials Equity 46,979.52 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 46,976.79 0.00 1.99 Jun 25, 2028 3.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 46,976.79 0.00 14.65 May 19, 2063 5.34
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,939.73 0.00 7.87 Feb 20, 2035 2.95
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 46,939.02 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 46,939.02 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 46,939.02 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,929.77 0.00 2.55 May 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,929.77 0.00 2.64 Jan 23, 2030 5.20
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 46,915.91 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 46,902.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 46,849.93 0.00 1.54 Sep 20, 2027 0.10
9987 SUZUKEN LTD Health Care Equity 46,838.94 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 46,838.94 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 46,837.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,835.72 0.00 0.99 Mar 19, 2027 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,792.79 0.00 12.42 Sep 01, 2044 4.75
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,788.70 0.00 3.68 Aug 01, 2036 2.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 46,781.98 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 46,775.47 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 46,761.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,741.68 0.00 2.23 Jul 23, 2029 4.27
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 46,719.32 0.00 2.33 Aug 04, 2028 2.50
2371 KAKAKU.COM INC Communication Equity 46,712.00 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,694.65 0.00 6.03 Jul 01, 2050 3.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 46,659.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,600.60 0.00 7.58 Nov 20, 2035 4.65
WBD WEBUILD Industrials Equity 46,585.07 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 46,585.07 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 46,564.21 0.00 5.81 May 21, 2032 1.25
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,553.58 0.00 7.56 Sep 01, 2050 2.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 46,553.58 0.00 13.41 Jan 12, 2056 5.88
FBK FB FINANCIAL CORP Financials Equity 46,536.76 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 46,533.07 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 46,519.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,506.56 0.00 5.26 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,506.56 0.00 6.23 Apr 25, 2035 5.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,474.41 0.00 16.70 Mar 16, 2050 3.39
C CITIGROUP INC Financial Institutions Fixed Income 46,459.53 0.00 3.89 Jun 03, 2031 2.57
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,459.53 0.00 3.59 Aug 01, 2055 5.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 46,458.13 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 46,444.81 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 46,441.40 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 46,406.20 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 46,406.20 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 46,394.66 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 46,394.66 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 46,380.83 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 46,380.83 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 46,331.20 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,318.46 0.00 3.68 Aug 01, 2036 2.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,271.44 0.00 3.26 May 01, 2055 5.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 46,224.41 0.00 1.50 Sep 30, 2028 1.90
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 46,204.26 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 46,177.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,177.39 0.00 6.73 Jul 22, 2035 5.29
TBOND TREASURY BOND Treasury Fixed Income 46,177.39 0.00 1.38 Aug 15, 2027 6.38
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 46,162.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,130.37 0.00 2.35 Sep 21, 2028 4.33
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 46,130.37 0.00 5.85 Oct 23, 2034 6.49
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 46,127.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 46,123.39 0.00 8.63 Jun 20, 2035 1.30
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 46,101.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 46,083.34 0.00 1.82 Mar 02, 2028 5.15
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 46,070.17 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,036.32 0.00 7.29 Apr 01, 2052 2.50
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,036.32 0.00 2.51 Jul 01, 2055 6.00
8410 SEVEN BANK LTD Financials Equity 46,013.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 45,989.29 0.00 7.96 Feb 15, 2036 4.50
BIOCON BIOCON LTD Health Care Equity 45,974.87 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 45,950.39 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 45,950.39 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 45,950.39 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 45,942.27 0.00 5.09 Jan 15, 2032 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,927.47 0.00 5.96 Jun 01, 2032 0.95
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 45,924.13 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 45,886.92 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 45,886.92 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 45,886.26 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 45,862.42 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 45,848.01 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,801.20 0.00 7.28 Feb 01, 2051 2.50
TIMECOM TIME DOTCOM Communication Equity 45,797.26 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 45,777.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,754.18 0.00 7.48 Jan 30, 2037 5.07
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,754.18 0.00 1.71 Jan 15, 2028 9.88
BANR BANNER CORP Financials Equity 45,712.56 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 45,702.34 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 45,692.98 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 45,645.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,613.10 0.00 3.68 Feb 13, 2031 2.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 45,594.28 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 45,569.59 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 45,569.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,568.27 0.00 7.51 Feb 01, 2035 3.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 45,554.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 45,519.06 0.00 3.47 Jan 24, 2031 5.16
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,519.06 0.00 3.68 Jan 01, 2037 2.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 45,519.06 0.00 6.07 Aug 25, 2033 4.50
BURE BURE EQUITY Financials Equity 45,506.12 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 45,506.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,472.03 0.00 4.70 Apr 22, 2032 2.58
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 45,470.31 0.00 2.03 Mar 20, 2028 0.10
BOY BODYCOTE PLC Industrials Equity 45,442.65 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,429.50 0.00 17.81 Jul 22, 2068 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 45,421.33 0.00 12.71 Dec 07, 2046 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,377.98 0.00 1.90 Mar 15, 2028 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 45,377.98 0.00 0.99 Apr 15, 2027 3.75
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 45,340.56 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 45,315.72 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 45,315.72 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 45,315.72 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,283.94 0.00 3.40 Feb 01, 2053 5.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 45,264.44 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 45,252.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,236.91 0.00 6.54 Jul 19, 2035 5.32
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,189.89 0.00 5.47 Jun 01, 2053 4.50
IPS IPSOS SA Communication Equity 45,188.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,142.87 0.00 6.36 Mar 15, 2034 5.05
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,142.87 0.00 7.22 Oct 01, 2051 2.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 45,125.32 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 45,125.32 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 45,112.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 45,095.84 0.00 4.91 Jul 21, 2032 2.30
BRPT BARITO PACIFIC Materials Equity 45,086.84 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 45,086.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 45,070.30 0.00 6.12 Sep 20, 2032 1.70
UKT UK CONV GILT RegS Treasury Fixed Income 45,045.81 0.00 16.68 Jan 31, 2046 0.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,001.79 0.00 3.82 May 30, 2030 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,001.79 0.00 15.63 Nov 01, 2056 2.94
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,001.79 0.00 1.32 Jul 25, 2028 4.85
TBOND TREASURY BOND Treasury Fixed Income 45,001.79 0.00 10.10 Feb 15, 2039 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,001.79 0.00 1.77 Jan 18, 2028 4.75
JKCEMENT J.K. CEMENT LTD Materials Equity 44,985.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,980.51 0.00 7.47 Dec 01, 2034 3.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 44,980.51 0.00 2.92 Apr 20, 2029 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,964.18 0.00 1.34 Jul 15, 2027 0.75
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,954.77 0.00 3.14 Feb 01, 2054 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,954.77 0.00 4.91 Jul 21, 2032 2.24
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 44,954.77 0.00 2.42 Nov 15, 2028 6.88
TBOND TREASURY BOND Treasury Fixed Income 44,954.77 0.00 10.54 Nov 15, 2040 4.25
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 44,907.75 0.00 0.97 Sep 20, 2055 6.50
TIETO TIETO Information Technology Equity 44,871.45 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 44,871.45 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,860.72 0.00 7.15 Sep 01, 2051 2.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 44,860.72 0.00 5.74 Feb 20, 2050 4.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 44,858.48 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 44,850.90 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,766.67 0.00 3.90 Jun 01, 2037 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,766.67 0.00 6.11 Jul 18, 2033 4.88
034220 LG DISPLAY LTD Information Technology Equity 44,731.62 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 44,702.95 0.00 6.14 Jun 22, 2032 0.35
2206 EZAKI GLICO LTD Consumer Staples Equity 44,681.04 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 44,681.04 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,672.63 0.00 3.11 Jun 18, 2029 2.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 44,672.63 0.00 4.16 Jan 28, 2031 5.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,625.60 0.00 5.28 Feb 24, 2033 3.10
K71U KEPPEL REIT UNITS Real Estate Equity 44,617.58 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 44,617.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,604.99 0.00 12.46 Jan 22, 2044 3.25
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 44,579.39 0.00 0.00 nan 0.00
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,578.58 0.00 3.39 Jan 01, 2054 5.50
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,578.58 0.00 7.56 Jun 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,578.58 0.00 7.25 Jul 23, 2036 5.58
VIV VIVENDI Communication Equity 44,554.11 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 44,554.01 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 44,554.01 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,531.56 0.00 3.25 Oct 01, 2035 2.50
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,531.56 0.00 7.28 Sep 01, 2050 2.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,531.56 0.00 4.35 Jul 01, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,531.56 0.00 3.60 Jan 22, 2031 2.70
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 44,528.64 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 44,490.64 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 44,489.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,437.51 0.00 4.89 Jul 21, 2032 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 44,437.51 0.00 2.68 Feb 04, 2029 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,437.51 0.00 13.34 Nov 30, 2055 5.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,437.51 0.00 3.37 Oct 30, 2030 2.88
1861 KUMAGAI LTD Industrials Equity 44,427.17 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,425.39 0.00 4.47 Oct 31, 2030 1.25
2228 XTALPI HOLDINGS LTD Health Care Equity 44,401.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,390.48 0.00 1.35 Aug 22, 2027 3.15
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 44,390.48 0.00 4.10 Dec 31, 2032 8.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,390.48 0.00 7.49 May 22, 2036 6.25
5463 MARUICHI STEEL TUBE LTD Materials Equity 44,363.71 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,343.46 0.00 7.11 Dec 01, 2051 2.50
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,343.46 0.00 3.26 Apr 01, 2055 5.50
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,296.44 0.00 3.59 Oct 01, 2055 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 44,294.78 0.00 14.70 Jul 22, 2052 3.75
GEKTERNA GEK TERNA SA Industrials Equity 44,274.92 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 44,236.77 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 44,217.42 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,202.39 0.00 6.32 Mar 12, 2034 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,202.39 0.00 6.81 Apr 17, 2036 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 44,202.39 0.00 4.30 Feb 04, 2031 4.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 44,202.39 0.00 2.01 May 19, 2028 4.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,164.16 0.00 14.28 Sep 01, 2046 3.25
AGYS AGILYSYS INC Information Technology Equity 44,128.87 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 44,109.84 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 44,108.34 0.00 3.38 Nov 27, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 44,061.32 0.00 5.85 May 04, 2033 5.35
TNOTE TREASURY NOTE Treasury Fixed Income 44,061.32 0.00 1.21 May 31, 2027 0.50
GEO GEO GROUP INC Industrials Equity 44,043.72 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,014.29 0.00 1.66 Sep 01, 2055 6.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 44,014.29 0.00 12.68 Jan 16, 2050 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 44,009.06 0.00 10.10 Oct 04, 2038 3.38
UKT UK CONV GILT RegS Treasury Fixed Income 43,992.73 0.00 16.31 Jan 22, 2049 1.75
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,967.27 0.00 6.42 Aug 01, 2051 3.00
KFW KFW Agency Fixed Income 43,967.27 0.00 6.69 Feb 28, 2034 4.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 43,967.27 0.00 10.87 Mar 08, 2044 4.75
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 43,945.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,920.25 0.00 7.93 Jan 14, 2036 4.25
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,920.25 0.00 6.45 May 01, 2051 3.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,920.25 0.00 7.56 Oct 01, 2050 2.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,920.25 0.00 4.53 Jan 01, 2053 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 43,920.25 0.00 1.87 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,920.25 0.00 1.19 Jun 02, 2028 2.39
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 43,919.44 0.00 0.00 Dec 31, 2049 4.96
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 43,904.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 43,878.44 0.00 13.23 Mar 20, 2042 2.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 43,878.44 0.00 4.22 Jul 15, 2030 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,873.22 0.00 5.65 Mar 22, 2033 5.38
RCO REMY COINTREAU SA Consumer Staples Equity 43,855.97 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 43,855.97 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 43,855.97 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 43,835.97 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,826.20 0.00 3.65 Nov 01, 2036 2.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,826.20 0.00 2.51 Aug 01, 2055 6.00
MDKA MERDEKA COPPER GOLD Materials Equity 43,792.84 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 43,792.50 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 43,792.50 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 43,792.50 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 43,779.17 0.00 3.63 Mar 18, 2030 4.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 43,742.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,732.15 0.00 2.79 Apr 22, 2030 5.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,732.15 0.00 6.21 Jan 23, 2035 5.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 43,716.77 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 43,691.35 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 43,685.13 0.00 6.85 Jan 24, 2036 6.02
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,685.13 0.00 6.60 Jan 03, 2035 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,682.52 0.00 3.52 Nov 17, 2029 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,641.70 0.00 17.71 Mar 10, 2054 3.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 43,638.10 0.00 13.09 Mar 18, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 43,617.21 0.00 10.15 Jan 31, 2041 5.25
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 43,615.23 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 43,602.10 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,591.08 0.00 3.02 Dec 15, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,591.08 0.00 7.24 Oct 21, 2036 4.94
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,591.08 0.00 7.99 Jan 23, 2036 4.13
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 43,589.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,568.23 0.00 2.61 Dec 01, 2028 2.80
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,544.06 0.00 6.26 Jun 01, 2049 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 43,544.06 0.00 1.09 Apr 22, 2028 5.71
MCOV B MEDICOVER CLASS B Health Care Equity 43,538.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 43,502.93 0.00 13.60 Oct 12, 2045 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,497.03 0.00 6.81 Jan 28, 2036 5.54
8056 BIPROGY INC Information Technology Equity 43,475.16 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 43,447.71 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 43,411.70 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 43,411.70 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 43,411.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,402.98 0.00 10.46 Apr 22, 2042 3.31
066970 L&F LTD Industrials Equity 43,361.51 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 43,284.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,261.91 0.00 3.98 Jul 15, 2030 3.63
5536 ACTER CORP LTD Industrials Equity 43,260.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,214.89 0.00 6.79 Dec 01, 2033 2.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 43,214.89 0.00 1.65 Nov 22, 2027 2.50
MARS MARS INC 144A Industrial Fixed Income 43,214.89 0.00 3.57 Mar 01, 2030 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,214.89 0.00 6.21 Apr 19, 2035 5.83
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 43,120.84 0.00 1.79 Jan 24, 2029 4.98
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,120.84 0.00 3.96 Feb 01, 2037 1.50
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,120.84 0.00 3.26 Nov 01, 2055 5.50
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 43,120.84 0.00 3.77 Mar 01, 2031 5.88
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 43,120.84 0.00 15.07 May 13, 2060 3.80
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 43,107.78 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 43,094.36 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 43,082.41 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 43,057.04 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 43,028.80 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,026.79 0.00 6.78 Feb 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,026.79 0.00 3.59 Apr 23, 2031 5.22
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,013.12 0.00 1.46 Sep 10, 2027 2.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,988.63 0.00 13.30 May 25, 2040 0.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 42,979.77 0.00 6.49 Mar 20, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,979.77 0.00 3.65 Feb 11, 2031 2.57
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 42,967.42 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 42,955.55 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,932.75 0.00 3.86 Jun 12, 2030 3.88
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,932.75 0.00 2.08 Oct 01, 2054 6.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 42,930.18 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 42,903.96 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 42,903.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,885.72 0.00 3.51 Feb 15, 2030 4.30
AAPL APPLE INC Industrial Fixed Income 42,885.72 0.00 12.25 Feb 23, 2046 4.65
BA BOEING CO Industrial Fixed Income 42,885.72 0.00 13.78 May 01, 2060 5.93
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,885.72 0.00 7.46 Feb 01, 2051 2.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,885.72 0.00 5.52 Aug 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,874.34 0.00 11.08 Mar 01, 2040 3.10
WT WISDOMTREE INC Financials Equity 42,872.13 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 42,840.49 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 42,817.20 0.00 11.43 Jan 31, 2039 1.13
9688 ZAI LAB LTD Health Care Equity 42,803.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 42,800.87 0.00 4.35 Sep 20, 2030 1.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,791.67 0.00 2.59 Jan 24, 2029 4.15
APARINDS APAR INDUSTRIES LTD Industrials Equity 42,777.94 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 42,777.94 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 42,777.02 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 42,776.38 0.00 1.80 Mar 02, 2028 8.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 42,776.38 0.00 5.57 Apr 15, 2032 2.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,744.65 0.00 3.23 Oct 18, 2030 4.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,744.65 0.00 13.77 Apr 16, 2050 3.88
5289 INNODISK CORP Information Technology Equity 42,727.20 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 42,713.55 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,697.63 0.00 2.45 Aug 01, 2055 6.00
TITC TITAN SA Materials Equity 42,676.45 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 42,651.08 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,650.60 0.00 5.51 Dec 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,650.60 0.00 12.63 Jan 28, 2056 5.73
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 42,650.09 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 42,650.09 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,645.77 0.00 2.90 Apr 21, 2029 3.25
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 42,645.77 0.00 3.24 Jun 20, 2029 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,645.77 0.00 1.70 Dec 10, 2027 2.88
CAS CALIFORNIA ST Local Authority Fixed Income 42,603.58 0.00 8.48 Apr 01, 2039 7.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,603.58 0.00 8.49 May 15, 2038 6.40
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 42,600.34 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 42,549.59 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 42,549.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,515.15 0.00 18.62 Mar 10, 2050 1.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 42,509.53 0.00 1.82 Jun 15, 2030 7.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,509.53 0.00 3.49 Jan 16, 2030 4.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 42,498.85 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 42,498.82 0.00 8.21 Nov 13, 2042 7.75
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,462.51 0.00 6.63 Mar 01, 2055 4.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 42,459.69 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 42,448.10 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,425.35 0.00 15.39 Jan 15, 2047 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,425.35 0.00 3.22 Aug 01, 2029 3.00
ENELCHILE ENEL CHILE SA Utilities Equity 42,422.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 42,415.48 0.00 13.36 Jun 15, 2051 4.66
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,415.48 0.00 2.38 Sep 18, 2028 3.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,415.48 0.00 2.74 Apr 26, 2029 7.63
CXW CORECIVIC REIT INC Industrials Equity 42,405.54 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 42,396.22 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 42,396.22 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 42,396.22 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 42,381.70 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 42,364.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,321.44 0.00 14.03 Mar 22, 2051 3.55
QEWS NEBRAS ENERGY Utilities Equity 42,321.24 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 42,295.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,278.41 0.00 1.54 Oct 04, 2027 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,274.41 0.00 10.30 Oct 23, 2045 6.48
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,274.41 0.00 1.52 Nov 03, 2028 7.39
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 42,269.28 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 42,262.49 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,227.39 0.00 5.72 Dec 01, 2054 4.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,227.39 0.00 4.08 Oct 09, 2030 4.14
SOI SOITEC SA Information Technology Equity 42,205.82 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,188.61 0.00 10.42 Jul 30, 2040 4.90
ABBV ABBVIE INC Industrial Fixed Income 42,180.36 0.00 2.70 Mar 15, 2029 4.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,172.29 0.00 2.24 Aug 15, 2028 6.38
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 42,169.00 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 42,157.69 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 42,153.51 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 42,143.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 42,133.34 0.00 8.34 May 15, 2037 4.93
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 42,118.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,086.32 0.00 3.56 Mar 24, 2031 4.49
ELM ELEMENTIS PLC Materials Equity 42,078.88 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 42,078.88 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 42,078.88 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 42,049.84 0.00 6.31 Feb 20, 2033 2.90
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 42,039.29 0.00 1.91 Mar 15, 2028 3.30
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,039.29 0.00 2.03 Jul 01, 2053 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,039.29 0.00 6.03 May 15, 2034 7.63
BFIT BASIC-FIT NV Consumer Discretionary Equity 42,015.41 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 42,003.65 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,992.27 0.00 6.66 Mar 01, 2052 3.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 41,992.27 0.00 2.10 Sep 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,992.27 0.00 6.53 Jul 23, 2035 5.33
TBOND TREASURY BOND Treasury Fixed Income 41,992.27 0.00 12.45 Feb 15, 2044 3.63
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 41,990.03 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 41,966.02 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 41,951.95 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 41,945.25 0.00 5.23 Mar 17, 2033 3.79
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,945.25 0.00 7.52 Mar 01, 2051 2.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,945.25 0.00 4.56 Mar 01, 2053 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,945.25 0.00 12.46 Apr 17, 2049 5.00
BL BLACKLINE INC Information Technology Equity 41,921.91 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 41,908.29 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,898.22 0.00 6.96 Nov 01, 2050 2.50
FNFA4370 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,851.20 0.00 3.59 Feb 01, 2056 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 41,845.75 0.00 16.00 Feb 04, 2050 3.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 41,839.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,804.93 0.00 6.80 Mar 01, 2034 4.20
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 41,804.17 0.00 2.80 Jul 20, 2053 5.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 41,804.17 0.00 1.06 Apr 12, 2027 2.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 41,796.77 0.00 9.93 Feb 15, 2036 0.00
PPB PPB GROUP Consumer Staples Equity 41,763.05 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 41,761.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,757.15 0.00 4.58 Mar 21, 2031 2.55
C CITIGROUP INC Financial Institutions Fixed Income 41,710.13 0.00 5.21 Jan 25, 2033 3.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,710.13 0.00 5.25 Jan 25, 2033 2.96
RAT RATHBONES GROUP PLC Financials Equity 41,698.08 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,663.10 0.00 3.28 Jul 01, 2038 4.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 41,661.56 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 41,661.56 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 41,615.39 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 41,610.81 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 41,585.44 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 41,571.14 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 41,571.14 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,569.06 0.00 6.92 Jul 17, 2034 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,569.06 0.00 6.71 Oct 22, 2035 4.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,522.03 0.00 1.75 Jan 12, 2029 3.87
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,522.03 0.00 3.14 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 41,522.03 0.00 10.71 Aug 15, 2040 3.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,494.72 0.00 7.07 Jul 01, 2034 3.85
1030 SAUDI INVESTMENT BANK Financials Equity 41,483.95 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,475.01 0.00 5.91 Jan 12, 2033 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,475.01 0.00 7.57 Jan 15, 2036 5.00
4190 JARIR MARKETING Consumer Discretionary Equity 41,433.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,429.41 0.00 6.08 May 01, 2033 4.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 41,380.96 0.00 2.37 Feb 01, 2029 9.50
TRE TECNICAS REUNIDAS SA Energy Equity 41,380.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 41,380.43 0.00 7.50 Dec 20, 2033 0.70
WERN WERNER ENTERPRISES INC Industrials Equity 41,370.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,364.11 0.00 10.84 Oct 01, 2040 3.85
KLRHO.E KILER HOLDING A.S. Industrials Equity 41,357.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,333.94 0.00 1.53 Nov 10, 2028 6.20
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 41,331.71 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 41,317.27 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 41,317.27 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,286.91 0.00 2.08 Sep 01, 2054 6.00
RA REGIONAL SAB DE CV Financials Equity 41,280.97 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 41,280.97 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 41,253.80 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,239.89 0.00 1.86 Sep 01, 2053 6.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 41,239.89 0.00 4.62 Apr 15, 2054 2.63
EU EUROPEAN UNION RegS Government Related Fixed Income 41,217.17 0.00 5.32 Dec 04, 2031 2.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 41,204.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 41,192.86 0.00 5.23 Oct 18, 2033 6.34
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,192.86 0.00 13.39 Jan 18, 2053 5.00
AIY IFAST CORPORATION LTD Financials Equity 41,190.34 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 41,154.11 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,145.84 0.00 3.78 Apr 01, 2037 3.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,145.84 0.00 9.18 Jan 11, 2040 6.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,143.69 0.00 18.56 Sep 10, 2054 2.75
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 41,128.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 41,127.37 0.00 1.29 Jun 20, 2027 0.10
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 41,098.82 0.00 3.89 Dec 15, 2030 9.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 41,098.82 0.00 5.25 Aug 01, 2032 5.75
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,098.82 0.00 3.08 Sep 01, 2054 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,086.55 0.00 11.26 Jun 01, 2041 4.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 41,063.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,051.79 0.00 5.90 Oct 23, 2034 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,051.79 0.00 3.70 Jul 01, 2030 4.55
LTC LTC PROPERTIES REIT INC Real Estate Equity 41,050.03 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 41,021.24 0.00 4.44 Oct 09, 2030 1.00
EVTC EVERTEC INC Financials Equity 41,002.35 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 40,999.94 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 40,976.50 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 40,957.75 0.00 4.99 Feb 01, 2034 8.38
2588 BOC AVIATION LTD Industrials Equity 40,951.13 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 40,947.77 0.00 16.19 Apr 25, 2055 4.00
6498 KITZ CORP Industrials Equity 40,936.47 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 40,936.47 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 40,934.23 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 40,927.42 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 40,925.75 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 40,900.38 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 40,900.38 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 40,879.74 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 40,873.00 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 40,852.49 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 40,825.10 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 40,824.26 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 40,816.67 0.00 4.81 Jun 25, 2031 1.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,816.67 0.00 3.56 Mar 15, 2030 3.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,816.67 0.00 1.14 May 22, 2028 3.58
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,816.67 0.00 4.24 Jan 13, 2031 5.38
1414 SHO-BOND HOLDINGS LTD Industrials Equity 40,809.53 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 40,809.53 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 40,809.53 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 40,809.53 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 40,798.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,784.50 0.00 5.76 Jun 01, 2032 2.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,769.65 0.00 6.11 Sep 01, 2052 4.00
BILL BILLERUD KORSNAS Materials Equity 40,746.07 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 40,722.63 0.00 1.69 Oct 01, 2029 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,722.63 0.00 0.99 Mar 25, 2027 6.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 40,709.45 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,702.87 0.00 6.68 Jul 30, 2033 2.35
ALG ALAMO GROUP INC Industrials Equity 40,695.83 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,678.38 0.00 5.07 Sep 13, 2031 3.12
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 40,646.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,637.56 0.00 5.64 Mar 01, 2032 1.65
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 40,631.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,628.58 0.00 9.77 Mar 09, 2044 6.33
ITAUCL BANCO ITAU CHILE Financials Equity 40,621.29 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 40,619.13 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 40,564.09 0.00 7.38 Mar 30, 2035 4.00
KFW KFW MTN RegS Government Related Fixed Income 40,564.09 0.00 3.18 Jun 29, 2029 2.38
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 40,555.66 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 40,555.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,539.60 0.00 12.37 Jul 04, 2042 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 40,506.95 0.00 5.26 Jul 04, 2031 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,506.95 0.00 9.46 Jul 31, 2053 8.00
RDWR RADWARE LTD Information Technology Equity 40,492.20 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 40,492.20 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,440.48 0.00 3.52 Feb 12, 2030 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,400.82 0.00 16.69 Oct 31, 2054 4.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 40,365.26 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 40,365.26 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 40,365.26 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 40,342.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,327.35 0.00 5.78 Feb 01, 2033 5.75
BCE BCE INC Communication Equity 40,301.79 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 40,299.41 0.00 1.37 Aug 15, 2027 3.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 40,280.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,252.39 0.00 2.66 Jan 23, 2030 4.43
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 40,238.33 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 40,238.33 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 40,238.33 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 40,215.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,213.06 0.00 6.09 Dec 01, 2032 2.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 40,205.39 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,205.36 0.00 5.76 May 25, 2034 6.17
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,205.36 0.00 7.22 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,205.36 0.00 6.25 Jan 23, 2035 5.34
ASGN ASGN INC Information Technology Equity 40,180.53 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 40,174.74 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 40,115.10 0.00 3.61 Dec 04, 2029 1.63
IOSP INNOSPEC INC Materials Equity 40,113.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,111.32 0.00 1.28 Jul 22, 2028 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,111.32 0.00 12.16 Nov 15, 2048 3.96
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 40,098.78 0.00 6.10 Jan 30, 2033 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,064.29 0.00 14.76 Nov 01, 2051 2.89
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,064.29 0.00 10.11 Apr 30, 2041 3.07
7988 NIFCO INC Consumer Discretionary Equity 40,047.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,017.27 0.00 1.00 Mar 15, 2027 1.38
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,017.27 0.00 3.65 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,017.27 0.00 3.06 Jul 22, 2030 5.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 40,012.35 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 39,994.23 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 39,986.97 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 39,984.46 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 39,984.46 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 39,961.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,943.67 0.00 26.01 Aug 15, 2052 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 39,936.23 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 39,923.22 0.00 8.79 Dec 15, 2038 6.38
QPETRO QATARENERGY RegS Agency Fixed Income 39,923.22 0.00 4.93 Jul 12, 2031 2.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 39,905.68 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 39,885.48 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,876.20 0.00 7.15 Jan 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,876.20 0.00 3.30 Oct 16, 2029 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 39,876.20 0.00 10.50 Sep 26, 2045 5.88
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 39,868.22 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,829.17 0.00 7.89 Apr 01, 2051 1.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 39,829.17 0.00 1.79 Feb 25, 2028 3.65
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,829.17 0.00 1.86 Jul 01, 2054 6.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,796.73 0.00 1.23 Jun 10, 2027 1.70
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 39,794.05 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 39,794.05 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 39,782.15 0.00 1.75 Feb 15, 2058 5.33
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,782.15 0.00 7.12 Mar 01, 2051 2.50
KWR QUAKER HOUGHTON CORP Materials Equity 39,749.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,735.13 0.00 5.04 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,735.13 0.00 7.32 Oct 22, 2036 4.81
MS MORGAN STANLEY Financial Institutions Fixed Income 39,735.13 0.00 3.59 Apr 17, 2031 5.19
BB BLACKBERRY LTD Information Technology Equity 39,730.59 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 39,717.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 39,706.93 0.00 13.93 Dec 20, 2040 0.50
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 39,688.10 0.00 7.53 Sep 25, 2035 4.60
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,688.10 0.00 2.22 Aug 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,688.10 0.00 2.79 Apr 25, 2030 5.73
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,688.10 0.00 4.63 Apr 22, 2032 2.62
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 39,688.10 0.00 2.06 May 15, 2030 4.34
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 39,688.10 0.00 2.41 Oct 09, 2028 4.02
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 39,667.12 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 39,667.12 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 39,667.12 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 39,641.08 0.00 0.81 Jun 20, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,641.08 0.00 2.91 May 22, 2030 3.97
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 39,631.76 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 39,603.65 0.00 0.00 Dec 31, 2049 3.85
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 39,594.05 0.00 3.39 Jun 01, 2031 7.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 39,594.05 0.00 6.67 Sep 18, 2034 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,594.05 0.00 6.28 Feb 09, 2034 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39,594.05 0.00 2.40 Nov 16, 2028 4.13
180640 HANJIN KAL Consumer Discretionary Equity 39,581.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,568.15 0.00 18.54 Sep 01, 2051 1.70
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,547.03 0.00 4.96 Nov 01, 2052 5.50
DEME DEME GROUP NV Industrials Equity 39,540.19 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 39,540.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,502.84 0.00 17.46 Mar 04, 2053 3.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,500.01 0.00 1.63 Jan 13, 2028 4.63
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,500.01 0.00 1.68 Jan 01, 2054 6.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,500.01 0.00 2.95 May 22, 2029 4.27
HEM HEMNET GROUP Communication Equity 39,476.72 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 39,463.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,452.98 0.00 13.20 Oct 26, 2049 4.25
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,452.98 0.00 7.30 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,452.98 0.00 2.64 Jan 23, 2030 5.01
HMN HORACE MANN EDUCATORS CORP Financials Equity 39,422.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,421.21 0.00 9.78 Mar 01, 2038 3.25
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 39,413.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,405.96 0.00 10.52 Nov 19, 2045 5.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,405.96 0.00 6.26 Apr 22, 2035 5.77
TBOND TREASURY BOND Treasury Fixed Income 39,405.96 0.00 10.00 Nov 15, 2039 4.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 39,405.96 0.00 11.07 Jan 23, 2047 5.43
GTY GETTY REALTY REIT CORP Real Estate Equity 39,398.22 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 39,388.56 0.00 13.57 Dec 07, 2049 4.25
FMC FMC CORP Materials Equity 39,377.79 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,358.94 0.00 6.82 Jul 01, 2051 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,358.94 0.00 5.42 Sep 23, 2032 4.88
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 39,349.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 39,331.41 0.00 6.79 Jun 20, 2033 1.70
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 39,313.08 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,311.91 0.00 2.44 Nov 01, 2053 6.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 39,311.91 0.00 7.21 Nov 20, 2051 2.00
VID VIDRALA SA Materials Equity 39,286.32 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 39,286.32 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 39,286.32 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,264.89 0.00 3.13 Mar 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 39,264.89 0.00 9.18 May 15, 2038 4.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 39,251.17 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 39,251.17 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 39,238.15 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,217.86 0.00 5.18 Jan 19, 2033 9.38
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 39,217.86 0.00 7.75 Nov 10, 2035 4.25
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 39,181.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 39,123.82 0.00 13.41 Mar 15, 2054 5.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,123.82 0.00 3.84 Apr 29, 2031 2.59
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,123.82 0.00 3.82 May 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,123.82 0.00 12.78 Nov 19, 2055 5.52
LXS LANXESS AG Materials Equity 39,095.91 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,094.67 0.00 17.06 May 25, 2054 3.00
GOOGL ALPHABET INC Industrial Fixed Income 39,076.79 0.00 7.77 Feb 15, 2036 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,076.79 0.00 2.72 Feb 07, 2030 3.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,076.79 0.00 6.75 Feb 09, 2035 6.35
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 39,076.79 0.00 3.72 Apr 16, 2030 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,062.02 0.00 14.82 Oct 31, 2046 2.90
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 39,029.77 0.00 1.62 Apr 20, 2029 5.75
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,029.77 0.00 3.70 Oct 01, 2055 5.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 39,021.20 0.00 1.18 May 15, 2027 0.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,004.88 0.00 13.29 Apr 30, 2046 4.10
MARS MARS INC 144A Industrial Fixed Income 38,982.75 0.00 11.19 May 01, 2045 5.65
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 38,972.08 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 38,968.98 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,935.72 0.00 7.83 Nov 01, 2050 1.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 38,923.24 0.00 2.94 May 22, 2029 4.00
014680 HANSOL CHEMICAL LTD Materials Equity 38,921.33 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 38,905.51 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 38,894.16 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,888.70 0.00 5.32 Nov 17, 2033 6.27
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 38,888.70 0.00 12.91 Mar 12, 2054 5.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,888.70 0.00 0.96 Mar 13, 2027 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,888.70 0.00 5.46 Oct 25, 2032 5.50
CVSG CVS GROUP PLC Health Care Equity 38,842.04 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 38,812.42 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,794.65 0.00 5.28 Oct 01, 2052 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 38,794.65 0.00 3.65 Apr 01, 2031 3.62
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,794.65 0.00 1.32 Jul 25, 2028 4.81
3466 LASALLE LOGIPORT REIT Real Estate Equity 38,778.58 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 38,778.58 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 38,778.37 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 38,753.78 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 38,747.63 0.00 6.19 May 01, 2034 6.53
SONO SONOS INC Consumer Discretionary Equity 38,727.28 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 38,718.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,700.60 0.00 2.35 Oct 23, 2029 6.09
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,700.60 0.00 5.91 Jul 21, 2034 5.42
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 38,670.17 0.00 2.91 May 02, 2029 4.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 38,667.61 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 38,653.58 0.00 3.61 Jan 25, 2030 2.07
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,653.58 0.00 5.57 Oct 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 38,606.55 0.00 3.45 Oct 23, 2029 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,606.55 0.00 3.67 Apr 17, 2030 4.50
DXPE DXP ENTERPRISES INC Industrials Equity 38,587.64 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 38,580.83 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38,559.53 0.00 6.24 Oct 24, 2033 5.00
CZGB CZECH REPUBLIC Treasury Fixed Income 38,555.89 0.00 4.41 Jun 16, 2031 6.20
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 38,540.74 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 38,524.71 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 38,524.71 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,465.48 0.00 6.66 Jul 01, 2050 3.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,465.48 0.00 4.14 Apr 01, 2037 1.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,465.48 0.00 10.86 Jan 28, 2060 6.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 38,465.48 0.00 3.68 May 19, 2030 4.65
OFG OFG BANCORP Financials Equity 38,461.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,433.44 0.00 8.43 Jul 30, 2035 1.85
DISH DISH NETWORK CORP 144A Industrial Fixed Income 38,418.46 0.00 0.08 Nov 15, 2027 11.75
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 38,418.46 0.00 6.97 May 20, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,418.46 0.00 3.63 Jul 13, 2030 9.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,408.94 0.00 7.25 Feb 15, 2034 2.20
6432 TAKEUCHI MFG LTD Industrials Equity 38,397.77 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 38,397.77 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 38,388.51 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 38,388.51 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 38,388.51 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 38,371.44 0.00 9.14 Nov 01, 2040 7.60
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,371.44 0.00 1.71 Dec 01, 2053 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 38,371.44 0.00 11.12 Sep 30, 2049 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 38,368.13 0.00 19.07 Dec 20, 2054 2.30
271560 ORION CORP Consumer Staples Equity 38,363.14 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 38,337.77 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,324.41 0.00 7.53 Mar 01, 2051 2.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 38,312.39 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 38,312.39 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 38,287.93 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 38,287.02 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 38,277.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 38,277.39 0.00 3.87 Jul 18, 2031 4.73
PFE PFIZER INC Industrial Fixed Income 38,277.39 0.00 8.55 Mar 15, 2039 7.20
STEL STELLAR BANCORP INC Financials Equity 38,270.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 38,230.36 0.00 8.02 Nov 15, 2035 3.14
AVGO BROADCOM INC Industrial Fixed Income 38,230.36 0.00 6.65 Apr 15, 2034 3.47
META META PLATFORMS INC Industrial Fixed Income 38,230.36 0.00 13.52 Aug 15, 2054 5.40
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,230.36 0.00 3.73 Dec 01, 2052 5.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 38,225.09 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 38,210.90 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 38,210.90 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 38,207.37 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 38,168.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,136.32 0.00 4.78 May 12, 2031 2.10
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 38,136.32 0.00 2.70 Mar 16, 2057 5.93
ORCL ORACLE CORPORATION Industrial Fixed Income 38,136.32 0.00 3.72 Apr 01, 2030 2.95
036570 NCSOFT CORP Communication Equity 38,109.41 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 38,089.29 0.00 6.94 Sep 20, 2051 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 38,089.29 0.00 2.36 Apr 15, 2029 3.38
6622 DAIHEN CORP Industrials Equity 38,080.44 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 38,080.44 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 38,080.44 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 38,058.67 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 38,046.12 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 38,046.12 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 38,042.27 0.00 1.33 Jul 24, 2028 3.67
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,042.27 0.00 4.71 Feb 14, 2031 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,041.59 0.00 17.30 Mar 10, 2053 3.25
SOLB SOLVAY SA Materials Equity 38,016.97 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 38,007.92 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 38,007.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,995.25 0.00 2.64 Jan 09, 2030 4.24
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,995.25 0.00 2.38 Oct 24, 2028 6.13
CRK COMSTOCK RESOURCES INC Energy Equity 37,984.82 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 37,982.55 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,968.12 0.00 15.17 May 20, 2041 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 37,964.38 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 37,953.50 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 37,951.79 0.00 10.49 Nov 15, 2039 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,948.22 0.00 1.77 Jan 12, 2028 4.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 37,948.22 0.00 12.35 Apr 25, 2053 4.61
GBX GREENBRIER INC Industrials Equity 37,930.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 37,902.81 0.00 4.12 Jun 20, 2030 1.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,901.20 0.00 4.61 May 14, 2032 3.09
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,901.20 0.00 6.86 May 01, 2052 3.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 37,890.03 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 37,890.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,886.49 0.00 7.16 Jun 01, 2034 3.00
GCC* GRUPO CEMENTOS Materials Equity 37,881.06 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 37,861.99 0.00 6.09 Nov 15, 2032 2.50
Q* QUALITAS CONTROLADORA Financials Equity 37,855.69 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 37,854.17 0.00 12.12 Jan 14, 2050 4.75
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,854.17 0.00 7.15 Jul 01, 2051 2.50
ADNT ADIENT PLC Consumer Discretionary Equity 37,838.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,829.34 0.00 12.49 Apr 04, 2044 4.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 37,826.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 37,813.01 0.00 18.86 Mar 20, 2055 2.40
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 37,807.15 0.00 1.44 Dec 15, 2030 6.63
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,807.15 0.00 6.33 Apr 01, 2050 3.50
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,807.15 0.00 2.54 Aug 01, 2054 6.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 37,807.15 0.00 2.87 Apr 30, 2029 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,807.15 0.00 2.30 Jul 20, 2028 1.13
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 37,779.57 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,760.13 0.00 1.18 Sep 01, 2053 6.50
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,760.13 0.00 6.44 May 01, 2052 3.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 37,754.20 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 37,736.19 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 37,715.76 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,713.10 0.00 2.17 Feb 01, 2054 6.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 37,678.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 37,666.08 0.00 6.43 Jun 11, 2035 5.45
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 37,661.27 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,657.91 0.00 23.60 Jun 24, 2069 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,649.75 0.00 7.45 Oct 25, 2035 5.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 37,641.58 0.00 4.54 Oct 18, 2030 0.20
4401 ADEKA CORP Materials Equity 37,636.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,625.26 0.00 6.88 Jul 04, 2034 4.75
C CITIGROUP INC Financial Institutions Fixed Income 37,619.05 0.00 4.67 May 01, 2032 2.56
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,619.05 0.00 3.08 Feb 01, 2054 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 37,619.05 0.00 6.21 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 37,619.05 0.00 5.43 Sep 26, 2032 4.80
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 37,572.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,572.03 0.00 2.67 Mar 01, 2029 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 37,572.03 0.00 4.55 Mar 25, 2031 2.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 37,572.03 0.00 3.34 Sep 30, 2029 2.50
ZD ZIFF DAVIS INC Communication Equity 37,548.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,525.01 0.00 1.73 Jan 13, 2029 5.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,525.01 0.00 2.35 Oct 23, 2029 6.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,510.97 0.00 5.25 Aug 01, 2031 0.60
TALO TALOS ENERGY INC Energy Equity 37,484.16 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,477.98 0.00 11.60 May 13, 2054 7.13
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,477.98 0.00 6.53 Jan 01, 2051 3.00
KFW KFW MTN Agency Fixed Income 37,477.98 0.00 4.40 Sep 30, 2030 0.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,477.98 0.00 7.26 Oct 22, 2036 4.89
V VISA INC Industrial Fixed Income 37,477.98 0.00 12.24 Dec 14, 2045 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37,477.98 0.00 1.96 Apr 23, 2029 4.97
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,477.98 0.00 13.07 Jan 30, 2060 5.88
FOUR 4IMPRINT GROUP PLC Communication Equity 37,445.76 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 37,445.76 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 37,445.76 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,430.96 0.00 3.78 Apr 01, 2037 3.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 37,430.96 0.00 6.83 Sep 20, 2052 3.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 37,424.36 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 37,398.98 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 37,395.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 37,383.94 0.00 5.58 Aug 15, 2032 3.85
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,383.94 0.00 7.29 Mar 01, 2052 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 37,383.94 0.00 5.01 Sep 16, 2036 2.48
WAF SILTRONIC N AG Information Technology Equity 37,382.29 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 37,373.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,364.03 0.00 10.29 Jul 30, 2039 3.90
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 37,336.91 0.00 4.34 Feb 06, 2032 4.46
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,336.91 0.00 3.21 Mar 01, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,336.91 0.00 10.80 Mar 22, 2041 3.40
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37,336.91 0.00 11.50 Jan 17, 2048 6.75
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 37,327.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 37,315.04 0.00 22.02 Mar 20, 2064 2.20
AMGN AMGEN INC Industrial Fixed Income 37,289.89 0.00 3.51 Mar 02, 2030 5.25
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 37,289.89 0.00 4.17 Nov 19, 2031 4.46
CYL CATALYST METALS LTD Materials Equity 37,255.36 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,242.86 0.00 7.29 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,242.86 0.00 5.68 Feb 15, 2033 6.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,242.86 0.00 4.46 Jan 23, 2031 2.78
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 37,225.25 0.00 12.24 Sep 20, 2040 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 37,217.08 0.00 5.25 May 26, 2033 7.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,195.84 0.00 5.31 Sep 01, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,195.84 0.00 2.75 Apr 11, 2029 3.98
DVA DAVITA INC 144A Industrial Fixed Income 37,195.84 0.00 3.55 Jun 01, 2030 4.63
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 37,170.63 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 37,170.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,168.10 0.00 4.51 Dec 10, 2030 1.50
CAS CALIFORNIA ST Local Authority Fixed Income 37,148.82 0.00 1.96 Apr 01, 2028 3.50
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,148.82 0.00 6.07 Apr 01, 2052 4.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,110.96 0.00 8.61 Nov 15, 2035 2.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 37,101.79 0.00 12.16 Nov 30, 2046 4.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 37,101.79 0.00 7.89 Mar 15, 2036 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,101.79 0.00 2.53 Jan 23, 2029 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,101.79 0.00 3.24 Aug 28, 2029 3.63
AVGO BROADCOM INC Industrial Fixed Income 37,101.79 0.00 10.94 Feb 15, 2041 3.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,101.79 0.00 5.65 Apr 01, 2050 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,101.79 0.00 4.65 Feb 13, 2032 1.79
9899 NETEASE CLOUD MUSIC INC Communication Equity 37,094.52 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 37,069.14 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 37,064.96 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 37,054.77 0.00 12.67 May 01, 2054 6.86
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 37,054.77 0.00 2.80 May 20, 2053 5.50
INL INVESTEC LTD Financials Equity 37,018.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 37,013.00 0.00 3.83 Mar 20, 2030 2.10
C CITIGROUP INC Financial Institutions Fixed Income 37,007.74 0.00 3.16 Sep 19, 2030 4.54
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,007.74 0.00 1.40 Aug 23, 2028 4.48
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 37,007.74 0.00 9.30 Mar 15, 2042 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,007.74 0.00 8.18 Jan 29, 2038 6.63
4631 DIC CORP Materials Equity 37,001.49 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 36,993.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,960.72 0.00 13.01 Aug 22, 2047 4.05
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,960.72 0.00 4.00 Sep 01, 2052 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,915.04 0.00 6.67 Mar 15, 2034 4.25
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,913.70 0.00 3.55 Jul 01, 2037 3.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,913.70 0.00 6.05 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,913.70 0.00 3.48 Jan 24, 2031 5.14
TMUS T-MOBILE USA INC Industrial Fixed Income 36,913.70 0.00 3.98 Apr 15, 2031 3.50
1717 ETERNAL MATERIALS LTD Materials Equity 36,891.54 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,890.55 0.00 2.25 Jun 22, 2028 0.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,890.55 0.00 6.07 Feb 15, 2034 6.63
TILE INTERFACE INC Industrials Equity 36,888.15 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 36,874.55 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 36,874.55 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 36,866.67 0.00 7.58 Oct 15, 2037 4.65
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,866.67 0.00 2.51 Apr 01, 2055 6.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,866.67 0.00 1.18 Dec 01, 2053 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 36,866.67 0.00 4.06 Oct 22, 2031 4.36
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,866.67 0.00 6.74 Dec 03, 2035 5.21
3360 FAR EAST HORIZON LTD Financials Equity 36,866.16 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 36,854.09 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 36,840.79 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,825.24 0.00 5.56 Oct 22, 2031 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,819.65 0.00 1.60 Dec 06, 2027 3.40
CI CIGNA GROUP Industrial Fixed Income 36,819.65 0.00 2.30 Oct 15, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 36,819.65 0.00 6.83 Mar 27, 2036 5.33
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,819.65 0.00 5.77 Sep 22, 2034 6.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,819.65 0.00 2.23 Jul 23, 2029 4.20
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 36,815.42 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 36,811.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,772.63 0.00 2.21 Jul 24, 2029 5.30
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 36,759.93 0.00 8.89 Jan 04, 2037 4.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 36,688.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,678.58 0.00 4.29 Oct 24, 2031 1.92
EU EUROPEAN UNION RegS Government Related Fixed Income 36,645.64 0.00 10.49 Feb 04, 2037 0.40
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 36,637.81 0.00 0.00 nan 0.00
DNO DNO Energy Equity 36,620.69 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 36,584.53 0.00 1.31 Mar 01, 2030 3.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,584.53 0.00 4.66 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,584.53 0.00 5.02 Jan 01, 2055 5.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,584.53 0.00 3.70 Sep 01, 2055 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 36,584.53 0.00 10.24 Jul 24, 2042 6.38
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 36,568.01 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 36,557.22 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,537.51 0.00 4.39 Jun 01, 2054 5.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 36,531.36 0.00 3.25 Jun 20, 2029 0.40
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,523.19 0.00 1.50 Sep 30, 2027 3.42
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,498.70 0.00 11.83 May 25, 2042 3.60
TEP TELECOM PLUS PLC Utilities Equity 36,493.75 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 36,493.75 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 36,493.75 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 36,493.75 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 36,493.75 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,490.48 0.00 3.23 Sep 14, 2029 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,474.21 0.00 17.86 Jun 17, 2055 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,449.72 0.00 19.82 Aug 15, 2053 1.80
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 36,443.46 0.00 2.01 May 09, 2029 4.62
ORCL ORACLE CORPORATION Industrial Fixed Income 36,396.44 0.00 1.59 Nov 15, 2027 3.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 36,396.44 0.00 6.02 May 22, 2033 4.51
LAND LANDIS+GYR GROUP AG Information Technology Equity 36,366.82 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 36,358.71 0.00 0.00 nan 0.00
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,349.41 0.00 4.67 Jan 01, 2056 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,349.41 0.00 8.63 Jul 24, 2038 3.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,327.27 0.00 1.51 Sep 30, 2027 3.75
PSSA3 PORTO SEGURO SA Financials Equity 36,307.97 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 36,303.35 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 36,303.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,302.39 0.00 1.09 Apr 22, 2028 5.57
QPETRO QATARENERGY RegS Agency Fixed Income 36,302.39 0.00 14.67 Jul 12, 2051 3.30
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 36,255.36 0.00 5.30 Nov 20, 2054 4.50
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 36,255.36 0.00 3.74 May 12, 2053 2.38
QPETRO QATARENERGY RegS Agency Fixed Income 36,255.36 0.00 11.31 Jul 12, 2041 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,245.64 0.00 15.94 Oct 31, 2048 2.70
6407 CKD CORP Industrials Equity 36,239.88 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 36,239.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,208.34 0.00 6.37 Feb 15, 2034 5.40
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 36,208.34 0.00 5.91 Sep 01, 2048 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,208.34 0.00 6.78 Jan 18, 2036 5.59
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 36,208.34 0.00 2.34 Sep 15, 2029 4.08
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 36,206.48 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,180.33 0.00 17.28 Oct 05, 2054 3.38
4368 FUSO CHEMICAL LTD Materials Equity 36,176.41 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 36,176.41 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 36,169.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,161.32 0.00 3.09 Jul 26, 2029 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,161.32 0.00 3.85 May 13, 2031 2.96
6186 CHINA FEIHE LTD Consumer Staples Equity 36,155.73 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 36,155.73 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 36,139.30 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,115.02 0.00 2.15 Jul 25, 2028 7.50
C CITIBANK NA Financial Institutions Fixed Income 36,114.29 0.00 3.72 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,114.29 0.00 4.56 Feb 04, 2032 1.95
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 36,114.29 0.00 2.88 Apr 16, 2029 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 36,106.86 0.00 24.17 May 25, 2070 3.73
078930 GS HOLDINGS Industrials Equity 36,104.99 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 36,104.99 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 36,079.62 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 36,067.27 0.00 1.89 Mar 14, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 36,067.27 0.00 6.34 Feb 13, 2035 5.83
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,067.27 0.00 5.18 Aug 12, 2033 6.54
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,067.27 0.00 9.72 Feb 01, 2041 6.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 36,067.27 0.00 1.30 Mar 15, 2030 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,067.27 0.00 10.62 May 11, 2047 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,067.27 0.00 7.17 Sep 15, 2036 4.89
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 36,049.71 0.00 12.80 Jun 20, 2039 0.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,049.71 0.00 12.03 Jun 22, 2042 3.45
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 36,049.48 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 36,028.87 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 36,020.24 0.00 11.06 Jan 27, 2045 5.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 35,986.01 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 35,984.41 0.00 22.12 May 25, 2053 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,973.22 0.00 6.83 Jan 24, 2036 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,973.22 0.00 1.33 Mar 23, 2028 4.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,926.20 0.00 4.50 Mar 15, 2031 4.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 35,926.20 0.00 5.91 Sep 01, 2048 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 35,879.17 0.00 2.68 Jan 18, 2029 4.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 35,879.17 0.00 1.44 Sep 12, 2027 3.75
META META PLATFORMS INC Industrial Fixed Income 35,879.17 0.00 6.83 Aug 15, 2034 4.75
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,879.17 0.00 5.58 Apr 01, 2052 3.50
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,879.17 0.00 5.47 Dec 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,879.17 0.00 7.54 Jan 22, 2037 4.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,878.28 0.00 0.97 Mar 01, 2027 1.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 35,876.64 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 35,876.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,861.95 0.00 7.29 May 23, 2034 2.40
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 35,851.27 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 35,851.27 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 35,849.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,832.15 0.00 6.04 Dec 05, 2034 5.89
UKT UK CONV GILT RegS Treasury Fixed Income 35,829.30 0.00 16.13 Jul 22, 2047 1.50
4666 PARK24 LTD Industrials Equity 35,795.61 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 35,795.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 35,788.48 0.00 1.71 Dec 06, 2027 2.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,785.13 0.00 5.97 Mar 15, 2033 4.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 35,785.13 0.00 2.75 Feb 13, 2029 4.13
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 35,785.13 0.00 3.65 Mar 25, 2030 1.52
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,785.13 0.00 7.00 Mar 17, 2036 6.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,780.32 0.00 14.72 Mar 01, 2048 3.45
XTB XTB SA Financials Equity 35,749.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 35,739.50 0.00 19.05 Mar 20, 2053 1.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,738.10 0.00 14.12 Mar 15, 2056 5.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 35,738.10 0.00 1.90 Mar 04, 2029 4.79
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,738.10 0.00 3.37 Feb 01, 2036 2.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,738.10 0.00 4.64 Jun 01, 2054 5.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 35,738.10 0.00 4.80 Jun 17, 2031 2.69
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 35,732.14 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 35,732.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 35,731.34 0.00 2.01 Apr 11, 2028 2.38
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,698.69 0.00 5.95 Jun 01, 2033 5.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 35,698.69 0.00 1.88 Feb 09, 2028 4.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,691.08 0.00 15.26 Mar 15, 2066 5.60
C CITIGROUP INC Financial Institutions Fixed Income 35,691.08 0.00 1.53 Oct 27, 2028 3.52
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,691.08 0.00 3.77 Apr 16, 2030 3.13
IHP INTEGRAFIN HOLDINGS Financials Equity 35,668.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,657.87 0.00 18.43 Oct 22, 2054 1.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 35,644.05 0.00 8.99 Mar 15, 2038 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 35,644.05 0.00 2.49 Nov 20, 2028 3.90
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,644.05 0.00 1.66 May 01, 2054 6.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 35,644.05 0.00 4.68 Mar 15, 2032 8.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,644.05 0.00 3.15 Jul 16, 2029 3.04
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 35,622.91 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 35,605.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 35,597.03 0.00 0.95 Mar 15, 2028 3.62
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 35,550.01 0.00 2.30 May 15, 2052 3.28
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 35,550.01 0.00 3.56 Apr 26, 2030 6.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 35,546.80 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 35,521.42 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 35,521.42 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,502.98 0.00 3.67 Feb 01, 2053 5.50
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 35,502.98 0.00 3.80 Aug 25, 2030 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,502.98 0.00 2.90 May 06, 2030 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,502.98 0.00 11.97 May 04, 2053 6.34
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35,502.98 0.00 1.99 Apr 23, 2028 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,494.60 0.00 3.90 Apr 01, 2030 1.35
BNOR BLUENORD Energy Equity 35,478.27 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 35,464.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,455.96 0.00 6.73 Aug 15, 2035 5.42
META META PLATFORMS INC Industrial Fixed Income 35,455.96 0.00 14.55 Aug 15, 2064 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,455.96 0.00 4.69 May 24, 2032 2.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,455.96 0.00 7.00 Feb 12, 2035 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,455.96 0.00 1.95 Mar 22, 2028 2.10
ECPG ENCORE CAPITAL GROUP INC Financials Equity 35,444.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,429.29 0.00 1.23 Jun 10, 2027 2.13
2615 WAN HAI LINES LTD Industrials Equity 35,419.93 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 35,419.93 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 35,419.93 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 35,419.93 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 35,419.93 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 35,414.80 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 35,414.80 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 35,408.94 0.00 5.24 Feb 25, 2032 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,408.94 0.00 1.80 Jan 23, 2029 3.51
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35,394.56 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,361.91 0.00 4.16 Feb 01, 2031 4.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 35,361.91 0.00 2.43 Oct 21, 2029 4.15
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 35,361.91 0.00 2.41 Oct 25, 2028 5.27
9006 KEIKYU CORP Industrials Equity 35,351.34 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 35,351.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,347.66 0.00 6.77 Jul 15, 2035 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 35,331.33 0.00 14.07 Mar 20, 2043 1.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,315.00 0.00 15.79 Jun 17, 2050 3.15
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 35,314.89 0.00 6.34 Oct 20, 2052 3.50
2175 SMS LTD Industrials Equity 35,287.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,274.19 0.00 6.77 Sep 01, 2033 2.45
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 35,267.86 0.00 1.90 Apr 15, 2053 1.79
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 35,267.86 0.00 3.94 May 25, 2030 1.31
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 35,267.86 0.00 5.76 Nov 21, 2033 8.75
DRD DRDGOLD LTD Materials Equity 35,267.70 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 35,267.70 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 35,246.56 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 35,225.21 0.00 6.86 Oct 25, 2034 5.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 35,224.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,220.84 0.00 1.20 Jun 01, 2027 2.30
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,220.84 0.00 4.06 Jun 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 35,200.72 0.00 13.26 Dec 20, 2039 0.30
TEL PLDT INC Communication Equity 35,191.58 0.00 0.00 nan 0.00
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 35,173.82 0.00 4.16 Aug 25, 2030 1.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,173.82 0.00 1.06 Apr 26, 2028 4.32
KR KROGER CO Industrial Fixed Income 35,173.82 0.00 6.68 Sep 15, 2034 5.00
PHM PHARMA MAR SA Health Care Equity 35,160.94 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 35,160.94 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 35,140.84 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 35,137.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,135.41 0.00 10.58 Jul 30, 2037 0.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 35,126.79 0.00 2.67 Jan 18, 2029 4.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,126.79 0.00 10.85 May 19, 2043 5.11
546 FUFENG GROUP LTD Materials Equity 35,115.46 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 35,097.47 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 35,097.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,079.77 0.00 1.29 Jul 21, 2028 3.59
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 35,079.77 0.00 4.27 Jan 16, 2032 4.49
EU EUROPEAN UNION RegS Government Related Fixed Income 35,070.10 0.00 6.29 Feb 04, 2033 2.75
BANDHANBNK BANDHAN BANK LTD Financials Equity 35,064.72 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,045.61 0.00 13.03 Jun 17, 2043 3.45
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 35,039.35 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 35,034.00 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 34,988.60 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 34,985.72 0.00 5.27 Jul 15, 2032 6.25
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,985.72 0.00 5.47 Mar 01, 2054 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,985.72 0.00 3.55 Feb 19, 2030 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,985.72 0.00 14.33 Sep 30, 2049 3.13
FIE FIELMANN GROUP AG Consumer Discretionary Equity 34,970.53 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 34,960.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,955.81 0.00 15.36 Oct 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,938.70 0.00 0.95 Mar 13, 2028 4.04
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 34,938.70 0.00 2.28 Aug 15, 2033 5.35
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 34,937.86 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 34,912.49 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 34,912.49 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,891.67 0.00 4.64 Feb 08, 2031 1.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,891.67 0.00 3.24 Oct 22, 2030 4.60
002142 BANK OF NINGBO LTD A Financials Equity 34,887.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,866.02 0.00 1.38 Aug 01, 2027 2.05
ALSEA* ALSEA DE CV Consumer Discretionary Equity 34,861.74 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 34,861.74 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 34,861.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,844.65 0.00 4.09 Jul 23, 2031 1.90
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,844.65 0.00 7.58 Jul 16, 2035 4.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,844.65 0.00 1.76 Jan 17, 2028 5.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,817.03 0.00 1.22 Jun 01, 2027 1.00
601988 BANK OF CHINA LTD A Financials Equity 34,811.00 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 34,780.13 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 34,760.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,750.60 0.00 2.14 Jun 19, 2029 4.58
STBA S AND T BANCORP INC Financials Equity 34,749.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,743.56 0.00 24.04 Aug 15, 2050 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,743.56 0.00 7.90 Aug 01, 2035 3.65
6508 MEIDENSHA CORP Industrials Equity 34,716.66 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 34,716.66 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 34,716.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,703.58 0.00 1.58 Dec 01, 2027 4.55
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,703.58 0.00 3.67 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,703.58 0.00 5.16 Apr 26, 2033 4.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,703.58 0.00 7.66 Feb 05, 2037 5.19
AORT ARTIVION INC Health Care Equity 34,674.39 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 34,656.55 0.00 3.05 Jul 01, 2029 3.50
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 34,653.20 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 34,653.20 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 34,633.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 34,612.95 0.00 8.99 Jun 20, 2036 2.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,609.53 0.00 11.05 Sep 30, 2043 5.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,609.53 0.00 5.52 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,609.53 0.00 3.60 Mar 31, 2030 4.95
WPK WINPAK LTD Materials Equity 34,589.73 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 34,589.73 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 34,589.73 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,562.51 0.00 2.26 Jul 01, 2054 6.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 34,547.64 0.00 5.38 Jul 25, 2031 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 34,526.26 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 34,515.48 0.00 1.97 Apr 15, 2029 9.29
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,515.48 0.00 11.89 May 13, 2055 7.38
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 34,506.53 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 34,481.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,474.17 0.00 20.08 Oct 31, 2050 1.00
AZE AZELIS GROUP NV Industrials Equity 34,462.79 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 34,455.78 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 34,446.20 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 34,439.39 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 34,432.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,421.43 0.00 13.40 Jul 15, 2054 5.63
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 34,405.04 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 34,399.33 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 34,399.33 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 34,379.66 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 34,379.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,374.41 0.00 12.70 Jul 01, 2050 4.95
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 34,354.29 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 34,335.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 34,335.39 0.00 3.70 Dec 20, 2029 0.90
SIME SIME DARBY Industrials Equity 34,328.92 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 34,328.92 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,280.36 0.00 6.05 Oct 01, 2052 5.00
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 34,280.36 0.00 1.63 Oct 15, 2030 7.75
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 34,278.17 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 34,252.80 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 34,252.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,233.34 0.00 1.90 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,233.34 0.00 5.10 Nov 08, 2032 2.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,233.34 0.00 5.14 Apr 27, 2032 4.75
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 34,227.43 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 34,224.82 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 34,208.92 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 34,208.92 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 34,208.92 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,186.32 0.00 3.35 Sep 19, 2029 1.75
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,186.32 0.00 1.68 Oct 01, 2053 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 34,186.32 0.00 6.01 Jul 15, 2033 5.05
AMGN AMGEN INC Industrial Fixed Income 34,139.29 0.00 10.70 Mar 02, 2043 5.60
AMGN AMGEN INC Industrial Fixed Income 34,139.29 0.00 14.56 Mar 02, 2063 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,139.29 0.00 6.97 Feb 12, 2036 5.74
C CITIGROUP INC Financial Institutions Fixed Income 34,139.29 0.00 8.64 Jul 15, 2039 8.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,139.29 0.00 3.72 Oct 15, 2030 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 34,139.29 0.00 12.87 Apr 01, 2050 3.60
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 34,139.29 0.00 2.54 Jan 14, 2029 8.51
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 34,100.57 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 34,100.57 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 34,096.96 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,092.27 0.00 3.84 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,092.27 0.00 1.18 Jun 05, 2028 3.69
RCH RICHELIEU HARDWARE LTD Industrials Equity 34,081.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,066.00 0.00 2.38 Sep 01, 2028 3.25
13 HUTCHMED (CHINA) LTD Health Care Equity 34,049.82 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 34,049.82 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 34,045.24 0.00 8.50 May 15, 2038 6.38
KFW KFW MTN Agency Fixed Income 34,045.24 0.00 3.59 Mar 18, 2030 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,045.24 0.00 4.74 Apr 28, 2032 1.93
001040 CJ CORP Industrials Equity 34,024.45 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 34,024.45 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 34,000.04 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 33,999.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 33,998.22 0.00 4.57 Feb 15, 2031 2.45
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,998.22 0.00 7.56 Oct 01, 2050 2.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,998.22 0.00 2.40 Apr 15, 2030 7.88
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 33,998.22 0.00 2.99 May 01, 2033 4.88
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 33,973.70 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 33,955.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 33,951.20 0.00 11.47 Jul 20, 2045 5.13
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,951.20 0.00 6.80 Oct 01, 2050 2.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 33,904.17 0.00 4.32 Jan 12, 2031 4.38
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 33,887.65 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,878.24 0.00 8.76 Apr 15, 2037 4.10
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,857.15 0.00 3.14 Nov 01, 2053 5.50
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,857.15 0.00 1.71 Sep 01, 2053 6.50
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,857.15 0.00 3.78 Nov 01, 2036 2.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 33,857.15 0.00 7.70 Jan 12, 2036 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,857.15 0.00 9.24 Jan 14, 2041 6.00
REDINGTON REDINGTON LTD Information Technology Equity 33,846.84 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 33,828.12 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 33,821.47 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,810.13 0.00 3.61 May 01, 2036 2.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 33,810.13 0.00 2.60 Jun 25, 2029 2.94
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,810.13 0.00 1.17 Jun 09, 2028 4.75
RBLBANK RBL BANK LTD Financials Equity 33,796.10 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 33,770.72 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 33,770.72 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 33,770.72 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 33,764.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,763.10 0.00 13.38 Apr 22, 2052 3.33
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 33,745.35 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,731.30 0.00 6.29 Jan 15, 2033 2.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 33,716.08 0.00 4.18 Jul 22, 2030 1.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,698.64 0.00 18.48 Dec 01, 2055 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 33,698.64 0.00 8.43 Mar 20, 2035 1.20
ASKER ASKER HEALTHCARE GROUP Health Care Equity 33,637.72 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 33,593.12 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,584.36 0.00 10.86 Mar 28, 2041 4.25
C CITIGROUP INC Financial Institutions Fixed Income 33,575.01 0.00 2.69 Feb 13, 2030 5.17
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,575.01 0.00 6.85 Feb 01, 2052 2.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 33,575.01 0.00 4.53 Nov 01, 2031 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,575.01 0.00 8.31 Jul 02, 2037 5.40
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 33,574.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 33,535.38 0.00 6.15 Dec 13, 2032 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 33,527.98 0.00 13.76 Nov 20, 2055 5.45
AAPL APPLE INC Industrial Fixed Income 33,527.98 0.00 11.63 May 04, 2043 3.85
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 33,517.00 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 33,510.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 33,494.56 0.00 4.58 Dec 20, 2030 1.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,486.40 0.00 3.33 Oct 01, 2029 3.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,480.96 0.00 2.29 Mar 01, 2054 6.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 33,466.26 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 33,447.32 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 33,433.93 0.00 2.58 Dec 15, 2030 9.25
META META PLATFORMS INC Industrial Fixed Income 33,433.93 0.00 13.01 May 15, 2053 5.60
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,433.93 0.00 6.06 Jul 01, 2052 3.50
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,433.93 0.00 2.39 Jan 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,433.93 0.00 5.02 Oct 21, 2032 2.65
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,433.93 0.00 10.09 Feb 17, 2045 6.63
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 33,415.51 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 33,390.14 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 33,390.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,386.91 0.00 3.14 Jul 23, 2030 3.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,386.91 0.00 1.98 Apr 23, 2029 4.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 33,383.85 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 33,355.78 0.00 0.00 Apr 02, 2026 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,347.62 0.00 4.24 Nov 15, 2030 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,339.89 0.00 11.05 Jan 21, 2045 5.55
2610 CHINA AIRLINES LTD Industrials Equity 33,339.39 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,323.13 0.00 3.98 Feb 26, 2030 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 33,320.38 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 33,314.02 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 33,292.86 0.00 2.69 Jan 25, 2029 4.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,292.86 0.00 3.65 Aug 15, 2030 4.50
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,292.86 0.00 3.50 Oct 01, 2053 5.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,292.86 0.00 3.60 Dec 01, 2035 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,292.86 0.00 3.61 Apr 22, 2031 5.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,292.86 0.00 5.22 Jan 21, 2033 2.94
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,292.86 0.00 6.77 Feb 14, 2035 6.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,292.86 0.00 3.85 Sep 16, 2030 5.75
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 33,288.65 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 33,263.28 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 33,256.91 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 33,256.91 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 33,256.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,245.84 0.00 13.55 Feb 22, 2054 5.55
ECOPET ECOPETROL SA Agency Fixed Income 33,245.84 0.00 5.08 Jan 13, 2033 8.88
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,245.84 0.00 6.66 Jul 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,245.84 0.00 1.32 Jul 22, 2027 4.30
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 33,212.53 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,198.82 0.00 5.77 Oct 20, 2034 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,198.82 0.00 9.53 Apr 16, 2039 4.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 33,198.82 0.00 2.39 Oct 25, 2028 6.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 33,187.16 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,151.79 0.00 4.75 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,151.79 0.00 1.07 Apr 24, 2028 3.71
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 33,151.79 0.00 2.85 Apr 24, 2029 4.90
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 33,151.79 0.00 3.50 Jan 25, 2030 4.41
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,151.79 0.00 7.61 Jul 01, 2052 2.00
ORAFP ORANGE SA Industrial Fixed Income 33,151.79 0.00 4.13 Mar 01, 2031 8.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 33,136.41 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 33,136.41 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 33,129.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,127.20 0.00 2.35 Sep 01, 2028 4.75
PRGO PERRIGO PLC Health Care Equity 33,121.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,104.77 0.00 1.35 Aug 11, 2028 6.44
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,104.77 0.00 3.70 Feb 01, 2037 2.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 33,087.29 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 33,066.85 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 33,066.51 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 33,060.30 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 33,060.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 33,057.74 0.00 4.05 Oct 21, 2031 4.37
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 33,057.74 0.00 4.25 Mar 31, 2034 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,057.74 0.00 4.75 May 24, 2031 2.66
T AT&T INC Industrial Fixed Income 33,010.72 0.00 1.85 Feb 01, 2028 1.65
ATEN A10 NETWORKS INC Information Technology Equity 33,005.55 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 33,003.04 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 33,003.04 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 32,988.52 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 32,984.18 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 32,984.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 32,972.10 0.00 8.24 Dec 20, 2034 1.20
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 32,972.10 0.00 13.61 Jun 20, 2040 0.40
PGNY PROGYNY INC Health Care Equity 32,964.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 32,963.70 0.00 12.54 Dec 15, 2048 4.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,963.70 0.00 12.62 Nov 18, 2050 5.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,916.67 0.00 6.43 Feb 22, 2034 5.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,916.67 0.00 2.57 Mar 14, 2029 9.38
AXIATA AXIATA GROUP Communication Equity 32,882.69 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 32,876.11 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 32,872.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 32,869.65 0.00 8.09 Sep 15, 2037 6.45
MS MORGAN STANLEY Financial Institutions Fixed Income 32,869.65 0.00 12.02 Jan 27, 2045 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 32,869.65 0.00 1.12 May 04, 2027 3.50
600089 TBEA LTD A Industrials Equity 32,831.94 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 32,822.63 0.00 2.76 Mar 20, 2030 3.98
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 32,822.63 0.00 1.39 Aug 20, 2030 4.17
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,822.63 0.00 13.27 Apr 21, 2050 4.55
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 32,822.63 0.00 1.69 Jul 03, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 32,816.99 0.00 14.12 Mar 20, 2041 0.50
4902 KONICA MINOLTA INC Information Technology Equity 32,812.64 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 32,808.83 0.00 2.05 May 11, 2028 4.65
001440 TAIHAN C&S LTD Industrials Equity 32,781.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,775.60 0.00 6.93 May 09, 2036 5.46
BA BOEING CO Industrial Fixed Income 32,775.60 0.00 9.40 May 01, 2040 5.71
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,775.60 0.00 3.33 Feb 02, 2030 9.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,775.60 0.00 1.61 Mar 01, 2029 6.38
ENAV ENAV SPA Industrials Equity 32,749.17 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 32,749.17 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 32,749.17 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 32,749.17 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,743.52 0.00 7.90 Jun 21, 2035 2.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 32,728.58 0.00 2.79 Mar 09, 2029 3.70
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 32,728.58 0.00 2.02 Jul 25, 2028 3.37
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 32,702.71 0.00 2.76 Dec 20, 2028 0.30
CKN CLARKSON PLC Industrials Equity 32,685.71 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 32,685.71 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 32,685.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 32,681.55 0.00 6.90 Mar 03, 2036 5.45
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,681.55 0.00 12.81 Jun 02, 2055 6.38
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 32,678.59 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 32,671.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,661.89 0.00 1.91 Mar 01, 2028 3.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,634.53 0.00 7.03 Feb 19, 2035 5.63
C CITIGROUP INC Financial Institutions Fixed Income 32,634.53 0.00 1.48 Sep 29, 2027 4.45
C CITIGROUP INC Financial Institutions Fixed Income 32,634.53 0.00 12.81 Jul 23, 2048 4.65
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 32,634.53 0.00 1.11 May 07, 2028 4.64
FOXA FOX CORP Industrial Fixed Income 32,634.53 0.00 2.55 Jan 25, 2029 4.71
357780 SOULBRAIN LTD Materials Equity 32,628.96 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 32,622.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,621.07 0.00 12.95 Oct 31, 2040 1.20
LKFN LAKELAND FINANCIAL CORP Financials Equity 32,607.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,587.51 0.00 1.87 Feb 08, 2028 1.20
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 32,587.51 0.00 6.61 Mar 13, 2034 4.25
CHTR CCO HOLDINGS LLC Industrial Fixed Income 32,587.51 0.00 4.96 May 01, 2032 4.50
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,587.51 0.00 7.15 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,587.51 0.00 7.57 Feb 02, 2041 5.39
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,587.51 0.00 1.08 Apr 23, 2027 3.95
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 32,540.48 0.00 5.10 Mar 15, 2032 4.28
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 32,527.48 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 32,495.30 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 32,493.46 0.00 1.42 Sep 17, 2027 4.34
SLVM SYLVAMO CORP Materials Equity 32,491.27 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 32,476.73 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 32,451.36 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,446.43 0.00 4.85 Feb 12, 2032 7.13
NOS NOS SGPS SA Communication Equity 32,431.84 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 32,431.84 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 32,425.99 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 32,419.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 32,408.82 0.00 12.42 Mar 20, 2041 2.20
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 32,402.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,399.41 0.00 12.09 Mar 15, 2050 4.33
AVGO BROADCOM INC Industrial Fixed Income 32,399.41 0.00 7.28 Jul 15, 2035 5.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,399.41 0.00 6.11 Oct 04, 2033 4.88
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 32,378.88 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 32,376.17 0.00 20.56 Mar 01, 2067 2.80
EU EUROPEAN UNION RegS Government Related Fixed Income 32,376.17 0.00 6.04 Jul 06, 2032 1.00
012510 DOUZONBIZON LTD Information Technology Equity 32,375.24 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 32,375.24 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 32,368.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 32,359.84 0.00 18.43 Jun 20, 2055 2.80
ABBV ABBVIE INC Industrial Fixed Income 32,352.39 0.00 11.73 May 14, 2045 4.70
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 32,352.39 0.00 3.89 Sep 01, 2030 6.75
1560 KINIK Industrials Equity 32,349.87 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 32,327.79 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,305.36 0.00 7.53 Nov 01, 2051 2.00
PCG PCG_22-1 A2 ABS Fixed Income 32,305.36 0.00 6.04 Jun 01, 2038 4.26
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 32,305.36 0.00 10.90 Jan 15, 2044 5.61
7240 NOK CORP Consumer Discretionary Equity 32,304.90 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,294.53 0.00 6.38 Nov 07, 2033 4.64
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 32,261.88 0.00 4.31 Oct 10, 2030 2.20
C CITIBANK NA Financial Institutions Fixed Income 32,258.34 0.00 3.13 Aug 06, 2029 4.84
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,258.34 0.00 5.91 Jan 01, 2050 4.00
2730 EDION CORP Consumer Discretionary Equity 32,241.44 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 32,241.44 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 32,241.44 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 32,211.32 0.00 2.28 Dec 15, 2051 4.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,211.32 0.00 5.29 Aug 11, 2033 5.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,211.32 0.00 5.44 Mar 09, 2034 6.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 32,211.32 0.00 3.92 Sep 17, 2030 4.81
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,211.32 0.00 3.47 Jan 29, 2030 5.25
TNDM TANDEM DIABETES CARE INC Health Care Equity 32,188.16 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 32,181.34 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 32,177.97 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32,172.26 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 32,164.29 0.00 2.87 Mar 15, 2052 4.02
CNC CENTENE CORPORATION Financial Institutions Fixed Income 32,164.29 0.00 1.36 Dec 15, 2027 4.25
KFW KFW Agency Fixed Income 32,164.29 0.00 4.09 Oct 29, 2030 4.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 32,164.29 0.00 8.09 Jan 17, 2038 7.75
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 32,155.76 0.00 6.57 Mar 20, 2033 1.60
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 32,146.89 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 32,146.89 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 32,146.89 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 32,126.85 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 32,114.50 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,106.78 0.00 12.67 Jul 30, 2043 3.45
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,098.61 0.00 8.68 Mar 15, 2037 4.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,082.29 0.00 18.87 Oct 31, 2052 1.90
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 32,070.24 0.00 3.22 Mar 10, 2055 7.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 32,070.24 0.00 4.22 Nov 13, 2030 3.75
HOPE HOPE BANCORP INC Financials Equity 32,065.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,041.47 0.00 3.38 Oct 05, 2029 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 32,025.14 0.00 2.55 Oct 04, 2028 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,023.22 0.00 5.80 Feb 01, 2033 5.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 32,020.03 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 31,994.65 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 31,987.57 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 31,987.57 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 31,987.57 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 31,987.21 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,976.20 0.00 3.90 Mar 01, 2037 2.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 31,976.20 0.00 7.63 Feb 14, 2037 5.44
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 31,969.28 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 31,969.28 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 31,966.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,929.17 0.00 4.33 Feb 26, 2031 4.95
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,929.17 0.00 3.68 Oct 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,929.17 0.00 5.69 Feb 15, 2033 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,929.17 0.00 2.86 Apr 22, 2029 4.50
ACE ACEA Utilities Equity 31,924.10 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 31,924.10 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 31,924.10 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 31,919.02 0.00 6.64 Sep 15, 2033 2.25
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 31,918.54 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 31,893.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 31,882.15 0.00 15.41 Nov 15, 2075 5.70
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 31,882.15 0.00 2.44 Nov 01, 2028 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 31,882.15 0.00 7.48 Mar 26, 2036 5.50
9682 DTS CORP Information Technology Equity 31,860.63 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 31,860.63 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 31,842.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,835.12 0.00 1.99 Apr 23, 2029 3.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,835.12 0.00 10.91 Jun 01, 2042 4.50
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 31,791.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,788.10 0.00 5.93 Nov 21, 2033 6.50
CVNA CARVANA CO 144A Industrial Fixed Income 31,788.10 0.00 3.06 Jun 01, 2031 9.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,788.10 0.00 7.47 Mar 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,788.10 0.00 6.74 Feb 12, 2034 3.50
QDEL QUIDELORTHO CORP Health Care Equity 31,769.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 31,747.58 0.00 3.24 Jun 20, 2029 0.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,741.08 0.00 3.06 Jul 23, 2030 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,741.08 0.00 7.11 Sep 22, 2035 5.63
004170 SHINSEGAE INC Consumer Discretionary Equity 31,740.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,739.42 0.00 7.79 Dec 21, 2035 4.25
4194 VISIONAL INC Industrials Equity 31,733.70 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 31,715.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 31,694.05 0.00 2.00 May 15, 2028 4.60
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 31,690.18 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 31,670.23 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 31,670.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 31,649.62 0.00 9.19 Dec 20, 2035 1.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 31,647.03 0.00 7.21 Nov 06, 2036 5.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 31,647.03 0.00 6.76 Jun 15, 2035 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 31,641.46 0.00 7.71 Jun 20, 2034 1.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 31,639.44 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 31,614.07 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 31,614.07 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 31,614.07 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 31,614.07 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,600.01 0.00 4.66 Aug 01, 2052 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 31,600.01 0.00 5.28 Feb 12, 2032 3.25
HCA HCA INC Industrial Fixed Income 31,600.01 0.00 4.02 Sep 01, 2030 3.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 31,564.90 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,552.98 0.00 12.94 Apr 04, 2053 5.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 31,552.98 0.00 2.64 Apr 15, 2029 9.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 31,552.98 0.00 11.56 Mar 08, 2047 5.21
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 31,552.98 0.00 2.69 Jan 23, 2030 4.18
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 31,543.29 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 31,543.29 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 31,512.58 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,505.96 0.00 1.57 Oct 01, 2053 6.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 31,505.96 0.00 2.66 Jan 12, 2029 4.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 31,494.52 0.00 19.78 Jan 15, 2054 2.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 31,487.20 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 31,487.20 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 31,486.35 0.00 5.19 Nov 05, 2031 3.30
EU EUROPEAN UNION RegS Government Related Fixed Income 31,486.35 0.00 17.75 Oct 04, 2052 2.50
ENOV ENOVIS CORP Health Care Equity 31,479.75 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,461.86 0.00 5.87 Aug 19, 2032 2.90
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,458.93 0.00 2.14 Jun 12, 2028 3.88
GOOGL ALPHABET INC Industrial Fixed Income 31,458.93 0.00 11.71 Feb 15, 2046 5.50
ULTI UKG INC 144A Industrial Fixed Income 31,458.93 0.00 3.68 Feb 01, 2031 6.88
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 31,458.93 0.00 2.73 Oct 01, 2031 8.25
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 31,453.70 0.00 1.06 Apr 15, 2027 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,445.54 0.00 1.68 Nov 15, 2027 0.00
LNN LINDSAY CORP Industrials Equity 31,442.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,437.37 0.00 3.53 Nov 15, 2029 2.10
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 31,421.05 0.00 7.25 Dec 20, 2033 1.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,411.91 0.00 4.53 Jan 27, 2032 1.99
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,411.91 0.00 3.03 Jul 19, 2030 5.04
NRG NRG ENERGY INC 144A Utility Fixed Income 31,411.91 0.00 6.14 Jan 15, 2036 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,411.91 0.00 7.36 Nov 04, 2036 6.80
772 CHINA LITERATURE LTD Communication Equity 31,385.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,364.89 0.00 7.22 May 15, 2035 4.50
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,364.89 0.00 7.51 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,364.89 0.00 3.65 Feb 07, 2030 2.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,364.89 0.00 1.10 May 01, 2028 3.54
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 31,364.89 0.00 13.76 Apr 20, 2055 4.97
3005 GETAC HOLDINGS CORP Information Technology Equity 31,360.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,355.74 0.00 1.97 Apr 01, 2028 3.40
6632 JVCKENWOOD CORP Consumer Discretionary Equity 31,352.89 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 31,352.89 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 31,334.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 31,317.86 0.00 12.05 Feb 14, 2049 5.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,317.86 0.00 0.92 Feb 01, 2028 5.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 31,317.86 0.00 1.97 May 25, 2028 3.85
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,317.86 0.00 7.12 Jan 01, 2051 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 31,317.86 0.00 1.69 Jan 19, 2028 3.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,298.60 0.00 9.97 Apr 18, 2039 4.05
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 31,289.42 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 31,284.23 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 31,270.84 0.00 2.03 Feb 15, 2031 7.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,270.84 0.00 2.60 Jan 09, 2030 5.18
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31,270.84 0.00 11.25 Feb 21, 2047 5.63
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 31,270.84 0.00 3.11 May 21, 2032 3.86
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,270.84 0.00 1.79 Jan 24, 2029 4.92
CTS CTS CORP Information Technology Equity 31,248.16 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 31,241.59 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 31,233.48 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,233.29 0.00 5.24 Nov 18, 2031 2.89
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 31,225.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,223.82 0.00 4.28 Mar 15, 2031 4.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,223.82 0.00 3.51 Jan 16, 2030 4.50
AVGO BROADCOM INC 144A Industrial Fixed Income 31,223.82 0.00 8.66 Nov 15, 2036 3.19
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 31,223.82 0.00 6.97 Aug 20, 2052 2.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 31,223.82 0.00 1.30 Oct 01, 2029 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,223.82 0.00 14.52 Apr 22, 2060 4.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 31,208.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 31,176.79 0.00 5.55 Mar 08, 2033 5.70
META META PLATFORMS INC Industrial Fixed Income 31,176.79 0.00 4.15 Nov 15, 2030 4.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 31,143.49 0.00 2.72 Jan 31, 2029 6.00
BUMI BUMI RESOURCES Energy Equity 31,131.99 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 31,129.77 0.00 0.97 Mar 20, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,129.77 0.00 1.35 Aug 11, 2028 5.21
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 31,129.77 0.00 12.90 Oct 11, 2047 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,119.00 0.00 17.84 Mar 10, 2052 2.50
ACC ACC LTD Materials Equity 31,106.62 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 31,099.02 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 31,055.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,035.72 0.00 8.95 Aug 22, 2037 3.88
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 31,035.72 0.00 2.11 Jul 15, 2051 3.94
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 31,029.20 0.00 27.06 May 24, 2055 0.50
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 31,004.71 0.00 20.55 Mar 20, 2065 3.10
ABBV ABBVIE INC Industrial Fixed Income 30,988.70 0.00 0.91 Mar 15, 2027 4.80
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,988.70 0.00 3.27 Nov 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,988.70 0.00 6.83 May 13, 2036 5.79
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 30,979.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 30,941.67 0.00 7.44 Feb 04, 2036 5.70
ICHR ICHOR HOLDINGS LTD Information Technology Equity 30,931.42 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 30,929.01 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 30,908.62 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 30,903.64 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 30,903.64 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,894.65 0.00 2.20 Aug 01, 2028 4.00
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 30,894.65 0.00 1.83 Dec 31, 2079 6.40
089030 TECHWING INC Information Technology Equity 30,878.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 30,865.93 0.00 2.99 Mar 20, 2029 0.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 30,852.89 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 30,847.62 0.00 6.30 Jun 15, 2057 5.72
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 30,847.62 0.00 7.02 Oct 20, 2049 3.50
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 30,847.62 0.00 2.37 Jun 20, 2055 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 30,847.62 0.00 4.56 Feb 15, 2031 2.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,847.62 0.00 5.48 Jan 12, 2034 5.96
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 30,845.15 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 30,845.15 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,825.12 0.00 4.02 Mar 15, 2030 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 30,800.60 0.00 4.63 Jan 20, 2031 1.38
SATS ECHOSTAR CORP Industrial Fixed Income 30,800.60 0.00 2.01 Nov 30, 2030 6.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,800.60 0.00 4.05 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,800.60 0.00 9.31 Jul 22, 2038 3.97
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 30,800.60 0.00 9.52 Feb 23, 2042 6.51
ORCL ORACLE CORPORATION Industrial Fixed Income 30,800.60 0.00 11.35 Nov 09, 2052 6.90
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 30,776.78 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 30,767.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,753.58 0.00 11.84 Mar 24, 2051 5.60
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 30,726.03 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 30,718.22 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 30,718.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,702.67 0.00 2.81 Mar 01, 2029 4.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 30,700.66 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,686.34 0.00 12.47 Nov 04, 2042 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,659.53 0.00 12.01 Jun 01, 2046 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,659.53 0.00 12.10 May 07, 2054 6.40
4540 TSUMURA Health Care Equity 30,654.75 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 30,654.75 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 30,654.75 0.00 0.00 nan 0.00
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,612.51 0.00 5.43 Sep 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,612.51 0.00 5.16 Nov 03, 2033 8.11
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,612.51 0.00 7.95 Jul 31, 2040 5.00
111770 YOUNGONE CORP Consumer Discretionary Equity 30,599.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,596.54 0.00 7.65 Dec 04, 2034 3.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 30,573.80 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 30,573.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,565.48 0.00 4.85 Jan 13, 2033 5.79
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,565.48 0.00 9.09 Feb 15, 2039 5.90
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 30,527.82 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 30,527.82 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 30,527.82 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 30,527.82 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,518.46 0.00 7.30 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,518.46 0.00 10.15 Jul 15, 2041 5.60
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 30,497.68 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 30,472.31 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 30,471.43 0.00 3.88 Jul 15, 2053 1.93
CI CIGNA GROUP Industrial Fixed Income 30,471.43 0.00 9.09 Aug 15, 2038 4.80
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 30,471.43 0.00 6.49 Jan 20, 2049 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,471.43 0.00 5.05 Oct 20, 2032 2.51
WKC WORLD KINECT CORP Energy Equity 30,468.23 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 30,464.35 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 30,446.93 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 30,446.93 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 30,446.93 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,424.41 0.00 6.03 Jun 01, 2050 3.50
000338 WEICHAI POWER LTD A Industrials Equity 30,421.56 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 30,420.55 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 30,396.19 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 30,396.19 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 30,396.19 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 30,377.39 0.00 2.32 Dec 01, 2028 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,377.39 0.00 3.59 Apr 04, 2031 4.48
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 30,372.87 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 30,370.82 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 30,370.82 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 30,345.44 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 30,337.41 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 30,330.36 0.00 3.96 Apr 15, 2032 6.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,330.36 0.00 2.32 Dec 01, 2053 6.50
MLKN MILLERKNOLL INC Industrials Equity 30,325.19 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 30,291.13 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 30,283.34 0.00 6.74 Jun 12, 2034 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,283.34 0.00 3.43 Jan 15, 2031 5.23
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 30,283.34 0.00 3.52 Mar 14, 2030 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,278.17 0.00 5.55 Jun 10, 2032 3.38
EU EUROPEAN UNION RegS Government Related Fixed Income 30,270.00 0.00 4.40 Dec 04, 2030 3.13
2162 KEYMED BIOSCIENCES INC Health Care Equity 30,269.33 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 30,253.66 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 30,243.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,236.32 0.00 4.18 Nov 20, 2030 4.10
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,236.32 0.00 2.37 Nov 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 30,221.02 0.00 7.46 Mar 20, 2034 1.50
GLPG GALAPAGOS NV Health Care Equity 30,210.48 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 30,210.48 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 30,210.48 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 30,205.98 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,189.29 0.00 7.14 Oct 01, 2051 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 30,189.29 0.00 3.83 May 13, 2030 2.70
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 30,175.33 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 30,167.84 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 30,167.84 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 30,147.01 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 30,147.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,142.27 0.00 1.33 Oct 21, 2027 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,142.27 0.00 6.47 Feb 26, 2034 5.05
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,142.27 0.00 3.93 Sep 11, 2031 4.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,142.27 0.00 3.14 Aug 01, 2053 5.50
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,142.27 0.00 3.89 Jun 01, 2036 2.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,142.27 0.00 3.68 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,142.27 0.00 2.51 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,142.27 0.00 2.78 Apr 18, 2030 5.66
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,142.27 0.00 15.37 Mar 22, 2061 3.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,131.23 0.00 16.75 Jun 25, 2044 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 30,114.90 0.00 1.75 Dec 20, 2027 2.10
UKT UK CONV GILT RegS Treasury Fixed Income 30,106.74 0.00 20.31 Oct 22, 2050 0.63
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,095.24 0.00 7.15 Jan 01, 2054 2.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,095.24 0.00 4.37 Oct 07, 2030 1.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,095.24 0.00 3.38 Oct 29, 2029 2.97
MXN MXN CASH Cash and/or Derivatives Cash 30,093.30 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 30,090.41 0.00 8.86 May 15, 2035 0.40
1833 OKUMURA CORP Industrials Equity 30,083.54 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 30,083.54 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30,048.22 0.00 6.41 Dec 01, 2046 3.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 30,048.22 0.00 5.95 Feb 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,048.22 0.00 2.34 Oct 24, 2029 6.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,048.22 0.00 8.55 Oct 31, 2038 4.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,048.22 0.00 2.97 Jun 14, 2030 4.57
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 30,048.22 0.00 13.55 Oct 12, 2110 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,041.43 0.00 3.37 Dec 10, 2029 5.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 30,040.98 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,033.26 0.00 8.81 Nov 07, 2047 8.00
GENTING GENTING Consumer Discretionary Equity 30,015.60 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 30,015.60 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 30,015.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,001.20 0.00 8.70 Aug 15, 2037 4.39
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,001.20 0.00 1.03 Nov 25, 2027 4.18
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,984.28 0.00 6.85 May 21, 2034 3.75
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 29,956.61 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 29,956.61 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 29,954.17 0.00 7.38 Jun 20, 2036 7.04
3023 SINBON ELECTRONICS LTD Information Technology Equity 29,939.49 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 29,939.49 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 29,939.49 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 29,926.71 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 29,914.11 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 29,907.15 0.00 6.16 Mar 15, 2034 6.13
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 29,907.15 0.00 4.04 Nov 06, 2030 5.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,907.15 0.00 3.66 Feb 15, 2030 2.72
8078 HANWA LTD Industrials Equity 29,893.14 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 29,893.14 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 29,892.65 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 29,888.74 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 29,863.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,861.83 0.00 4.32 Jan 04, 2031 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 29,861.83 0.00 7.93 Sep 20, 2034 1.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,860.12 0.00 11.35 Jan 21, 2044 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,860.12 0.00 2.36 Nov 06, 2028 4.23
ORCL ORACLE CORPORATION Industrial Fixed Income 29,860.12 0.00 10.05 Apr 01, 2040 3.60
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 29,860.12 0.00 6.59 Jun 04, 2034 5.25
DHBK DOHA BANK Financials Equity 29,838.00 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 29,838.00 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 29,829.67 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 29,829.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,821.01 0.00 4.26 Aug 01, 2030 0.95
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 29,813.10 0.00 2.61 Dec 20, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,813.10 0.00 1.57 Nov 07, 2028 3.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,813.10 0.00 5.61 Jan 19, 2038 5.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 29,812.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,766.08 0.00 6.81 Feb 25, 2036 5.79
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 29,766.08 0.00 9.06 Mar 29, 2041 7.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,766.08 0.00 11.24 Nov 20, 2040 2.65
QFLS QATAR FUEL Energy Equity 29,761.88 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 29,761.88 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 29,736.51 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 29,729.17 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 29,719.05 0.00 6.06 Apr 01, 2034 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,719.05 0.00 2.09 Jun 12, 2029 5.58
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,719.05 0.00 10.15 Apr 16, 2043 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,719.05 0.00 6.24 Aug 10, 2033 4.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 29,711.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 29,690.40 0.00 16.91 Oct 12, 2055 4.00
CMPC EMPRESAS CMPC SA Materials Equity 29,685.76 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 29,685.76 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 29,672.03 0.00 5.98 Oct 20, 2033 6.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 29,672.03 0.00 8.09 Jun 01, 2042 5.23
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,672.03 0.00 6.25 Oct 28, 2034 5.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,672.03 0.00 10.55 Jan 15, 2044 6.75
BIR BIRCHCLIFF ENERGY LTD Energy Equity 29,639.27 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 29,639.27 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 29,639.27 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 29,639.27 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 29,635.02 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 29,633.81 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,625.01 0.00 4.66 Nov 01, 2052 5.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,625.01 0.00 7.15 Jul 01, 2052 2.50
083650 BHI LTD Industrials Equity 29,609.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,600.60 0.00 2.00 Mar 15, 2028 0.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 29,596.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 29,584.28 0.00 9.11 Mar 01, 2036 1.45
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 29,584.27 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 29,577.98 0.00 2.21 Jul 13, 2028 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,576.11 0.00 5.75 Feb 20, 2032 0.90
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 29,558.90 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 29,558.88 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 29,530.96 0.00 3.16 Sep 15, 2057 5.63
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 29,530.96 0.00 2.72 Feb 17, 2032 4.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,530.96 0.00 3.29 Jan 23, 2030 6.84
SPLS STAPLES INC 144A Industrial Fixed Income 29,530.96 0.00 2.91 Sep 01, 2029 10.75
SNPS SYNOPSYS INC Industrial Fixed Income 29,530.96 0.00 7.00 Apr 01, 2035 5.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,483.93 0.00 9.25 Mar 30, 2040 6.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,483.93 0.00 3.49 Jan 23, 2031 4.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,483.93 0.00 11.16 Mar 08, 2047 6.50
CUB CITY UNION BANK LTD Financials Equity 29,482.78 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 29,482.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,461.82 0.00 22.15 Oct 22, 2071 1.63
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 29,457.41 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 29,457.41 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 29,448.87 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 29,448.87 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,437.33 0.00 1.27 Jun 17, 2027 1.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,436.91 0.00 4.06 May 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,436.91 0.00 1.82 Mar 09, 2029 6.16
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 29,436.91 0.00 3.59 Feb 15, 2030 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,436.91 0.00 7.70 Aug 27, 2035 4.38
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 29,436.91 0.00 2.74 Feb 08, 2030 4.21
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 29,421.01 0.00 21.26 Jun 20, 2049 0.40
005290 DONGJIN SEMICHEM LTD Materials Equity 29,406.66 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 29,406.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,389.89 0.00 7.24 May 14, 2035 4.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 29,389.89 0.00 2.67 Jan 24, 2029 5.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,389.89 0.00 5.52 Jul 01, 2052 4.50
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,389.89 0.00 6.96 Oct 01, 2050 2.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,389.89 0.00 2.03 Sep 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29,389.89 0.00 7.26 Feb 15, 2035 4.75
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 29,389.89 0.00 4.99 Oct 15, 2054 2.57
3048 BIC CAMERA INC Consumer Discretionary Equity 29,385.40 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 29,385.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,363.86 0.00 3.12 Jul 01, 2029 3.35
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 29,355.70 0.00 2.15 Jun 15, 2028 3.88
DCH DAUCH CORPORATION Consumer Discretionary Equity 29,351.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 29,339.37 0.00 2.77 Dec 20, 2028 0.20
JBLU JETBLUE AIRWAYS CORP Industrials Equity 29,334.10 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 29,330.55 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 29,300.04 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 29,279.80 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 29,258.47 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 29,258.47 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 29,258.47 0.00 0.00 nan 0.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 29,248.81 0.00 1.87 Mar 14, 2028 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,248.81 0.00 12.87 Apr 16, 2049 4.38
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 29,235.33 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 29,195.00 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 29,154.77 0.00 6.83 Mar 20, 2052 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 29,154.77 0.00 1.75 Jan 12, 2029 5.02
9969 INNOCARE PHARMA LTD Health Care Equity 29,152.94 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 29,131.53 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 29,131.53 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 29,131.53 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 29,127.57 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,107.74 0.00 3.65 May 07, 2031 4.95
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,107.74 0.00 3.13 Jun 01, 2054 5.50
MRK MERCK & CO INC Industrial Fixed Income 29,107.74 0.00 2.71 Mar 07, 2029 3.40
002230 IFLYTEK LTD A Information Technology Equity 29,102.20 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 29,102.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,094.47 0.00 18.78 Jul 22, 2065 2.50
OPTIMA OPTIMA BANK S.A. SA Financials Equity 29,076.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,060.72 0.00 5.29 Apr 13, 2032 3.60
DIS WALT DISNEY CO Industrial Fixed Income 29,060.72 0.00 3.31 Sep 01, 2029 2.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,060.72 0.00 2.17 Aug 01, 2053 6.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,060.72 0.00 9.12 Jan 31, 2047 8.50
000807 YUNNAN ALUMINIUM LTD A Materials Equity 29,051.45 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 29,051.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 29,013.70 0.00 5.60 Dec 01, 2032 4.70
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,013.70 0.00 6.44 Apr 01, 2052 3.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 29,013.70 0.00 3.32 Feb 15, 2030 6.50
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 29,013.70 0.00 4.31 Jan 13, 2031 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,013.70 0.00 7.39 Mar 30, 2036 5.50
COHU COHU INC Information Technology Equity 29,010.55 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 28,993.52 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 28,993.52 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 28,975.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,966.67 0.00 2.18 Jun 14, 2029 2.09
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,966.67 0.00 6.25 Feb 02, 2033 2.25
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 28,949.96 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 28,949.96 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 28,941.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 28,931.20 0.00 1.88 Feb 01, 2028 1.30
2382 ADES HOLDING CO Energy Equity 28,924.59 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,923.04 0.00 11.69 Jan 15, 2038 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,919.65 0.00 3.89 Jul 01, 2054 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 28,919.65 0.00 1.72 Jan 15, 2028 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,919.65 0.00 5.37 Jun 08, 2032 4.46
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,919.65 0.00 2.51 Apr 04, 2079 7.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 28,874.06 0.00 14.50 Jun 20, 2041 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,872.62 0.00 8.25 Apr 24, 2038 4.24
MARS MARS INC 144A Industrial Fixed Income 28,872.62 0.00 1.83 Mar 01, 2028 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 28,872.62 0.00 5.29 Nov 09, 2032 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,872.62 0.00 4.08 Jan 14, 2031 7.75
3393 WASION HOLDINGS LTD Information Technology Equity 28,848.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,825.60 0.00 2.66 Feb 08, 2030 5.43
CPFE3 CPFL ENERGIA SA Utilities Equity 28,823.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,816.91 0.00 13.79 Dec 01, 2045 3.50
6472 NTN CORP Industrials Equity 28,814.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,808.75 0.00 16.35 Oct 22, 2063 4.00
C CITIGROUP INC Financial Institutions Fixed Income 28,778.58 0.00 5.08 Nov 03, 2032 2.52
KFW KFW Agency Fixed Income 28,778.58 0.00 3.34 Sep 14, 2029 1.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,778.58 0.00 3.50 Feb 04, 2031 5.15
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 28,750.73 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,743.44 0.00 21.55 May 25, 2052 0.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,731.55 0.00 7.30 Oct 24, 2036 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 28,731.55 0.00 13.30 Mar 19, 2050 4.33
META META PLATFORMS INC Industrial Fixed Income 28,731.55 0.00 13.75 Aug 15, 2052 4.45
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,731.55 0.00 3.84 Feb 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,731.55 0.00 4.31 Jan 13, 2031 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,731.55 0.00 5.90 Sep 29, 2032 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,731.55 0.00 1.85 Feb 17, 2028 5.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,727.12 0.00 0.88 Jan 25, 2027 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 28,721.61 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 28,721.61 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 28,690.41 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 28,687.26 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,684.53 0.00 7.28 Mar 22, 2035 4.38
C CITIGROUP INC Financial Institutions Fixed Income 28,684.53 0.00 5.18 May 24, 2033 4.91
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,684.53 0.00 2.43 Aug 01, 2054 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 28,684.53 0.00 3.26 Feb 01, 2033 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,684.53 0.00 3.51 Mar 13, 2030 5.25
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 28,684.53 0.00 2.37 May 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 28,661.81 0.00 11.75 Sep 20, 2038 0.70
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 28,637.51 0.00 0.89 Sep 15, 2029 9.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,637.51 0.00 1.47 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,637.51 0.00 3.78 Apr 22, 2031 2.52
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 28,629.15 0.00 16.85 Mar 20, 2049 2.20
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 28,623.79 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 28,620.12 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 28,594.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,590.48 0.00 3.35 Oct 22, 2030 2.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,590.48 0.00 5.87 Nov 13, 2034 7.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,590.48 0.00 4.18 Jan 15, 2031 5.95
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 28,569.37 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 28,560.33 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 28,560.33 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 28,560.33 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 28,560.33 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 28,544.00 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 28,544.00 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 28,544.00 0.00 0.00 nan 0.00
USB US BANCORP MTN Financial Institutions Fixed Income 28,543.46 0.00 6.19 Jan 23, 2035 5.68
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 28,543.46 0.00 1.41 Sep 24, 2027 8.60
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 28,543.46 0.00 6.90 Jul 20, 2050 3.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 28,543.46 0.00 11.18 Aug 15, 2045 5.85
WINA WINMARK CORP Consumer Discretionary Equity 28,499.68 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 28,496.86 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 28,496.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,496.43 0.00 8.96 Feb 14, 2039 5.80
INTC INTEL CORPORATION Industrial Fixed Income 28,496.43 0.00 1.78 Feb 10, 2028 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 28,496.43 0.00 1.30 Jul 07, 2027 2.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,496.43 0.00 6.13 Jan 05, 2035 5.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,496.43 0.00 3.61 Jan 22, 2030 2.55
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 28,493.26 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 28,467.88 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,449.41 0.00 3.40 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,449.41 0.00 2.14 Jun 01, 2029 2.07
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 28,449.41 0.00 1.83 Jun 01, 2031 8.38
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 28,433.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,425.07 0.00 16.81 Sep 01, 2050 2.45
PRA PROASSURANCE CORP Financials Equity 28,407.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,402.39 0.00 1.14 Jan 10, 2028 4.34
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 28,402.39 0.00 1.87 Mar 09, 2028 4.38
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,402.39 0.00 7.61 Oct 01, 2052 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 28,402.39 0.00 3.24 Oct 18, 2030 4.65
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 28,402.39 0.00 1.66 Apr 15, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,402.39 0.00 7.49 Mar 15, 2037 6.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,400.58 0.00 11.53 Jan 31, 2041 3.50
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 28,391.77 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 28,369.92 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 28,369.92 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 28,366.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,355.36 0.00 9.74 Jun 15, 2039 4.13
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,355.36 0.00 10.47 Jul 28, 2045 7.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,355.36 0.00 7.14 Feb 15, 2035 4.78
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 28,315.65 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 28,315.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,308.34 0.00 6.45 Sep 10, 2035 5.34
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 28,308.34 0.00 3.63 Dec 17, 2053 1.70
TMUS T-MOBILE USA INC Industrial Fixed Income 28,308.34 0.00 12.97 Apr 15, 2050 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,308.34 0.00 13.67 Jan 30, 2050 3.70
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 28,290.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,261.31 0.00 10.93 Jun 01, 2041 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,261.31 0.00 5.05 Feb 07, 2033 10.00
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 28,261.31 0.00 5.59 Mar 14, 2033 6.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 28,261.31 0.00 10.45 Jan 17, 2042 5.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 28,253.64 0.00 1.15 Jun 03, 2027 7.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 28,242.99 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 28,242.99 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 28,239.53 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,214.29 0.00 1.55 Jan 01, 2054 6.50
KFW KFW Agency Fixed Income 28,214.29 0.00 3.97 Jul 15, 2030 3.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,214.29 0.00 1.77 Feb 01, 2029 5.12
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 28,214.16 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 28,214.16 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 28,210.19 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 28,188.79 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 28,179.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,167.27 0.00 3.55 Jan 13, 2031 3.05
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 28,167.27 0.00 2.70 Jan 25, 2029 4.13
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,167.27 0.00 7.34 Dec 01, 2050 2.00
FNCC2203 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,167.27 0.00 5.10 Mar 01, 2056 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 28,167.27 0.00 4.29 Jan 31, 2034 6.75
USB US BANCORP Financial Institutions Fixed Income 28,167.27 0.00 4.16 Jul 22, 2030 1.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 28,120.24 0.00 7.98 Oct 01, 2041 5.88
SEZL SEZZLE INC Financials Equity 28,114.83 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 28,112.67 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 28,101.20 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 28,087.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,073.22 0.00 3.63 Feb 01, 2030 2.65
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,073.22 0.00 3.39 May 01, 2053 5.50
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,073.22 0.00 7.38 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 28,073.22 0.00 3.47 Jan 28, 2031 5.21
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 28,073.22 0.00 1.10 Jun 15, 2029 4.06
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,073.22 0.00 5.87 May 19, 2033 4.88
VU VUSIONGROUP SA Information Technology Equity 28,052.59 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 28,052.59 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 28,052.59 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 28,046.71 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 28,036.55 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 28,026.20 0.00 5.84 Mar 20, 2053 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,026.20 0.00 5.78 Jun 20, 2034 6.55
ORCL ORACLE CORPORATION Industrial Fixed Income 28,026.20 0.00 4.00 Sep 26, 2030 4.45
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,025.06 0.00 5.65 Oct 07, 2032 4.19
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 27,992.41 0.00 28.29 Mar 20, 2060 0.50
AIF ALTUS GROUP LTD Real Estate Equity 27,989.12 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 27,985.81 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 27,985.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,979.17 0.00 11.06 Apr 01, 2048 5.75
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,979.17 0.00 7.52 Feb 01, 2051 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 27,979.17 0.00 1.02 Mar 29, 2027 3.95
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 27,960.43 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 27,960.43 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 27,935.26 0.00 4.43 Nov 20, 2030 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,935.26 0.00 16.94 Jun 22, 2055 3.50
AMGN AMGEN INC Industrial Fixed Income 27,932.15 0.00 11.83 May 01, 2045 4.40
EDF EDF SA 144A Agency Fixed Income 27,932.15 0.00 8.67 Jan 26, 2039 6.95
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 27,932.15 0.00 6.26 Jul 01, 2047 3.50
NYC NEW YORK N Y Local Authority Fixed Income 27,932.15 0.00 11.70 Oct 01, 2053 5.83
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 27,932.15 0.00 2.68 Jan 18, 2029 4.13
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 27,925.65 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 27,920.70 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 27,909.69 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 27,907.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,885.12 0.00 11.09 Nov 06, 2042 4.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,885.12 0.00 11.40 May 22, 2045 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,885.12 0.00 7.00 Mar 15, 2035 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 27,885.12 0.00 4.83 Jan 09, 2038 5.00
000988 HUAGONG TECH LTD A Information Technology Equity 27,884.32 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 27,883.23 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,878.12 0.00 6.30 Feb 16, 2033 2.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,869.95 0.00 3.10 Jun 15, 2029 2.80
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 27,862.19 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 27,858.95 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 27,858.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 27,838.10 0.00 4.08 Oct 22, 2031 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,838.10 0.00 12.34 Apr 27, 2051 5.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 27,833.57 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,829.14 0.00 8.58 Aug 07, 2035 1.82
2371 TATUNG Industrials Equity 27,808.20 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,791.08 0.00 3.57 May 01, 2053 5.50
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,791.08 0.00 6.66 Jul 01, 2050 3.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 27,791.08 0.00 0.23 Sep 30, 2027 5.50
051900 LG H & H LTD Consumer Staples Equity 27,782.83 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 27,782.83 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 27,782.83 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 27,777.65 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 27,757.46 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 27,757.46 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 27,750.41 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,744.05 0.00 3.63 Mar 18, 2030 4.00
USPH US PHYSICAL THERAPY INC Health Care Equity 27,719.75 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,706.71 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 27,706.71 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 27,706.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,697.03 0.00 1.09 May 03, 2027 3.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,697.03 0.00 13.79 Feb 26, 2054 5.30
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,697.03 0.00 3.96 Mar 01, 2036 1.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,697.03 0.00 3.37 Oct 02, 2029 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,697.03 0.00 2.71 Mar 01, 2032 6.63
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 27,681.34 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 27,671.78 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 27,658.45 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 27,655.97 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 27,655.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,650.01 0.00 4.09 Aug 28, 2030 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,650.01 0.00 11.18 May 07, 2041 3.10
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 27,650.01 0.00 5.16 Jul 15, 2032 7.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,650.01 0.00 4.38 Sep 23, 2030 0.75
XOM EXXON MOBIL CORP Industrial Fixed Income 27,650.01 0.00 3.60 Mar 19, 2030 3.48
3865 HOKUETSU CORP Materials Equity 27,608.32 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 27,608.32 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 27,605.22 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 27,605.22 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 27,605.22 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 27,605.22 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 27,605.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,602.98 0.00 13.95 Jun 01, 2051 3.65
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 27,602.98 0.00 1.89 Feb 15, 2030 7.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,602.98 0.00 11.94 May 11, 2045 4.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,602.98 0.00 0.68 Aug 01, 2027 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27,602.98 0.00 1.66 Feb 01, 2032 9.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 27,579.85 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 27,579.85 0.00 0.00 nan 0.00
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 27,555.96 0.00 7.13 Jul 15, 2058 5.59
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,555.96 0.00 2.30 Aug 14, 2028 4.40
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,555.96 0.00 3.90 Apr 01, 2037 2.50
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,555.96 0.00 5.44 Aug 01, 2053 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 27,555.96 0.00 12.71 Mar 25, 2051 3.95
003540 DAISHIN SECURITIES LTD Financials Equity 27,554.48 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,551.58 0.00 8.63 Jun 01, 2037 5.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 27,529.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,510.76 0.00 7.05 Jun 10, 2034 3.50
T AT&T INC Industrial Fixed Income 27,508.93 0.00 5.41 Feb 01, 2032 2.25
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 27,508.93 0.00 1.62 Nov 17, 2028 4.20
NFLX NETFLIX INC Industrial Fixed Income 27,508.93 0.00 2.45 Nov 15, 2028 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,508.93 0.00 3.47 Feb 15, 2030 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,508.93 0.00 4.96 May 29, 2032 7.25
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 27,481.38 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 27,481.38 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 27,481.38 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 27,478.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,478.11 0.00 19.82 Jul 30, 2066 3.45
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 27,467.73 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,461.91 0.00 1.55 Jan 01, 2054 6.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 27,461.91 0.00 1.00 Apr 01, 2029 6.25
XYZ BLOCK INC Industrial Fixed Income 27,461.91 0.00 3.10 May 15, 2032 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,461.91 0.00 2.04 May 22, 2028 6.13
TLEVISACPO GRUPO TELEVISA Communication Equity 27,452.99 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 27,427.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,414.89 0.00 2.60 Feb 14, 2029 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 27,414.89 0.00 2.10 May 12, 2028 1.65
XOM EXXON MOBIL CORP Industrial Fixed Income 27,414.89 0.00 4.21 Oct 15, 2030 2.61
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,414.89 0.00 2.71 Mar 12, 2029 5.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27,414.89 0.00 0.25 Jun 01, 2028 8.13
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 27,402.24 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 27,402.24 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 27,402.24 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 27,389.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,388.31 0.00 1.45 Sep 10, 2027 3.13
VNET VNET GROUP ADR INC Information Technology Equity 27,376.87 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 27,376.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,367.86 0.00 4.52 Mar 11, 2032 2.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,367.86 0.00 6.86 May 09, 2036 5.58
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,367.86 0.00 3.07 Aug 01, 2029 6.00
TRIP TRIPADVISOR INC Communication Equity 27,358.74 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 27,355.33 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 27,354.45 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 27,354.45 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 27,351.50 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 27,351.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,339.33 0.00 12.60 Mar 01, 2041 1.80
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 27,326.12 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 27,326.12 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,326.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,320.84 0.00 6.20 Feb 08, 2035 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 27,320.84 0.00 14.05 Jul 17, 2064 5.88
MBIN MERCHANTS BANCORP Financials Equity 27,311.06 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 27,300.75 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 27,298.51 0.00 4.48 Mar 07, 2031 4.13
6814 FURUNO ELECTRIC LTD Information Technology Equity 27,290.98 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 27,290.98 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 27,290.98 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 27,273.81 0.00 1.78 Jan 18, 2028 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,273.81 0.00 4.91 Jan 22, 2032 6.13
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 27,273.81 0.00 2.41 May 25, 2031 2.55
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 27,273.81 0.00 4.13 Jun 30, 2033 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,273.81 0.00 10.48 Aug 14, 2041 4.28
TBOND TREASURY BOND Treasury Fixed Income 27,273.81 0.00 10.14 Feb 15, 2040 4.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 27,257.70 0.00 6.52 Sep 01, 2033 3.60
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 27,227.51 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 27,227.51 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 27,227.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,226.79 0.00 5.13 Nov 02, 2033 7.44
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,226.79 0.00 2.22 Sep 21, 2028 4.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 27,226.79 0.00 5.32 Jul 20, 2047 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 27,226.79 0.00 3.66 May 13, 2031 5.24
NFLX NETFLIX INC Industrial Fixed Income 27,226.79 0.00 1.97 Apr 15, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,226.79 0.00 6.98 Apr 02, 2035 5.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,226.79 0.00 3.75 Jun 04, 2030 5.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,225.04 0.00 5.29 Jul 15, 2031 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,225.04 0.00 23.04 Mar 01, 2072 2.15
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 27,224.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,208.72 0.00 9.06 May 15, 2035 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,200.55 0.00 4.12 May 15, 2031 8.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,179.77 0.00 1.06 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,179.77 0.00 1.35 May 09, 2028 4.84
INTC INTEL CORPORATION Industrial Fixed Income 27,179.77 0.00 5.71 Feb 10, 2033 5.20
MDT MEDTRONIC INC Industrial Fixed Income 27,179.77 0.00 7.22 Mar 15, 2035 4.38
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 27,179.77 0.00 6.73 Jan 26, 2036 6.70
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 27,179.77 0.00 3.96 Aug 01, 2032 8.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,167.90 0.00 5.43 Dec 17, 2031 2.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 27,148.52 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 27,148.52 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 27,132.74 0.00 3.54 Feb 01, 2030 4.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,132.74 0.00 6.89 Jun 11, 2055 6.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,132.74 0.00 2.35 Jun 02, 2029 8.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,132.74 0.00 7.11 Aug 12, 2036 5.40
ZETRIX ZETRIX AI Industrials Equity 27,123.14 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,102.59 0.00 7.57 Oct 22, 2034 2.85
4041 NIPPON SODA LTD Materials Equity 27,100.58 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 27,097.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,085.72 0.00 5.62 Jun 08, 2034 6.38
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,085.72 0.00 2.17 Dec 01, 2053 6.00
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 27,085.72 0.00 3.55 Jun 15, 2030 9.75
USB US BANCORP MTN Financial Institutions Fixed Income 27,085.72 0.00 1.29 Jul 22, 2028 4.55
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 27,085.72 0.00 5.99 Jan 15, 2034 6.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,085.72 0.00 3.70 Apr 21, 2030 3.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 27,085.72 0.00 7.25 Feb 27, 2035 4.88
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27,038.70 0.00 5.92 Jan 20, 2034 8.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 27,038.70 0.00 6.22 Jul 06, 2033 4.20
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 27,038.70 0.00 2.51 Jan 25, 2029 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,038.70 0.00 6.66 Jul 15, 2034 5.15
8388 AWA BANK LTD Financials Equity 27,037.11 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 27,037.11 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 27,037.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,020.96 0.00 8.58 Jun 01, 2036 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,012.79 0.00 18.10 Dec 01, 2057 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,004.63 0.00 7.11 Feb 20, 2034 2.90
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 26,996.28 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 26,996.28 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,991.67 0.00 2.17 Jun 01, 2053 6.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 26,991.67 0.00 7.07 Sep 05, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,991.67 0.00 6.90 Nov 01, 2034 4.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,988.30 0.00 10.76 Jun 02, 2041 4.65
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,947.49 0.00 8.18 Jul 15, 2035 2.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 26,945.54 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 26,945.54 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,944.65 0.00 1.57 Nov 03, 2027 4.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 26,944.65 0.00 1.54 Oct 22, 2028 4.50
MPLX MPLX LP Industrial Fixed Income 26,944.65 0.00 6.46 Jun 01, 2034 5.50
ACT ENACT HOLDINGS INC Financials Equity 26,926.20 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,923.00 0.00 22.60 May 25, 2066 1.75
ABK AL AHLI BANK Financials Equity 26,920.16 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 26,920.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,897.62 0.00 5.19 Mar 08, 2037 3.85
AVGO BROADCOM INC Industrial Fixed Income 26,897.62 0.00 6.08 Apr 15, 2033 3.42
HCA HCA INC Industrial Fixed Income 26,897.62 0.00 2.93 Jun 15, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 26,897.62 0.00 13.65 Apr 01, 2060 3.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,850.60 0.00 5.86 Aug 08, 2033 6.92
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,850.60 0.00 5.90 Feb 02, 2034 7.50
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,850.60 0.00 4.02 Apr 01, 2037 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,850.60 0.00 7.97 Jan 29, 2037 6.11
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,850.60 0.00 6.74 Sep 16, 2035 6.95
8628 MATSUI SECURITIES LTD Financials Equity 26,846.71 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 26,846.71 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 26,846.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,816.87 0.00 15.77 Mar 10, 2048 2.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,803.58 0.00 2.67 Mar 12, 2030 5.69
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 26,803.58 0.00 9.63 Jan 07, 2041 5.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,803.58 0.00 4.22 Mar 18, 2031 6.25
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,803.58 0.00 2.09 Apr 01, 2055 6.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 26,803.58 0.00 0.29 Nov 15, 2027 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 26,803.58 0.00 5.74 Jan 15, 2036 8.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,803.58 0.00 2.65 Mar 15, 2029 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,803.58 0.00 6.64 Jul 17, 2034 5.25
CENER CENERGY HOLDINGS SA Industrials Equity 26,793.30 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 26,783.24 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 26,756.55 0.00 2.35 Jul 15, 2057 5.55
BA BOEING CO Industrial Fixed Income 26,756.55 0.00 0.97 May 01, 2027 5.04
EART_24-2-D EART_24-2 D ABS Fixed Income 26,756.55 0.00 1.75 Feb 15, 2030 5.92
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 26,756.55 0.00 7.72 Nov 20, 2035 4.45
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 26,717.19 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 26,717.19 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,709.53 0.00 1.73 Feb 15, 2028 4.10
AMZN AMAZON.COM INC Industrial Fixed Income 26,709.53 0.00 14.73 May 12, 2051 3.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,709.53 0.00 10.77 Nov 29, 2045 5.53
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 26,709.53 0.00 3.81 Jun 15, 2030 4.88
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 26,687.80 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 26,666.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,662.50 0.00 14.84 Nov 20, 2065 5.55
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,662.50 0.00 11.58 Nov 15, 2045 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 26,662.50 0.00 1.17 May 26, 2028 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,662.50 0.00 6.59 Oct 23, 2034 6.38
RET RETAIL ESTATES NV Real Estate Equity 26,656.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,645.44 0.00 4.41 Dec 15, 2030 2.85
214370 CAREGEN LTD Health Care Equity 26,615.70 0.00 0.00 nan 0.00
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 26,615.48 0.00 2.34 Sep 15, 2030 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,615.48 0.00 13.63 Apr 30, 2054 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,568.46 0.00 6.81 Nov 17, 2034 5.23
C CITIGROUP INC Financial Institutions Fixed Income 26,568.46 0.00 3.66 Jan 29, 2031 2.67
XOM EXXON MOBIL CORP Industrial Fixed Income 26,568.46 0.00 12.55 Mar 01, 2046 4.11
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26,568.46 0.00 6.62 Mar 01, 2046 3.50
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 26,568.46 0.00 3.07 Jul 25, 2029 4.51
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 26,568.46 0.00 3.83 Sep 20, 2054 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 26,568.46 0.00 3.28 Nov 19, 2030 5.29
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 26,568.46 0.00 7.62 Aug 28, 2035 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,568.46 0.00 3.20 Sep 30, 2029 4.85
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 26,568.46 0.00 7.37 Sep 09, 2035 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,568.46 0.00 2.52 Nov 13, 2028 3.63
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 26,539.58 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 26,539.58 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 26,529.37 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 26,529.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 26,521.43 0.00 3.23 Sep 17, 2029 3.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,521.43 0.00 3.22 Aug 13, 2030 3.13
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 26,514.21 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 26,502.63 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,474.41 0.00 2.48 Dec 15, 2028 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,474.41 0.00 1.09 May 10, 2028 4.93
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 26,474.41 0.00 5.16 Jan 29, 2034 8.75
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 26,473.23 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 26,465.90 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 26,465.90 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 26,438.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,427.39 0.00 1.77 Jan 14, 2028 4.38
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 26,427.39 0.00 1.23 Nov 15, 2050 3.23
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 26,427.39 0.00 7.47 Aug 25, 2035 4.58
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,427.39 0.00 2.46 Jan 15, 2029 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,427.39 0.00 12.11 Aug 21, 2046 4.86
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 26,412.72 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 26,412.72 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 26,412.72 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,408.70 0.00 1.92 Mar 26, 2028 4.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,380.36 0.00 5.28 Jan 12, 2032 2.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,380.36 0.00 6.94 Oct 23, 2035 6.38
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 26,380.36 0.00 3.84 Jul 01, 2036 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 26,380.36 0.00 1.89 Mar 01, 2028 4.25
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 26,360.84 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 26,353.51 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 26,351.56 0.00 3.22 Aug 21, 2029 3.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 26,351.56 0.00 2.15 May 15, 2028 0.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,335.23 0.00 9.41 Jun 17, 2037 3.39
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,335.23 0.00 3.73 Jul 15, 2030 6.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,333.34 0.00 9.59 Jan 15, 2040 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,333.34 0.00 12.82 Oct 15, 2047 4.03
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 26,333.34 0.00 5.73 Jan 13, 2033 4.75
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 26,333.34 0.00 0.99 Jun 15, 2029 4.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,333.34 0.00 6.18 Jan 24, 2035 5.71
WEN WENDYS Consumer Discretionary Equity 26,330.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 26,327.07 0.00 19.08 Jun 20, 2046 0.30
3450 ELITE ADVANCED LASER CORP Information Technology Equity 26,311.23 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 26,311.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,286.31 0.00 3.81 Jun 01, 2030 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,286.31 0.00 1.18 May 24, 2027 2.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,286.31 0.00 8.12 May 14, 2038 7.75
MS MORGAN STANLEY Financial Institutions Fixed Income 26,286.31 0.00 12.60 Jan 22, 2047 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,286.31 0.00 2.41 Oct 12, 2028 4.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,286.31 0.00 4.27 May 31, 2033 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,286.31 0.00 3.72 Apr 16, 2030 3.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 26,286.31 0.00 9.36 Nov 02, 2047 4.60
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 26,286.31 0.00 3.95 Feb 01, 2032 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26,286.31 0.00 5.40 Nov 16, 2032 5.75
KRE KUWAIT REAL EST Real Estate Equity 26,285.85 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 26,285.85 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 26,285.85 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 26,275.50 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 26,260.48 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,253.60 0.00 9.74 Jun 15, 2043 7.13
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 26,247.12 0.00 0.00 Dec 31, 2040 3.64
AMZN AMAZON.COM INC Industrial Fixed Income 26,239.29 0.00 4.02 Jun 03, 2030 1.50
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 26,239.29 0.00 1.28 Jan 15, 2030 4.03
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 26,239.29 0.00 7.02 Feb 20, 2048 3.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 26,239.29 0.00 1.28 Jul 06, 2028 4.47
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 26,239.29 0.00 4.39 Jan 15, 2031 3.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 26,239.29 0.00 14.96 Oct 01, 2062 4.46
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,239.29 0.00 12.29 Feb 09, 2056 6.75
3MINDIA 3M INDIA LTD Industrials Equity 26,235.11 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 26,235.11 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 26,212.03 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 26,212.03 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 26,196.45 0.00 1.91 Apr 26, 2028 6.30
BNG BNG BANK NV MTN 144A Agency Fixed Income 26,192.27 0.00 7.92 Jan 14, 2036 4.25
COMET_25-1-A COMET_25-1 A ABS Fixed Income 26,192.27 0.00 2.37 Sep 16, 2030 3.82
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,192.27 0.00 4.45 Feb 12, 2031 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 26,192.27 0.00 14.44 Feb 15, 2051 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,192.27 0.00 15.78 Oct 30, 2056 2.99
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 26,192.27 0.00 2.67 Jan 19, 2029 4.30
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 26,184.36 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 26,184.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,171.96 0.00 17.49 Oct 31, 2056 3.95
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,163.80 0.00 1.97 Feb 25, 2028 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 26,148.57 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 26,145.24 0.00 2.79 Jul 15, 2033 10.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,145.24 0.00 10.57 Jun 15, 2045 5.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,145.24 0.00 4.85 May 01, 2053 5.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 26,145.24 0.00 0.97 May 20, 2053 6.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,145.24 0.00 1.21 Jun 08, 2027 4.11
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,145.24 0.00 7.63 Oct 02, 2035 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 26,122.98 0.00 15.83 Feb 04, 2048 2.63
ALLYA_26-1-A3 ALLYA_26-1 A3 ABS Fixed Income 26,098.22 0.00 0.00 Oct 15, 2030 3.92
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,098.22 0.00 2.28 Sep 15, 2029 5.82
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,098.22 0.00 6.25 Apr 25, 2035 8.50
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 26,098.22 0.00 7.44 Jun 25, 2035 4.40
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 26,098.22 0.00 7.61 Jan 13, 2036 5.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 26,098.22 0.00 1.30 Oct 20, 2028 4.75
TXS TEXAS ST Local Authority Fixed Income 26,098.22 0.00 8.40 Apr 01, 2039 5.52
TDG TRANSDIGM INC 144A Industrial Fixed Income 26,098.22 0.00 0.65 Aug 15, 2028 6.75
SZU SUEDZUCKER AG Consumer Staples Equity 26,085.10 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 26,085.10 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 26,085.10 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 26,085.10 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 26,082.87 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 26,082.87 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 26,074.00 0.00 7.02 Mar 18, 2033 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 26,057.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,051.20 0.00 12.29 Mar 01, 2050 4.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,051.20 0.00 5.59 Aug 16, 2032 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,051.20 0.00 1.52 Nov 15, 2027 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,051.20 0.00 5.85 Nov 01, 2034 6.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 26,051.20 0.00 5.50 Jul 07, 2032 4.05
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,041.35 0.00 12.51 May 16, 2044 4.18
NEO NEOGENOMICS INC Health Care Equity 26,033.89 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 26,021.63 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 26,006.76 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 26,006.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,004.17 0.00 1.14 Jan 09, 2028 4.28
XOM EXXON MOBIL CORP Industrial Fixed Income 26,004.17 0.00 14.37 Apr 15, 2051 3.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,004.17 0.00 7.66 Jan 13, 2036 5.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26,004.17 0.00 2.08 Jul 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,004.17 0.00 14.55 Jul 15, 2064 5.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 26,004.17 0.00 1.75 Jan 17, 2028 6.38
UKT UK CONV GILT RegS Treasury Fixed Income 25,992.37 0.00 18.56 Jul 31, 2053 1.50
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 25,981.38 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 25,981.38 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 25,981.38 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 25,958.16 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 25,957.15 0.00 3.84 May 15, 2030 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,957.15 0.00 10.55 Apr 22, 2042 3.16
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 25,957.15 0.00 7.00 Feb 23, 2038 6.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,957.15 0.00 14.10 Mar 15, 2052 3.85
C CITIGROUP INC Financial Institutions Fixed Income 25,957.15 0.00 1.97 Apr 23, 2029 4.08
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,957.15 0.00 7.11 Aug 01, 2051 2.50
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,957.15 0.00 7.15 Jan 01, 2052 2.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 25,956.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,935.22 0.00 4.42 May 01, 2031 6.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 25,910.12 0.00 2.60 Jan 25, 2029 3.56
ORCL ORACLE CORPORATION Industrial Fixed Income 25,910.12 0.00 9.54 Jul 15, 2040 5.38
OGN ORGANON & CO 144A Industrial Fixed Income 25,910.12 0.00 1.85 Apr 30, 2028 4.13
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 25,910.12 0.00 1.26 Aug 15, 2029 4.50
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 25,910.12 0.00 3.33 Apr 03, 2031 10.50
601688 HUATAI SECURITIES LTD A Financials Equity 25,905.27 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 25,894.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 25,894.40 0.00 14.56 Sep 20, 2041 0.50
BRES BARWA REAL ESTATE Real Estate Equity 25,879.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 25,869.91 0.00 2.51 Sep 20, 2028 0.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,863.10 0.00 1.59 Nov 02, 2027 2.50
C CITIBANK NA Financial Institutions Fixed Income 25,863.10 0.00 1.13 May 29, 2027 4.58
ORCL ORACLE CORPORATION Industrial Fixed Income 25,863.10 0.00 12.01 Sep 26, 2055 5.95
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 25,831.23 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 25,829.15 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 25,829.15 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,816.08 0.00 10.37 Nov 14, 2053 8.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,816.08 0.00 1.91 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 25,816.08 0.00 12.44 Sep 26, 2065 6.10
4003 UNITED ELECTRONICS Consumer Discretionary Equity 25,778.40 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 25,771.95 0.00 1.16 May 20, 2027 3.00
MRK MERCK & CO INC Industrial Fixed Income 25,769.05 0.00 7.33 Sep 15, 2035 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,769.05 0.00 11.27 Nov 30, 2045 5.75
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 25,769.05 0.00 2.76 Sep 15, 2061 4.67
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,769.05 0.00 7.11 Feb 14, 2035 4.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 25,769.05 0.00 6.79 Apr 01, 2036 8.07
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 25,767.76 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 25,753.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,747.46 0.00 13.24 Jun 02, 2045 3.45
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 25,722.97 0.00 17.82 Sep 20, 2055 3.20
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,722.03 0.00 3.82 Mar 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,722.03 0.00 1.06 Apr 20, 2028 4.21
ORCL ORACLE CORPORATION Industrial Fixed Income 25,722.03 0.00 11.91 Jul 15, 2046 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 25,706.65 0.00 17.33 Apr 25, 2060 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,698.48 0.00 15.84 Dec 01, 2048 2.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,690.32 0.00 15.70 Dec 01, 2055 4.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,690.32 0.00 15.52 Mar 31, 2053 4.46
139480 E-MART INC Consumer Staples Equity 25,676.91 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 25,676.91 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 25,676.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,675.00 0.00 2.74 Feb 15, 2029 3.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,675.00 0.00 3.92 Feb 15, 2033 6.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 25,675.00 0.00 5.82 Jan 17, 2033 4.50
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 25,675.00 0.00 2.99 Jun 06, 2030 14.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,673.99 0.00 4.31 Jul 15, 2030 0.00
TMV TEAMVIEWER Information Technology Equity 25,640.83 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 25,640.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,627.98 0.00 2.81 Apr 25, 2030 5.53
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,627.98 0.00 5.78 Feb 13, 2033 4.81
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25,627.98 0.00 5.26 Sep 22, 2032 6.25
COLBUN COLBUN MACHICURA SA Utilities Equity 25,626.17 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 25,626.17 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 25,626.17 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 25,626.17 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 25,600.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,580.96 0.00 4.58 Apr 19, 2032 2.87
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 25,580.96 0.00 7.37 Jun 11, 2035 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 25,580.96 0.00 9.98 Mar 19, 2040 4.23
MS MORGAN STANLEY Financial Institutions Fixed Income 25,580.96 0.00 10.51 Apr 22, 2042 3.22
9934 INABA DENKISANGYO LTD Industrials Equity 25,577.36 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,567.87 0.00 3.48 Jan 04, 2030 6.25
PCO PEPCO GROUP NV Consumer Discretionary Equity 25,550.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,533.93 0.00 4.16 Nov 15, 2030 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,533.93 0.00 11.13 May 01, 2047 5.38
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,533.93 0.00 5.85 Jul 01, 2048 3.50
022100 POSCO DX COMPANY LTD Information Technology Equity 25,524.68 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 25,524.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 25,518.89 0.00 3.24 Jun 20, 2029 0.50
KRW KRW/USD Cash and/or Derivatives Forwards 25,518.89 0.00 0.00 Mar 18, 2026 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 25,513.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 25,510.72 0.00 5.66 Mar 20, 2032 1.80
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 25,499.31 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 25,499.31 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,486.91 0.00 4.53 Feb 01, 2033 7.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,486.91 0.00 1.64 Jan 01, 2055 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,486.91 0.00 12.22 May 01, 2045 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,486.91 0.00 10.40 Jan 27, 2045 6.85
MBC MASTERBRAND INC Industrials Equity 25,478.74 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 25,473.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,469.91 0.00 2.59 Dec 15, 2028 4.25
1720 TOKYU CONSTRUCTION LTD Industrials Equity 25,450.42 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 25,448.56 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 25,448.56 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 25,448.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,439.89 0.00 1.35 Aug 09, 2028 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 25,439.89 0.00 1.43 Aug 21, 2027 1.30
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 25,439.89 0.00 1.78 Jun 10, 2050 3.56
DIS WALT DISNEY CO Industrial Fixed Income 25,439.89 0.00 4.48 Jan 13, 2031 2.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,439.89 0.00 17.28 Jun 01, 2060 2.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,439.89 0.00 4.58 Jan 20, 2031 1.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 25,439.89 0.00 5.25 Mar 15, 2033 3.35
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 25,423.19 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 25,423.19 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 25,423.19 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,420.93 0.00 1.93 Feb 20, 2028 0.75
POMO4 MARCOPOLO PREF SA Industrials Equity 25,397.82 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 25,392.86 0.00 3.05 Feb 15, 2031 10.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 25,392.86 0.00 2.96 Sep 25, 2029 3.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,392.86 0.00 3.40 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,392.86 0.00 2.35 Aug 17, 2029 2.21
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,392.86 0.00 6.75 Oct 15, 2034 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 25,392.86 0.00 1.04 Mar 31, 2027 0.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 25,392.86 0.00 7.10 Jan 15, 2036 6.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 25,392.86 0.00 8.86 Feb 15, 2038 3.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 25,388.27 0.00 5.81 Apr 14, 2032 1.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 25,386.96 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 25,386.96 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 25,386.96 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,345.84 0.00 2.03 Jun 21, 2028 4.38
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,345.84 0.00 5.28 May 01, 2052 4.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 25,345.84 0.00 3.07 Jan 31, 2032 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,345.84 0.00 3.95 Jun 01, 2030 2.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 25,345.84 0.00 7.43 Nov 19, 2036 7.10
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 25,323.49 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 25,323.49 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 25,323.49 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 25,321.70 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 25,314.80 0.00 6.97 Mar 06, 2034 3.75
CRWV COREWEAVE INC 144A Industrial Fixed Income 25,298.81 0.00 3.28 Jun 01, 2030 9.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 25,298.81 0.00 2.06 May 15, 2028 3.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 25,298.81 0.00 2.11 Aug 08, 2028 5.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,298.81 0.00 8.77 May 30, 2040 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,298.81 0.00 9.23 May 29, 2050 8.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,298.47 0.00 6.13 Sep 15, 2032 1.50
RCR RL COMMERCIAL REIT INC Real Estate Equity 25,296.33 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 25,284.61 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,273.98 0.00 5.67 May 15, 2032 2.00
039200 OSCOTEC INC Health Care Equity 25,270.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,265.82 0.00 7.57 Apr 30, 2035 4.00
6727 WACOM LTD Information Technology Equity 25,260.02 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 25,260.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,251.79 0.00 9.08 Jan 23, 2039 5.45
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 25,251.79 0.00 2.73 Mar 15, 2057 6.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,251.79 0.00 10.69 Mar 26, 2044 5.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,251.79 0.00 11.65 Nov 17, 2045 4.90
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,241.33 0.00 2.02 Apr 25, 2028 2.75
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 25,220.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,204.77 0.00 5.59 May 09, 2034 6.22
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,204.77 0.00 2.60 Mar 01, 2054 6.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,204.77 0.00 11.58 Jan 15, 2045 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,204.77 0.00 6.84 Mar 24, 2035 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 25,200.51 0.00 14.66 Jun 20, 2042 0.90
4206 AICA KOGYO LTD Materials Equity 25,196.55 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 25,169.47 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 25,169.47 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,157.74 0.00 6.62 Nov 14, 2035 8.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 25,157.74 0.00 4.17 Aug 21, 2030 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,157.74 0.00 6.82 Jan 29, 2036 5.58
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,157.74 0.00 3.53 Dec 03, 2029 2.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,157.74 0.00 4.21 Jan 25, 2031 6.25
VTOL BRISTOW GROUP INC Energy Equity 25,148.38 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 25,144.09 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 25,144.09 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 25,144.09 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 25,133.09 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 25,118.72 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 25,118.72 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,110.72 0.00 2.19 Jun 09, 2028 1.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,110.72 0.00 6.55 Jul 27, 2033 2.55
C CITIBANK NA Financial Institutions Fixed Income 25,110.72 0.00 2.27 Sep 29, 2028 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,110.72 0.00 3.46 Apr 25, 2030 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,110.72 0.00 16.15 Nov 01, 2063 2.99
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,110.72 0.00 2.35 Mar 01, 2055 6.00
KFW KFW MTN Agency Fixed Income 25,110.72 0.00 1.43 Aug 27, 2027 3.50
4680 ROUND ONE CORP Consumer Discretionary Equity 25,069.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 25,063.70 0.00 14.31 Jan 13, 2051 3.60
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,063.70 0.00 1.06 Apr 13, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,063.70 0.00 12.58 Apr 16, 2050 4.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 25,063.70 0.00 5.08 Sep 22, 2031 2.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25,063.70 0.00 6.60 Jul 09, 2034 5.75
023590 DAOU TECHNOLOGY INC Financials Equity 25,042.60 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 25,042.60 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 25,042.60 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 25,042.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,016.67 0.00 3.31 Dec 01, 2029 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,016.67 0.00 12.82 Oct 06, 2048 4.44
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 25,016.67 0.00 6.61 Mar 13, 2034 4.25
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,016.67 0.00 3.35 Nov 01, 2037 4.00
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,016.67 0.00 2.09 Jul 01, 2055 6.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,016.67 0.00 1.86 Feb 01, 2054 6.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 25,016.67 0.00 2.34 May 15, 2029 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,016.67 0.00 4.64 Jan 21, 2031 1.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,016.67 0.00 6.97 Apr 03, 2035 5.34
TNC TENNANT Industrials Equity 25,015.55 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 25,008.74 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 25,006.15 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,004.59 0.00 2.75 May 15, 2029 8.25
1199 COSCO SHIPPING PORTS LTD Industrials Equity 24,991.86 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 24,991.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 24,988.26 0.00 1.04 Mar 20, 2027 0.10
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,980.10 0.00 6.53 Feb 21, 2036 8.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 24,971.94 0.00 0.00 Dec 31, 2049 3.64
C CITIGROUP INC Financial Institutions Fixed Income 24,969.65 0.00 3.37 Nov 05, 2030 2.98
AVGO BROADCOM INC Industrial Fixed Income 24,969.65 0.00 7.76 Feb 15, 2036 4.80
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 24,969.65 0.00 2.31 Mar 17, 2031 4.04
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 24,969.65 0.00 7.93 Jul 02, 2037 6.85
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 24,969.65 0.00 3.84 Feb 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,969.65 0.00 10.35 Apr 22, 2042 3.21
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,969.65 0.00 6.22 Sep 13, 2033 4.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 24,969.65 0.00 13.37 Oct 17, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,969.65 0.00 12.03 Feb 22, 2048 4.26
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,969.65 0.00 5.33 Jul 20, 2033 4.89
SNPS SYNOPSYS INC Industrial Fixed Income 24,969.65 0.00 3.57 Apr 01, 2030 4.85
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 24,922.62 0.00 1.62 Dec 15, 2027 3.34
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 24,922.62 0.00 6.26 Feb 01, 2048 3.50
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 24,922.62 0.00 3.34 Oct 25, 2029 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 24,922.62 0.00 7.19 Aug 03, 2035 5.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 24,922.62 0.00 4.32 Jul 15, 2053 2.09
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,922.62 0.00 13.06 Jul 17, 2054 5.75
5032 ANYCOLOR INC Communication Equity 24,879.22 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 24,875.60 0.00 3.38 Dec 15, 2052 2.97
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,875.60 0.00 7.38 Aug 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,875.60 0.00 2.16 Jun 02, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,875.60 0.00 2.65 Jan 30, 2029 5.88
IOIPG IOI PROPERTIES GROUP Real Estate Equity 24,865.00 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 24,865.00 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24,828.58 0.00 6.40 Dec 01, 2046 3.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,828.58 0.00 5.89 Feb 01, 2049 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,828.58 0.00 14.90 Jul 23, 2060 3.87
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,828.58 0.00 6.80 Jan 15, 2034 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,828.58 0.00 12.18 Jun 14, 2046 4.40
2836 BANK OF KAOHSIUNG LTD Financials Equity 24,814.25 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 24,788.88 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 24,788.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,781.55 0.00 14.28 Jan 23, 2059 5.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,781.55 0.00 5.03 Sep 21, 2036 2.48
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 24,781.55 0.00 3.22 Nov 15, 2057 5.91
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,781.55 0.00 6.75 Aug 01, 2051 3.00
UBS UBS GROUP AG Financial Institutions Fixed Income 24,781.55 0.00 11.63 May 15, 2045 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,781.55 0.00 11.67 Jan 23, 2046 4.60
EUR EUR/USD Cash and/or Derivatives Forwards 24,759.69 0.00 0.00 Apr 02, 2026 0.00
8848 LEOPALACE21 CORP Real Estate Equity 24,752.28 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 24,752.28 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 24,738.13 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 24,738.13 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,734.53 0.00 3.61 Dec 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,734.53 0.00 1.15 May 17, 2028 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,734.53 0.00 5.95 Sep 15, 2032 1.85
USB US BANCORP MTN Financial Institutions Fixed Income 24,734.53 0.00 5.75 Jun 12, 2034 5.84
601009 BANK OF NANJING LTD A Financials Equity 24,712.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,710.71 0.00 7.32 Dec 02, 2034 3.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,702.54 0.00 2.72 May 31, 2029 8.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,702.54 0.00 6.63 Dec 10, 2033 3.75
8957 TOKYU REIT INC Real Estate Equity 24,688.82 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 24,688.82 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 24,687.50 0.00 6.66 Jan 19, 2036 8.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,687.50 0.00 12.12 Mar 01, 2046 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,687.50 0.00 1.83 Feb 12, 2028 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,687.50 0.00 3.80 Mar 31, 2030 2.05
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 24,687.39 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 24,687.39 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 24,687.39 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 24,687.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 24,640.48 0.00 12.90 Feb 10, 2053 5.70
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 24,640.48 0.00 4.31 Jan 22, 2032 4.35
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 24,640.48 0.00 3.77 Sep 20, 2031 9.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,640.48 0.00 3.93 Jun 03, 2030 2.39
TENINC TENNECO LLC 144A Industrial Fixed Income 24,640.48 0.00 1.14 Nov 17, 2028 8.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 24,640.48 0.00 2.98 May 21, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 24,637.24 0.00 10.74 Jun 20, 2037 0.60
KCO KLOECKNER & CO Industrials Equity 24,625.35 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 24,600.05 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 24,593.46 0.00 2.64 Jun 15, 2064 2.07
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,593.46 0.00 7.09 Nov 07, 2036 7.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 24,569.40 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 24,561.88 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,555.60 0.00 6.44 Jun 01, 2033 2.75
HKD HKD CASH Cash and/or Derivatives Cash 24,553.04 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,546.43 0.00 2.34 Aug 05, 2028 1.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,546.43 0.00 3.85 Jan 15, 2034 9.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,546.43 0.00 13.01 Jul 09, 2054 6.25
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 24,509.78 0.00 0.00 nan 0.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,499.41 0.00 4.67 Feb 01, 2055 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,499.41 0.00 1.49 Oct 18, 2028 6.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,499.41 0.00 10.83 Nov 02, 2043 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,499.41 0.00 2.68 Mar 01, 2029 7.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,499.41 0.00 6.59 Jul 29, 2034 5.63
KFW KFW MTN RegS Government Related Fixed Income 24,498.46 0.00 1.38 Aug 05, 2027 2.38
AFFLE AFFLE I LTD Communication Equity 24,459.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,452.39 0.00 11.56 Nov 15, 2045 5.35
AMZN AMAZON.COM INC Industrial Fixed Income 24,452.39 0.00 1.04 Apr 13, 2027 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,452.39 0.00 10.30 Feb 07, 2042 5.88
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,452.39 0.00 3.61 Jan 01, 2037 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,452.39 0.00 7.53 Oct 01, 2051 2.00
SOLV SOLVENTUM CORP Industrial Fixed Income 24,452.39 0.00 6.25 Mar 23, 2034 5.60
TMUS T-MOBILE USA INC Industrial Fixed Income 24,452.39 0.00 14.48 Oct 15, 2052 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,452.39 0.00 13.07 Feb 15, 2053 5.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,452.39 0.00 5.38 Oct 13, 2032 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,441.31 0.00 4.18 Feb 15, 2031 6.50
6875 MEGACHIPS CORP Information Technology Equity 24,434.95 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 24,434.95 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 24,433.67 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 24,422.95 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,408.66 0.00 3.98 Jun 15, 2030 2.85
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 24,408.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 24,405.36 0.00 5.87 May 15, 2033 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,405.36 0.00 1.83 Feb 01, 2028 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,405.36 0.00 14.39 May 24, 2061 3.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,405.36 0.00 5.70 Feb 15, 2033 5.35
NK IMERYS SA Materials Equity 24,371.48 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,359.68 0.00 12.21 Aug 14, 2043 4.29
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,358.34 0.00 8.00 Sep 15, 2037 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,358.34 0.00 5.13 Mar 29, 2033 4.76
HD HOME DEPOT INC Industrial Fixed Income 24,358.34 0.00 3.02 Jun 15, 2029 2.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,358.34 0.00 5.10 Jul 17, 2032 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,358.34 0.00 5.71 Jan 15, 2033 4.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,358.34 0.00 6.74 Oct 12, 2035 8.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 24,357.55 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 24,332.18 0.00 0.00 nan 0.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 24,311.31 0.00 7.45 Dec 15, 2058 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,311.31 0.00 2.04 Jun 08, 2029 6.31
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,311.31 0.00 3.74 Apr 06, 2030 2.75
2593 ITO EN LTD Consumer Staples Equity 24,308.01 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 24,307.15 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 24,306.80 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 24,306.80 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 24,306.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,294.37 0.00 6.35 Jun 10, 2033 3.25
ABBV ABBVIE INC Industrial Fixed Income 24,264.29 0.00 7.06 Mar 15, 2035 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,264.29 0.00 4.54 Jan 15, 2031 1.95
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,264.29 0.00 6.96 Nov 01, 2050 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 24,264.29 0.00 7.20 Jul 16, 2035 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,264.29 0.00 1.44 Sep 15, 2027 4.69
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,264.29 0.00 6.40 Sep 27, 2034 6.75
088350 HANWHA LIFE INSURANCE LTD Financials Equity 24,256.06 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 24,244.54 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 24,230.69 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,220.90 0.00 19.61 Dec 01, 2053 1.75
GOOGL ALPHABET INC Industrial Fixed Income 24,217.27 0.00 4.25 Aug 15, 2030 1.10
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,217.27 0.00 7.05 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 24,217.27 0.00 3.44 Nov 15, 2029 2.45
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 24,217.27 0.00 12.30 Jun 02, 2046 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,217.27 0.00 6.19 Jan 30, 2034 6.38
3030 TEST RESEARCH INC Information Technology Equity 24,205.31 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 24,181.08 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 24,181.08 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 24,179.94 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 24,179.94 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 24,179.94 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24,179.94 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 24,171.92 0.00 4.71 Mar 11, 2031 2.55
AVGO BROADCOM INC Industrial Fixed Income 24,170.24 0.00 5.63 Nov 15, 2032 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,170.24 0.00 1.71 Jan 18, 2029 6.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,170.24 0.00 2.86 May 14, 2030 5.49
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,170.24 0.00 3.54 Jan 30, 2030 4.50
ASTH ASTRANA HEALTH INC Health Care Equity 24,167.51 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 24,154.57 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 24,129.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,123.22 0.00 11.86 Jan 20, 2048 4.44
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,123.22 0.00 7.63 Jan 05, 2036 4.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,123.22 0.00 2.03 May 18, 2029 4.89
000063 ZTE CORP A Information Technology Equity 24,078.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,076.19 0.00 11.82 May 15, 2046 4.75
AAPL APPLE INC Industrial Fixed Income 24,076.19 0.00 1.06 May 11, 2027 3.20
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 24,076.19 0.00 1.72 Jul 09, 2029 1.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,076.19 0.00 6.82 Jan 30, 2036 6.18
ECOPET ECOPETROL SA Agency Fixed Income 24,076.19 0.00 3.45 Apr 29, 2030 6.88
PETM PETSMART LLC 144A Industrial Fixed Income 24,076.19 0.00 4.23 Sep 15, 2032 7.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 24,076.19 0.00 0.91 Feb 15, 2027 11.25
TMUS T-MOBILE USA INC Industrial Fixed Income 24,076.19 0.00 11.21 Feb 15, 2041 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,076.19 0.00 7.17 May 16, 2036 6.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,073.96 0.00 2.16 Jun 01, 2028 2.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 24,054.14 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 24,054.14 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 24,053.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 24,029.17 0.00 6.65 Jun 25, 2034 4.95
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24,029.17 0.00 3.69 Mar 01, 2031 4.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,029.17 0.00 2.27 Sep 22, 2029 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,029.17 0.00 7.26 Nov 15, 2035 5.55
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24,029.17 0.00 5.74 Jun 15, 2034 5.89
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,029.17 0.00 3.09 Aug 02, 2030 4.97
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 24,027.71 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 24,027.71 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 24,027.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,024.98 0.00 5.70 Sep 15, 2032 3.55
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 24,002.33 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 23,990.67 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 23,990.67 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,982.15 0.00 10.72 Mar 07, 2042 4.34
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 23,982.15 0.00 1.01 Mar 29, 2027 4.15
V VISA INC Industrial Fixed Income 23,982.15 0.00 7.75 Dec 14, 2035 4.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,982.15 0.00 6.34 Jan 29, 2034 5.25
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 23,976.96 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 23,969.98 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 23,935.12 0.00 5.22 Apr 15, 2055 3.66
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,935.12 0.00 2.71 Feb 26, 2029 4.85
META META PLATFORMS INC Industrial Fixed Income 23,935.12 0.00 14.14 May 15, 2063 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 23,935.12 0.00 12.19 Feb 06, 2053 5.55
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 23,935.12 0.00 4.39 Mar 05, 2031 5.17
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,910.69 0.00 11.08 Jan 31, 2042 5.50
204320 HL MANDO CORP Consumer Discretionary Equity 23,900.84 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 23,895.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,894.36 0.00 2.41 Aug 15, 2028 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 23,894.36 0.00 11.47 Mar 20, 2038 0.50
ABBV ABBVIE INC Industrial Fixed Income 23,888.10 0.00 1.83 Mar 15, 2028 4.65
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 23,888.10 0.00 3.34 Feb 15, 2053 2.45
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 23,888.10 0.00 5.74 Jun 12, 2033 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,888.10 0.00 2.64 Jan 29, 2029 5.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 23,875.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,841.08 0.00 4.42 Feb 15, 2031 4.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,841.08 0.00 1.54 Apr 01, 2028 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,841.08 0.00 12.11 Dec 07, 2046 4.75
COK CANCOM Information Technology Equity 23,800.27 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 23,800.27 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 23,800.27 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 23,799.35 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 23,799.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,794.05 0.00 14.06 Apr 13, 2052 3.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,794.05 0.00 3.53 Feb 01, 2030 4.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 23,794.05 0.00 5.96 Nov 28, 2033 7.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,794.05 0.00 7.52 Sep 15, 2036 6.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,794.05 0.00 6.56 Apr 24, 2034 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,794.05 0.00 11.25 Mar 11, 2041 2.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,794.05 0.00 13.35 Apr 05, 2054 5.49
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,794.05 0.00 3.17 Nov 26, 2029 8.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 23,794.05 0.00 5.88 Feb 01, 2034 4.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 23,755.41 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,747.03 0.00 11.76 Jan 12, 2056 7.25
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,747.03 0.00 2.29 Oct 01, 2054 6.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,747.03 0.00 2.11 Mar 15, 2029 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,747.03 0.00 6.75 Sep 27, 2034 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,747.03 0.00 13.31 Apr 15, 2053 5.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,747.03 0.00 14.71 Jan 21, 2055 3.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 23,747.03 0.00 3.21 Oct 02, 2029 4.25
7616 COLOWIDE LTD Consumer Discretionary Equity 23,736.80 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 23,736.80 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 23,736.80 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 23,736.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 23,700.00 0.00 2.21 Jul 27, 2029 5.28
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,700.00 0.00 6.66 Sep 01, 2050 3.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,700.00 0.00 3.28 Nov 01, 2053 5.50
CSR CENTERSPACE Real Estate Equity 23,683.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,652.98 0.00 11.34 Dec 03, 2042 4.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,652.98 0.00 6.84 Apr 25, 2036 5.67
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,652.98 0.00 2.87 May 30, 2029 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,652.98 0.00 4.37 Nov 24, 2030 2.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 23,649.46 0.00 2.29 Aug 01, 2028 3.80
062040 SANIL ELECTRIC LTD Industrials Equity 23,647.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,633.13 0.00 6.14 Nov 21, 2032 1.75
017960 HANKUK CARBON LTD Materials Equity 23,621.75 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 23,609.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,605.96 0.00 13.02 Nov 01, 2054 5.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,605.96 0.00 2.84 May 03, 2029 4.05
C CITIGROUP INC Financial Institutions Fixed Income 23,605.96 0.00 11.91 May 18, 2046 4.75
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 23,605.96 0.00 6.58 Feb 20, 2050 3.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 23,596.37 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 23,596.37 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 23,591.93 0.00 0.00 nan 0.00
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 23,558.93 0.00 2.30 Aug 20, 2031 3.96
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,558.93 0.00 7.11 Oct 28, 2035 5.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,558.93 0.00 0.96 Mar 04, 2027 2.55
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,558.93 0.00 7.31 Jan 12, 2037 5.26
RTX RTX CORP Industrial Fixed Income 23,558.93 0.00 12.89 Mar 15, 2054 6.40
880 SJM HLDGS LTD Consumer Discretionary Equity 23,546.40 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 23,545.63 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 23,545.63 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,527.01 0.00 7.85 Sep 01, 2035 4.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 23,520.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,511.91 0.00 11.56 Dec 05, 2044 4.95
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 23,511.91 0.00 4.15 Oct 15, 2053 2.04
AVGO BROADCOM INC Industrial Fixed Income 23,511.91 0.00 4.11 Nov 15, 2030 4.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 23,511.91 0.00 2.93 May 21, 2029 4.75
MDT MEDTRONIC INC Industrial Fixed Income 23,511.91 0.00 11.74 Mar 15, 2045 4.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,511.91 0.00 13.54 Apr 01, 2056 4.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,482.94 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 23,482.94 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 23,469.51 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,464.89 0.00 6.96 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,464.89 0.00 10.40 Jan 06, 2042 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,464.89 0.00 1.01 Mar 28, 2027 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 23,464.89 0.00 14.54 Apr 19, 2071 3.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 23,464.89 0.00 4.79 May 17, 2031 2.25
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 23,444.14 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,420.88 0.00 7.07 Sep 01, 2034 4.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,420.88 0.00 4.15 Oct 22, 2030 4.25
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 23,419.47 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 23,418.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,417.86 0.00 1.57 Dec 01, 2027 3.65
AAPL APPLE INC Industrial Fixed Income 23,417.86 0.00 12.06 May 13, 2045 4.38
C CITIGROUP INC Financial Institutions Fixed Income 23,417.86 0.00 9.14 Mar 26, 2041 5.32
HCA HCA INC Industrial Fixed Income 23,417.86 0.00 5.21 Mar 15, 2032 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,417.86 0.00 4.53 Feb 01, 2031 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,404.56 0.00 7.41 Jul 15, 2034 2.50
KFW KFW MTN RegS Government Related Fixed Income 23,404.56 0.00 1.53 Oct 01, 2027 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,396.39 0.00 16.59 Jun 22, 2047 1.60
601229 BANK OF SHANGHAI LTD A Financials Equity 23,393.39 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 23,393.39 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 23,371.90 0.00 13.26 Jun 22, 2045 3.75
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,370.84 0.00 1.54 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,370.84 0.00 5.07 Nov 22, 2032 2.87
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,370.84 0.00 10.71 Oct 15, 2045 6.35
MS MORGAN STANLEY Financial Institutions Fixed Income 23,370.84 0.00 4.87 Apr 01, 2032 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 23,370.84 0.00 7.12 Jul 21, 2036 5.37
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,370.84 0.00 1.79 Feb 15, 2028 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,370.84 0.00 4.49 Jun 26, 2031 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 23,370.84 0.00 3.06 Jul 23, 2030 5.10
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 23,368.02 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 23,356.00 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,323.81 0.00 3.65 Jan 01, 2037 2.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 23,323.81 0.00 3.68 Feb 15, 2030 2.56
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 23,323.81 0.00 0.54 Mar 15, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,323.81 0.00 4.60 Jul 09, 2031 5.42
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,322.92 0.00 8.65 Oct 21, 2037 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 23,314.76 0.00 14.63 Feb 04, 2043 1.25
3350 METAPLANET KK INC Consumer Discretionary Equity 23,292.53 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 23,276.79 0.00 2.25 Jul 25, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 23,276.79 0.00 3.90 Apr 20, 2030 1.60
FRSL4088 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,276.79 0.00 3.87 Nov 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,276.79 0.00 3.24 Oct 23, 2030 4.69
INTC INTEL CORPORATION Industrial Fixed Income 23,276.79 0.00 12.55 Mar 25, 2050 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,276.79 0.00 13.41 Jan 13, 2056 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,276.79 0.00 6.39 Feb 13, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,276.79 0.00 5.31 Dec 13, 2031 2.08
TMUS T-MOBILE USA INC Industrial Fixed Income 23,276.79 0.00 9.90 Apr 15, 2040 4.38
TBOND TREASURY BOND Treasury Fixed Income 23,276.79 0.00 2.72 Feb 15, 2029 5.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,276.79 0.00 11.48 Nov 04, 2044 4.65
PFE WYETH LLC Industrial Fixed Income 23,276.79 0.00 7.99 Apr 01, 2037 5.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 23,276.79 0.00 4.32 Sep 28, 2030 1.38
ENJSA.E ENERJISA ENERJI Utilities Equity 23,266.53 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 23,266.53 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 23,251.35 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,249.45 0.00 2.94 Apr 12, 2029 2.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,241.29 0.00 15.03 Mar 01, 2047 2.70
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 23,241.16 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 23,241.16 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 23,241.16 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,229.77 0.00 9.14 Jan 18, 2041 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 23,229.77 0.00 4.05 Jan 18, 2031 8.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,229.77 0.00 7.61 Apr 01, 2052 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,229.77 0.00 11.37 Jul 15, 2045 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,229.77 0.00 7.41 Apr 01, 2036 6.13
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 23,229.77 0.00 2.88 Nov 01, 2030 7.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,229.77 0.00 4.70 Mar 02, 2031 1.70
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 23,229.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,192.31 0.00 19.19 Sep 10, 2055 2.63
2838 UNION BANK OF TAIWAN Financials Equity 23,190.42 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 23,190.42 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 23,190.42 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 23,186.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 23,182.74 0.00 4.80 Nov 15, 2031 5.15
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,182.74 0.00 4.53 Jun 01, 2050 5.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 23,182.74 0.00 11.43 Jul 08, 2044 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 23,182.74 0.00 11.18 Jun 20, 2054 7.78
JBS JBS USA LUX SA Industrial Fixed Income 23,182.74 0.00 5.60 Apr 01, 2033 5.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 23,182.74 0.00 1.09 Jun 15, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,182.74 0.00 6.06 Jan 11, 2035 6.10
SCL STEPAN Materials Equity 23,166.21 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 23,165.60 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 23,165.60 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 23,165.60 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 23,165.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 23,135.72 0.00 3.61 Apr 25, 2031 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,135.72 0.00 8.44 Jan 15, 2039 8.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,135.72 0.00 2.48 Nov 15, 2028 4.80
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 23,135.72 0.00 0.08 Feb 01, 2029 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 23,135.72 0.00 10.45 Mar 15, 2043 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,135.72 0.00 9.65 May 15, 2039 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 23,135.72 0.00 1.96 Mar 25, 2028 2.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,135.72 0.00 2.67 Jan 27, 2030 5.08
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,135.72 0.00 2.14 Jun 14, 2028 4.13
USB US BANCORP MTN Financial Institutions Fixed Income 23,135.72 0.00 5.71 Feb 01, 2034 4.84
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,135.72 0.00 2.65 Feb 22, 2029 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,135.72 0.00 1.83 Feb 17, 2028 6.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23,135.72 0.00 2.91 May 15, 2029 4.75
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 23,114.30 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 23,102.13 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23,102.13 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 23,088.69 0.00 0.49 Jun 01, 2030 9.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,088.69 0.00 11.84 Jul 15, 2045 4.75
AREIT AREIT INC Real Estate Equity 23,063.55 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 23,041.67 0.00 7.65 Jan 20, 2037 7.13
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 23,041.67 0.00 3.83 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,041.67 0.00 11.71 Oct 21, 2045 4.75
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 23,041.67 0.00 3.47 May 12, 2030 8.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 23,038.66 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 23,038.18 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 23,037.20 0.00 1.55 Nov 01, 2027 6.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 23,037.20 0.00 18.33 Jun 28, 2045 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,037.20 0.00 2.83 Jan 15, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,037.20 0.00 5.94 Sep 27, 2032 2.75
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 23,026.57 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 22,999.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,994.65 0.00 12.41 Aug 15, 2047 4.54
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,994.65 0.00 1.57 Aug 01, 2054 6.50
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,994.65 0.00 3.66 Feb 01, 2036 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 22,994.65 0.00 5.25 Aug 19, 2032 6.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,994.65 0.00 1.48 Oct 01, 2027 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,994.65 0.00 2.25 Jul 20, 2028 3.25
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 22,994.65 0.00 6.01 Mar 15, 2034 6.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,994.65 0.00 14.10 Apr 22, 2051 3.84
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,994.65 0.00 5.63 Jan 26, 2034 5.12
USB US BANCORP Financial Institutions Fixed Income 22,994.65 0.00 5.31 Oct 21, 2033 5.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 22,994.65 0.00 1.88 Mar 14, 2028 4.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,988.22 0.00 2.18 Jul 04, 2028 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,980.06 0.00 15.01 Jul 24, 2047 4.05
FORN FORBO HOLDING AG Industrials Equity 22,975.20 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 22,962.06 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 22,962.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,947.62 0.00 6.58 Jul 26, 2035 5.28
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 22,947.62 0.00 4.42 Oct 21, 2030 1.00
KO COCA-COLA CO Industrial Fixed Income 22,947.62 0.00 4.02 Jun 01, 2030 1.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,947.62 0.00 1.43 Sep 11, 2028 4.63
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 22,947.62 0.00 0.30 Feb 16, 2028 4.66
HPQ HP INC Industrial Fixed Income 22,947.62 0.00 4.81 Jun 17, 2031 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,947.62 0.00 10.88 Mar 01, 2041 3.70
SOLV SOLVENTUM CORP Industrial Fixed Income 22,947.62 0.00 12.95 Apr 30, 2054 5.90
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 22,936.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 22,922.92 0.00 12.91 Sep 20, 2041 2.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 22,911.73 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,900.60 0.00 13.31 Mar 01, 2054 5.75
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 22,900.60 0.00 3.53 Jul 01, 2032 9.25
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 22,885.95 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,882.10 0.00 6.61 Jul 15, 2033 2.50
XPEL XPEL INC Consumer Discretionary Equity 22,876.72 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,865.77 0.00 1.28 Jun 15, 2027 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,857.61 0.00 8.50 Jan 14, 2036 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,853.58 0.00 8.63 Apr 23, 2039 4.41
D DOMINION ENERGY INC Utility Fixed Income 22,853.58 0.00 3.66 Apr 01, 2030 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,853.58 0.00 13.01 May 15, 2049 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,853.58 0.00 7.09 Jul 08, 2036 5.32
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,853.58 0.00 6.46 Feb 01, 2034 5.15
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 22,853.58 0.00 11.50 Jul 31, 2047 5.50
8282 KS HOLDINGS CORP Consumer Discretionary Equity 22,848.26 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 22,825.63 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 22,824.95 0.00 5.75 Dec 20, 2032 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 22,816.79 0.00 5.22 Sep 20, 2031 1.80
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 22,809.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 22,808.63 0.00 13.36 Mar 20, 2040 0.40
GOOGL ALPHABET INC Industrial Fixed Income 22,806.55 0.00 15.04 Feb 15, 2066 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,806.55 0.00 1.96 Mar 25, 2028 2.26
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,806.55 0.00 1.41 Sep 15, 2027 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,806.55 0.00 4.89 Jul 20, 2032 2.31
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,806.55 0.00 3.94 Feb 01, 2032 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,806.55 0.00 5.31 Oct 28, 2033 6.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,806.55 0.00 2.29 Sep 14, 2028 5.72
3186 NEXTAGE LTD Consumer Discretionary Equity 22,784.79 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 22,784.46 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 22,784.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 22,759.53 0.00 11.96 Feb 01, 2046 4.90
AAPL APPLE INC Industrial Fixed Income 22,759.53 0.00 1.41 Sep 12, 2027 2.90
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 22,759.53 0.00 1.78 Apr 15, 2051 4.03
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,759.53 0.00 7.48 Sep 18, 2037 7.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,759.53 0.00 10.18 Jan 20, 2040 3.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,759.53 0.00 2.54 Feb 01, 2031 4.88
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 22,759.53 0.00 3.72 Sep 15, 2030 8.25
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 22,759.08 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 22,733.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,712.50 0.00 11.36 May 12, 2041 2.88
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,712.50 0.00 6.16 Jul 09, 2046 4.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 22,712.50 0.00 4.01 May 01, 2033 6.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,712.50 0.00 12.18 Sep 23, 2055 6.75
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 22,708.34 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 22,708.34 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 22,708.34 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 22,686.18 0.00 6.02 Mar 15, 2034 6.38
222800 SIMMTECH LTD Information Technology Equity 22,682.97 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 22,665.48 0.00 2.55 Jul 15, 2054 2.27
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,665.48 0.00 6.11 Jun 01, 2052 4.00
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,665.48 0.00 2.09 May 01, 2055 6.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,665.48 0.00 5.18 Mar 15, 2032 3.80
VCT VICTREX PLC Materials Equity 22,657.86 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 22,657.86 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 22,657.59 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 22,657.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 22,653.52 0.00 14.42 Dec 20, 2042 1.40
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 22,637.20 0.00 7.92 Sep 15, 2036 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 22,629.03 0.00 13.41 Jan 15, 2044 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,618.46 0.00 3.82 Oct 30, 2031 7.62
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 22,618.46 0.00 6.53 Aug 15, 2034 5.75
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 22,618.46 0.00 12.29 Dec 01, 2052 6.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 22,618.46 0.00 4.17 Aug 05, 2030 1.63
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 22,617.88 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,612.70 0.00 3.05 Jun 15, 2029 3.70
8112 SUPREME ELECTRONICS LTD Information Technology Equity 22,606.85 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 22,606.85 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 22,606.85 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 22,594.39 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 22,581.48 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 22,581.48 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 22,581.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,571.43 0.00 0.79 Mar 01, 2027 4.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,571.43 0.00 6.70 Nov 19, 2035 5.91
KR KROGER CO Industrial Fixed Income 22,571.43 0.00 13.22 Sep 15, 2054 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 22,571.43 0.00 6.76 Jul 08, 2034 4.30
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 22,563.72 0.00 11.71 Jun 20, 2038 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,563.72 0.00 5.38 Aug 15, 2031 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 22,530.92 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 22,530.92 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 22,530.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 22,524.41 0.00 2.22 Jul 20, 2029 4.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,524.41 0.00 3.05 Oct 01, 2029 5.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 22,524.41 0.00 4.07 Nov 06, 2031 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,524.41 0.00 13.15 Apr 22, 2051 3.11
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,524.41 0.00 13.60 May 21, 2050 3.95
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 22,524.41 0.00 6.21 Mar 19, 2034 6.09
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 22,524.41 0.00 12.06 Nov 13, 2054 7.30
EU EUROPEAN UNION RegS Government Related Fixed Income 22,506.58 0.00 14.36 Jul 04, 2041 0.45
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 22,506.58 0.00 7.99 Feb 15, 2035 2.50
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 22,505.36 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 22,481.64 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 22,479.99 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 22,479.99 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,477.39 0.00 1.79 Jan 31, 2028 3.80
NVDA NVIDIA CORPORATION Industrial Fixed Income 22,477.39 0.00 3.71 Apr 01, 2030 2.85
OKE ONEOK INC Industrial Fixed Income 22,477.39 0.00 6.79 Nov 01, 2034 5.05
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 22,477.39 0.00 3.65 Apr 30, 2032 6.75
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 22,477.39 0.00 2.40 Nov 13, 2028 3.88
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 22,477.39 0.00 11.12 Apr 23, 2045 5.88
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 22,457.60 0.00 27.59 Mar 20, 2059 0.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 22,454.61 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 22,440.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 22,433.11 0.00 2.92 Mar 20, 2029 2.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,433.11 0.00 1.12 May 15, 2027 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 22,430.36 0.00 7.28 Feb 12, 2035 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,430.36 0.00 5.84 Oct 24, 2034 6.56
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 22,430.36 0.00 5.97 Jun 15, 2033 5.38
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,430.36 0.00 3.36 Oct 17, 2029 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,430.36 0.00 4.38 Nov 19, 2031 1.76
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,430.36 0.00 8.46 Aug 08, 2036 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,430.36 0.00 5.40 Nov 17, 2032 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,430.36 0.00 5.96 Feb 14, 2034 8.00
9449 GMO INTERNET GROUP INC Information Technology Equity 22,403.99 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 22,400.46 0.00 14.36 Dec 02, 2046 2.90
AMZN AMAZON.COM INC Industrial Fixed Income 22,383.34 0.00 5.89 Mar 20, 2033 4.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,383.34 0.00 5.72 Jun 27, 2034 7.12
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,383.34 0.00 2.26 Jul 15, 2028 2.45
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,383.34 0.00 3.65 Jan 01, 2037 2.00
FRSL2664 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,383.34 0.00 3.68 Sep 01, 2055 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,383.34 0.00 2.42 Sep 17, 2028 1.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,383.34 0.00 13.50 Apr 03, 2055 5.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,367.80 0.00 4.06 Jun 10, 2030 1.38
KPRMILL KPR MILL LTD Consumer Discretionary Equity 22,353.12 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 22,340.52 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 22,340.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,336.31 0.00 15.02 Aug 22, 2057 4.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 22,336.31 0.00 3.58 Feb 15, 2030 3.38
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 22,336.31 0.00 6.74 Jun 05, 2034 4.75
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,336.31 0.00 4.35 Sep 01, 2053 5.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,336.31 0.00 13.85 May 06, 2051 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 22,336.31 0.00 2.17 Jul 20, 2029 5.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,336.31 0.00 1.93 Feb 25, 2028 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,335.15 0.00 3.20 Aug 15, 2029 3.88
TATACHEM TATA CHEMICALS LTD Materials Equity 22,327.75 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 22,327.75 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 22,327.75 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,326.98 0.00 6.87 Aug 12, 2035 6.85
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 22,302.38 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 22,302.38 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 22,289.29 0.00 3.86 May 01, 2030 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 22,289.29 0.00 11.57 Apr 15, 2049 6.25
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,289.29 0.00 7.94 Apr 01, 2051 2.50
MET METLIFE INC Financial Institutions Fixed Income 22,289.29 0.00 4.78 Dec 15, 2066 6.40
ORCL ORACLE CORPORATION Industrial Fixed Income 22,289.29 0.00 2.22 Aug 03, 2028 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,289.29 0.00 2.69 Feb 01, 2029 4.95
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 22,286.17 0.00 14.55 Sep 20, 2042 1.10
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 22,277.05 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 22,270.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 22,269.84 0.00 21.65 Dec 20, 2049 0.40
CNY CNY/USD Cash and/or Derivatives Forwards 22,269.84 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 22,269.84 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 22,269.84 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 22,269.84 0.00 0.00 Apr 02, 2026 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,242.27 0.00 12.18 May 14, 2046 4.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,242.27 0.00 9.28 Apr 23, 2040 4.08
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,242.27 0.00 2.68 Apr 10, 2029 4.70
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 22,242.27 0.00 3.86 Jun 30, 2032 8.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,242.27 0.00 6.71 Nov 18, 2035 5.87
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 22,242.27 0.00 8.40 Jan 01, 2041 7.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,242.27 0.00 10.53 May 30, 2044 6.45
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,242.27 0.00 12.71 Jun 28, 2054 6.40
MSEX MIDDLESEX WATER Utilities Equity 22,239.83 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 22,226.26 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 22,213.59 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 22,200.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 22,195.24 0.00 6.82 Oct 15, 2034 4.80
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 22,195.24 0.00 2.55 Dec 23, 2029 4.15
KVUE KENVUE INC Industrial Fixed Income 22,195.24 0.00 3.49 Mar 22, 2030 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,195.24 0.00 3.60 May 13, 2030 6.00
WMT WALMART INC Industrial Fixed Income 22,195.24 0.00 7.49 Sep 01, 2035 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,195.24 0.00 5.46 Jan 17, 2033 7.13
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 22,195.24 0.00 7.33 Dec 31, 2079 5.63
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 22,175.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,163.72 0.00 2.22 Jun 02, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 22,155.55 0.00 11.42 Sep 20, 2039 2.20
032640 LG UPLUS CORP Communication Equity 22,150.14 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 22,150.14 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 22,150.14 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 22,150.14 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,148.22 0.00 6.25 Jan 15, 2034 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 22,148.22 0.00 5.74 Feb 21, 2033 5.25
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22,148.22 0.00 12.50 May 15, 2050 5.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,148.22 0.00 3.32 Oct 01, 2035 3.00
FISV FISERV INC Industrial Fixed Income 22,148.22 0.00 6.01 Aug 21, 2033 5.63
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 22,148.22 0.00 5.23 Mar 24, 2032 3.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,148.22 0.00 3.28 Oct 01, 2029 2.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,148.22 0.00 1.31 Mar 01, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,148.22 0.00 1.78 Jan 26, 2029 4.87
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,147.39 0.00 10.43 Aug 15, 2045 7.13
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 22,124.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 22,106.57 0.00 8.86 Sep 20, 2035 1.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,101.19 0.00 10.52 Nov 07, 2054 8.38
HCA HCA INC Industrial Fixed Income 22,101.19 0.00 13.11 Mar 15, 2052 4.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 22,101.19 0.00 9.96 Jul 01, 2040 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,101.19 0.00 5.18 Nov 03, 2031 2.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 22,101.19 0.00 12.52 May 15, 2047 4.27
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,101.19 0.00 3.90 Jul 08, 2030 3.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 22,101.19 0.00 6.35 Feb 01, 2035 4.50
ANGELONE ANGEL ONE LTD Financials Equity 22,099.40 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 22,086.65 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 22,076.35 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 22,074.03 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 22,074.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 22,065.76 0.00 16.19 Sep 20, 2045 1.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,054.17 0.00 4.42 Oct 08, 2030 0.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,054.17 0.00 5.27 Apr 20, 2033 8.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,054.17 0.00 6.16 Jul 01, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,054.17 0.00 3.22 Oct 15, 2029 4.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 22,054.17 0.00 12.18 Nov 28, 2053 7.80
NI NISOURCE INC Utility Fixed Income 22,054.17 0.00 1.09 May 15, 2027 3.49
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,054.17 0.00 6.54 Jul 23, 2035 5.40
PSX PHILLIPS 66 Industrial Fixed Income 22,054.17 0.00 11.31 Nov 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,054.17 0.00 13.31 Apr 15, 2054 5.38
YNS YINSON HOLDINGS Energy Equity 22,048.66 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 22,045.70 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 22,023.28 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 22,011.64 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 22,007.15 0.00 4.00 Jan 15, 2031 5.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,007.15 0.00 13.23 Aug 08, 2054 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,007.15 0.00 11.48 Jun 05, 2049 6.40
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 21,997.91 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 21,967.79 0.00 3.54 Dec 06, 2029 3.00
AVGO BROADCOM INC Industrial Fixed Income 21,960.12 0.00 5.36 Jul 15, 2032 4.90
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,960.12 0.00 1.68 Jan 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,960.12 0.00 4.00 Jul 03, 2030 2.75
KMI KINDER MORGAN INC Industrial Fixed Income 21,960.12 0.00 11.23 Jun 01, 2045 5.55
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 21,960.12 0.00 2.32 Oct 12, 2028 7.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 21,960.12 0.00 5.89 May 22, 2033 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,960.12 0.00 4.16 Jan 03, 2031 4.95
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 21,960.12 0.00 7.19 Jan 29, 2039 9.25
GGD GOGOLD RESOURCES INC Materials Equity 21,959.72 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 21,959.72 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 21,947.17 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 21,947.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,943.30 0.00 1.66 Nov 17, 2027 2.40
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,926.98 0.00 7.00 Nov 15, 2033 2.25
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 21,921.79 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 21,921.79 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 21,921.79 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 21,921.79 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 21,921.79 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 21,921.79 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,913.10 0.00 15.49 Feb 08, 2051 2.65
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,913.10 0.00 4.96 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,913.10 0.00 4.96 Dec 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,913.10 0.00 3.15 Jul 18, 2029 3.19
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,913.10 0.00 1.36 Aug 03, 2027 4.24
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,913.10 0.00 6.44 Jun 12, 2034 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,913.10 0.00 5.94 Dec 09, 2034 10.38
3476 MIRAI REIT CORP Real Estate Equity 21,896.25 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 21,871.05 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 21,866.08 0.00 12.32 Jun 15, 2049 5.25
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 21,866.08 0.00 3.32 Apr 01, 2035 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,866.08 0.00 3.78 Jun 03, 2030 4.81
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,866.08 0.00 13.37 May 15, 2052 4.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 21,866.08 0.00 7.98 Jun 15, 2037 6.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,853.51 0.00 2.67 Dec 17, 2028 2.88
PAGE PAGEGROUP PLC Industrials Equity 21,832.78 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 21,832.78 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 21,832.78 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 21,832.78 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 21,820.85 0.00 8.89 Jan 30, 2037 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 21,819.05 0.00 6.48 Feb 26, 2034 5.00
BA BOEING CO Industrial Fixed Income 21,819.05 0.00 4.39 Feb 01, 2031 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,819.05 0.00 14.19 Jan 25, 2050 3.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 21,819.05 0.00 6.41 Feb 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,819.05 0.00 6.08 Mar 08, 2034 6.13
MPLX MPLX LP Industrial Fixed Income 21,819.05 0.00 1.78 Mar 15, 2028 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,819.05 0.00 7.43 Feb 12, 2035 3.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 21,819.05 0.00 6.71 May 29, 2034 4.75
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 21,794.93 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 21,794.93 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,772.03 0.00 5.95 Nov 07, 2033 6.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,772.03 0.00 4.01 Oct 15, 2030 4.25
KMI KINDER MORGAN INC Industrial Fixed Income 21,772.03 0.00 1.75 Mar 01, 2028 4.30
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,772.03 0.00 4.03 May 28, 2030 1.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,772.03 0.00 5.61 Feb 22, 2033 6.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,772.03 0.00 2.86 Apr 30, 2029 4.88
IRE IRESS LTD Information Technology Equity 21,769.32 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 21,747.38 0.00 8.11 May 11, 2035 2.25
LMW LMW LTD Industrials Equity 21,744.19 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 21,744.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,731.05 0.00 2.90 Mar 17, 2029 2.40
AAPL APPLE INC Industrial Fixed Income 21,725.00 0.00 12.87 Aug 04, 2046 3.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,725.00 0.00 2.99 Jun 20, 2030 5.09
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,725.00 0.00 2.59 Jan 10, 2030 5.20
CVS CVS HEALTH CORP Industrial Fixed Income 21,725.00 0.00 12.74 Jun 01, 2053 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,725.00 0.00 6.23 May 14, 2035 5.91
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 21,718.81 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 21,718.81 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 21,718.81 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 21,718.81 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 21,693.44 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 21,693.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,677.98 0.00 2.02 May 16, 2029 4.97
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,677.98 0.00 4.00 Sep 18, 2031 3.55
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,677.98 0.00 7.28 Nov 01, 2050 2.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 21,671.06 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 21,668.07 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 21,642.70 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 21,642.70 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,630.96 0.00 1.56 Nov 13, 2027 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,630.96 0.00 12.68 Nov 01, 2047 3.97
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,630.96 0.00 3.46 Jan 15, 2030 4.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,630.96 0.00 1.08 Apr 26, 2027 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,630.96 0.00 1.71 Jan 09, 2029 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,630.96 0.00 5.64 Jan 13, 2033 5.77
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 21,630.96 0.00 4.77 Feb 16, 2032 7.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21,630.96 0.00 6.77 Jul 02, 2034 4.86
YPFDAR YPF SA RegS Agency Fixed Income 21,630.96 0.00 4.38 Jan 17, 2034 8.25
AFE AECI LTD Materials Equity 21,617.32 0.00 0.00 nan 0.00
BMARK_26-V21-A3 BMARK_26-V21 A3 CMBS Fixed Income 21,583.93 0.00 4.38 Mar 15, 2059 4.97
BA BOEING CO Industrial Fixed Income 21,583.93 0.00 13.80 May 01, 2064 7.01
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,583.93 0.00 6.05 Sep 11, 2033 4.89
DIS WALT DISNEY CO Industrial Fixed Income 21,583.93 0.00 3.65 Mar 22, 2030 3.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,583.93 0.00 11.68 Jun 01, 2045 4.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21,583.93 0.00 1.45 Dec 15, 2029 6.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,583.93 0.00 4.82 Jul 13, 2031 3.06
OPM OPMOBILITY Consumer Discretionary Equity 21,578.91 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,575.95 0.00 8.48 Apr 15, 2040 7.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 21,575.95 0.00 0.24 Jun 01, 2026 0.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 21,566.58 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 21,566.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,536.91 0.00 13.63 Jul 21, 2052 2.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,536.91 0.00 3.53 Feb 25, 2031 5.37
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,536.91 0.00 2.29 Jun 01, 2055 6.00
MCFE MCAFEE CORP 144A Industrial Fixed Income 21,536.91 0.00 3.36 Feb 15, 2030 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,536.91 0.00 2.77 Mar 07, 2029 3.74
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,536.91 0.00 14.51 Jun 03, 2050 3.24
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,536.91 0.00 2.98 Jun 16, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 21,536.91 0.00 1.22 Jun 15, 2027 4.00
165 CHINA EVERBRIGHT LTD Financials Equity 21,515.83 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 21,515.83 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 21,515.45 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 21,515.45 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,502.48 0.00 9.99 Sep 15, 2039 4.47
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,489.88 0.00 3.13 Aug 15, 2029 3.80
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,489.88 0.00 2.00 May 09, 2029 4.79
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,489.88 0.00 5.87 Jan 15, 2033 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,489.88 0.00 1.75 Jan 11, 2028 5.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,489.88 0.00 1.56 Apr 01, 2054 6.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 21,489.88 0.00 5.93 Nov 24, 2033 7.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,489.88 0.00 2.36 Nov 26, 2028 5.00
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 21,489.88 0.00 7.05 May 08, 2035 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,477.99 0.00 9.16 Sep 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 21,477.99 0.00 15.24 Dec 20, 2043 1.30
BFF BFF BANK Financials Equity 21,451.98 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 21,442.86 0.00 15.00 May 15, 2065 5.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,442.86 0.00 2.62 Jan 22, 2029 4.85
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,442.86 0.00 1.95 May 15, 2028 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,442.86 0.00 2.74 Mar 04, 2030 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,442.86 0.00 4.37 May 17, 2032 5.73
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 21,442.86 0.00 6.17 Apr 14, 2034 6.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,442.86 0.00 12.40 Oct 01, 2049 4.88
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 21,439.72 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 21,414.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 21,396.35 0.00 10.29 Dec 20, 2036 0.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,396.35 0.00 7.44 Dec 15, 2034 3.50
BNG BNG BANK NV 144A Agency Fixed Income 21,395.84 0.00 0.96 Mar 01, 2027 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,395.84 0.00 5.66 May 23, 2033 6.25
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 21,395.84 0.00 1.45 Nov 25, 2027 3.30
KFW KFW MTN Agency Fixed Income 21,395.84 0.00 1.16 May 20, 2027 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,395.84 0.00 5.68 Feb 22, 2034 5.44
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 21,395.84 0.00 1.30 Jul 14, 2028 4.97
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,395.84 0.00 0.08 Jul 15, 2027 5.63
CRM SALESFORCE INC Industrial Fixed Income 21,395.84 0.00 1.88 Apr 11, 2028 3.70
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 21,395.84 0.00 4.50 Nov 15, 2032 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,395.84 0.00 4.98 Jan 15, 2032 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,395.84 0.00 3.46 Feb 23, 2030 7.14
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 21,395.84 0.00 1.97 May 09, 2028 8.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,395.84 0.00 4.40 Oct 21, 2030 1.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,395.84 0.00 15.72 Feb 02, 2061 3.45
1926 RAITO KOGYO LTD Industrials Equity 21,388.51 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 21,388.38 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 21,350.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,348.81 0.00 4.59 Feb 09, 2031 2.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,348.81 0.00 3.91 Jun 01, 2030 2.65
CI CIGNA GROUP Industrial Fixed Income 21,348.81 0.00 3.72 Mar 15, 2030 2.40
F FORD MOTOR COMPANY Industrial Fixed Income 21,348.81 0.00 10.52 Jan 15, 2043 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,348.81 0.00 2.38 Nov 01, 2029 6.41
ORCL ORACLE CORPORATION Industrial Fixed Income 21,348.81 0.00 1.02 Apr 01, 2027 2.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,348.81 0.00 4.88 May 29, 2032 7.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 21,348.81 0.00 3.56 Feb 18, 2030 5.22
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 21,338.23 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 21,338.23 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 21,338.23 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 21,338.23 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 21,338.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,331.05 0.00 15.76 Dec 02, 2054 4.15
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 21,325.04 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 21,312.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,306.56 0.00 5.07 Dec 10, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 21,306.56 0.00 19.94 Mar 20, 2054 1.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,306.56 0.00 3.67 Jan 15, 2030 2.50
ABBV ABBVIE INC Industrial Fixed Income 21,301.79 0.00 2.37 Nov 14, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,301.79 0.00 6.29 Apr 17, 2035 5.43
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,301.79 0.00 2.37 Mar 15, 2032 6.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 21,301.79 0.00 1.79 Jan 24, 2029 4.96
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,301.79 0.00 7.02 Mar 15, 2035 4.95
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 21,301.79 0.00 6.25 May 12, 2035 9.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 21,289.62 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 21,262.11 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 21,261.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,254.77 0.00 5.71 Oct 19, 2034 7.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,254.77 0.00 1.89 Jun 01, 2029 5.38
ECOPET ECOPETROL SA Agency Fixed Income 21,254.77 0.00 4.69 Feb 01, 2032 7.75
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,254.77 0.00 3.70 Apr 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,254.77 0.00 2.75 May 03, 2029 5.11
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 21,254.77 0.00 1.63 Dec 05, 2027 6.88
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 21,236.74 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,216.76 0.00 0.90 Jan 27, 2027 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 21,211.36 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,207.74 0.00 5.59 Oct 01, 2044 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,207.74 0.00 1.63 Nov 15, 2027 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,207.74 0.00 1.20 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 21,207.74 0.00 1.15 May 15, 2027 4.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,207.74 0.00 12.23 Jul 01, 2046 4.40
WMT WALMART INC Industrial Fixed Income 21,207.74 0.00 5.12 Sep 22, 2031 1.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,207.74 0.00 7.29 Sep 15, 2035 5.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 21,198.11 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 21,198.11 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 21,185.99 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 21,185.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,160.72 0.00 7.41 Nov 01, 2035 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,160.72 0.00 5.97 Sep 08, 2033 5.25
EQNR EQUINOR ASA Agency Fixed Income 21,160.72 0.00 2.25 Sep 10, 2028 3.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 21,160.72 0.00 1.89 Mar 03, 2029 4.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 21,160.72 0.00 2.35 Oct 06, 2028 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,160.72 0.00 6.74 Apr 30, 2055 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,160.72 0.00 1.55 Nov 01, 2027 6.00
NOW SERVICENOW INC Industrial Fixed Income 21,160.72 0.00 4.28 Sep 01, 2030 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 21,160.72 0.00 1.88 Feb 15, 2028 2.05
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21,160.72 0.00 4.90 Nov 15, 2033 5.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,160.72 0.00 7.91 Feb 17, 2037 6.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,151.45 0.00 17.52 Oct 20, 2053 3.15
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,143.29 0.00 6.20 Jun 27, 2032 0.50
8422 CLEANAWAY LTD Industrials Equity 21,135.25 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 21,135.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 21,113.69 0.00 6.20 Feb 15, 2033 2.60
CAT CATERPILLAR INC Industrial Fixed Income 21,113.69 0.00 7.12 May 15, 2035 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,113.69 0.00 13.11 Jun 01, 2054 5.65
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,113.69 0.00 3.56 Apr 01, 2037 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 21,113.69 0.00 3.20 Sep 27, 2029 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,113.69 0.00 2.83 Apr 23, 2029 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,113.69 0.00 8.47 May 16, 2038 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 21,113.69 0.00 1.63 Mar 15, 2028 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,113.69 0.00 4.77 Jun 29, 2032 2.68
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,113.69 0.00 4.11 Oct 28, 2030 4.41
PTCIL PTC INDUSTRIES LTD Materials Equity 21,109.87 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,102.47 0.00 7.19 Mar 20, 2034 1.75
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 21,084.50 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 21,084.50 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 21,071.17 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 21,071.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,066.67 0.00 5.35 Oct 25, 2033 5.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,066.67 0.00 13.20 Aug 15, 2048 4.20
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,066.67 0.00 1.76 Mar 01, 2028 4.00
CAT CATERPILLAR INC Industrial Fixed Income 21,066.67 0.00 11.51 Aug 15, 2042 3.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,066.67 0.00 13.71 Jan 05, 2054 5.33
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 21,066.67 0.00 7.85 Mar 15, 2039 8.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,066.67 0.00 12.33 Jan 15, 2053 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,066.67 0.00 7.71 Jan 27, 2036 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,066.67 0.00 12.76 Nov 16, 2048 4.63
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 21,033.76 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 21,033.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,029.00 0.00 5.19 Oct 15, 2031 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,019.65 0.00 10.59 Jan 15, 2042 4.95
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,019.65 0.00 6.39 Mar 01, 2034 5.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,019.65 0.00 11.68 Aug 17, 2045 5.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 21,019.65 0.00 3.51 Jan 22, 2030 4.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 21,019.65 0.00 3.74 May 15, 2030 3.75
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,019.65 0.00 2.78 Sep 01, 2054 6.50
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,019.65 0.00 4.35 Jun 01, 2053 5.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,019.65 0.00 6.66 Jan 01, 2051 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,019.65 0.00 8.77 Mar 03, 2037 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,019.65 0.00 1.89 Mar 01, 2028 4.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,019.65 0.00 3.27 Sep 13, 2029 2.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,019.65 0.00 13.10 Feb 12, 2052 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,019.65 0.00 1.56 Nov 15, 2027 3.05
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,019.65 0.00 5.11 Sep 15, 2031 1.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,019.65 0.00 3.54 Feb 14, 2030 4.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 21,019.65 0.00 5.81 Jul 07, 2033 6.25
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 21,008.38 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 21,008.38 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 21,007.71 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 20,983.01 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 20,983.01 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 20,972.62 0.00 3.66 Feb 01, 2030 2.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,972.62 0.00 1.97 Apr 25, 2029 4.73
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,972.62 0.00 1.80 Feb 15, 2028 3.15
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,972.62 0.00 3.46 Feb 01, 2037 3.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,972.62 0.00 6.66 Nov 01, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 20,972.62 0.00 5.39 Nov 22, 2032 5.91
MRK MERCK & CO INC Industrial Fixed Income 20,972.62 0.00 5.28 Dec 10, 2031 2.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,972.62 0.00 3.72 Mar 25, 2030 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,972.62 0.00 6.94 Mar 14, 2035 5.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,972.62 0.00 4.58 Apr 14, 2032 8.75
PTRO PETROSEA Materials Equity 20,957.64 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 20,955.85 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 20,932.27 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 20,932.27 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 20,932.27 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 20,925.60 0.00 3.22 Oct 04, 2029 4.05
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,925.60 0.00 3.04 Nov 01, 2029 9.50
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 20,925.60 0.00 2.48 Nov 11, 2029 4.47
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,925.60 0.00 1.70 Sep 01, 2029 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,925.60 0.00 2.62 Jan 21, 2029 5.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 20,925.60 0.00 4.38 Jan 14, 2031 3.75
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 20,925.60 0.00 6.45 Feb 15, 2036 6.38
FISV FISERV INC Industrial Fixed Income 20,925.60 0.00 12.76 Jul 01, 2049 4.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 20,925.60 0.00 1.15 May 21, 2027 4.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 20,925.60 0.00 8.61 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,925.60 0.00 14.44 Apr 15, 2063 5.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,898.38 0.00 4.82 May 27, 2031 3.02
BOSN BOSSARD HOLDING AG Industrials Equity 20,880.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,878.58 0.00 6.98 Sep 11, 2036 5.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,878.58 0.00 2.14 Jun 14, 2028 3.88
MRK MERCK & CO INC Industrial Fixed Income 20,878.58 0.00 12.46 Feb 10, 2045 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,878.58 0.00 5.11 Apr 20, 2037 5.30
V VISA INC Industrial Fixed Income 20,878.58 0.00 3.83 Apr 15, 2030 2.05
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 20,878.58 0.00 6.78 Oct 02, 2034 4.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,865.73 0.00 7.58 Jun 12, 2035 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,857.57 0.00 15.49 Apr 30, 2045 1.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 20,856.15 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 20,856.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,831.55 0.00 7.31 Aug 15, 2035 5.38
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 20,831.55 0.00 1.84 Jul 15, 2028 4.63
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 20,831.55 0.00 9.50 Nov 25, 2039 5.60
KO COCA-COLA CO Industrial Fixed Income 20,831.55 0.00 15.09 May 13, 2064 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,831.55 0.00 11.23 Apr 01, 2044 4.80
HCA HCA INC Industrial Fixed Income 20,831.55 0.00 12.74 Apr 01, 2054 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,831.55 0.00 14.48 May 29, 2050 3.13
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,831.55 0.00 10.29 Mar 12, 2045 7.16
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20,831.55 0.00 8.38 Mar 05, 2037 5.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 20,830.78 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 20,817.30 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,816.75 0.00 6.66 Nov 21, 2033 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,808.59 0.00 15.66 Dec 02, 2055 4.60
601766 CRRC CORP LTD A Industrials Equity 20,805.41 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 20,805.41 0.00 0.00 nan 0.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 20,784.53 0.00 6.83 Feb 15, 2062 5.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,784.53 0.00 13.24 Jun 01, 2052 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 20,784.53 0.00 8.45 May 17, 2038 6.15
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 20,784.53 0.00 5.84 Jul 20, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,784.53 0.00 12.37 Jan 23, 2049 3.90
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 20,784.53 0.00 2.12 Sep 01, 2029 9.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 20,784.53 0.00 6.79 Sep 11, 2034 4.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 20,780.03 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 20,778.75 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 20,753.84 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 20,753.84 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 20,753.84 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,751.44 0.00 13.08 Jan 15, 2040 0.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,737.50 0.00 4.43 Nov 13, 2030 1.45
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,737.50 0.00 1.26 Jan 15, 2032 10.88
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,737.50 0.00 3.18 Sep 01, 2036 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,737.50 0.00 3.28 May 01, 2038 4.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 20,737.50 0.00 6.90 Aug 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,737.50 0.00 10.67 Feb 24, 2043 3.44
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,737.50 0.00 4.12 Oct 15, 2030 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,737.50 0.00 10.92 Aug 16, 2043 5.63
OGN ORGANON & CO 144A Industrial Fixed Income 20,737.50 0.00 4.34 Apr 30, 2031 5.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,737.50 0.00 13.15 Mar 15, 2052 4.55
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,737.50 0.00 12.74 Jun 19, 2049 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,737.50 0.00 4.47 Jan 08, 2031 2.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,710.63 0.00 6.89 Jun 02, 2034 4.15
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 20,703.92 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,690.48 0.00 15.11 May 11, 2050 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 20,690.48 0.00 6.42 Jun 01, 2034 5.70
USB US BANCORP Financial Institutions Fixed Income 20,690.48 0.00 3.15 Jul 30, 2029 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,686.14 0.00 5.17 Sep 10, 2031 1.50
2637 WISDOM MARINE LINES LTD Industrials Equity 20,678.54 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 20,678.54 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 20,678.54 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 20,677.97 0.00 1.74 Dec 16, 2027 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 20,669.81 0.00 6.34 Dec 20, 2032 1.80
STAA STAAR SURGICAL Health Care Equity 20,656.14 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 20,653.17 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 20,653.17 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 20,653.17 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 20,653.17 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,643.46 0.00 12.73 Feb 09, 2045 3.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,643.46 0.00 1.79 Feb 06, 2028 3.24
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,643.46 0.00 6.68 May 31, 2034 4.90
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 20,643.46 0.00 11.27 Feb 02, 2042 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,643.46 0.00 3.99 Nov 13, 2030 5.49
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,643.46 0.00 11.51 Oct 25, 2041 3.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,643.46 0.00 0.37 Oct 01, 2028 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,643.46 0.00 0.97 Mar 10, 2027 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,643.46 0.00 8.47 Jan 15, 2038 6.20
TBOND TREASURY BOND Treasury Fixed Income 20,643.46 0.00 12.61 May 15, 2044 3.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,643.46 0.00 3.47 Jan 24, 2031 5.24
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 20,628.99 0.00 5.63 Nov 15, 2031 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,628.99 0.00 7.64 Apr 30, 2035 3.61
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 20,626.90 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 20,602.43 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 20,602.43 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 20,602.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 20,596.43 0.00 3.69 Mar 25, 2030 3.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,596.43 0.00 12.62 Nov 15, 2053 6.54
CRWV COREWEAVE INC 144A Industrial Fixed Income 20,596.43 0.00 3.82 Feb 01, 2031 9.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20,596.43 0.00 1.49 Sep 16, 2027 0.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,596.43 0.00 4.49 Jun 01, 2031 4.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 20,596.43 0.00 13.25 Feb 14, 2053 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 20,580.01 0.00 10.95 Sep 20, 2037 0.60
ODPV3 ODONTOPREV SA Health Care Equity 20,577.05 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 20,577.05 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 20,563.44 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 20,563.44 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 20,563.44 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 20,551.68 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 20,549.41 0.00 3.95 May 11, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,549.41 0.00 1.79 Feb 15, 2028 3.75
CVX CHEVRON CORP Industrial Fixed Income 20,549.41 0.00 3.89 May 11, 2030 2.24
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,549.41 0.00 10.16 Feb 26, 2044 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,549.41 0.00 13.13 Nov 01, 2049 4.00
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 20,549.41 0.00 2.47 Dec 25, 2028 4.57
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,549.41 0.00 7.38 Apr 01, 2051 2.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 20,549.41 0.00 1.98 Apr 15, 2030 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 20,549.41 0.00 1.86 Apr 17, 2028 4.20
MA MASTERCARD INC Industrial Fixed Income 20,549.41 0.00 3.64 Mar 26, 2030 3.35
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 20,549.41 0.00 3.29 Oct 09, 2029 3.63
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 20,549.41 0.00 1.24 Jun 26, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,549.41 0.00 2.79 Apr 05, 2029 4.99
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,549.41 0.00 3.99 Dec 15, 2030 6.13
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 20,549.41 0.00 0.55 Jul 15, 2027 5.25
WMT WALMART INC Industrial Fixed Income 20,549.41 0.00 2.07 Jun 26, 2028 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,549.41 0.00 14.14 Nov 24, 2050 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 20,506.54 0.00 15.16 Jun 20, 2043 1.10
AAPL APPLE INC Industrial Fixed Income 20,502.38 0.00 3.28 Sep 11, 2029 2.20
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,502.38 0.00 4.18 Oct 15, 2030 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 20,502.38 0.00 12.72 May 15, 2054 5.95
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,502.38 0.00 3.19 Jul 01, 2035 2.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,502.38 0.00 3.18 Jan 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 20,502.38 0.00 5.75 Feb 06, 2033 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,502.38 0.00 13.27 Jul 06, 2046 3.20
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 20,502.38 0.00 5.48 Apr 08, 2033 7.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 20,502.38 0.00 7.39 Sep 17, 2035 4.63
8926 TAIWAN COGENERATION CORP Utilities Equity 20,500.94 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 20,499.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,498.38 0.00 0.98 Mar 10, 2027 2.38
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 20,475.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,455.36 0.00 1.05 Apr 11, 2027 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,455.36 0.00 3.17 Aug 15, 2029 3.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 20,455.36 0.00 1.88 Jun 15, 2029 4.13
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,455.36 0.00 3.39 Mar 01, 2036 2.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 20,455.36 0.00 2.38 Dec 01, 2035 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,455.36 0.00 2.20 Dec 01, 2052 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,455.36 0.00 1.63 Nov 16, 2027 2.75
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 20,455.36 0.00 2.58 Aug 15, 2032 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,455.36 0.00 14.75 Nov 20, 2050 2.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 20,455.36 0.00 6.26 Feb 06, 2034 5.87
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,455.36 0.00 8.15 Dec 11, 2037 6.13
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 20,450.19 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,449.40 0.00 7.23 Apr 18, 2034 2.25
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 20,444.98 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 20,436.50 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,424.91 0.00 17.08 Nov 29, 2052 2.80
8932 WISELINK LTD Consumer Discretionary Equity 20,424.82 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 20,424.82 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 20,408.34 0.00 3.35 Feb 15, 2032 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,408.34 0.00 7.29 Jan 30, 2037 5.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,408.34 0.00 4.57 Apr 15, 2031 3.13
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,408.34 0.00 7.11 Nov 01, 2051 2.50
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 20,408.34 0.00 6.58 Jul 20, 2049 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,408.34 0.00 4.33 Sep 03, 2030 0.88
TMUS T-MOBILE USA INC Industrial Fixed Income 20,408.34 0.00 13.04 Jan 15, 2053 5.65
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 20,408.34 0.00 2.67 Jan 15, 2030 7.00
NBCC NBCC INDIA LTD Industrials Equity 20,399.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 20,392.25 0.00 11.19 Dec 20, 2037 0.60
CZGB CZECH REPUBLIC Treasury Fixed Income 20,392.25 0.00 6.44 Apr 14, 2034 4.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,392.25 0.00 11.74 Jun 17, 2040 2.70
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 20,390.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,361.31 0.00 5.68 Sep 13, 2034 6.69
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 20,361.31 0.00 4.74 Jun 01, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,361.31 0.00 4.14 Nov 13, 2030 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,361.31 0.00 3.57 Mar 03, 2031 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,361.31 0.00 6.00 Dec 07, 2034 6.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,361.31 0.00 1.14 Jun 01, 2027 3.45
112610 CS WIND CORP Industrials Equity 20,348.70 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 20,348.70 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 20,348.70 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 20,323.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,314.29 0.00 1.74 Feb 01, 2028 5.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,314.29 0.00 5.73 Jun 01, 2033 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,314.29 0.00 7.58 Jan 15, 2036 5.20
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,314.29 0.00 5.38 Jun 01, 2049 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,314.29 0.00 12.82 Jan 11, 2048 4.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,314.29 0.00 2.94 Jun 15, 2029 4.35
MPLX MPLX LP Industrial Fixed Income 20,314.29 0.00 7.15 Sep 15, 2035 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,314.29 0.00 9.89 Apr 30, 2044 7.45
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20,314.29 0.00 12.09 Jan 08, 2047 5.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,314.29 0.00 5.44 Aug 03, 2033 4.42
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 20,309.57 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 20,309.57 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,302.45 0.00 6.07 Oct 25, 2033 6.00
ATUL ATUL LTD Materials Equity 20,297.96 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 20,297.96 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 20,281.50 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 20,272.58 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 20,267.27 0.00 6.86 Oct 04, 2034 4.50
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 20,267.27 0.00 2.33 Sep 16, 2030 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,267.27 0.00 4.26 Nov 25, 2035 2.57
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 20,267.27 0.00 1.17 Apr 15, 2030 8.00
PFE PFIZER INC Industrial Fixed Income 20,267.27 0.00 3.74 Apr 01, 2030 2.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,267.27 0.00 12.99 May 15, 2048 4.15
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,267.27 0.00 11.09 Jul 21, 2045 6.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 20,267.27 0.00 4.69 Nov 06, 2031 6.50
LGIH LGI HOMES INC Consumer Discretionary Equity 20,257.66 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,253.47 0.00 8.29 Mar 15, 2036 3.50
3042 TXC CORP Information Technology Equity 20,247.21 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 20,244.04 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 20,221.84 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 20,221.84 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 20,221.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,220.24 0.00 1.77 Mar 01, 2028 4.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,220.24 0.00 4.62 Jul 15, 2031 5.44
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,220.24 0.00 6.24 Jun 01, 2034 6.55
C CITIGROUP INC Financial Institutions Fixed Income 20,220.24 0.00 5.13 Jun 15, 2032 6.63
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,220.24 0.00 3.68 Dec 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,220.24 0.00 1.93 Apr 04, 2028 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 20,220.24 0.00 12.96 Apr 15, 2053 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,220.24 0.00 3.44 Jan 13, 2030 5.71
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,220.24 0.00 5.54 Apr 03, 2034 6.55
THRM GENTHERM INC Consumer Discretionary Equity 20,213.39 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 20,196.47 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 20,182.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 20,173.22 0.00 5.63 Feb 15, 2033 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 20,173.22 0.00 5.96 Dec 01, 2033 6.55
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,173.22 0.00 6.66 Nov 01, 2050 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 20,173.22 0.00 3.65 Apr 01, 2030 4.25
RTX RTX CORP Industrial Fixed Income 20,173.22 0.00 6.15 Mar 15, 2034 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,173.22 0.00 1.75 Jan 13, 2028 5.52
SNPS SYNOPSYS INC Industrial Fixed Income 20,173.22 0.00 5.06 Apr 01, 2032 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 20,173.22 0.00 6.00 Oct 25, 2033 6.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,163.68 0.00 3.01 Jul 25, 2029 4.85
2855 PRESIDENT SECURITIES CORP Financials Equity 20,145.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 20,126.19 0.00 10.73 Sep 16, 2040 3.20
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 20,126.19 0.00 1.45 Sep 14, 2027 3.75
AVGO BROADCOM INC Industrial Fixed Income 20,126.19 0.00 3.87 Jul 15, 2030 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,126.19 0.00 4.28 Jan 15, 2031 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,126.19 0.00 6.85 Apr 24, 2036 5.62
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,126.19 0.00 3.10 Aug 15, 2030 4.96
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,126.19 0.00 13.35 Apr 29, 2053 4.30
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,126.19 0.00 0.87 Feb 15, 2027 3.88
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 20,126.19 0.00 9.12 Apr 16, 2040 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,126.19 0.00 11.10 Jul 15, 2044 5.50
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 20,119.16 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 20,119.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,098.37 0.00 2.91 Feb 20, 2029 0.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 20,094.98 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 20,094.98 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 20,079.17 0.00 3.89 Jul 15, 2032 4.51
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,079.17 0.00 12.17 Jan 10, 2047 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,079.17 0.00 5.32 Mar 15, 2032 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,079.17 0.00 5.36 Feb 10, 2034 7.08
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,079.17 0.00 2.40 Nov 20, 2029 6.82
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,079.17 0.00 3.39 Apr 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 20,079.17 0.00 10.42 Mar 25, 2041 3.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,079.17 0.00 11.29 Sep 15, 2044 4.90
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,079.17 0.00 5.31 May 01, 2033 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,079.17 0.00 4.31 Nov 15, 2035 2.67
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,079.17 0.00 4.19 Oct 22, 2030 3.25
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 20,069.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,057.55 0.00 10.23 Sep 01, 2038 2.95
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 20,044.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 20,032.15 0.00 1.41 Aug 15, 2027 0.80
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 20,032.15 0.00 2.81 Feb 15, 2031 6.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20,032.15 0.00 3.26 Nov 15, 2029 3.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,032.15 0.00 1.62 Nov 15, 2027 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,032.15 0.00 4.23 Jan 25, 2031 5.50
HPQ HP INC Industrial Fixed Income 20,032.15 0.00 9.66 Sep 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,032.15 0.00 1.46 Sep 01, 2027 0.95
PCG PG&E CORPORATION Utility Fixed Income 20,032.15 0.00 3.20 Mar 15, 2055 7.38
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,032.15 0.00 2.30 Oct 12, 2028 7.85
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 19,993.49 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 19,993.49 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 19,993.49 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 19,992.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,985.12 0.00 7.38 Mar 23, 2037 5.01
ETN EATON CORPORATION Industrial Fixed Income 19,985.12 0.00 2.81 Mar 06, 2029 3.95
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,985.12 0.00 4.53 Dec 01, 2052 5.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 19,985.12 0.00 1.83 Feb 15, 2030 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,985.12 0.00 6.76 Jan 25, 2035 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,985.12 0.00 6.13 Jan 07, 2034 6.10
GMABDC GENMAB A/S 144A Industrial Fixed Income 19,985.12 0.00 4.26 Dec 15, 2032 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,985.12 0.00 5.42 Sep 20, 2032 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,985.12 0.00 5.30 Jul 20, 2033 5.13
WMT WALMART INC Industrial Fixed Income 19,985.12 0.00 5.95 Apr 15, 2033 4.10
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 19,968.11 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 19,968.11 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 19,968.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 19,951.43 0.00 3.38 Sep 20, 2029 2.10
FTRE FORTREA HOLDINGS INC Health Care Equity 19,947.73 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 19,942.74 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 19,942.74 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 19,942.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 19,938.10 0.00 1.40 Sep 19, 2027 3.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,938.10 0.00 13.03 May 15, 2053 5.35
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,938.10 0.00 6.11 Jun 01, 2049 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,938.10 0.00 2.42 Nov 17, 2029 6.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,938.10 0.00 14.21 Apr 06, 2050 3.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 19,938.10 0.00 1.01 Mar 22, 2027 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,938.10 0.00 12.69 Jan 13, 2055 6.78
6103 OKUMA CORP Industrials Equity 19,928.76 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 19,928.76 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 19,917.37 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 19,917.37 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 19,917.37 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 19,917.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,910.61 0.00 18.05 Sep 01, 2052 2.15
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 19,891.08 0.00 2.07 Aug 15, 2061 3.95
MPLX MPLX LP Industrial Fixed Income 19,891.08 0.00 4.11 Aug 15, 2030 2.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,891.08 0.00 11.99 Mar 28, 2054 6.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 19,891.08 0.00 1.84 Feb 28, 2029 5.56
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,891.08 0.00 1.74 Dec 01, 2031 7.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,891.08 0.00 9.83 Nov 28, 2047 7.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 19,891.08 0.00 6.76 Feb 01, 2036 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,891.08 0.00 6.61 Jan 13, 2036 8.63
INARI INARI AMERTRON Information Technology Equity 19,866.62 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 19,866.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 19,861.63 0.00 7.59 Sep 20, 2034 2.50
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 19,844.05 0.00 2.20 Jul 15, 2030 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 19,844.05 0.00 10.15 May 24, 2041 5.25
DIS WALT DISNEY CO Industrial Fixed Income 19,844.05 0.00 10.47 May 13, 2040 3.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 19,844.05 0.00 1.11 May 15, 2028 9.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,844.05 0.00 2.70 Feb 01, 2029 4.57
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 19,844.05 0.00 1.24 Dec 17, 2029 4.78
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 19,844.05 0.00 3.67 Aug 15, 2055 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,844.05 0.00 4.42 Oct 29, 2030 1.20
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 19,844.05 0.00 2.05 May 15, 2031 4.49
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,844.05 0.00 6.33 Mar 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,844.05 0.00 5.28 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,844.05 0.00 5.86 Apr 15, 2033 4.50
1722 TAIWAN FERTILIZER LTD Materials Equity 19,841.25 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 19,841.25 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 19,841.25 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 19,838.75 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,828.97 0.00 6.42 Apr 01, 2033 2.75
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 19,815.88 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 19,815.88 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 19,815.88 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,797.03 0.00 0.95 Apr 01, 2027 3.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,797.03 0.00 2.26 Aug 08, 2028 5.59
CI CIGNA GROUP Industrial Fixed Income 19,797.03 0.00 0.89 Mar 01, 2027 3.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 19,797.03 0.00 4.61 Mar 01, 2031 2.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 19,797.03 0.00 0.03 Jan 01, 2030 7.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,797.03 0.00 6.67 Jan 09, 2036 5.86
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,797.03 0.00 1.08 May 10, 2027 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 19,797.03 0.00 12.24 Aug 03, 2055 6.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,797.03 0.00 1.09 May 20, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,797.03 0.00 4.49 Feb 18, 2036 3.27
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,797.03 0.00 7.29 Jan 26, 2036 6.44
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,796.32 0.00 16.99 Feb 20, 2047 1.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,796.32 0.00 4.24 Jun 22, 2030 0.10
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 19,790.51 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 19,790.51 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 19,765.14 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 19,765.14 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 19,760.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,750.00 0.00 13.22 Jan 15, 2049 4.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,750.00 0.00 4.83 Sep 12, 2031 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 19,750.00 0.00 6.00 Nov 15, 2033 6.04
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,750.00 0.00 2.66 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,750.00 0.00 1.97 Apr 06, 2028 3.50
IQV IQVIA INC 144A Industrial Fixed Income 19,750.00 0.00 3.87 Jun 01, 2032 6.25
MPLX MPLX LP Industrial Fixed Income 19,750.00 0.00 8.86 Apr 15, 2038 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,750.00 0.00 3.58 Jan 23, 2030 3.16
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,750.00 0.00 13.89 Mar 10, 2051 3.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,750.00 0.00 3.67 Jan 15, 2033 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 19,750.00 0.00 1.98 Apr 26, 2028 3.90
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 19,750.00 0.00 7.06 Jan 30, 2037 8.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,750.00 0.00 6.71 Jan 13, 2035 6.33
2441 GREATEK ELECTRONICS INC Information Technology Equity 19,739.76 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,739.18 0.00 7.53 Aug 22, 2035 4.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,739.18 0.00 7.93 Jun 15, 2035 3.00
MXN MXN/USD Cash and/or Derivatives Forwards 19,739.18 0.00 0.00 Apr 06, 2026 0.00
HAS HAYS PLC Industrials Equity 19,738.36 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 19,738.36 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 19,738.36 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 19,738.36 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,731.01 0.00 3.54 Dec 15, 2029 2.90
214150 CLASSYS INC Health Care Equity 19,714.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,706.52 0.00 4.02 Jul 01, 2030 2.95
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 19,702.98 0.00 4.66 Jan 28, 2031 1.25
META META PLATFORMS INC Industrial Fixed Income 19,702.98 0.00 3.14 Aug 15, 2029 4.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,702.98 0.00 2.00 Apr 03, 2028 1.59
USB US BANCORP MTN Financial Institutions Fixed Income 19,702.98 0.00 6.91 Feb 12, 2036 5.42
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,702.98 0.00 13.02 Apr 11, 2053 5.68
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,702.98 0.00 3.34 Feb 04, 2030 8.63
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 19,689.02 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 19,689.02 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 19,689.02 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 19,674.89 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 19,663.65 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 19,655.96 0.00 2.61 Dec 13, 2029 2.47
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,655.96 0.00 12.86 Dec 06, 2047 4.20
KO COCA-COLA CO Industrial Fixed Income 19,655.96 0.00 14.09 Jan 14, 2055 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,655.96 0.00 4.68 Feb 15, 2031 1.50
EXC EXELON CORPORATION Utility Fixed Income 19,655.96 0.00 3.62 Apr 15, 2030 4.05
FOXA FOX CORP Industrial Fixed Income 19,655.96 0.00 12.07 Jan 25, 2049 5.58
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,655.96 0.00 2.60 Mar 12, 2029 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,655.96 0.00 13.45 Mar 15, 2055 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 19,655.96 0.00 12.12 Nov 15, 2047 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19,655.96 0.00 1.96 May 17, 2028 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,655.96 0.00 0.96 Mar 03, 2027 2.45
SNPS SYNOPSYS INC Industrial Fixed Income 19,655.96 0.00 13.28 Apr 01, 2055 5.70
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,655.96 0.00 11.13 Nov 19, 2054 7.95
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 19,638.27 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 19,638.27 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 19,612.90 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 19,612.90 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 19,612.90 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 19,611.42 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 19,608.93 0.00 1.14 May 24, 2028 4.66
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,608.93 0.00 4.13 Oct 15, 2030 3.88
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,608.93 0.00 3.96 Oct 01, 2036 1.50
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 19,608.93 0.00 6.34 Aug 20, 2052 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,608.93 0.00 14.13 Apr 01, 2050 3.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,608.93 0.00 8.15 Jul 01, 2038 7.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,608.93 0.00 9.40 Mar 01, 2049 8.70
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 19,608.93 0.00 5.50 Jan 31, 2041 7.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 19,600.40 0.00 6.62 Aug 12, 2034 5.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,600.40 0.00 7.80 Jan 15, 2035 2.88
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 19,600.40 0.00 1.39 Aug 01, 2027 0.90
CRISIL CRISIL LTD Financials Equity 19,587.53 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 19,586.72 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 19,562.16 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 19,562.16 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,561.91 0.00 1.30 Jul 15, 2028 5.37
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,561.91 0.00 5.01 Aug 01, 2031 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,561.91 0.00 9.91 Sep 12, 2039 3.74
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,561.91 0.00 3.62 Apr 01, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 19,561.91 0.00 2.98 Jun 25, 2029 4.75
HD HOME DEPOT INC Industrial Fixed Income 19,561.91 0.00 13.73 Jun 25, 2054 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,561.91 0.00 1.19 Jun 01, 2028 2.18
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,561.91 0.00 7.37 Oct 15, 2035 4.90
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,561.91 0.00 3.30 Feb 16, 2031 9.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,551.42 0.00 5.49 Jun 02, 2032 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,514.88 0.00 2.15 May 28, 2028 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 19,514.88 0.00 3.49 Feb 21, 2030 5.13
DIS WALT DISNEY CO Industrial Fixed Income 19,514.88 0.00 4.50 Mar 14, 2031 4.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,514.88 0.00 3.82 Aug 01, 2036 2.50
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,514.88 0.00 6.16 Nov 01, 2046 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 19,514.88 0.00 1.21 Jul 15, 2027 3.90
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,514.88 0.00 3.26 Sep 04, 2029 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,514.88 0.00 1.82 Feb 28, 2028 4.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,514.88 0.00 1.40 Sep 15, 2027 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,514.88 0.00 5.77 Feb 27, 2033 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,514.88 0.00 1.71 Jan 10, 2029 6.45
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,514.88 0.00 4.12 Apr 08, 2031 7.38
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19,511.41 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 19,511.41 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 19,511.41 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 19,511.41 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,510.60 0.00 5.55 Oct 18, 2031 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 19,494.76 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 19,486.04 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 19,484.49 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 19,484.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,469.78 0.00 1.37 Aug 01, 2027 2.50
GOOGL ALPHABET INC Industrial Fixed Income 19,467.86 0.00 5.88 Feb 15, 2033 4.40
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 19,467.86 0.00 3.45 Jun 15, 2031 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,467.86 0.00 8.02 Jan 13, 2037 5.65
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 19,467.86 0.00 3.88 Jun 20, 2030 4.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,467.86 0.00 1.53 Jul 01, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,467.86 0.00 3.18 Jan 15, 2030 11.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,467.86 0.00 13.22 Jun 28, 2054 5.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19,467.86 0.00 3.89 Sep 26, 2030 5.38
EAST EASTERN CO. Consumer Staples Equity 19,460.67 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 19,460.67 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 19,435.29 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 19,435.29 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 19,435.29 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 19,435.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 19,420.84 0.00 16.31 Aug 15, 2050 2.05
EXPE EXPEDIA GROUP INC Industrial Fixed Income 19,420.84 0.00 3.62 Feb 15, 2030 3.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,420.84 0.00 7.17 Nov 01, 2035 6.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,420.84 0.00 11.68 May 06, 2044 4.40
RRX REGAL REXNORD CORP Industrial Fixed Income 19,420.84 0.00 1.88 Apr 15, 2028 6.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,420.84 0.00 15.99 Nov 24, 2070 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,420.84 0.00 12.48 Sep 08, 2053 6.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,420.84 0.00 6.17 Sep 25, 2033 4.92
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 19,412.64 0.00 13.65 Sep 20, 2042 1.90
CML CORONATION FUND MANAGERS LTD Financials Equity 19,409.92 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,396.31 0.00 6.77 Nov 25, 2033 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 19,379.99 0.00 19.07 Jun 20, 2054 2.20
T AT&T INC Industrial Fixed Income 19,373.81 0.00 12.32 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,373.81 0.00 14.99 Jun 04, 2051 2.94
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,373.81 0.00 10.75 Dec 01, 2043 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,373.81 0.00 2.87 May 10, 2029 5.41
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 19,373.81 0.00 2.39 Nov 25, 2028 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,373.81 0.00 0.97 Apr 09, 2027 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,373.81 0.00 7.14 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,373.81 0.00 2.77 Apr 05, 2029 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,373.81 0.00 4.14 Aug 14, 2030 2.20
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 19,373.81 0.00 1.53 Oct 28, 2027 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,373.81 0.00 6.16 Jan 08, 2034 5.95
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 19,373.81 0.00 3.56 Mar 17, 2026 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,371.82 0.00 3.60 Dec 10, 2029 1.38
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 19,359.18 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 19,359.18 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 19,357.55 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 19,333.80 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 19,333.80 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 19,333.80 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 19,333.80 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,331.01 0.00 7.18 Nov 18, 2038 8.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,326.79 0.00 13.58 Apr 15, 2054 5.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,326.79 0.00 7.86 Feb 15, 2036 4.88
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,326.79 0.00 6.66 Dec 01, 2050 3.00
HCA HCA INC Industrial Fixed Income 19,326.79 0.00 1.95 Sep 01, 2028 5.63
INTC INTEL CORPORATION Industrial Fixed Income 19,326.79 0.00 12.87 Dec 08, 2047 3.73
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,326.79 0.00 4.60 Feb 15, 2033 7.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,326.79 0.00 6.09 Nov 13, 2033 5.59
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,326.79 0.00 12.18 Oct 01, 2046 4.10
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 19,326.79 0.00 6.42 May 01, 2035 7.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 19,326.79 0.00 8.32 Jan 15, 2038 6.60
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 19,326.79 0.00 6.95 Sep 30, 2040 2.94
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,326.79 0.00 6.57 Apr 30, 2034 5.00
002241 GOERTEK INC A Information Technology Equity 19,308.43 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 19,308.43 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 19,308.43 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 19,293.82 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 19,283.06 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 19,283.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,279.77 0.00 12.62 Nov 14, 2048 4.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,279.77 0.00 6.33 Mar 26, 2034 5.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,279.77 0.00 6.57 Jan 14, 2036 6.29
CI CIGNA GROUP Industrial Fixed Income 19,279.77 0.00 13.37 Feb 15, 2054 5.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 19,279.77 0.00 1.82 Mar 01, 2028 5.25
CTS CONNECTICUT ST Local Authority Fixed Income 19,279.77 0.00 3.99 Mar 15, 2032 5.85
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 19,279.77 0.00 4.88 Mar 15, 2032 6.75
HCA HCA INC Industrial Fixed Income 19,279.77 0.00 6.96 Mar 01, 2035 5.75
INTU INTUIT INC Industrial Fixed Income 19,279.77 0.00 12.98 Sep 15, 2053 5.50
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 19,279.77 0.00 0.54 Apr 01, 2029 9.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,279.77 0.00 1.02 Mar 27, 2028 4.71
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 19,279.77 0.00 2.27 Aug 06, 2029 4.50
CRM SALESFORCE INC Industrial Fixed Income 19,279.77 0.00 14.86 Jul 15, 2051 2.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,265.70 0.00 3.09 Jul 09, 2029 4.13
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 19,257.69 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 19,242.73 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,232.74 0.00 5.31 Jan 12, 2032 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,232.74 0.00 12.41 Oct 15, 2048 4.70
DIS WALT DISNEY CO Industrial Fixed Income 19,232.74 0.00 2.83 Mar 14, 2029 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,232.74 0.00 7.86 Jan 25, 2037 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,232.74 0.00 6.79 Jan 16, 2036 5.57
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,232.74 0.00 5.42 Jan 21, 2032 2.13
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 19,232.74 0.00 4.43 Aug 01, 2033 6.38
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 19,232.74 0.00 0.03 May 28, 2030 4.38
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 19,232.74 0.00 3.78 Jun 30, 2035 5.46
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,232.74 0.00 1.09 Mar 09, 2026 5.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 19,230.62 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 19,230.62 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 19,206.94 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 19,206.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,185.72 0.00 1.49 Nov 05, 2027 5.85
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 19,185.72 0.00 4.69 Jun 15, 2031 4.35
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,185.72 0.00 1.70 Jan 25, 2028 3.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,185.72 0.00 4.52 Jan 31, 2031 2.45
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 19,185.72 0.00 8.01 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,185.72 0.00 2.88 Mar 15, 2029 1.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 19,185.72 0.00 1.75 Jan 29, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,185.72 0.00 12.19 Jul 24, 2048 4.03
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,185.72 0.00 1.53 Nov 15, 2027 5.10
NWSA NEWS CORP 144A Industrial Fixed Income 19,185.72 0.00 2.53 May 15, 2029 3.88
NI NISOURCE INC Utility Fixed Income 19,185.72 0.00 3.25 Sep 01, 2029 2.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,185.72 0.00 1.64 Jan 15, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,185.72 0.00 7.03 Feb 04, 2035 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,185.72 0.00 4.30 Nov 15, 2030 2.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 19,185.72 0.00 1.86 Mar 28, 2028 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 19,185.72 0.00 2.63 Jan 23, 2030 5.38
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 19,184.84 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 19,181.57 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,167.74 0.00 6.58 Jun 15, 2035 7.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 19,167.15 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 19,159.57 0.00 8.22 Sep 17, 2035 2.90
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 19,156.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 19,151.41 0.00 21.28 Jun 20, 2050 0.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,143.25 0.00 3.75 May 15, 2030 4.50
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,138.69 0.00 1.86 Dec 01, 2053 6.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,138.69 0.00 6.67 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,138.69 0.00 6.28 Mar 04, 2035 5.72
HPQ HP INC Industrial Fixed Income 19,138.69 0.00 1.72 Jan 15, 2028 4.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,138.69 0.00 3.54 Mar 15, 2030 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,138.69 0.00 8.06 Apr 15, 2037 5.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,138.69 0.00 6.45 Sep 11, 2054 5.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,138.69 0.00 2.41 Nov 13, 2028 5.34
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,138.69 0.00 2.63 Feb 01, 2029 3.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 19,138.69 0.00 3.83 Feb 01, 2032 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,138.69 0.00 2.72 Feb 19, 2029 3.46
WMT WALMART INC Industrial Fixed Income 19,138.69 0.00 1.38 Sep 09, 2027 3.95
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 19,138.69 0.00 2.57 Apr 15, 2030 7.88
APH AMPHENOL CORPORATION Industrial Fixed Income 19,138.69 0.00 7.81 Feb 15, 2036 4.63
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 19,138.69 0.00 0.62 Oct 01, 2028 8.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,138.69 0.00 6.13 Feb 01, 2036 7.38
DLTR DOLLAR TREE INC Industrial Fixed Income 19,138.69 0.00 1.94 May 15, 2028 4.20
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 19,137.15 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 19,130.82 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 19,130.82 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,110.59 0.00 2.50 Sep 15, 2028 0.00
AMANAT AMANAT HOLDING Financials Equity 19,105.45 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 19,103.68 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 19,103.68 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 19,103.68 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 19,103.68 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 19,098.06 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,091.67 0.00 3.24 May 15, 2030 5.25
HES HESS CORP Industrial Fixed Income 19,091.67 0.00 10.04 Feb 15, 2041 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 19,091.67 0.00 6.34 Mar 19, 2035 5.55
INTC INTEL CORPORATION Industrial Fixed Income 19,091.67 0.00 3.59 Mar 25, 2030 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 19,091.67 0.00 5.23 Apr 01, 2032 3.75
MPLX MPLX LP Industrial Fixed Income 19,091.67 0.00 0.82 Mar 01, 2027 4.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 19,091.67 0.00 1.58 Nov 03, 2028 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,091.67 0.00 7.17 Jun 15, 2035 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,091.67 0.00 3.66 Mar 22, 2030 3.15
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,091.67 0.00 3.50 Feb 19, 2031 6.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 19,091.67 0.00 2.48 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 19,091.67 0.00 2.82 May 08, 2029 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 19,086.10 0.00 6.60 Mar 20, 2033 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 19,086.10 0.00 7.67 Feb 23, 2035 3.75
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 19,080.08 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 19,080.08 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,077.94 0.00 4.33 Oct 22, 2030 2.60
004800 HYOSUNG CORP Industrials Equity 19,054.71 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 19,054.71 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 19,054.71 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 19,044.65 0.00 13.89 Nov 15, 2055 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 19,044.65 0.00 1.82 Mar 01, 2028 5.45
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,044.65 0.00 7.25 Feb 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,044.65 0.00 2.96 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,044.65 0.00 10.82 Nov 19, 2041 2.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,044.65 0.00 10.05 Jul 18, 2039 3.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,044.65 0.00 6.41 Mar 01, 2035 5.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,044.65 0.00 6.15 Jun 15, 2054 6.75
NKE NIKE INC Industrial Fixed Income 19,044.65 0.00 3.70 Mar 27, 2030 2.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,044.65 0.00 1.53 Oct 18, 2028 4.52
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,044.65 0.00 5.03 Apr 20, 2032 5.88
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 19,044.65 0.00 5.92 Sep 13, 2033 5.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 19,040.22 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 19,040.22 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 19,038.39 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 19,029.33 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 19,007.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,004.47 0.00 4.00 Jun 02, 2030 2.05
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 19,003.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,997.62 0.00 2.66 Apr 15, 2029 5.25
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 18,997.62 0.00 3.00 Jun 25, 2029 2.90
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 18,997.62 0.00 2.27 Jan 15, 2029 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,997.62 0.00 2.65 Jan 15, 2030 5.03
MARS MARS INC 144A Industrial Fixed Income 18,997.62 0.00 5.10 Mar 01, 2032 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 18,997.62 0.00 1.54 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,997.62 0.00 14.33 Feb 15, 2063 6.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,997.62 0.00 9.22 Apr 15, 2040 6.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,997.62 0.00 3.24 Sep 25, 2034 3.73
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,997.62 0.00 5.02 Apr 14, 2032 5.32
2498 HTC CORP Information Technology Equity 18,978.59 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 18,976.75 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 18,976.75 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 18,976.75 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 18,953.22 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18,953.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,950.60 0.00 14.71 Mar 15, 2064 5.50
AMZN AMAZON.COM INC Industrial Fixed Income 18,950.60 0.00 15.29 Jun 03, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,950.60 0.00 7.05 Feb 15, 2035 5.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,950.60 0.00 2.83 Apr 27, 2029 4.05
CAS CALIFORNIA ST Local Authority Fixed Income 18,950.60 0.00 8.35 Mar 01, 2040 7.63
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 18,950.60 0.00 6.49 Jul 20, 2047 4.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 18,950.60 0.00 6.96 Sep 20, 2050 2.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,950.60 0.00 2.89 May 17, 2029 5.41
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,950.60 0.00 3.76 Jun 22, 2030 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,950.60 0.00 1.54 Oct 18, 2027 3.35
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 18,950.60 0.00 2.72 Mar 12, 2029 5.05
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 18,947.32 0.00 21.81 Mar 20, 2050 0.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,931.00 0.00 5.88 Feb 15, 2032 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 18,913.28 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 18,913.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,906.51 0.00 7.98 Jun 18, 2035 2.88
APH AMPHENOL CORPORATION Industrial Fixed Income 18,903.57 0.00 5.88 Feb 15, 2033 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,903.57 0.00 4.58 Apr 01, 2031 2.80
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,903.57 0.00 1.18 Nov 01, 2053 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,903.57 0.00 7.22 Jun 15, 2035 5.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,903.57 0.00 10.98 Mar 14, 2044 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,903.57 0.00 13.65 Jul 03, 2050 3.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 18,903.57 0.00 2.42 Oct 18, 2029 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,903.57 0.00 3.61 Sep 01, 2030 6.63
PEP PEPSICO INC Industrial Fixed Income 18,903.57 0.00 3.69 Mar 19, 2030 2.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,903.57 0.00 3.67 Jul 01, 2030 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,903.57 0.00 5.14 Jun 15, 2033 6.22
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,903.57 0.00 3.51 Jul 15, 2030 4.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,903.57 0.00 1.65 Mar 01, 2028 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,903.57 0.00 1.00 Mar 22, 2027 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,903.57 0.00 1.84 Mar 22, 2028 3.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,903.57 0.00 8.37 May 08, 2048 9.38
MTRC MTR CORP LTD RegS Agency Fixed Income 18,903.57 0.00 14.16 Apr 01, 2055 5.25
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 18,902.47 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 18,902.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,898.34 0.00 4.76 May 28, 2031 2.88
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 18,888.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,882.02 0.00 0.24 Jun 02, 2026 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,882.02 0.00 4.90 Jun 10, 2031 2.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 18,877.10 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 18,877.10 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 18,877.10 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 18,877.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,873.85 0.00 4.53 Feb 15, 2031 3.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,857.53 0.00 4.08 Jun 18, 2030 1.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,856.55 0.00 2.32 Nov 01, 2028 4.85
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 18,856.55 0.00 0.65 Aug 15, 2027 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 18,856.55 0.00 8.87 Nov 15, 2037 3.80
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,856.55 0.00 5.62 Sep 28, 2033 7.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,856.55 0.00 1.63 Nov 30, 2027 5.49
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 18,856.55 0.00 6.42 Apr 04, 2034 4.96
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,856.55 0.00 3.75 Jun 24, 2035 6.00
120110 KOLON INDUSTRY INC Materials Equity 18,851.73 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 18,851.73 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 18,851.73 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 18,849.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 18,849.36 0.00 1.78 Dec 20, 2027 0.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,841.20 0.00 10.76 May 22, 2040 3.76
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,826.35 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,816.71 0.00 7.56 Oct 20, 2034 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 18,809.53 0.00 11.03 Jan 31, 2044 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,809.53 0.00 4.43 Jun 04, 2031 5.51
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,809.53 0.00 2.26 Sep 25, 2028 5.72
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 18,809.53 0.00 1.66 Jan 15, 2028 4.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 18,809.53 0.00 2.46 Feb 01, 2030 8.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,809.53 0.00 4.78 Jun 10, 2031 2.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,809.53 0.00 3.00 Jul 15, 2030 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,809.53 0.00 5.99 Jul 31, 2033 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 18,809.53 0.00 1.82 Mar 15, 2028 4.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,809.53 0.00 1.09 Jun 15, 2030 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,809.53 0.00 4.46 Feb 06, 2031 4.13
3019 ASIA OPTICAL INC Information Technology Equity 18,800.98 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 18,800.98 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 18,800.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,800.38 0.00 7.93 Oct 01, 2035 3.60
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 18,799.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,784.06 0.00 15.86 Dec 02, 2053 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,784.06 0.00 12.47 Sep 10, 2040 1.50
005850 SL CORP Consumer Discretionary Equity 18,775.61 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 18,775.61 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 18,775.61 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 18,775.61 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,762.50 0.00 2.21 Jul 15, 2028 4.75
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 18,762.50 0.00 7.75 Oct 15, 2036 6.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,762.50 0.00 2.40 Sep 15, 2029 2.16
CIVI SM ENERGY CO 144A Industrial Fixed Income 18,762.50 0.00 1.13 Jul 01, 2031 8.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,762.50 0.00 2.98 Jun 14, 2029 4.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,762.50 0.00 10.14 Dec 01, 2041 5.65
HD HOME DEPOT INC Industrial Fixed Income 18,762.50 0.00 5.35 Apr 15, 2032 3.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 18,762.50 0.00 3.11 Sep 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,762.50 0.00 8.11 Mar 16, 2037 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,762.50 0.00 1.61 Nov 28, 2027 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,762.50 0.00 13.37 Feb 14, 2051 4.00
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 18,762.50 0.00 5.31 Oct 20, 2035 5.58
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 18,762.50 0.00 4.03 Dec 31, 2079 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,751.40 0.00 2.66 Dec 15, 2028 3.00
CYIENT CYIENT LTD Information Technology Equity 18,750.24 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 18,724.86 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 18,724.86 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 18,724.86 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 18,722.88 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,718.75 0.00 2.28 Jul 31, 2028 3.60
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 18,715.48 0.00 5.07 Jul 15, 2032 6.88
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 18,715.48 0.00 3.91 Sep 15, 2058 5.01
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,715.48 0.00 6.44 Apr 10, 2034 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,715.48 0.00 2.65 Mar 30, 2029 5.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 18,715.48 0.00 0.84 Jun 30, 2027 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,715.48 0.00 2.38 Oct 15, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 18,715.48 0.00 11.46 May 15, 2045 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,715.48 0.00 5.65 Jan 24, 2034 5.07
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,715.48 0.00 5.91 Aug 24, 2034 6.14
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,715.48 0.00 12.50 May 10, 2046 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,715.48 0.00 4.27 Feb 15, 2031 2.88
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 18,715.48 0.00 7.25 Jul 07, 2035 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,715.48 0.00 12.20 Feb 10, 2048 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 18,715.48 0.00 1.08 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,715.48 0.00 1.60 Nov 18, 2027 5.46
MEITUA MEITUAN RegS Industrial Fixed Income 18,715.48 0.00 3.18 Oct 02, 2029 4.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,710.58 0.00 1.85 Feb 01, 2028 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,710.58 0.00 3.31 Jul 15, 2029 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,710.58 0.00 6.56 Dec 10, 2033 4.13
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 18,699.49 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 18,699.49 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 18,674.12 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 18,674.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,668.46 0.00 2.83 Apr 13, 2029 3.45
EQNR EQUINOR ASA Agency Fixed Income 18,668.46 0.00 3.70 Apr 06, 2030 3.13
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,668.46 0.00 4.53 Oct 01, 2052 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 18,668.46 0.00 1.86 Mar 14, 2028 5.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,668.46 0.00 6.49 Feb 09, 2034 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,668.46 0.00 6.90 Mar 15, 2035 5.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,668.46 0.00 13.03 Aug 08, 2046 3.70
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 18,668.46 0.00 6.56 Jul 17, 2035 8.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,668.46 0.00 5.08 Sep 10, 2031 2.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 18,668.46 0.00 1.43 Sep 10, 2027 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 18,668.46 0.00 3.75 Jun 02, 2030 4.75
UFCS UNITED FIRE GROUP INC Financials Equity 18,667.15 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 18,659.41 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 18,659.41 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 18,648.75 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 18,648.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,637.11 0.00 12.47 Sep 10, 2043 3.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 18,621.43 0.00 7.41 May 21, 2035 4.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 18,621.43 0.00 4.35 May 15, 2033 6.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,621.43 0.00 6.16 Jul 01, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,621.43 0.00 11.87 Feb 01, 2045 4.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 18,621.43 0.00 2.56 Apr 30, 2031 7.13
MPLX MPLX LP Industrial Fixed Income 18,621.43 0.00 12.20 Feb 15, 2049 5.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 18,621.43 0.00 4.87 Mar 15, 2033 8.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,621.43 0.00 3.86 Sep 30, 2030 6.13
PEP PEPSICO INC Industrial Fixed Income 18,621.43 0.00 1.48 Oct 15, 2027 3.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,621.43 0.00 12.63 Apr 01, 2050 5.30
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 18,621.43 0.00 4.13 Sep 09, 2030 2.76
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,620.79 0.00 3.76 Mar 01, 2030 3.13
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 18,598.00 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 18,595.95 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 18,595.95 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,574.41 0.00 2.35 Oct 25, 2029 6.32
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,574.41 0.00 14.14 Mar 15, 2052 3.70
AVGO BROADCOM INC Industrial Fixed Income 18,574.41 0.00 14.23 Feb 15, 2051 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 18,574.41 0.00 7.15 Sep 15, 2035 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,574.41 0.00 0.92 Mar 09, 2027 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,574.41 0.00 6.17 Jan 10, 2035 6.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,574.41 0.00 3.42 Oct 09, 2029 1.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,574.41 0.00 2.76 Apr 06, 2029 4.30
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 18,574.41 0.00 4.69 Feb 15, 2033 9.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,574.41 0.00 2.86 May 08, 2030 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,574.41 0.00 5.69 May 19, 2034 5.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,574.41 0.00 3.42 Nov 07, 2029 2.38
TGT TARGET CORPORATION Industrial Fixed Income 18,574.41 0.00 2.82 Apr 15, 2029 3.38
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 18,574.41 0.00 3.64 Jun 30, 2031 7.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 18,574.41 0.00 2.81 Apr 02, 2029 4.38
4005 NATIONAL MEDICAL CARE Health Care Equity 18,572.63 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 18,572.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,571.81 0.00 5.75 Jan 09, 2032 0.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,563.64 0.00 15.56 Mar 01, 2046 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 18,547.32 0.00 2.92 Mar 20, 2029 1.90
GBG GB GROUP PLC Information Technology Equity 18,532.48 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 18,532.48 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 18,532.48 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 18,527.38 0.00 1.98 Apr 15, 2030 4.28
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,527.38 0.00 7.25 Mar 01, 2051 2.50
IR INGERSOLL RAND INC Industrial Fixed Income 18,527.38 0.00 5.98 Aug 14, 2033 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,527.38 0.00 2.22 Jul 19, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,527.38 0.00 3.74 Jun 15, 2030 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,527.38 0.00 1.28 Jul 20, 2028 5.02
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,527.38 0.00 12.52 May 20, 2047 4.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,527.38 0.00 1.25 Jan 15, 2028 4.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 18,527.38 0.00 5.31 Mar 31, 2036 2.63
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 18,527.38 0.00 7.20 May 06, 2035 4.75
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 18,527.38 0.00 3.99 Sep 09, 2030 4.25
6682 PHANCY GROUP LTD H Information Technology Equity 18,521.89 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,514.66 0.00 3.13 Jun 15, 2029 1.95
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,514.66 0.00 8.33 Feb 20, 2037 4.75
OMN OMNIA HOLDINGS LTD Materials Equity 18,496.51 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 18,496.51 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 18,496.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,480.36 0.00 2.71 Feb 26, 2029 4.85
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,480.36 0.00 4.21 Apr 15, 2033 6.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 18,480.36 0.00 2.19 Jul 12, 2028 5.30
META META PLATFORMS INC Industrial Fixed Income 18,480.36 0.00 14.89 Aug 15, 2062 4.65
HCA HCA INC Industrial Fixed Income 18,480.36 0.00 4.26 Apr 01, 2031 5.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,480.36 0.00 4.88 Feb 15, 2032 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,480.36 0.00 14.03 Sep 15, 2052 4.09
LOW LOWES COMPANIES INC Industrial Fixed Income 18,480.36 0.00 3.57 Apr 15, 2030 4.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 18,480.36 0.00 2.82 Apr 10, 2029 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,480.36 0.00 5.33 Jun 06, 2032 4.70
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 18,480.36 0.00 3.78 Mar 01, 2033 6.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,480.36 0.00 1.90 Jul 01, 2029 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,480.36 0.00 8.51 Jan 15, 2039 7.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,480.36 0.00 5.74 Jun 08, 2034 5.87
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,480.36 0.00 10.88 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,480.36 0.00 1.78 Feb 15, 2028 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,480.36 0.00 6.47 Feb 15, 2034 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,480.36 0.00 1.59 Nov 07, 2027 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,480.36 0.00 11.83 Jun 01, 2050 6.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 18,433.34 0.00 5.64 Feb 04, 2033 5.50
C CITIGROUP INC Financial Institutions Fixed Income 18,433.34 0.00 10.23 Jan 30, 2042 5.88
ETN EATON CORPORATION Industrial Fixed Income 18,433.34 0.00 5.85 Mar 15, 2033 4.15
EART_25-4-C EART_25-4 C ABS Fixed Income 18,433.34 0.00 2.28 Jun 16, 2031 4.57
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,433.34 0.00 1.55 Feb 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,433.34 0.00 1.93 May 12, 2028 6.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,433.34 0.00 1.83 Mar 01, 2028 4.55
TAP MOLSON COORS BREWING CO Industrial Fixed Income 18,433.34 0.00 12.30 Jul 15, 2046 4.20
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 18,433.34 0.00 3.41 Jan 15, 2030 5.55
RELLN RELX CAPITAL INC Industrial Fixed Income 18,433.34 0.00 2.70 Mar 18, 2029 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,433.34 0.00 1.71 Jan 10, 2029 6.53
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,433.34 0.00 10.96 Apr 20, 2052 7.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,433.34 0.00 1.06 Aug 15, 2028 8.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,433.34 0.00 1.13 Oct 15, 2031 7.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,433.34 0.00 7.19 Apr 09, 2035 4.71
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,433.34 0.00 6.10 Mar 05, 2036 9.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,433.03 0.00 1.92 Mar 20, 2028 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,433.03 0.00 19.70 Jul 17, 2053 1.75
MYR MYR CASH Cash and/or Derivatives Cash 18,422.06 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 18,420.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,408.54 0.00 4.48 Sep 17, 2030 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,408.54 0.00 2.90 Feb 15, 2029 0.45
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 18,400.37 0.00 2.82 Apr 25, 2029 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 18,400.37 0.00 3.26 Oct 05, 2029 4.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 18,395.02 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 18,395.02 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 18,395.02 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 18,394.69 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 18,386.31 0.00 3.76 Feb 15, 2032 8.88
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 18,386.31 0.00 5.49 Dec 15, 2055 5.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,386.31 0.00 5.53 Feb 01, 2034 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,386.31 0.00 1.79 Mar 15, 2028 4.20
HD HOME DEPOT INC Industrial Fixed Income 18,386.31 0.00 3.77 Apr 15, 2030 2.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,386.31 0.00 4.00 Jun 15, 2030 2.10
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 18,386.31 0.00 6.77 Jul 30, 2034 5.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,386.31 0.00 2.88 Apr 15, 2030 9.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 18,386.31 0.00 4.69 May 05, 2031 2.63
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 18,386.31 0.00 7.50 Jan 15, 2036 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 18,384.05 0.00 14.80 Dec 20, 2041 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,384.05 0.00 2.35 Sep 10, 2028 3.50
SCHL SCHOLASTIC CORP Communication Equity 18,377.66 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 18,369.65 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 18,369.65 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 18,369.65 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 18,369.65 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,351.39 0.00 8.03 Mar 17, 2035 2.41
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 18,344.28 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 18,344.28 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 18,344.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,339.29 0.00 10.13 Apr 22, 2041 3.11
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,339.29 0.00 3.81 May 07, 2030 2.88
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 18,339.29 0.00 3.07 Feb 15, 2031 7.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,339.29 0.00 6.37 Apr 18, 2034 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,339.29 0.00 9.79 Oct 15, 2040 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,339.29 0.00 8.71 Nov 01, 2040 5.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,339.29 0.00 6.37 Feb 15, 2034 5.30
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 18,339.29 0.00 10.16 Apr 01, 2041 5.17
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,339.29 0.00 6.45 Apr 15, 2034 5.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,310.58 0.00 18.60 May 15, 2050 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,310.58 0.00 25.44 Jan 15, 2052 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 18,293.53 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 18,293.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,292.27 0.00 12.42 Aug 02, 2053 7.08
AVGO BROADCOM INC Industrial Fixed Income 18,292.27 0.00 3.57 Feb 15, 2030 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,292.27 0.00 2.73 Jan 15, 2029 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 18,292.27 0.00 13.16 Sep 15, 2055 5.70
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 18,292.27 0.00 5.32 Jul 20, 2041 4.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,292.27 0.00 2.79 Mar 24, 2029 3.38
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 18,292.27 0.00 2.95 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,292.27 0.00 2.77 Mar 10, 2030 4.15
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,292.27 0.00 4.39 Mar 10, 2032 4.67
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,292.27 0.00 1.10 May 17, 2027 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,292.27 0.00 3.46 Feb 15, 2030 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 18,292.27 0.00 1.84 Feb 15, 2028 4.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,245.24 0.00 4.09 Aug 12, 2035 2.59
CPN CALPINE CORP 144A Utility Fixed Income 18,245.24 0.00 0.03 Mar 15, 2028 5.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 18,245.24 0.00 0.31 Jul 01, 2028 8.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,245.24 0.00 2.88 Apr 10, 2030 4.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,245.24 0.00 4.70 Aug 10, 2032 4.59
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,245.24 0.00 7.71 Aug 10, 2037 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,245.24 0.00 11.13 Mar 15, 2044 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,245.24 0.00 7.47 Mar 10, 2037 5.28
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,245.24 0.00 7.69 Apr 16, 2036 4.90
KLAC KLA CORP Industrial Fixed Income 18,245.24 0.00 13.59 Jul 15, 2052 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 18,245.24 0.00 5.87 Jun 01, 2033 5.20
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18,245.24 0.00 2.75 Mar 15, 2029 4.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,245.24 0.00 11.81 Dec 09, 2045 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,245.24 0.00 2.68 Jan 14, 2029 3.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,245.24 0.00 2.63 Jan 15, 2030 4.38
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,245.24 0.00 4.00 Sep 17, 2030 4.13
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 18,242.79 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 18,242.79 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 18,242.79 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 18,217.42 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 18,217.42 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 18,215.14 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 18,198.22 0.00 12.89 Mar 04, 2056 5.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,198.22 0.00 10.16 Apr 01, 2040 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,198.22 0.00 5.43 Nov 15, 2032 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,198.22 0.00 13.44 Jun 15, 2052 4.95
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 18,198.22 0.00 10.64 Jan 01, 2049 6.72
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,198.22 0.00 3.89 May 01, 2030 1.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 18,198.22 0.00 4.35 Feb 02, 2031 4.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,198.22 0.00 0.92 Nov 01, 2027 5.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 18,198.22 0.00 4.47 Aug 15, 2031 8.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,198.22 0.00 1.77 Jan 11, 2028 3.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 18,198.22 0.00 3.91 Jun 15, 2032 8.63
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,198.22 0.00 2.68 Mar 04, 2029 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,198.22 0.00 6.85 Jan 30, 2036 5.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,198.22 0.00 1.41 Sep 10, 2028 4.84
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,198.22 0.00 3.10 Sep 10, 2030 4.94
AVGO BROADCOM INC Industrial Fixed Income 18,198.22 0.00 8.86 Feb 15, 2038 4.90
XNCR XENCOR INC Health Care Equity 18,190.34 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 18,180.13 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 18,166.67 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 18,166.67 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 18,166.67 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 18,166.67 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 18,151.67 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 18,151.67 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,151.19 0.00 4.54 Jul 23, 2032 5.72
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,151.19 0.00 3.41 Mar 15, 2032 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,151.19 0.00 2.70 Mar 15, 2029 4.50
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,151.19 0.00 6.66 Aug 01, 2050 3.00
HD HOME DEPOT INC Industrial Fixed Income 18,151.19 0.00 12.90 Dec 06, 2048 4.50
KVUE KENVUE INC Industrial Fixed Income 18,151.19 0.00 1.83 Mar 22, 2028 5.05
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,151.19 0.00 4.02 Oct 04, 2030 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,151.19 0.00 1.93 May 15, 2028 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,151.19 0.00 3.45 Jan 15, 2030 4.80
001120 LX INTERNATIONAL CORP Industrials Equity 18,141.30 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 18,141.30 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 18,141.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,130.98 0.00 5.44 Feb 15, 2033 7.00
AKRA AKR CORPORINDO Energy Equity 18,115.93 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 18,115.93 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 18,115.93 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 18,115.93 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 18,115.93 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,106.49 0.00 21.98 Jun 17, 2067 3.60
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,104.17 0.00 8.14 Nov 30, 2036 4.75
AAPL APPLE INC Industrial Fixed Income 18,104.17 0.00 2.00 May 10, 2028 4.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 18,104.17 0.00 2.91 May 15, 2052 3.58
CAS CALIFORNIA ST Local Authority Fixed Income 18,104.17 0.00 7.52 Oct 01, 2039 7.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,104.17 0.00 2.18 Jun 15, 2028 2.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 18,104.17 0.00 3.54 Jan 23, 2030 4.15
MRK MERCK & CO INC Industrial Fixed Income 18,104.17 0.00 1.23 Jun 10, 2027 1.70
NXPI NXP BV Industrial Fixed Income 18,104.17 0.00 4.73 May 11, 2031 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,104.17 0.00 2.19 Jun 15, 2028 1.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 18,104.17 0.00 2.62 Feb 01, 2029 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,104.17 0.00 4.28 Feb 13, 2031 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,104.17 0.00 3.30 Oct 01, 2029 2.60
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,104.17 0.00 7.75 May 01, 2037 6.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,104.17 0.00 2.23 Sep 10, 2028 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,104.17 0.00 4.85 Jun 03, 2031 2.15
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,098.33 0.00 9.79 Jun 02, 2039 4.60
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,098.33 0.00 3.55 Jan 22, 2030 4.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 18,090.55 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 18,090.55 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 18,088.21 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 18,073.84 0.00 1.63 Nov 19, 2027 4.50
TRST TRUSTCO BANK CORP Financials Equity 18,071.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,057.51 0.00 7.83 Jan 17, 2035 2.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 18,057.15 0.00 1.46 Sep 22, 2028 4.06
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,057.15 0.00 7.02 Jan 15, 2035 5.00
ECOPET ECOPETROL SA Agency Fixed Income 18,057.15 0.00 9.75 May 28, 2045 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 18,057.15 0.00 6.40 May 15, 2034 5.55
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 18,057.15 0.00 9.56 Dec 15, 2040 6.56
ORCL ORACLE CORPORATION Industrial Fixed Income 18,057.15 0.00 12.17 Sep 27, 2054 5.38
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 18,057.15 0.00 4.27 Aug 15, 2032 6.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 18,057.15 0.00 11.47 Dec 11, 2055 7.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,049.35 0.00 6.17 Jul 15, 2032 0.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 18,039.81 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 18,039.81 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,024.86 0.00 9.23 Aug 01, 2036 2.25
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 18,024.74 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 18,024.74 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 18,014.44 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 18,010.12 0.00 1.29 Jul 16, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 18,010.12 0.00 1.19 Jun 20, 2027 3.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 18,010.12 0.00 6.67 Sep 15, 2055 7.00
BA BOEING CO Industrial Fixed Income 18,010.12 0.00 2.75 May 01, 2029 6.30
CSX CSX CORP Industrial Fixed Income 18,010.12 0.00 2.65 Mar 15, 2029 4.25
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,010.12 0.00 3.28 Jun 01, 2053 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,010.12 0.00 2.82 Feb 16, 2029 2.13
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,010.12 0.00 6.77 Jan 16, 2036 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 18,010.12 0.00 3.15 Nov 09, 2029 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,010.12 0.00 12.40 Apr 01, 2047 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,975.88 0.00 3.91 Feb 20, 2030 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,963.10 0.00 1.25 Jun 28, 2027 5.24
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,963.10 0.00 4.93 Jan 31, 2032 3.25
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,963.10 0.00 4.35 May 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,963.10 0.00 10.70 Jul 21, 2042 2.91
HCA HCA INC Industrial Fixed Income 17,963.10 0.00 6.58 Sep 15, 2034 5.45
KVUE KENVUE INC Industrial Fixed Income 17,963.10 0.00 5.73 Mar 22, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,963.10 0.00 1.91 Mar 05, 2028 4.02
XYZ BLOCK INC 144A Industrial Fixed Income 17,963.10 0.00 3.25 Aug 15, 2030 5.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,963.10 0.00 3.68 May 20, 2031 5.07
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 17,963.10 0.00 7.94 Jan 14, 2038 6.88
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 17,963.10 0.00 8.85 May 15, 2049 6.58
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,951.39 0.00 2.42 Sep 20, 2028 3.50
2352 QISDA CORP Information Technology Equity 17,938.32 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 17,938.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,935.06 0.00 5.00 Oct 30, 2031 4.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 17,934.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,926.90 0.00 17.10 Sep 10, 2053 3.63
GOOGL ALPHABET INC Industrial Fixed Income 17,916.07 0.00 11.84 Aug 15, 2040 1.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,916.07 0.00 2.39 Jan 31, 2029 11.75
XOM EXXON MOBIL CORP Industrial Fixed Income 17,916.07 0.00 3.23 Aug 16, 2029 2.44
HD HOME DEPOT INC Industrial Fixed Income 17,916.07 0.00 4.73 Mar 15, 2031 1.38
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 17,916.07 0.00 7.78 Aug 01, 2039 4.47
MET METLIFE INC Financial Institutions Fixed Income 17,916.07 0.00 7.14 Jun 15, 2035 5.70
OKE ONEOK INC Industrial Fixed Income 17,916.07 0.00 5.96 Sep 01, 2033 6.05
PSX PHILLIPS 66 CO Industrial Fixed Income 17,916.07 0.00 4.49 Jun 15, 2031 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,916.07 0.00 15.36 Mar 20, 2060 3.84
NY1 NINETY ONE LTD Financials Equity 17,912.95 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 17,912.95 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 17,911.07 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 17,897.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,877.91 0.00 12.13 Jul 15, 2054 6.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 17,869.05 0.00 3.04 Aug 15, 2029 5.75
AZN ASTRAZENECA PLC Industrial Fixed Income 17,869.05 0.00 4.20 Aug 06, 2030 1.38
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 17,869.05 0.00 2.45 Feb 01, 2031 5.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 17,869.05 0.00 2.74 Apr 15, 2029 4.75
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,869.05 0.00 1.71 Dec 01, 2053 6.50
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,869.05 0.00 6.16 Jul 01, 2049 3.50
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 17,869.05 0.00 5.91 May 01, 2051 4.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 17,869.05 0.00 6.96 Aug 20, 2050 2.50
MPLX MPLX LP Industrial Fixed Income 17,869.05 0.00 12.20 Apr 15, 2048 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,869.05 0.00 6.19 Jan 22, 2035 5.68
PEP PEPSICO INC Industrial Fixed Income 17,869.05 0.00 7.35 Jul 23, 2035 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,869.05 0.00 6.63 Jul 09, 2034 5.56
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 17,869.05 0.00 4.73 Feb 01, 2034 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,869.05 0.00 12.68 Jan 31, 2050 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,869.05 0.00 10.51 May 20, 2043 5.63
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 17,862.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 17,845.26 0.00 26.29 Mar 20, 2056 0.40
6069 SY HOLDINGS GROUP LTD Financials Equity 17,836.83 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 17,834.34 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,834.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 17,822.03 0.00 6.89 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 17,822.03 0.00 0.96 Mar 14, 2028 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 17,822.03 0.00 5.85 Jun 01, 2033 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,822.03 0.00 2.79 Apr 05, 2029 3.85
GM GENERAL MOTORS CO Industrial Fixed Income 17,822.03 0.00 11.10 Apr 01, 2045 5.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,822.03 0.00 3.19 Aug 15, 2029 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17,822.03 0.00 5.48 Mar 29, 2032 2.50
IQV IQVIA INC Industrial Fixed Income 17,822.03 0.00 2.59 Feb 01, 2029 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,822.03 0.00 1.06 May 15, 2027 3.88
MRK MERCK & CO INC Industrial Fixed Income 17,822.03 0.00 5.95 May 17, 2033 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,822.03 0.00 9.38 Sep 24, 2038 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,822.03 0.00 0.97 Mar 10, 2027 2.31
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,822.03 0.00 1.41 Sep 14, 2077 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,822.03 0.00 14.47 Jul 09, 2050 3.17
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 17,812.61 0.00 13.30 May 25, 2046 4.10
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 17,811.46 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,804.44 0.00 9.40 Oct 01, 2040 6.20
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 17,802.08 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 17,786.08 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 17,786.08 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 17,778.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,775.00 0.00 3.95 Aug 15, 2030 4.70
AMGN AMGEN INC Industrial Fixed Income 17,775.00 0.00 10.64 Feb 21, 2040 3.15
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,775.00 0.00 3.94 Nov 21, 2030 6.38
KO COCA-COLA CO Industrial Fixed Income 17,775.00 0.00 4.74 Mar 15, 2031 1.38
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 17,775.00 0.00 9.07 Oct 07, 2039 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 17,775.00 0.00 6.69 Sep 01, 2034 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,775.00 0.00 2.47 Oct 15, 2028 2.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,775.00 0.00 7.12 Sep 10, 2036 5.74
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 17,775.00 0.00 7.30 Feb 12, 2035 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 17,775.00 0.00 4.32 Aug 27, 2030 0.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,775.00 0.00 11.15 Jan 30, 2043 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,775.00 0.00 14.01 Jan 15, 2050 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,775.00 0.00 10.48 Jun 04, 2042 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,775.00 0.00 13.67 Jan 25, 2052 2.80
BRKHEC PACIFICORP Utility Fixed Income 17,775.00 0.00 12.88 Jan 15, 2055 5.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,775.00 0.00 7.45 Oct 15, 2035 4.93
USB US BANCORP MTN Financial Institutions Fixed Income 17,775.00 0.00 5.41 Jul 22, 2033 4.97
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 17,775.00 0.00 6.55 Jun 24, 2036 8.25
8968 FUKUOKA REIT CORP Real Estate Equity 17,770.87 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 17,770.87 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 17,760.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,739.14 0.00 3.11 Jun 10, 2029 1.88
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 17,735.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,727.98 0.00 7.78 Apr 30, 2036 5.13
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 17,727.98 0.00 1.01 Apr 10, 2027 3.15
MO ALTRIA GROUP INC Industrial Fixed Income 17,727.98 0.00 10.88 Feb 04, 2041 3.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 17,727.98 0.00 5.81 Apr 21, 2033 4.88
KO COCA-COLA CO Industrial Fixed Income 17,727.98 0.00 5.35 Jan 05, 2032 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,727.98 0.00 4.56 Mar 11, 2031 2.69
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,727.98 0.00 1.43 Sep 25, 2027 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,727.98 0.00 1.33 Dec 01, 2027 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,727.98 0.00 4.84 Nov 15, 2031 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,727.98 0.00 4.76 May 15, 2031 2.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,727.98 0.00 14.49 May 15, 2051 3.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,727.98 0.00 11.41 Jan 08, 2046 5.95
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 17,709.97 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 17,684.59 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 17,684.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,680.96 0.00 1.38 Sep 14, 2027 4.70
KO COCA-COLA CO Industrial Fixed Income 17,680.96 0.00 3.33 Sep 06, 2029 2.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 17,680.96 0.00 2.70 Mar 01, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,680.96 0.00 5.77 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,680.96 0.00 6.21 Apr 04, 2034 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,680.96 0.00 2.29 Sep 24, 2028 3.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,680.96 0.00 13.15 Jun 05, 2115 6.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,680.96 0.00 2.72 Mar 18, 2029 4.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,680.96 0.00 4.38 Jan 15, 2031 3.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,680.96 0.00 3.65 May 02, 2031 4.97
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,680.96 0.00 1.38 Nov 16, 2027 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,680.96 0.00 11.63 Oct 01, 2047 5.40
SNPS SYNOPSYS INC Industrial Fixed Income 17,680.96 0.00 1.02 Apr 01, 2027 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,680.96 0.00 13.37 May 14, 2055 5.95
USB US BANCORP MTN Financial Institutions Fixed Income 17,680.96 0.00 2.09 Jun 12, 2029 5.78
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 17,680.96 0.00 4.86 Jan 15, 2032 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,680.96 0.00 2.65 Feb 08, 2029 3.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,680.96 0.00 1.07 Aug 26, 2028 5.63
600584 JCET GROUP LTD A Information Technology Equity 17,659.22 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 17,659.22 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 17,657.50 0.00 5.82 Sep 22, 2032 3.36
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 17,649.34 0.00 7.17 Feb 20, 2035 4.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,641.18 0.00 2.60 Oct 20, 2028 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 17,633.93 0.00 2.25 May 21, 2030 7.00
AMGN AMGEN INC Industrial Fixed Income 17,633.93 0.00 4.61 Feb 25, 2031 2.30
AAPL APPLE INC Industrial Fixed Income 17,633.93 0.00 14.51 Aug 08, 2052 3.95
DIS WALT DISNEY CO Industrial Fixed Income 17,633.93 0.00 8.18 Nov 15, 2037 6.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,633.93 0.00 3.57 Jan 23, 2050 3.40
PEP PEPSICO INC Industrial Fixed Income 17,633.93 0.00 3.17 Jul 29, 2029 2.63
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,633.93 0.00 3.56 May 15, 2030 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,633.93 0.00 13.20 Sep 15, 2046 3.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,633.93 0.00 2.18 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,633.93 0.00 2.20 Jul 17, 2028 5.52
WMT WALMART INC Industrial Fixed Income 17,633.93 0.00 14.09 Apr 15, 2053 4.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,633.93 0.00 16.73 Oct 19, 2061 3.25
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 17,633.85 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 17,633.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 17,616.68 0.00 10.21 Mar 20, 2038 2.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 17,608.48 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 17,608.48 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,600.36 0.00 5.08 Aug 15, 2032 7.50
UAL UNITED AIRLINES INC Industrial Fixed Income 17,586.91 0.00 5.90 Jul 15, 2037 5.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,586.91 0.00 4.19 Feb 01, 2031 5.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,586.91 0.00 2.67 Mar 15, 2030 5.67
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,586.91 0.00 3.39 Mar 06, 2030 7.35
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17,586.91 0.00 5.79 Jun 20, 2033 6.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 17,586.91 0.00 1.63 Nov 26, 2028 5.09
MET METLIFE INC Financial Institutions Fixed Income 17,586.91 0.00 6.43 Jun 15, 2034 6.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 17,586.91 0.00 5.54 Jan 12, 2033 6.43
OKE ONEOK INC Industrial Fixed Income 17,586.91 0.00 12.65 Oct 15, 2055 6.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,586.91 0.00 4.11 Nov 03, 2031 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 17,586.91 0.00 6.57 Oct 01, 2034 5.58
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,586.91 0.00 10.86 Sep 27, 2047 5.65
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 17,586.91 0.00 6.20 Jun 15, 2034 6.50
VTRS VIATRIS INC Industrial Fixed Income 17,586.91 0.00 12.83 Jun 22, 2050 4.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,586.91 0.00 4.03 Mar 24, 2031 7.50
004370 NONGSHIM LTD Consumer Staples Equity 17,583.10 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 17,583.10 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 17,583.10 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 17,580.47 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 17,580.47 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,567.70 0.00 8.71 Jun 13, 2036 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,559.54 0.00 4.81 Jul 21, 2031 4.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 17,557.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,539.88 0.00 0.97 Apr 15, 2027 6.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,539.88 0.00 7.70 Feb 01, 2036 4.70
AVGO BROADCOM INC Industrial Fixed Income 17,539.88 0.00 7.64 Jan 15, 2036 4.95
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 17,539.88 0.00 6.50 Dec 01, 2040 6.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,539.88 0.00 13.44 Feb 05, 2054 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,539.88 0.00 4.37 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 17,539.88 0.00 1.08 May 03, 2027 3.10
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 17,539.88 0.00 2.54 Feb 15, 2032 8.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,539.88 0.00 5.78 Feb 28, 2033 5.05
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 17,539.88 0.00 3.08 Aug 01, 2030 6.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,539.88 0.00 3.93 Aug 06, 2031 4.70
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,539.88 0.00 2.69 Apr 02, 2034 7.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,539.88 0.00 11.76 Jan 17, 2053 7.63
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 17,535.05 0.00 15.01 Sep 20, 2044 1.80
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 17,532.36 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 17,532.36 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 17,529.62 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 17,517.00 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 17,517.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 17,510.56 0.00 18.59 Jun 20, 2047 0.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,510.56 0.00 3.39 Sep 25, 2029 2.62
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,510.56 0.00 7.34 May 15, 2035 4.50
NCC NCC LTD Industrials Equity 17,506.99 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 17,506.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,492.86 0.00 5.95 Mar 15, 2033 4.40
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,492.86 0.00 9.80 Sep 15, 2040 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,492.86 0.00 5.21 Dec 02, 2031 2.45
C CITIGROUP INC Financial Institutions Fixed Income 17,492.86 0.00 1.75 Jan 15, 2028 6.63
DIS WALT DISNEY CO Industrial Fixed Income 17,492.86 0.00 14.87 Sep 01, 2049 2.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,492.86 0.00 6.21 Jan 25, 2034 5.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 17,492.86 0.00 1.61 Nov 19, 2028 5.13
KR KROGER CO Industrial Fixed Income 17,492.86 0.00 14.31 Sep 15, 2064 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,492.86 0.00 14.00 Feb 09, 2054 5.00
MSCI MSCI INC 144A Industrial Fixed Income 17,492.86 0.00 2.78 Nov 15, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,492.86 0.00 5.99 Apr 16, 2054 5.95
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 17,492.86 0.00 3.39 Dec 15, 2052 3.15
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 17,492.86 0.00 4.12 Oct 15, 2033 7.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 17,492.86 0.00 3.46 May 07, 2030 8.75
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 17,481.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,477.91 0.00 4.88 Apr 15, 2032 6.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 17,469.74 0.00 15.88 Dec 01, 2051 3.10
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 17,456.24 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 17,456.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,453.42 0.00 8.61 Apr 30, 2036 3.30
AMGN AMGEN INC Industrial Fixed Income 17,445.84 0.00 3.14 Aug 18, 2029 4.05
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,445.84 0.00 4.00 Nov 15, 2030 6.63
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,445.84 0.00 3.11 Nov 01, 2034 2.50
HCA HCA INC Industrial Fixed Income 17,445.84 0.00 11.72 Jun 15, 2047 5.50
HCA HCA INC Industrial Fixed Income 17,445.84 0.00 6.28 Apr 01, 2034 5.60
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,445.84 0.00 4.01 Nov 01, 2032 6.13
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 17,445.84 0.00 12.27 Feb 01, 2052 5.09
OKE ONEOK INC Industrial Fixed Income 17,445.84 0.00 12.94 Nov 01, 2054 5.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,445.84 0.00 8.99 Jun 02, 2041 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,445.84 0.00 1.81 Mar 09, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,445.84 0.00 1.79 Jan 17, 2028 3.54
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,445.84 0.00 4.26 Feb 16, 2031 5.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,445.84 0.00 1.28 Sep 17, 2029 10.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,445.84 0.00 13.43 Oct 15, 2050 4.20
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 17,437.09 0.00 0.98 Mar 01, 2027 0.80
007390 NATURECELL LTD Health Care Equity 17,430.87 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 17,424.04 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,412.60 0.00 4.69 Mar 03, 2031 2.50
TCPI TRANSCOAL PACIFIC Industrials Equity 17,405.50 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,398.81 0.00 6.71 Sep 30, 2035 5.20
AVGO BROADCOM INC 144A Industrial Fixed Income 17,398.81 0.00 5.20 Apr 15, 2032 4.15
CI CIGNA GROUP Industrial Fixed Income 17,398.81 0.00 5.62 Mar 15, 2033 5.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 17,398.81 0.00 6.63 Sep 15, 2034 5.20
EMACN EMERA US FINANCE LP Utility Fixed Income 17,398.81 0.00 11.81 Jun 15, 2046 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 17,398.81 0.00 2.37 Oct 02, 2028 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,398.81 0.00 8.23 Jan 15, 2038 6.95
MARS MARS INC 144A Industrial Fixed Income 17,398.81 0.00 1.93 Apr 20, 2028 4.55
SNAP SNAP INC 144A Industrial Fixed Income 17,398.81 0.00 4.48 Mar 01, 2033 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,398.81 0.00 6.08 Feb 11, 2033 2.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,398.81 0.00 5.82 Sep 08, 2033 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 17,363.62 0.00 4.16 Jun 20, 2030 1.10
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 17,354.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,351.79 0.00 6.16 Mar 14, 2034 6.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,351.79 0.00 2.26 Sep 21, 2028 3.94
CCL CARNIVAL CORP 144A Industrial Fixed Income 17,351.79 0.00 2.74 May 01, 2029 5.13
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,351.79 0.00 8.91 Nov 15, 2038 5.32
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,351.79 0.00 5.38 Feb 03, 2032 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,351.79 0.00 7.97 Sep 15, 2037 6.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,351.79 0.00 2.00 Apr 06, 2028 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,351.79 0.00 2.80 Apr 15, 2029 3.65
RRX REGAL REXNORD CORP Industrial Fixed Income 17,351.79 0.00 3.40 Feb 15, 2030 6.30
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 17,351.79 0.00 5.34 Aug 05, 2033 4.99
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,339.13 0.00 4.66 Feb 17, 2031 2.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 17,330.96 0.00 5.07 Apr 02, 2031 0.00
000617 CNPC CAPITAL LTD A Financials Equity 17,329.38 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,306.47 0.00 1.59 Oct 15, 2027 0.70
TNOTE TREASURY NOTE Treasury Fixed Income 17,304.77 0.00 4.06 May 15, 2030 0.63
VICI VICI PROPERTIES LP Industrial Fixed Income 17,304.77 0.00 5.14 May 15, 2032 5.13
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 17,304.77 0.00 2.42 Jan 30, 2032 7.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,304.77 0.00 5.11 Nov 18, 2036 3.02
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,304.77 0.00 3.08 Jan 15, 2031 7.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,304.77 0.00 1.80 Feb 13, 2028 4.69
KO COCA-COLA CO Industrial Fixed Income 17,304.77 0.00 1.01 Mar 25, 2027 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,304.77 0.00 3.19 Sep 12, 2034 3.61
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,304.77 0.00 13.18 Jul 12, 2047 3.90
DVA DAVITA INC 144A Industrial Fixed Income 17,304.77 0.00 4.25 Feb 15, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,304.77 0.00 2.31 Oct 16, 2028 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,304.77 0.00 1.46 Nov 04, 2027 7.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,304.77 0.00 12.79 Mar 01, 2047 4.15
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,304.77 0.00 2.69 Jan 24, 2029 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,304.77 0.00 1.93 Apr 12, 2029 4.99
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 17,304.77 0.00 1.85 Mar 08, 2029 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,304.77 0.00 5.51 Oct 01, 2032 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,304.77 0.00 7.51 Mar 01, 2038 8.00
PEP PEPSICO INC Industrial Fixed Income 17,304.77 0.00 5.50 Jul 18, 2032 3.90
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 17,304.77 0.00 1.34 Jul 24, 2028 4.42
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,290.15 0.00 17.17 Mar 10, 2049 2.00
LZ LEGALZOOM COM INC Industrials Equity 17,287.81 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,273.82 0.00 2.29 Jul 28, 2028 2.75
4694 BML INC Health Care Equity 17,263.13 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 17,263.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 17,257.74 0.00 13.94 Feb 15, 2056 5.65
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 17,257.74 0.00 3.81 Feb 15, 2031 9.88
AVGO BROADCOM INC 144A Industrial Fixed Income 17,257.74 0.00 2.80 Apr 15, 2029 4.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 17,257.74 0.00 2.96 Jun 05, 2029 4.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,257.74 0.00 6.36 Mar 15, 2034 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 17,257.74 0.00 7.13 Apr 01, 2036 6.60
INTC INTEL CORPORATION Industrial Fixed Income 17,257.74 0.00 3.47 Feb 10, 2030 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,257.74 0.00 7.07 Feb 12, 2035 5.10
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,257.74 0.00 2.22 Jul 16, 2028 4.62
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,257.74 0.00 6.60 Oct 01, 2034 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,257.74 0.00 13.93 Aug 01, 2050 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,257.74 0.00 1.54 Nov 17, 2027 5.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 17,257.74 0.00 6.37 Mar 15, 2036 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,257.74 0.00 3.62 Apr 01, 2031 4.64
STT STATE STREET CORP Financial Institutions Fixed Income 17,257.74 0.00 4.65 Mar 03, 2031 2.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,257.74 0.00 6.55 Mar 01, 2034 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,257.74 0.00 9.24 Mar 15, 2039 4.81
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,257.74 0.00 4.19 Nov 15, 2030 3.50
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 17,253.26 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 17,227.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 17,210.72 0.00 5.38 Feb 04, 2032 2.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,210.72 0.00 6.93 Mar 01, 2035 6.38
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,210.72 0.00 4.64 Feb 15, 2031 1.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,210.72 0.00 2.77 Mar 01, 2030 3.27
DVN DEVON ENERGY CORP Industrial Fixed Income 17,210.72 0.00 9.98 Jul 15, 2041 5.60
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 17,210.72 0.00 6.29 Dec 25, 2033 5.15
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,210.72 0.00 3.35 Sep 01, 2037 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 17,210.72 0.00 5.00 Feb 03, 2032 5.25
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 17,210.72 0.00 4.16 Nov 15, 2031 6.88
CRM SALESFORCE INC Industrial Fixed Income 17,210.72 0.00 11.56 Jul 15, 2041 2.70
STT STATE STREET CORP Financial Institutions Fixed Income 17,210.72 0.00 2.44 Nov 21, 2029 5.68
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 17,210.72 0.00 6.54 Nov 06, 2035 8.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 17,210.72 0.00 14.67 Dec 04, 2069 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,210.72 0.00 4.52 Feb 14, 2031 3.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,210.72 0.00 6.36 May 18, 2034 5.63
OCPMR OCP SA RegS Agency Fixed Income 17,210.72 0.00 6.13 May 02, 2034 6.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,202.52 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 17,202.52 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 17,202.52 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 17,202.52 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 17,202.52 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,200.35 0.00 17.28 Jun 21, 2051 1.75
4549 EIKEN CHEMICAL LTD Health Care Equity 17,199.66 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 17,199.26 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 17,177.15 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,175.86 0.00 5.70 Mar 15, 2034 8.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,163.69 0.00 3.92 Oct 30, 2031 6.49
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,163.69 0.00 3.48 Jan 30, 2031 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,163.69 0.00 2.02 Apr 28, 2028 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,163.69 0.00 5.88 Oct 25, 2034 6.47
AVGO BROADCOM INC Industrial Fixed Income 17,163.69 0.00 13.81 Jan 15, 2056 5.70
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,163.69 0.00 3.68 Dec 01, 2036 2.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,163.69 0.00 7.29 Jul 01, 2052 2.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 17,163.69 0.00 7.02 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 17,163.69 0.00 5.96 Aug 20, 2050 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,163.69 0.00 3.66 Feb 04, 2030 2.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,163.69 0.00 12.94 Mar 01, 2046 3.70
MS MORGAN STANLEY Financial Institutions Fixed Income 17,163.69 0.00 8.71 Apr 22, 2039 4.46
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,163.69 0.00 1.71 Feb 23, 2028 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,163.69 0.00 3.68 May 13, 2031 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,163.69 0.00 2.41 Nov 15, 2028 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 17,163.69 0.00 3.68 Mar 01, 2030 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,163.69 0.00 3.55 Jan 10, 2030 2.83
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,163.69 0.00 4.74 Aug 15, 2031 4.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,163.69 0.00 2.63 Mar 24, 2029 8.38
RWT REDWOOD TRUST REIT INC Financials Equity 17,154.98 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 17,151.77 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 17,151.77 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 17,151.77 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 17,151.77 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 17,151.77 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 17,148.17 0.00 0.00 nan 0.00
OSLO OSLO CITY OF RegS Government Related Fixed Income 17,143.21 0.00 7.75 Oct 23, 2035 4.37
8098 INABATA LTD Industrials Equity 17,136.20 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 17,136.20 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 17,136.20 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17,126.40 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 17,117.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,116.67 0.00 7.04 Feb 15, 2035 5.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,116.67 0.00 2.56 Jan 21, 2029 6.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,116.67 0.00 2.60 Jan 10, 2030 5.34
ET ENERGY TRANSFER LP Industrial Fixed Income 17,116.67 0.00 3.96 Dec 01, 2030 6.40
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,116.67 0.00 6.96 Oct 01, 2050 2.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 17,116.67 0.00 5.63 Feb 15, 2033 5.79
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,116.67 0.00 3.21 Nov 07, 2029 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,116.67 0.00 14.53 Mar 12, 2051 3.05
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 17,116.67 0.00 7.27 Feb 26, 2039 8.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,116.67 0.00 3.14 Aug 14, 2029 4.20
MRK MERCK & CO INC Industrial Fixed Income 17,116.67 0.00 11.44 May 18, 2043 4.15
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,116.67 0.00 3.12 Aug 02, 2034 3.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,116.67 0.00 1.04 May 01, 2027 3.55
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 17,116.67 0.00 9.79 Jun 19, 2047 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,116.67 0.00 13.50 Sep 11, 2054 5.13
2312 KINPO ELECTRONICS INC Information Technology Equity 17,101.03 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 17,101.03 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 17,101.03 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 17,090.27 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 17,075.66 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 17,075.66 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 17,075.66 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 17,075.66 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 17,075.66 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 17,072.73 0.00 0.00 nan 0.00
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 17,069.65 0.00 8.75 Feb 25, 2041 6.75
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,069.65 0.00 4.62 May 01, 2053 5.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,069.65 0.00 5.91 Jul 01, 2049 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,069.65 0.00 1.33 Jul 21, 2027 2.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,069.65 0.00 6.81 Nov 26, 2035 5.59
MRK MERCK & CO INC Industrial Fixed Income 17,069.65 0.00 13.47 Sep 15, 2055 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 17,069.65 0.00 3.76 Apr 09, 2030 2.95
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,069.65 0.00 3.62 Sep 01, 2030 6.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,069.65 0.00 0.27 Jun 15, 2028 7.25
APOG APOGEE ENTERPRISES INC Industrials Equity 17,059.62 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 17,050.28 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 17,050.28 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,045.24 0.00 24.04 Aug 15, 2050 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 17,037.08 0.00 19.91 Dec 20, 2048 0.70
NMDCENR NMDC ENERGY PJSC Energy Equity 17,024.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 17,022.62 0.00 4.08 Jun 24, 2030 1.45
AAPL APPLE INC Industrial Fixed Income 17,022.62 0.00 14.42 Sep 11, 2049 2.95
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 17,022.62 0.00 3.53 Jan 24, 2030 4.63
XOM EXXON MOBIL CORP Industrial Fixed Income 17,022.62 0.00 0.93 Mar 19, 2027 3.29
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,022.62 0.00 7.61 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,022.62 0.00 7.30 Jul 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,022.62 0.00 5.75 Mar 15, 2033 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,022.62 0.00 4.76 Oct 21, 2032 4.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,022.62 0.00 3.61 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 17,022.62 0.00 7.67 Feb 15, 2036 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,022.62 0.00 10.86 Jul 09, 2040 3.02
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 17,022.62 0.00 3.38 Jul 31, 2031 8.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 17,022.62 0.00 4.64 Apr 08, 2031 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,022.62 0.00 12.02 Sep 25, 2052 6.75
DOCS DR. MARTENS PLC Consumer Discretionary Equity 17,009.26 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 17,009.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 17,004.43 0.00 5.68 Mar 20, 2032 1.70
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 16,988.10 0.00 19.14 Sep 20, 2048 0.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,979.94 0.00 4.94 Oct 08, 2031 3.80
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 16,975.60 0.00 3.43 Aug 01, 2030 10.38
FISV FISERV INC Industrial Fixed Income 16,975.60 0.00 6.72 Aug 12, 2034 5.15
HAROT_26-1-A3 HAROT_26-1 A3 ABS Fixed Income 16,975.60 0.00 2.29 Sep 23, 2030 3.78
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,975.60 0.00 5.77 Mar 15, 2033 4.60
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 16,975.60 0.00 3.02 Jul 01, 2029 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 16,975.60 0.00 2.71 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 16,975.60 0.00 3.06 Jul 18, 2030 3.96
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 16,975.60 0.00 4.69 Sep 01, 2031 3.88
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 16,975.60 0.00 1.55 Nov 16, 2028 7.77
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,975.60 0.00 2.37 Jun 01, 2029 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,975.60 0.00 14.37 Feb 05, 2050 3.25
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 16,975.60 0.00 15.32 Apr 01, 2050 2.56
VMW VMWARE LLC Industrial Fixed Income 16,975.60 0.00 5.02 Aug 15, 2031 2.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 16,975.60 0.00 4.89 Sep 23, 2036 3.47
4123 CENTER LABORATORIES INC Health Care Equity 16,974.17 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 16,974.17 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,971.77 0.00 2.35 Aug 25, 2028 2.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,955.45 0.00 9.95 May 31, 2037 1.50
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 16,948.79 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 16,948.79 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16,948.79 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 16,945.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,928.57 0.00 3.52 Mar 15, 2030 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,928.57 0.00 3.19 Aug 23, 2029 3.30
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 16,928.57 0.00 4.31 Dec 17, 2053 1.98
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,928.57 0.00 6.72 Jan 31, 2034 3.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,928.57 0.00 5.48 Mar 15, 2033 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 16,928.57 0.00 12.63 Nov 15, 2053 6.70
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,928.57 0.00 2.08 May 01, 2055 6.00
FDX FEDEX CORP Industrial Fixed Income 16,928.57 0.00 12.72 May 15, 2050 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,928.57 0.00 2.91 Jun 01, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,928.57 0.00 2.12 Jul 06, 2029 5.78
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 16,928.57 0.00 16.73 Apr 01, 2122 4.45
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,928.57 0.00 3.70 Aug 01, 2032 9.38
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 16,923.42 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 16,923.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,906.47 0.00 2.95 Apr 26, 2029 2.63
MOMO HELLO GROUP ADR INC Communication Equity 16,898.05 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16,898.05 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16,898.05 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,890.14 0.00 1.15 May 05, 2027 0.01
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,881.98 0.00 3.74 Sep 15, 2030 7.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,881.55 0.00 1.85 Jan 30, 2028 1.15
BACARD BACARDI LTD 144A Industrial Fixed Income 16,881.55 0.00 2.59 Jan 15, 2029 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,881.55 0.00 5.07 Oct 14, 2032 7.50
HD HOME DEPOT INC Industrial Fixed Income 16,881.55 0.00 2.46 Dec 06, 2028 3.90
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,881.55 0.00 1.13 May 15, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 16,881.55 0.00 13.81 Nov 15, 2049 3.25
KVUE KENVUE INC Industrial Fixed Income 16,881.55 0.00 13.39 Mar 22, 2053 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,881.55 0.00 14.07 Aug 14, 2054 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,881.55 0.00 13.52 Feb 27, 2053 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,881.55 0.00 2.63 Jan 24, 2030 5.43
WMT WALMART INC Industrial Fixed Income 16,881.55 0.00 13.29 Jun 29, 2048 4.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,873.81 0.00 19.13 May 10, 2045 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 16,873.81 0.00 1.25 Jun 09, 2027 0.25
000776 GF SECURITIES LTD A Financials Equity 16,872.68 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,865.65 0.00 1.29 Jun 30, 2027 1.25
068760 CELLTRION PHARM INC Health Care Equity 16,847.30 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 16,847.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,834.53 0.00 15.24 Mar 15, 2062 4.03
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,834.53 0.00 3.53 Dec 01, 2035 2.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,834.53 0.00 7.11 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,834.53 0.00 3.86 Jun 04, 2031 2.85
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 16,834.53 0.00 1.48 Oct 15, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,834.53 0.00 3.92 May 20, 2030 2.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,834.53 0.00 6.35 Mar 08, 2034 4.99
SRE SEMPRA Utility Fixed Income 16,834.53 0.00 1.19 Jun 15, 2027 3.25
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 16,834.53 0.00 9.06 Dec 16, 2039 6.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,834.53 0.00 0.79 May 15, 2031 6.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,834.53 0.00 11.60 Oct 15, 2041 2.80
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,834.53 0.00 11.06 Apr 15, 2043 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,834.53 0.00 11.11 Oct 17, 2043 5.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,824.83 0.00 3.07 Jun 02, 2029 2.70
300418 KUNLUN TECH LTD A Communication Equity 16,821.93 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 16,821.93 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 16,821.93 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 16,821.93 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 16,818.86 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 16,818.86 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,808.51 0.00 3.89 Mar 31, 2030 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 16,800.34 0.00 3.67 Nov 25, 2029 0.25
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 16,796.56 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 16,793.97 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,792.18 0.00 7.87 Sep 15, 2035 3.60
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16,792.18 0.00 3.09 May 15, 2029 1.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,787.50 0.00 7.01 Jan 15, 2035 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,787.50 0.00 12.37 Apr 01, 2048 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,787.50 0.00 6.24 May 30, 2035 5.94
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,787.50 0.00 3.35 Nov 07, 2029 3.14
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,787.50 0.00 13.79 Apr 01, 2061 3.85
CVX CHEVRON CORP Industrial Fixed Income 16,787.50 0.00 1.14 May 11, 2027 2.00
EOG EOG RESOURCES INC Industrial Fixed Income 16,787.50 0.00 7.54 Jan 15, 2036 5.35
ECOPET ECOPETROL SA Agency Fixed Income 16,787.50 0.00 2.49 Jan 19, 2029 8.63
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16,787.50 0.00 4.37 Oct 30, 2030 1.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,787.50 0.00 4.21 Feb 08, 2031 5.75
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,787.50 0.00 12.68 May 01, 2047 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 16,787.50 0.00 12.59 May 03, 2047 4.05
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 16,787.50 0.00 8.38 Jan 01, 2040 7.41
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,787.50 0.00 0.32 Jan 15, 2028 5.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,787.50 0.00 9.29 Nov 15, 2040 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,787.50 0.00 3.71 Apr 01, 2030 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,787.50 0.00 5.43 Jul 28, 2033 4.92
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,787.50 0.00 1.13 Jun 15, 2027 3.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,787.50 0.00 11.82 Mar 18, 2045 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,787.50 0.00 4.71 Apr 23, 2031 2.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 16,771.19 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 16,771.19 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,767.69 0.00 13.81 Mar 21, 2047 3.00
7966 LINTEC CORP Materials Equity 16,755.39 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 16,743.20 0.00 1.81 Jan 07, 2028 0.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 16,743.20 0.00 5.38 Aug 15, 2031 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,743.20 0.00 22.77 Jun 17, 2072 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,740.48 0.00 1.17 Jun 15, 2027 3.41
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 16,740.48 0.00 1.85 Jun 10, 2051 3.96
KO COCA-COLA CO Industrial Fixed Income 16,740.48 0.00 1.97 Mar 15, 2028 1.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,740.48 0.00 3.55 Jan 01, 2037 2.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 16,740.48 0.00 6.58 Dec 20, 2049 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 16,740.48 0.00 3.06 Jul 02, 2029 4.25
JBS JBS NV Industrial Fixed Income 16,740.48 0.00 13.10 Mar 01, 2056 6.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 16,740.48 0.00 1.55 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,740.48 0.00 1.81 Mar 14, 2028 5.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 16,740.48 0.00 2.61 Jan 23, 2029 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,740.48 0.00 2.68 Feb 13, 2029 4.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,740.48 0.00 7.25 Sep 25, 2035 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 16,740.48 0.00 2.65 Feb 15, 2029 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,740.48 0.00 1.07 May 04, 2027 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,740.48 0.00 4.08 Feb 03, 2031 7.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,740.48 0.00 7.60 Feb 10, 2037 7.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 16,722.45 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 16,720.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,718.71 0.00 16.20 Dec 02, 2050 2.65
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,710.54 0.00 6.74 May 15, 2034 4.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,702.38 0.00 3.64 Oct 26, 2029 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 16,695.07 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 16,695.07 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 16,695.07 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,693.46 0.00 2.51 Nov 06, 2030 7.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,693.46 0.00 2.76 Mar 19, 2029 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,693.46 0.00 14.85 Oct 15, 2050 2.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,693.46 0.00 5.32 Apr 07, 2032 3.60
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,693.46 0.00 0.35 Jul 15, 2029 10.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 16,693.46 0.00 2.75 Feb 14, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,693.46 0.00 5.36 Aug 11, 2033 4.98
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,693.46 0.00 6.26 Apr 16, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,693.46 0.00 4.07 Jul 08, 2030 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 16,693.46 0.00 13.17 Jan 15, 2054 5.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,693.46 0.00 3.49 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,693.46 0.00 3.93 May 15, 2030 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,693.46 0.00 14.47 Jan 12, 2052 3.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,693.46 0.00 1.36 Jun 01, 2031 8.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 16,693.46 0.00 1.04 Nov 15, 2028 10.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 16,691.92 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 16,669.70 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 16,669.70 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 16,661.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,646.43 0.00 13.42 Aug 15, 2056 6.05
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,646.43 0.00 2.62 Dec 01, 2028 2.27
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 16,646.43 0.00 5.58 Apr 15, 2056 5.52
CPB CAMPBELLS CO Industrial Fixed Income 16,646.43 0.00 1.77 Mar 15, 2028 4.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,646.43 0.00 4.98 Aug 01, 2031 2.25
ENBCN ENBRIDGE INC Industrial Fixed Income 16,646.43 0.00 6.29 Apr 05, 2034 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 16,646.43 0.00 4.32 Oct 15, 2030 1.70
NI NISOURCE INC Utility Fixed Income 16,646.43 0.00 13.12 Apr 01, 2055 5.85
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,646.43 0.00 4.89 Jun 15, 2031 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,646.43 0.00 4.70 Feb 25, 2031 1.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 16,646.43 0.00 0.89 Mar 20, 2027 3.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 16,646.43 0.00 4.33 Sep 27, 2030 1.25
PFE PFIZER INC Industrial Fixed Income 16,646.43 0.00 5.09 Aug 18, 2031 1.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,646.43 0.00 7.43 May 11, 2035 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,646.43 0.00 1.94 Mar 11, 2028 1.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,646.43 0.00 4.56 Mar 15, 2031 2.60
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,646.43 0.00 5.28 Jan 12, 2032 2.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,646.43 0.00 5.08 Jan 30, 2033 7.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,645.24 0.00 2.71 Apr 15, 2029 6.88
000783 CHANGJIANG SECURITIES LTD A Financials Equity 16,644.32 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 16,628.91 0.00 17.59 Feb 15, 2063 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,628.91 0.00 2.11 May 25, 2028 3.00
VITL VITAL FARMS INC Consumer Staples Equity 16,616.87 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,612.58 0.00 5.44 Mar 31, 2032 2.88
AON AON CORP Financial Institutions Fixed Income 16,599.41 0.00 3.84 May 15, 2030 2.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,599.41 0.00 5.05 Nov 24, 2032 2.89
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,599.41 0.00 5.22 Apr 05, 2032 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,599.41 0.00 3.61 Jan 31, 2030 2.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,599.41 0.00 7.36 Jan 25, 2036 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,599.41 0.00 3.00 Jul 15, 2029 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16,599.41 0.00 5.35 May 06, 2032 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,599.41 0.00 3.31 Jul 15, 2030 8.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,599.41 0.00 12.69 Apr 16, 2054 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 16,599.41 0.00 13.31 Nov 15, 2055 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,599.41 0.00 3.62 Apr 15, 2030 4.10
USB US BANCORP MTN Financial Institutions Fixed Income 16,599.41 0.00 5.14 Nov 03, 2036 2.49
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 16,599.41 0.00 1.37 Aug 15, 2052 5.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 16,599.41 0.00 13.24 Jan 29, 2054 5.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,599.41 0.00 7.26 Nov 04, 2036 4.94
ZTS ZOETIS INC Industrial Fixed Income 16,599.41 0.00 3.92 May 15, 2030 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,596.26 0.00 14.46 Dec 01, 2048 3.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 16,593.58 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 16,593.58 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 16,579.93 0.00 5.27 Mar 28, 2032 4.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 16,568.21 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 16,564.99 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,552.38 0.00 3.67 Apr 07, 2030 3.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,552.38 0.00 1.64 Jun 01, 2028 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,552.38 0.00 4.23 Feb 20, 2031 5.83
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,552.38 0.00 3.87 Nov 15, 2030 7.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,552.38 0.00 16.82 Jan 22, 2061 3.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,552.38 0.00 11.49 Oct 13, 2045 4.95
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,552.38 0.00 4.20 Jan 29, 2032 5.63
HCA HCA INC Industrial Fixed Income 16,552.38 0.00 13.11 Mar 01, 2055 6.20
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 16,552.38 0.00 9.63 Dec 01, 2039 5.20
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,552.38 0.00 0.55 Oct 01, 2028 9.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,552.38 0.00 9.55 Mar 07, 2039 4.15
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16,552.38 0.00 1.45 Sep 22, 2027 5.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,552.38 0.00 2.37 Nov 01, 2028 4.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 16,552.38 0.00 1.88 Feb 10, 2028 1.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,552.38 0.00 14.28 Nov 30, 2065 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,552.38 0.00 5.36 Jan 28, 2032 2.48
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,552.38 0.00 6.40 May 08, 2034 5.50
PKNPW ORLEN SA RegS Industrial Fixed Income 16,552.38 0.00 6.87 Jan 30, 2035 6.00
SUNTV SUN TV NETWORK LTD Communication Equity 16,542.83 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 16,542.83 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 16,542.83 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 16,542.83 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 16,542.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 16,530.95 0.00 2.99 Mar 20, 2029 0.60
UKT UK CONV GILT RegS Treasury Fixed Income 16,522.79 0.00 14.32 Jan 31, 2056 5.38
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 16,517.46 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 16,517.46 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 16,517.46 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 16,517.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,506.46 0.00 15.48 Mar 10, 2046 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 16,505.36 0.00 4.29 Mar 15, 2031 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,505.36 0.00 0.03 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,505.36 0.00 3.93 May 15, 2030 1.95
MAT MATTEL INC 144A Industrial Fixed Income 16,505.36 0.00 2.34 Apr 01, 2029 3.75
NI NISOURCE INC Utility Fixed Income 16,505.36 0.00 3.71 May 01, 2030 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 16,505.36 0.00 8.17 Apr 15, 2038 6.50
BRKHEC PACIFICORP Utility Fixed Income 16,505.36 0.00 6.34 Feb 15, 2034 5.45
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,505.36 0.00 0.43 Jun 01, 2030 8.63
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 16,505.36 0.00 2.45 Oct 23, 2029 4.37
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,505.36 0.00 5.58 Mar 15, 2033 5.65
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 16,505.36 0.00 2.57 Jan 13, 2029 7.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 16,505.36 0.00 2.13 Jun 29, 2028 6.50
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 16,505.36 0.00 6.10 Jan 31, 2045 8.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,505.36 0.00 4.29 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,505.36 0.00 3.85 May 28, 2030 3.49
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,505.36 0.00 1.85 Mar 01, 2033 4.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,505.36 0.00 5.34 Jan 27, 2032 2.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,505.36 0.00 7.43 Aug 15, 2035 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,505.36 0.00 4.94 Jan 07, 2033 3.74
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,505.36 0.00 3.53 Mar 01, 2036 2.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,505.36 0.00 6.49 Sep 01, 2049 3.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 16,501.52 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 16,501.52 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 16,492.09 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,492.09 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 16,492.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,490.13 0.00 5.81 Dec 10, 2032 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 16,490.13 0.00 14.74 Jun 20, 2045 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 16,481.97 0.00 2.09 Apr 30, 2028 1.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,473.80 0.00 17.24 Sep 10, 2052 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 16,465.64 0.00 21.43 Jul 06, 2051 0.70
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,458.34 0.00 6.66 Sep 16, 2034 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,458.34 0.00 2.23 Sep 13, 2029 6.49
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,458.34 0.00 12.74 Feb 20, 2048 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 16,458.34 0.00 3.62 Apr 01, 2030 3.75
KO COCA-COLA CO Industrial Fixed Income 16,458.34 0.00 1.94 Mar 05, 2028 1.50
COP CONOCOPHILLIPS Industrial Fixed Income 16,458.34 0.00 8.88 Feb 01, 2039 6.50
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,458.34 0.00 4.14 May 01, 2037 1.50
FOXA FOX CORP Industrial Fixed Income 16,458.34 0.00 5.83 Oct 13, 2033 6.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 16,458.34 0.00 7.02 Jun 20, 2046 3.50
HCA HCA INC Industrial Fixed Income 16,458.34 0.00 2.31 Feb 01, 2029 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,458.34 0.00 2.73 Mar 15, 2029 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,458.34 0.00 3.89 Jan 01, 2031 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,458.34 0.00 1.83 Mar 17, 2028 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,458.34 0.00 2.25 Aug 01, 2028 5.20
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,458.34 0.00 3.13 Aug 15, 2029 3.88
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 16,458.34 0.00 2.32 Apr 04, 2034 6.32
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 16,458.34 0.00 10.00 Nov 21, 2054 9.65
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 16,457.48 0.00 13.51 Jun 22, 2040 0.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,449.31 0.00 5.60 Oct 25, 2032 5.75
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 16,441.34 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 16,441.34 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 16,438.05 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 16,438.05 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 16,438.05 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 16,432.95 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 16,415.97 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 16,415.97 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 16,411.31 0.00 6.76 Dec 01, 2034 5.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,411.31 0.00 13.31 Jun 15, 2056 6.11
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,411.31 0.00 1.13 Jun 06, 2027 3.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,411.31 0.00 6.23 Feb 20, 2035 5.74
CI CIGNA GROUP Industrial Fixed Income 16,411.31 0.00 11.99 Jul 15, 2046 4.80
CI CIGNA GROUP Industrial Fixed Income 16,411.31 0.00 7.56 Jan 15, 2036 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 16,411.31 0.00 4.67 Feb 28, 2031 1.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,411.31 0.00 4.21 Jan 12, 2032 4.66
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,411.31 0.00 5.71 May 01, 2050 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,411.31 0.00 6.88 Jan 15, 2035 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 16,411.31 0.00 4.39 Mar 15, 2031 4.25
PFE PFIZER INC Industrial Fixed Income 16,411.31 0.00 3.98 May 28, 2030 1.70
SPGI S&P GLOBAL INC Industrial Fixed Income 16,411.31 0.00 2.78 May 01, 2029 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 16,411.31 0.00 4.01 Jun 15, 2030 1.95
VTRS VIATRIS INC Industrial Fixed Income 16,411.31 0.00 3.97 Jun 22, 2030 2.70
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 16,411.31 0.00 2.37 Oct 03, 2028 4.91
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 16,402.30 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 16,390.60 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 16,374.59 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,367.68 0.00 15.05 Jun 15, 2050 4.07
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 16,365.23 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 16,364.29 0.00 3.85 Jul 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,364.29 0.00 7.14 May 26, 2035 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,364.29 0.00 5.42 Dec 08, 2032 6.74
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,364.29 0.00 3.27 Nov 19, 2030 5.28
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,364.29 0.00 2.30 Oct 03, 2029 6.32
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,364.29 0.00 5.04 Nov 15, 2033 9.02
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,364.29 0.00 6.40 Mar 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,364.29 0.00 0.89 Mar 05, 2027 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,364.29 0.00 3.11 Aug 14, 2029 4.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,364.29 0.00 4.29 Oct 01, 2030 1.65
HD HOME DEPOT INC Industrial Fixed Income 16,364.29 0.00 12.20 Apr 01, 2046 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 16,364.29 0.00 7.37 May 15, 2035 3.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,364.29 0.00 3.09 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,364.29 0.00 11.65 May 20, 2045 4.80
TSN TYSON FOODS INC Industrial Fixed Income 16,364.29 0.00 12.28 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,364.29 0.00 2.63 Jan 15, 2029 4.25
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 16,364.29 0.00 9.98 May 03, 2042 6.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,364.29 0.00 3.63 Apr 24, 2030 5.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,343.19 0.00 4.50 Dec 01, 2030 1.65
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 16,339.85 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 16,339.85 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 16,334.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 16,317.26 0.00 16.21 May 12, 2061 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,317.26 0.00 6.61 Jan 12, 2034 4.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 16,317.26 0.00 11.23 Apr 01, 2049 6.26
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,317.26 0.00 11.31 Jun 17, 2041 3.06
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 16,317.26 0.00 4.70 May 14, 2031 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,317.26 0.00 13.54 Mar 15, 2055 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,317.26 0.00 3.81 Jun 10, 2030 4.70
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 16,317.26 0.00 1.03 Mar 15, 2029 8.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,317.26 0.00 3.88 Apr 29, 2030 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,317.26 0.00 0.96 Apr 01, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,317.26 0.00 5.21 Jan 14, 2033 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,317.26 0.00 1.90 Mar 02, 2028 3.96
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,317.26 0.00 6.30 Feb 07, 2039 5.94
PEP PEPSICO INC Industrial Fixed Income 16,317.26 0.00 4.71 Feb 25, 2031 1.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,317.26 0.00 13.15 Jun 30, 2055 6.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,317.26 0.00 5.36 Jan 10, 2034 6.69
TMUS T-MOBILE USA INC Industrial Fixed Income 16,317.26 0.00 6.42 Apr 15, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,317.26 0.00 7.73 Feb 12, 2036 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,317.26 0.00 5.48 Nov 15, 2032 5.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,317.26 0.00 4.27 Sep 18, 2030 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,317.26 0.00 2.11 May 01, 2029 4.38
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,317.26 0.00 3.06 Sep 20, 2029 6.75
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 16,317.26 0.00 3.61 May 31, 2030 4.38
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 16,317.26 0.00 6.54 Oct 03, 2034 5.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 16,314.48 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 16,314.48 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 16,314.48 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 16,311.12 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 16,311.12 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 16,311.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 16,310.54 0.00 12.16 Dec 20, 2038 0.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,294.21 0.00 6.73 Dec 01, 2033 3.25
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 16,289.11 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 16,289.11 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 16,289.11 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,270.24 0.00 2.78 Apr 09, 2029 3.60
T AT&T INC Industrial Fixed Income 16,270.24 0.00 11.22 Nov 01, 2045 5.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,270.24 0.00 1.52 Nov 02, 2028 7.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,270.24 0.00 14.72 Feb 24, 2050 3.00
CVS CVS HEALTH CORP Industrial Fixed Income 16,270.24 0.00 4.42 Jun 01, 2031 5.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,270.24 0.00 3.10 Sep 11, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,270.24 0.00 1.77 Feb 15, 2028 5.55
HCA HCA INC Industrial Fixed Income 16,270.24 0.00 5.81 Jun 01, 2033 5.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 16,270.24 0.00 1.71 Apr 15, 2031 8.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,270.24 0.00 3.55 Feb 03, 2030 4.88
MRK MERCK & CO INC Industrial Fixed Income 16,270.24 0.00 13.60 May 17, 2053 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,270.24 0.00 4.04 Jul 16, 2030 2.68
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 16,270.24 0.00 5.09 Sep 22, 2031 2.08
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,270.24 0.00 6.98 Feb 08, 2035 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,270.24 0.00 2.76 May 09, 2029 5.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,270.24 0.00 16.36 Apr 28, 2061 3.40
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 16,270.24 0.00 14.22 Sep 21, 2051 3.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 16,270.24 0.00 1.57 Dec 04, 2027 6.13
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 16,263.74 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 16,263.74 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 16,263.74 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 16,263.74 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,261.56 0.00 8.03 May 15, 2036 4.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,253.39 0.00 13.81 Jul 06, 2048 4.92
2815 ARIAKE JAPAN LTD Consumer Staples Equity 16,247.65 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 16,247.65 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 16,247.65 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 16,247.65 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 16,238.37 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 16,238.37 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 16,238.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 16,228.90 0.00 5.94 Jun 20, 2032 1.60
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 16,228.90 0.00 5.38 Apr 02, 2032 2.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,228.90 0.00 11.28 Dec 12, 2040 3.63
CXM SPRINKLR INC CLASS A Information Technology Equity 16,225.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 16,223.22 0.00 4.59 Mar 15, 2031 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,223.22 0.00 1.77 Jan 11, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,223.22 0.00 6.86 Aug 14, 2034 4.60
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,223.22 0.00 2.09 Jun 28, 2028 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,223.22 0.00 10.69 Mar 15, 2046 6.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,223.22 0.00 2.78 May 01, 2029 4.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 16,223.22 0.00 0.96 Mar 08, 2027 4.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,223.22 0.00 0.85 Jan 15, 2028 4.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,223.22 0.00 3.75 May 25, 2030 5.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 16,212.99 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 16,212.99 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 16,212.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,204.41 0.00 13.38 Jun 20, 2044 3.15
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 16,196.25 0.00 8.72 Feb 24, 2038 5.25
GND GRINDROD LTD Industrials Equity 16,187.62 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 16,184.18 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 16,184.18 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 16,184.18 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,179.92 0.00 9.96 Apr 15, 2038 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,179.92 0.00 2.46 Sep 24, 2028 2.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,176.19 0.00 1.46 Oct 25, 2027 5.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,176.19 0.00 5.76 Apr 04, 2033 4.95
MO ALTRIA GROUP INC Industrial Fixed Income 16,176.19 0.00 12.34 Sep 16, 2046 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,176.19 0.00 3.90 Jun 30, 2030 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,176.19 0.00 1.80 Jan 19, 2028 2.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,176.19 0.00 7.92 Jun 15, 2036 5.00
AMCR BERRY GLOBAL INC Industrial Fixed Income 16,176.19 0.00 6.24 Jan 15, 2034 5.65
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 16,176.19 0.00 4.20 Mar 15, 2031 6.75
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,176.19 0.00 1.18 Nov 01, 2053 6.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,176.19 0.00 5.81 Jan 11, 2033 4.63
MET METLIFE INC Financial Institutions Fixed Income 16,176.19 0.00 3.51 Mar 23, 2030 4.55
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,176.19 0.00 10.39 Apr 01, 2040 3.50
SRE SEMPRA Utility Fixed Income 16,176.19 0.00 1.74 Feb 01, 2028 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 16,176.19 0.00 0.91 Mar 18, 2027 4.99
TMUS T-MOBILE USA INC Industrial Fixed Income 16,176.19 0.00 2.16 Jul 15, 2028 4.80
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 16,176.19 0.00 3.06 Aug 23, 2032 5.78
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 16,176.19 0.00 6.75 Feb 23, 2036 5.85
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,176.19 0.00 7.05 Feb 18, 2035 5.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,176.19 0.00 7.11 Jun 02, 2035 5.38
WSR WHITESTONE REIT Real Estate Equity 16,170.71 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 16,162.25 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 16,162.25 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 16,162.25 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,155.43 0.00 7.05 Jul 05, 2034 3.83
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,147.27 0.00 5.62 May 14, 2032 2.50
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 16,136.88 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 16,136.88 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 16,136.88 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 16,136.88 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,129.17 0.00 2.11 May 15, 2028 1.70
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 16,129.17 0.00 3.53 Feb 11, 2031 4.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,129.17 0.00 5.17 Jan 20, 2033 3.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,129.17 0.00 1.92 Apr 01, 2030 5.75
CME CME GROUP INC Financial Institutions Fixed Income 16,129.17 0.00 2.05 Jun 15, 2028 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,129.17 0.00 13.96 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,129.17 0.00 13.86 Feb 01, 2050 3.45
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,129.17 0.00 1.26 Jun 20, 2027 1.38
DISH DISH DBS CORP Industrial Fixed Income 16,129.17 0.00 2.91 Jun 01, 2029 5.13
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,129.17 0.00 1.87 Dec 01, 2053 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,129.17 0.00 6.28 Apr 04, 2034 5.63
MTZ MASTEC INC. 144A Industrial Fixed Income 16,129.17 0.00 2.23 Aug 15, 2028 4.50
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 16,129.17 0.00 7.56 Jan 18, 2041 5.31
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,129.17 0.00 7.36 Jun 11, 2035 4.85
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 16,129.17 0.00 3.87 Aug 01, 2032 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,129.17 0.00 8.35 Feb 15, 2038 6.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,129.17 0.00 2.38 Dec 01, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,129.17 0.00 2.19 Jul 19, 2028 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 16,129.17 0.00 2.35 Sep 27, 2028 4.72
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,122.78 0.00 6.20 Apr 20, 2033 2.25
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 16,120.72 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 16,111.50 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 16,095.78 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 16,086.13 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 16,086.13 0.00 0.00 nan 0.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 16,082.15 0.00 3.03 Jan 16, 2035 5.80
AMGN AMGEN INC Industrial Fixed Income 16,082.15 0.00 2.36 Aug 15, 2028 1.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,082.15 0.00 1.55 Dec 01, 2027 6.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,082.15 0.00 6.88 Jan 09, 2035 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,082.15 0.00 6.39 Apr 03, 2034 5.11
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,082.15 0.00 13.08 Apr 01, 2051 3.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,082.15 0.00 7.10 Feb 24, 2035 5.10
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,082.15 0.00 3.78 Jan 01, 2037 2.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,082.15 0.00 7.25 Sep 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 16,082.15 0.00 4.44 Jul 16, 2031 7.45
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,082.15 0.00 2.14 Jul 21, 2028 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 16,082.15 0.00 8.17 Jul 15, 2036 3.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,082.15 0.00 6.10 Jul 17, 2033 5.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 16,082.15 0.00 4.24 Sep 15, 2030 1.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,082.15 0.00 1.05 Apr 22, 2027 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,082.15 0.00 0.86 Jan 15, 2028 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,082.15 0.00 2.69 Mar 15, 2029 4.90
TFC TRUIST BANK Financial Institutions Fixed Income 16,082.15 0.00 3.73 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,082.15 0.00 4.36 Apr 15, 2031 4.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16,082.15 0.00 4.57 Jul 15, 2031 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,082.15 0.00 2.31 Sep 28, 2028 6.13
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 16,082.15 0.00 2.95 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,082.15 0.00 1.19 Jun 04, 2027 5.25
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 16,082.15 0.00 1.60 Nov 07, 2027 4.68
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,082.15 0.00 5.35 Jul 01, 2032 5.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,081.96 0.00 21.78 Mar 07, 2073 3.40
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 16,060.76 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,057.47 0.00 1.95 Feb 25, 2028 0.00
PNL POSTNL NV Industrials Equity 16,057.25 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 16,057.25 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 16,051.51 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 16,035.39 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 16,035.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,035.12 0.00 2.78 Feb 22, 2029 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,035.12 0.00 2.69 Mar 01, 2029 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,035.12 0.00 4.74 Mar 30, 2031 1.60
AVGO BROADCOM INC Industrial Fixed Income 16,035.12 0.00 3.01 Jul 12, 2029 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,035.12 0.00 2.85 Jun 01, 2029 6.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,035.12 0.00 11.06 May 15, 2049 5.20
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,035.12 0.00 7.12 Jan 01, 2051 2.50
FOXA FOX CORP Industrial Fixed Income 16,035.12 0.00 3.67 Apr 08, 2030 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,035.12 0.00 1.31 Oct 01, 2027 6.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,035.12 0.00 1.76 Jan 11, 2028 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,035.12 0.00 2.74 Feb 15, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 16,035.12 0.00 15.61 Sep 30, 2059 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 16,035.12 0.00 8.88 Jul 08, 2039 6.13
RRX REGAL REXNORD CORP Industrial Fixed Income 16,035.12 0.00 5.53 Apr 15, 2033 6.40
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16,035.12 0.00 1.52 Nov 15, 2031 8.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,035.12 0.00 1.76 Feb 09, 2028 5.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 16,035.12 0.00 6.55 Jun 16, 2034 5.50
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 16,035.12 0.00 2.77 Jan 23, 2030 8.13
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 16,035.12 0.00 3.79 Jul 14, 2035 6.21
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 16,032.98 0.00 14.56 Mar 20, 2042 0.80
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,024.82 0.00 3.21 Jul 12, 2029 2.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,016.65 0.00 4.90 Feb 20, 2031 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 16,010.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,000.33 0.00 3.60 Dec 14, 2029 2.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 15,993.78 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,988.10 0.00 5.09 Mar 31, 2034 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,988.10 0.00 1.83 Mar 03, 2028 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,988.10 0.00 1.67 Jan 12, 2028 4.13
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,988.10 0.00 6.78 Dec 01, 2049 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,988.10 0.00 2.77 Mar 10, 2029 4.55
FOXA FOX CORP Industrial Fixed Income 15,988.10 0.00 8.98 Jan 25, 2039 5.48
JBS JBS USA LUX SA Industrial Fixed Income 15,988.10 0.00 4.75 Jan 15, 2032 3.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 15,988.10 0.00 2.78 Feb 28, 2029 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,988.10 0.00 5.79 May 15, 2033 5.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,988.10 0.00 2.14 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,988.10 0.00 1.75 Jan 12, 2028 4.90
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 15,988.10 0.00 10.57 Apr 01, 2048 5.91
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,988.10 0.00 4.62 Mar 11, 2031 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,988.10 0.00 12.03 Jan 19, 2055 7.13
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,988.10 0.00 5.31 Jul 15, 2032 5.00
MEITUA MEITUAN RegS Industrial Fixed Income 15,988.10 0.00 1.90 Apr 02, 2028 4.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 15,988.10 0.00 7.13 May 06, 2035 5.00
INOXWIND INOX WIND LTD Industrials Equity 15,984.64 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 15,984.64 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 15,984.64 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 15,984.64 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 15,984.64 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 15,984.64 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 15,984.64 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 15,984.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,984.00 0.00 9.41 Jun 15, 2042 7.13
SAFE SAFEHOLD INC Real Estate Equity 15,959.55 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 15,959.27 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 15,959.27 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 15,959.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 15,951.34 0.00 19.06 Mar 20, 2048 0.80
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 15,951.34 0.00 2.92 Feb 05, 2029 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,943.18 0.00 15.78 Apr 15, 2043 0.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 15,941.07 0.00 1.44 Sep 13, 2027 3.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,941.07 0.00 5.72 Feb 02, 2034 4.81
CVS CVS HEALTH CORP Industrial Fixed Income 15,941.07 0.00 12.76 Sep 15, 2055 6.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 15,941.07 0.00 0.22 Oct 15, 2027 5.25
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 15,941.07 0.00 0.23 Nov 30, 2028 12.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 15,941.07 0.00 1.98 Jun 15, 2028 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,941.07 0.00 4.73 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,941.07 0.00 2.00 Apr 24, 2028 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,941.07 0.00 1.16 May 15, 2027 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,941.07 0.00 5.33 Jun 06, 2033 4.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,941.07 0.00 5.90 May 02, 2033 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,941.07 0.00 5.25 Jul 31, 2034 6.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,941.07 0.00 2.27 Apr 15, 2032 6.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 15,941.07 0.00 2.68 Jan 30, 2029 4.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 15,941.07 0.00 6.46 Feb 13, 2034 5.19
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,941.07 0.00 6.67 Jul 02, 2034 5.20
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15,941.07 0.00 5.22 May 08, 2032 4.88
UKT UK CONV GILT RegS Treasury Fixed Income 15,935.02 0.00 27.06 Oct 22, 2061 0.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 15,933.90 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 15,933.90 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 15,930.32 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,918.69 0.00 11.56 May 21, 2041 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,910.53 0.00 8.54 Apr 07, 2037 4.76
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,910.53 0.00 2.53 Oct 17, 2028 2.13
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 15,908.52 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 15,908.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 15,894.20 0.00 10.43 Mar 20, 2037 0.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,894.05 0.00 4.33 Feb 26, 2031 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,894.05 0.00 7.05 Feb 21, 2035 5.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,894.05 0.00 3.46 Apr 01, 2030 6.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,894.05 0.00 1.09 Jun 01, 2027 3.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 15,894.05 0.00 10.40 Apr 05, 2040 3.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,894.05 0.00 1.35 Aug 15, 2027 3.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,894.05 0.00 3.73 Dec 01, 2052 5.50
INTC INTEL CORPORATION Industrial Fixed Income 15,894.05 0.00 13.21 Aug 05, 2052 4.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,894.05 0.00 1.85 Feb 15, 2028 4.38
MRK MERCK & CO INC Industrial Fixed Income 15,894.05 0.00 15.40 Dec 10, 2051 2.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 15,894.05 0.00 13.35 Sep 15, 2054 5.35
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 15,894.05 0.00 16.39 May 15, 2115 4.77
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,894.05 0.00 1.83 Feb 08, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,894.05 0.00 1.84 Feb 21, 2028 6.59
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,894.05 0.00 9.45 Feb 21, 2048 7.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,894.05 0.00 9.92 Sep 28, 2051 8.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,894.05 0.00 7.47 Mar 06, 2036 6.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,894.05 0.00 12.87 Dec 15, 2047 4.08
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,894.05 0.00 8.64 Sep 15, 2039 7.45
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 15,891.43 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 15,883.15 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 15,883.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,869.71 0.00 5.14 Oct 15, 2031 2.88
9037 HAMAKYOREX LTD Industrials Equity 15,866.85 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 15,857.78 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 15,857.78 0.00 0.00 nan 0.00
HPQ HP INC Industrial Fixed Income 15,847.03 0.00 1.22 Jun 17, 2027 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 15,847.03 0.00 2.71 Mar 21, 2029 3.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 15,847.03 0.00 5.11 Nov 21, 2033 8.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,847.03 0.00 7.15 Mar 01, 2035 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 15,847.03 0.00 4.07 Nov 04, 2031 4.42
MA MASTERCARD INC Industrial Fixed Income 15,847.03 0.00 1.80 Mar 09, 2028 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,847.03 0.00 3.62 May 01, 2030 4.40
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 15,847.03 0.00 5.77 Jul 01, 2033 6.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,847.03 0.00 4.03 Mar 01, 2033 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,847.03 0.00 5.76 Sep 20, 2033 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,847.03 0.00 4.34 Mar 22, 2031 4.75
VRSN VERISIGN INC Industrial Fixed Income 15,847.03 0.00 0.25 Jul 15, 2027 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15,847.03 0.00 9.78 Jan 21, 2041 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,847.03 0.00 7.44 Nov 06, 2035 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,847.03 0.00 5.32 Jun 13, 2033 4.29
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,847.03 0.00 5.82 May 11, 2033 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,847.03 0.00 1.90 Mar 30, 2029 4.86
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,847.03 0.00 4.75 Jan 15, 2034 7.63
ENIIM ENI SPA 144A Industrial Fixed Income 15,847.03 0.00 2.81 May 09, 2029 4.25
SNT SANTAM LTD Financials Equity 15,832.41 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,820.73 0.00 10.30 Oct 20, 2036 0.25
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15,807.03 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,800.00 0.00 5.96 Apr 30, 2033 4.75
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 15,800.00 0.00 5.71 Sep 06, 2053 6.35
AAPL APPLE INC Industrial Fixed Income 15,800.00 0.00 7.85 Feb 23, 2036 4.50
AAPL APPLE INC Industrial Fixed Income 15,800.00 0.00 17.72 Aug 20, 2060 2.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,800.00 0.00 1.83 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,800.00 0.00 2.33 Oct 19, 2029 6.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,800.00 0.00 1.88 Feb 25, 2029 5.09
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,800.00 0.00 7.14 Dec 01, 2035 5.85
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,800.00 0.00 2.61 Jan 23, 2030 5.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,800.00 0.00 3.65 Apr 01, 2030 3.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,800.00 0.00 13.32 May 15, 2053 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,800.00 0.00 2.25 Sep 15, 2028 5.45
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,800.00 0.00 7.17 Oct 01, 2050 2.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 15,800.00 0.00 3.28 Jan 15, 2030 6.75
HUM HUMANA INC Financial Institutions Fixed Income 15,800.00 0.00 4.31 Apr 15, 2031 5.38
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 15,800.00 0.00 2.45 Aug 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 15,800.00 0.00 4.40 Jan 28, 2031 4.00
MET METLIFE INC Financial Institutions Fixed Income 15,800.00 0.00 6.69 Mar 15, 2055 6.35
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,800.00 0.00 5.32 Jul 16, 2032 5.17
PNC PNC BANK NA Financial Institutions Fixed Income 15,800.00 0.00 2.25 Jul 26, 2028 4.05
PAYX PAYCHEX INC Industrial Fixed Income 15,800.00 0.00 6.91 Apr 15, 2035 5.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,800.00 0.00 1.72 Jan 15, 2032 7.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,800.00 0.00 4.20 Dec 01, 2030 4.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 15,800.00 0.00 11.56 May 21, 2048 6.15
PFE PFIZER INC Industrial Fixed Income 15,800.00 0.00 12.68 Dec 15, 2046 4.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,800.00 0.00 13.67 Nov 07, 2049 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,800.00 0.00 3.79 Jul 07, 2030 5.85
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 15,800.00 0.00 2.29 Aug 16, 2028 4.80
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 15,781.66 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 15,781.66 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,771.75 0.00 10.11 Jun 17, 2038 3.30
T AT&T INC Industrial Fixed Income 15,752.98 0.00 4.57 Apr 30, 2031 4.40
T AT&T INC Industrial Fixed Income 15,752.98 0.00 13.42 Apr 30, 2056 6.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,752.98 0.00 1.29 Apr 15, 2028 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,752.98 0.00 6.62 Jun 15, 2034 5.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 15,752.98 0.00 3.69 Apr 15, 2053 2.04
CDW CDW LLC Industrial Fixed Income 15,752.98 0.00 5.04 Dec 01, 2031 3.57
CSCO CISCO SYSTEMS INC Industrial Fixed Income 15,752.98 0.00 3.57 Feb 24, 2030 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,752.98 0.00 3.77 May 15, 2030 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,752.98 0.00 2.68 Jan 13, 2029 3.75
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 15,752.98 0.00 2.54 Nov 16, 2028 3.25
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,752.98 0.00 2.08 Aug 01, 2054 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,752.98 0.00 1.49 Oct 27, 2028 6.36
HSBC HSBC USA INC Financial Institutions Fixed Income 15,752.98 0.00 0.96 Mar 04, 2027 5.29
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,752.98 0.00 5.69 Jan 11, 2033 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,752.98 0.00 6.73 Sep 10, 2034 4.75
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 15,752.98 0.00 1.07 Apr 28, 2028 6.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 15,752.98 0.00 1.74 Jan 27, 2028 4.70
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,752.98 0.00 12.49 Mar 15, 2049 4.90
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,752.98 0.00 3.65 Apr 01, 2030 4.25
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 15,752.98 0.00 7.59 Jan 15, 2036 5.08
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,752.98 0.00 1.84 Feb 01, 2028 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 15,752.98 0.00 3.69 Mar 30, 2031 3.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,752.98 0.00 1.44 Sep 20, 2027 5.34
USB US BANCORP MTN Financial Institutions Fixed Income 15,752.98 0.00 1.78 Feb 01, 2029 4.65
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 15,752.98 0.00 3.94 Sep 04, 2035 5.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,739.10 0.00 1.01 Mar 17, 2027 2.25
EGBN EAGLE BANCORP INC Financials Equity 15,738.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 15,714.61 0.00 9.97 Jun 04, 2036 0.20
MCW MISTER CAR WASH INC Consumer Discretionary Equity 15,707.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 15,705.96 0.00 1.85 Feb 09, 2029 4.01
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,705.96 0.00 3.66 Mar 27, 2030 3.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,705.96 0.00 2.16 Jun 15, 2028 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,705.96 0.00 3.35 Nov 08, 2029 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,705.96 0.00 6.40 Jul 26, 2035 5.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,705.96 0.00 7.11 Jul 15, 2036 8.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,705.96 0.00 1.85 Mar 20, 2028 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 15,705.96 0.00 7.31 Sep 15, 2035 4.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,705.96 0.00 4.04 May 17, 2030 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,705.96 0.00 4.37 Jan 13, 2031 3.88
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,705.96 0.00 4.26 Jul 01, 2053 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,705.96 0.00 3.06 Jul 28, 2030 4.77
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,705.96 0.00 5.44 Jan 09, 2033 6.40
INTC INTEL CORPORATION Industrial Fixed Income 15,705.96 0.00 1.10 May 11, 2027 3.15
INTU INTUIT INC Industrial Fixed Income 15,705.96 0.00 6.00 Sep 15, 2033 5.20
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 15,705.96 0.00 2.72 Jan 28, 2029 3.75
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 15,705.96 0.00 1.64 Nov 28, 2028 3.76
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,705.96 0.00 6.34 Feb 15, 2034 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,705.96 0.00 1.25 Jul 15, 2027 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,705.96 0.00 2.19 Jun 15, 2028 1.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 15,705.96 0.00 4.71 Apr 01, 2031 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,705.96 0.00 8.24 Jan 13, 2037 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,705.96 0.00 12.99 May 20, 2053 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,705.96 0.00 7.67 Mar 15, 2036 5.15
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 15,705.96 0.00 1.89 Mar 14, 2028 4.23
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 15,705.96 0.00 2.78 Jun 30, 2033 5.75
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 15,705.96 0.00 0.02 May 21, 2028 4.25
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 15,705.54 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 15,705.54 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 15,690.49 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 15,690.12 0.00 0.67 Nov 17, 2026 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,690.12 0.00 4.47 Nov 18, 2030 1.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,681.95 0.00 13.78 Mar 31, 2047 3.75
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 15,680.17 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15,680.17 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,665.62 0.00 15.15 Feb 18, 2045 2.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,658.93 0.00 3.25 Sep 23, 2029 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,658.93 0.00 6.89 Aug 15, 2034 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,658.93 0.00 1.99 May 23, 2028 5.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,658.93 0.00 5.30 Dec 21, 2031 2.20
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,658.93 0.00 2.99 Oct 01, 2053 6.00
FDX FEDEX CORP Industrial Fixed Income 15,658.93 0.00 3.16 Aug 05, 2029 3.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,658.93 0.00 6.43 Feb 05, 2034 4.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,658.93 0.00 12.83 Sep 21, 2048 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 15,658.93 0.00 7.40 Oct 15, 2035 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,658.93 0.00 1.14 Jun 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,658.93 0.00 4.10 Jul 17, 2030 2.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,658.93 0.00 1.39 Sep 13, 2028 5.35
RTX RTX CORP Industrial Fixed Income 15,658.93 0.00 4.16 Mar 15, 2031 6.00
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 15,658.93 0.00 7.45 Jan 15, 2036 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,658.93 0.00 13.75 Mar 15, 2056 5.70
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 15,654.80 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,632.97 0.00 17.36 May 23, 2049 1.85
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 15,629.43 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 15,612.98 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 15,611.91 0.00 2.84 May 02, 2029 3.75
C CITIGROUP INC Financial Institutions Fixed Income 15,611.91 0.00 10.22 Sep 13, 2043 6.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,611.91 0.00 4.16 Jan 21, 2031 6.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,611.91 0.00 5.99 Jul 05, 2033 5.51
DUK DUKE ENERGY CORP Utility Fixed Income 15,611.91 0.00 5.47 Aug 15, 2032 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 15,611.91 0.00 7.53 Jan 15, 2036 5.35
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,611.91 0.00 3.62 Jan 01, 2053 6.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 15,611.91 0.00 6.03 Feb 01, 2048 3.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,611.91 0.00 6.66 Feb 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,611.91 0.00 1.65 Jan 05, 2028 3.85
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 15,611.91 0.00 0.19 May 15, 2027 6.50
NFLX NETFLIX INC 144A Industrial Fixed Income 15,611.91 0.00 3.71 Jun 15, 2030 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,611.91 0.00 12.25 Jan 17, 2048 5.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,611.91 0.00 1.14 May 22, 2028 3.07
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,611.91 0.00 3.14 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,611.91 0.00 12.38 Jun 01, 2047 4.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 15,611.91 0.00 6.35 Nov 01, 2033 3.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,611.91 0.00 4.25 Feb 12, 2031 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,611.91 0.00 5.14 Jun 05, 2032 5.88
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15,604.05 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,592.15 0.00 1.05 Apr 15, 2027 5.13
QNST QUINSTREET INC Communication Equity 15,581.51 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 15,578.68 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,564.88 0.00 1.99 Apr 10, 2028 2.40
ACM AECOM 144A Industrial Fixed Income 15,564.88 0.00 4.47 Aug 01, 2033 6.00
AMGN AMGEN INC Industrial Fixed Income 15,564.88 0.00 3.70 Feb 21, 2030 2.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,564.88 0.00 0.90 Apr 02, 2027 4.70
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 15,564.88 0.00 2.36 Nov 15, 2028 4.72
GM GENERAL MOTORS CO Industrial Fixed Income 15,564.88 0.00 5.33 Oct 15, 2032 5.60
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 15,564.88 0.00 3.07 Feb 15, 2031 7.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 15,564.88 0.00 11.44 Sep 01, 2042 3.90
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 15,564.88 0.00 2.30 Aug 14, 2028 4.25
MA MASTERCARD INC Industrial Fixed Income 15,564.88 0.00 5.06 Jan 15, 2032 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,564.88 0.00 5.70 Jun 15, 2033 6.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,564.88 0.00 5.30 Mar 10, 2032 3.20
TSN TYSON FOODS INC Industrial Fixed Income 15,564.88 0.00 1.13 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,564.88 0.00 2.15 Jun 15, 2028 3.85
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,564.88 0.00 0.95 Mar 08, 2027 5.38
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 15,564.88 0.00 2.94 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,564.88 0.00 3.39 Nov 07, 2029 2.88
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 15,553.31 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 15,553.31 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 15,550.85 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 15,549.51 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 15,549.51 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 15,527.94 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 15,527.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,517.86 0.00 7.30 May 15, 2035 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,517.86 0.00 13.40 Feb 15, 2055 5.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,517.86 0.00 1.96 Apr 12, 2028 4.38
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 15,517.86 0.00 3.79 Sep 15, 2055 6.88
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 15,517.86 0.00 2.19 Oct 15, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,517.86 0.00 3.64 Apr 06, 2030 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 15,517.86 0.00 4.21 Aug 21, 2030 1.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,517.86 0.00 14.99 Dec 02, 2051 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,517.86 0.00 13.08 May 15, 2055 6.05
EQT EQT CORP Industrial Fixed Income 15,517.86 0.00 0.08 Apr 01, 2029 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,517.86 0.00 6.11 Feb 23, 2034 5.23
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,517.86 0.00 7.25 Mar 14, 2037 6.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,517.86 0.00 7.26 Mar 05, 2035 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,517.86 0.00 13.83 Mar 13, 2051 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 15,517.86 0.00 1.87 Feb 20, 2029 4.53
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,517.86 0.00 1.66 Jan 15, 2028 4.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 15,517.86 0.00 4.64 Oct 15, 2033 5.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 15,517.86 0.00 5.10 Jun 15, 2033 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,517.86 0.00 11.91 Jun 15, 2048 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,510.52 0.00 3.92 May 22, 2030 2.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 15,502.56 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 15,502.56 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 15,502.56 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 15,486.04 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,470.84 0.00 0.94 Oct 01, 2029 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,470.84 0.00 5.34 Jul 20, 2033 4.92
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,470.84 0.00 4.73 Mar 04, 2031 1.50
CBG CBRE SERVICES INC Industrial Fixed Income 15,470.84 0.00 6.57 Aug 15, 2034 5.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,470.84 0.00 2.46 Apr 15, 2029 6.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,470.84 0.00 4.52 Oct 15, 2032 6.00
C CITIGROUP INC Financial Institutions Fixed Income 15,470.84 0.00 10.90 Nov 03, 2042 2.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,470.84 0.00 5.36 Apr 22, 2032 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,470.84 0.00 5.61 Nov 02, 2034 7.96
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 15,470.84 0.00 6.34 Mar 17, 2034 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,470.84 0.00 7.69 Feb 21, 2036 4.95
MAS MASSACHUSETTS ST Local Authority Fixed Income 15,470.84 0.00 7.40 Dec 01, 2039 5.46
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,470.84 0.00 13.91 Sep 01, 2049 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,470.84 0.00 2.26 Jul 14, 2028 2.17
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 15,470.84 0.00 1.55 Dec 01, 2027 6.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,470.84 0.00 4.90 Jan 15, 2032 6.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,470.84 0.00 2.68 Feb 15, 2029 5.00
SRE SEMPRA Utility Fixed Income 15,470.84 0.00 6.28 Oct 01, 2054 6.40
WMT WALMART INC Industrial Fixed Income 15,470.84 0.00 7.16 Apr 28, 2035 4.90
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 15,470.84 0.00 1.93 Dec 15, 2050 3.59
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 15,461.54 0.00 3.82 Mar 20, 2030 2.20
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 15,453.38 0.00 4.45 Sep 09, 2030 0.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 15,453.38 0.00 1.38 Jul 01, 2026 1.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 15,451.82 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 15,426.45 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 15,426.45 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 15,423.81 0.00 4.55 Mar 15, 2031 2.70
APH AMPHENOL CORPORATION Industrial Fixed Income 15,423.81 0.00 3.65 Feb 15, 2030 2.80
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,423.81 0.00 14.69 Dec 01, 2051 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,423.81 0.00 2.37 Aug 19, 2028 1.99
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 15,423.81 0.00 7.92 Feb 03, 2038 7.10
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,423.81 0.00 4.82 Feb 01, 2032 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,423.81 0.00 0.97 Mar 01, 2027 1.10
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 15,423.81 0.00 7.71 Jan 22, 2036 4.75
MARS MARS INC 144A Industrial Fixed Income 15,423.81 0.00 5.83 Apr 20, 2033 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,423.81 0.00 3.20 Nov 17, 2029 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,423.81 0.00 0.29 Jul 31, 2027 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,423.81 0.00 7.75 Feb 23, 2038 7.70
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 15,422.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 15,388.07 0.00 15.33 Jun 02, 2049 2.90
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 15,388.07 0.00 15.72 Mar 20, 2045 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,388.07 0.00 2.35 Aug 14, 2028 2.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 15,383.97 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 15,379.90 0.00 6.67 Apr 22, 2033 1.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,376.79 0.00 1.25 Jul 21, 2027 3.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,376.79 0.00 2.61 Mar 15, 2029 3.50
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15,376.79 0.00 4.63 Oct 15, 2033 7.75
AMGN AMGEN INC Industrial Fixed Income 15,376.79 0.00 14.36 Feb 21, 2050 3.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,376.79 0.00 6.03 Sep 15, 2033 5.05
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,376.79 0.00 13.32 Apr 05, 2052 4.40
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,376.79 0.00 0.99 Apr 01, 2028 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 15,376.79 0.00 1.85 Mar 15, 2028 4.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,376.79 0.00 1.96 May 01, 2028 4.60
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,376.79 0.00 6.85 Jul 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,376.79 0.00 8.04 Mar 01, 2038 8.25
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 15,376.79 0.00 1.45 Aug 16, 2029 5.16
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,376.79 0.00 11.45 Feb 01, 2044 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,376.79 0.00 3.77 May 01, 2030 3.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,376.79 0.00 1.78 Jun 15, 2029 6.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,376.79 0.00 3.76 Apr 14, 2030 3.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,376.79 0.00 4.28 Jan 15, 2032 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,376.79 0.00 8.12 Nov 15, 2038 8.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,376.79 0.00 13.57 Oct 15, 2054 5.35
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 15,376.79 0.00 4.23 Aug 19, 2030 1.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,376.79 0.00 6.34 Nov 22, 2033 4.38
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 15,376.79 0.00 1.20 Apr 15, 2028 4.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 15,375.70 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 15,375.70 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 15,359.11 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 15,359.11 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 15,350.33 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,329.76 0.00 11.08 Dec 15, 2042 4.30
T AT&T INC Industrial Fixed Income 15,329.76 0.00 8.20 Mar 01, 2037 5.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,329.76 0.00 8.98 Dec 06, 2037 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,329.76 0.00 6.53 Jun 15, 2034 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,329.76 0.00 3.90 Jul 15, 2030 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,329.76 0.00 12.22 Apr 01, 2053 5.25
C CITIGROUP INC Financial Institutions Fixed Income 15,329.76 0.00 12.00 Jul 30, 2045 4.65
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,329.76 0.00 3.40 Dec 01, 2052 5.50
HAS HASBRO INC Industrial Fixed Income 15,329.76 0.00 3.32 Nov 19, 2029 3.90
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 15,329.76 0.00 4.29 Jan 28, 2032 4.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15,329.76 0.00 2.04 May 05, 2028 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 15,329.76 0.00 5.78 Apr 15, 2033 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,329.76 0.00 0.95 Mar 15, 2027 3.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 15,329.76 0.00 1.88 Mar 30, 2028 4.25
TAP MOLSON COORS BREWING CO Industrial Fixed Income 15,329.76 0.00 10.45 May 01, 2042 5.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 15,329.76 0.00 9.49 Mar 25, 2040 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,329.76 0.00 3.20 Oct 15, 2030 5.00
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 15,329.76 0.00 2.50 Apr 01, 2030 5.18
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,329.76 0.00 5.77 Oct 15, 2033 6.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,329.76 0.00 4.71 Mar 15, 2031 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,329.76 0.00 3.12 Jul 24, 2034 4.11
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 15,329.76 0.00 2.52 Jan 17, 2034 9.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,329.76 0.00 6.14 Nov 27, 2034 8.63
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 15,324.96 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 15,324.96 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 15,324.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 15,314.60 0.00 21.27 Dec 20, 2050 0.70
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 15,306.43 0.00 8.32 Apr 14, 2036 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,306.43 0.00 4.53 Jan 15, 2031 2.88
5388 SERCOMM CORP Information Technology Equity 15,299.58 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 15,299.58 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 15,295.64 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 15,295.42 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,290.11 0.00 8.48 Jan 10, 2036 3.05
SYY SYSCO CORPORATION Industrial Fixed Income 15,282.74 0.00 3.39 Apr 01, 2030 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 15,282.74 0.00 2.57 Jan 17, 2029 5.75
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 15,282.74 0.00 5.98 Feb 01, 2036 6.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,282.74 0.00 9.86 Sep 01, 2041 5.50
VAL VALARIS LTD 144A Industrial Fixed Income 15,282.74 0.00 0.90 Apr 30, 2030 8.38
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 15,282.74 0.00 11.87 Sep 25, 2048 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,282.74 0.00 3.38 Nov 12, 2029 2.95
USB US BANCORP MTN Financial Institutions Fixed Income 15,282.74 0.00 7.50 Jan 26, 2037 5.03
ABBV ABBVIE INC Industrial Fixed Income 15,282.74 0.00 6.96 Mar 15, 2035 5.20
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 15,282.74 0.00 6.51 Sep 03, 2054 5.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,282.74 0.00 3.23 Nov 15, 2029 5.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,282.74 0.00 6.09 Jun 15, 2033 4.65
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 15,282.74 0.00 6.37 Apr 26, 2034 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,282.74 0.00 1.75 Jan 10, 2033 4.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,282.74 0.00 3.57 Jan 14, 2030 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 15,282.74 0.00 1.77 Feb 15, 2028 3.80
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,282.74 0.00 3.62 Nov 01, 2036 1.50
F FORD MOTOR COMPANY Industrial Fixed Income 15,282.74 0.00 11.21 Dec 08, 2046 5.29
LOW LOWES COMPANIES INC Industrial Fixed Income 15,282.74 0.00 14.50 Oct 15, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,282.74 0.00 5.69 Oct 15, 2032 3.50
NXPI NXP BV Industrial Fixed Income 15,282.74 0.00 2.92 Jun 18, 2029 4.30
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,282.74 0.00 4.54 Apr 29, 2031 3.65
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 15,282.74 0.00 7.22 Nov 13, 2035 5.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,281.94 0.00 3.19 Jul 03, 2029 2.38
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 15,281.94 0.00 4.59 Jan 28, 2031 2.63
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 15,281.80 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 15,274.21 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 15,274.21 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 15,273.78 0.00 15.74 Dec 18, 2055 4.45
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,257.45 0.00 7.58 Nov 20, 2034 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,249.29 0.00 9.21 May 15, 2037 3.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,235.72 0.00 2.82 Feb 15, 2030 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,235.72 0.00 0.73 Oct 15, 2027 6.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,235.72 0.00 5.20 May 08, 2032 4.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,235.72 0.00 2.78 Oct 15, 2029 4.63
C CITIGROUP INC Financial Institutions Fixed Income 15,235.72 0.00 8.84 Jan 24, 2039 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,235.72 0.00 12.71 Nov 22, 2052 6.38
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 15,235.72 0.00 0.97 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 15,235.72 0.00 1.54 Oct 15, 2027 2.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 15,235.72 0.00 1.19 Dec 15, 2028 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,235.72 0.00 4.69 Apr 23, 2032 2.31
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 15,235.72 0.00 10.31 Feb 12, 2048 6.35
PFE PFIZER INC Industrial Fixed Income 15,235.72 0.00 12.92 Sep 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,235.72 0.00 2.69 Mar 01, 2029 4.20
TGNA TEGNA INC Industrial Fixed Income 15,235.72 0.00 1.37 Sep 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 15,235.72 0.00 1.80 Jan 31, 2028 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,235.72 0.00 4.76 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,235.72 0.00 7.47 Jul 15, 2035 4.63
OCPMR OCP SA RegS Agency Fixed Income 15,235.72 0.00 7.29 Mar 01, 2036 6.70
7552 HAPPINET CORP Consumer Discretionary Equity 15,232.17 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 15,232.17 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 15,223.47 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15,223.47 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 15,223.47 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 15,223.47 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards 15,216.64 0.00 0.00 Apr 02, 2026 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,208.47 0.00 24.66 Sep 10, 2074 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,208.47 0.00 8.61 Feb 25, 2036 3.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 15,198.09 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,192.15 0.00 3.92 Jun 07, 2030 3.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,188.69 0.00 2.67 Mar 14, 2030 5.54
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,188.69 0.00 4.35 Dec 03, 2030 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,188.69 0.00 15.01 Nov 10, 2050 2.77
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,188.69 0.00 1.54 Nov 17, 2027 5.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,188.69 0.00 2.74 Apr 08, 2029 5.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,188.69 0.00 5.81 Feb 15, 2033 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,188.69 0.00 5.83 May 01, 2033 4.90
DTE DTE ENERGY COMPANY Utility Fixed Income 15,188.69 0.00 2.71 Mar 01, 2029 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,188.69 0.00 2.96 Jun 26, 2029 5.13
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 15,188.69 0.00 6.41 Nov 01, 2046 3.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,188.69 0.00 4.81 Nov 01, 2047 4.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,188.69 0.00 3.21 Aug 15, 2029 2.70
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 15,188.69 0.00 12.41 May 15, 2055 6.72
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15,188.69 0.00 7.20 Feb 15, 2035 4.61
TMUS T-MOBILE USA INC Industrial Fixed Income 15,188.69 0.00 5.65 Jan 15, 2033 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,188.69 0.00 1.10 May 12, 2028 4.75
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 15,188.69 0.00 4.12 Jul 15, 2031 4.88
WMT WALMART INC Industrial Fixed Income 15,188.69 0.00 2.44 Sep 22, 2028 1.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,188.69 0.00 3.55 May 14, 2030 7.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,188.69 0.00 5.24 Oct 28, 2032 7.38
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 15,172.72 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 15,168.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,167.66 0.00 6.05 Mar 21, 2034 3.76
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 15,151.33 0.00 3.76 Feb 13, 2030 2.38
330590 LOTTE REIT LTD Real Estate Equity 15,147.35 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 15,147.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,143.17 0.00 10.10 Jun 22, 2037 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,141.67 0.00 4.57 Mar 15, 2031 2.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,141.67 0.00 2.61 Jan 09, 2029 5.58
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,141.67 0.00 1.33 Aug 15, 2027 3.56
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,141.67 0.00 5.36 Feb 01, 2032 2.54
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 15,141.67 0.00 11.03 Jun 01, 2044 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 15,141.67 0.00 4.60 Apr 01, 2031 2.63
MPLX MPLX LP Industrial Fixed Income 15,141.67 0.00 12.84 Apr 01, 2055 5.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 15,141.67 0.00 9.59 Mar 01, 2041 6.50
MA MASTERCARD INC Industrial Fixed Income 15,141.67 0.00 0.96 Mar 26, 2027 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,141.67 0.00 2.17 Aug 01, 2028 6.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,141.67 0.00 3.14 Aug 15, 2029 3.55
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,141.67 0.00 6.10 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,141.67 0.00 3.04 Jun 29, 2029 4.45
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 15,141.67 0.00 1.95 Jun 01, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,141.67 0.00 10.39 Feb 16, 2061 7.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15,141.67 0.00 2.63 Apr 17, 2030 9.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,126.84 0.00 11.74 Aug 15, 2051 6.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,126.84 0.00 7.08 Jun 15, 2034 3.38
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 15,121.98 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 15,121.98 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 15,096.61 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 15,096.61 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 15,094.65 0.00 0.84 Feb 01, 2028 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,094.65 0.00 2.57 Jan 17, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,094.65 0.00 5.88 Oct 03, 2033 6.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,094.65 0.00 6.51 Jun 01, 2034 5.30
EOG EOG RESOURCES INC Industrial Fixed Income 15,094.65 0.00 5.34 Jul 15, 2032 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,094.65 0.00 1.96 Jun 15, 2028 4.95
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,094.65 0.00 3.68 Dec 01, 2036 2.00
FISV FISERV INC Industrial Fixed Income 15,094.65 0.00 1.20 Jun 01, 2027 2.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,094.65 0.00 1.28 Feb 01, 2029 9.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,094.65 0.00 0.31 May 01, 2028 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,094.65 0.00 13.10 Jun 01, 2052 5.05
STT STATE STREET CORP Financial Institutions Fixed Income 15,094.65 0.00 3.65 Jan 24, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,094.65 0.00 3.15 Aug 09, 2029 4.55
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,094.65 0.00 4.31 Jan 31, 2031 4.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 15,094.65 0.00 5.08 Jan 19, 2032 4.19
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,086.02 0.00 20.90 Dec 01, 2064 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,086.02 0.00 7.05 Jan 16, 2034 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,077.86 0.00 16.90 Jun 22, 2054 3.30
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 15,071.23 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 15,071.23 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 15,071.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 15,053.37 0.00 18.71 Dec 20, 2046 0.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,047.62 0.00 6.68 Sep 10, 2034 4.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,047.62 0.00 1.54 Nov 29, 2027 6.55
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,047.62 0.00 1.75 Mar 01, 2031 7.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 15,047.62 0.00 1.86 Mar 01, 2029 6.75
ENELCH ENEL CHILE SA Utility Fixed Income 15,047.62 0.00 1.97 Jun 12, 2028 4.88
GM GENERAL MOTORS CO Industrial Fixed Income 15,047.62 0.00 8.55 Apr 01, 2038 5.15
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 15,047.62 0.00 2.54 Jan 07, 2029 5.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,047.62 0.00 7.45 Nov 15, 2035 4.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15,047.62 0.00 2.64 Dec 04, 2029 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,047.62 0.00 4.55 Jul 02, 2031 5.14
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,047.62 0.00 6.31 Mar 15, 2034 5.25
PEP PEPSICO INC Industrial Fixed Income 15,047.62 0.00 2.64 Jan 15, 2029 4.10
SRE SEMPRA Utility Fixed Income 15,047.62 0.00 2.89 Oct 01, 2054 6.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,047.62 0.00 2.42 Oct 11, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,047.62 0.00 11.19 May 15, 2041 3.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,047.62 0.00 2.59 Nov 20, 2028 1.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,047.62 0.00 6.78 Nov 20, 2035 5.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,047.62 0.00 7.25 Jan 13, 2037 5.42
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 15,045.86 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 15,045.86 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,028.88 0.00 17.92 Jun 22, 2050 1.70
000120 CJ LOGISTICS CORP Industrials Equity 15,020.49 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 15,020.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,000.60 0.00 6.84 Mar 15, 2034 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,000.60 0.00 2.71 Mar 14, 2030 4.97
BA BOEING CO Industrial Fixed Income 15,000.60 0.00 1.79 Feb 01, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,000.60 0.00 16.34 Feb 08, 2061 3.38
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 15,000.60 0.00 3.89 Aug 04, 2031 4.95
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,000.60 0.00 3.11 Aug 15, 2029 4.95
HD HOME DEPOT INC Industrial Fixed Income 15,000.60 0.00 14.35 Apr 15, 2052 3.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,000.60 0.00 1.52 Nov 15, 2027 5.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,000.60 0.00 13.73 May 15, 2050 3.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,000.60 0.00 12.43 Nov 20, 2045 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 15,000.60 0.00 11.89 Apr 01, 2050 6.60
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,000.60 0.00 11.53 Oct 24, 2048 6.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14,988.06 0.00 3.40 Oct 25, 2029 2.75
7476 AS ONE CORP Health Care Equity 14,978.30 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 14,969.74 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 14,969.74 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 14,969.74 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,963.57 0.00 5.50 Oct 17, 2031 0.30
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 14,963.57 0.00 2.86 Mar 28, 2029 3.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,963.57 0.00 8.30 Aug 12, 2039 7.60
CZGB CZECH REPUBLIC Treasury Fixed Income 14,955.41 0.00 6.85 Oct 13, 2033 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 14,955.41 0.00 1.87 Feb 04, 2028 3.48
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 14,953.57 0.00 7.67 Oct 27, 2036 6.50
AAPL APPLE INC Industrial Fixed Income 14,953.57 0.00 11.74 Feb 08, 2041 2.38
BA BOEING CO Industrial Fixed Income 14,953.57 0.00 3.61 Feb 01, 2030 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,953.57 0.00 7.51 Aug 15, 2035 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,953.57 0.00 13.22 Mar 15, 2054 5.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,953.57 0.00 12.63 Oct 01, 2053 6.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,953.57 0.00 7.12 Nov 01, 2050 2.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,953.57 0.00 2.43 Aug 01, 2054 6.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,953.57 0.00 3.90 Apr 01, 2037 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 14,953.57 0.00 5.79 May 17, 2033 4.95
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,953.57 0.00 3.36 Apr 01, 2032 7.63
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 14,953.57 0.00 9.02 Jan 15, 2040 6.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,953.57 0.00 3.20 Sep 18, 2029 3.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14,953.57 0.00 14.26 Sep 10, 2060 5.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 14,953.57 0.00 6.92 Jul 27, 2035 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,953.57 0.00 3.35 Oct 23, 2029 3.23
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 14,953.57 0.00 3.72 Mar 31, 2034 2.16
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 14,944.37 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14,944.37 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 14,944.37 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 14,919.00 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 14,919.00 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 14,919.00 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 14,919.00 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 14,919.00 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 14,914.84 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 14,914.84 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 14,910.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,906.55 0.00 12.55 Dec 01, 2047 4.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 14,906.55 0.00 5.24 Jan 10, 2037 3.09
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,906.55 0.00 4.62 Feb 01, 2032 4.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 14,906.55 0.00 7.43 Jan 15, 2035 3.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,906.55 0.00 5.80 Jun 15, 2033 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,906.55 0.00 6.44 Sep 11, 2035 5.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,906.55 0.00 3.73 Jul 01, 2030 5.50
META META PLATFORMS INC Industrial Fixed Income 14,906.55 0.00 4.73 Aug 15, 2031 4.55
GM GENERAL MOTORS CO Industrial Fixed Income 14,906.55 0.00 10.21 Oct 02, 2043 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,906.55 0.00 4.11 Aug 18, 2031 2.36
MARS MARS INC 144A Industrial Fixed Income 14,906.55 0.00 5.90 Jul 16, 2032 1.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,906.55 0.00 6.41 Jan 09, 2034 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 14,906.55 0.00 1.48 May 01, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 14,906.55 0.00 2.60 Jan 15, 2029 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 14,906.55 0.00 13.36 Jan 15, 2056 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,906.55 0.00 3.41 Dec 17, 2029 4.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,906.55 0.00 14.40 Apr 15, 2064 5.50
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 14,906.55 0.00 1.82 Mar 15, 2028 3.70
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 14,906.55 0.00 10.85 Mar 16, 2047 7.00
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 14,906.43 0.00 1.71 Dec 01, 2027 1.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 14,898.26 0.00 7.65 Jun 18, 2035 4.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 14,893.63 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,893.63 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 14,893.63 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,890.10 0.00 7.11 Nov 11, 2033 1.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,865.61 0.00 16.32 Dec 01, 2057 4.20
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,859.53 0.00 3.63 Apr 01, 2030 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,859.53 0.00 3.67 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,859.53 0.00 3.90 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 14,859.53 0.00 5.64 Aug 08, 2032 3.35
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 14,859.53 0.00 4.24 Dec 01, 2030 5.50
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 14,859.53 0.00 2.60 Feb 02, 2029 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,859.53 0.00 8.46 Jul 15, 2036 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,859.53 0.00 11.55 Feb 15, 2045 5.10
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 14,859.53 0.00 4.37 Apr 01, 2031 4.38
GMABDC GENMAB A/S 144A Industrial Fixed Income 14,859.53 0.00 4.14 Dec 15, 2033 7.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 14,859.53 0.00 17.13 Jul 01, 2114 4.68
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,859.53 0.00 1.84 Feb 22, 2029 5.42
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,859.53 0.00 11.15 Jun 01, 2043 4.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,859.53 0.00 3.50 Sep 15, 2032 6.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,859.53 0.00 2.85 Apr 01, 2032 6.50
SJM J M SMUCKER CO Industrial Fixed Income 14,859.53 0.00 5.98 Nov 15, 2033 6.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,859.53 0.00 0.23 Feb 01, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 14,859.53 0.00 1.85 Mar 27, 2028 5.05
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,859.53 0.00 12.10 Mar 30, 2050 5.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,859.53 0.00 3.85 May 21, 2030 2.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 14,859.53 0.00 4.10 Mar 18, 2031 4.38
HMC HMC CAPITAL LTD Financials Equity 14,851.37 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 14,851.37 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 14,832.95 0.00 26.49 Aug 01, 2072 3.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 14,817.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 14,812.50 0.00 10.77 Aug 11, 2046 5.86
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 14,812.50 0.00 8.17 Jun 15, 2039 6.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,812.50 0.00 4.64 May 28, 2032 3.04
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,812.50 0.00 5.69 Jan 15, 2033 4.95
EQT EQT CORP Industrial Fixed Income 14,812.50 0.00 1.39 Oct 01, 2027 3.90
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,812.50 0.00 2.37 Dec 01, 2055 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,812.50 0.00 6.55 Jun 15, 2034 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 14,812.50 0.00 5.58 Jan 25, 2033 5.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,812.50 0.00 3.40 Mar 15, 2030 5.86
HD HOME DEPOT INC Industrial Fixed Income 14,812.50 0.00 2.42 Sep 15, 2028 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,812.50 0.00 3.68 Feb 14, 2030 2.85
JBS JBS NV Industrial Fixed Income 14,812.50 0.00 6.85 Apr 20, 2035 5.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,812.50 0.00 3.53 Jan 24, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,812.50 0.00 10.49 Jan 22, 2044 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,812.50 0.00 1.11 May 04, 2027 3.63
TDG TRANSDIGM INC Industrial Fixed Income 14,812.50 0.00 1.24 Jan 15, 2029 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,812.50 0.00 12.06 Jan 15, 2047 4.35
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,812.50 0.00 12.11 Jan 25, 2051 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,808.46 0.00 7.10 Feb 13, 2034 2.88
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 14,792.14 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 14,792.14 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 14,792.14 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 14,792.14 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 14,787.90 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 14,784.55 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 14,783.97 0.00 0.00 Apr 02, 2026 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 14,766.76 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 14,766.76 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,765.48 0.00 2.18 Jul 07, 2028 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,765.48 0.00 2.24 Sep 08, 2028 5.10
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,765.48 0.00 3.54 Feb 21, 2030 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,765.48 0.00 7.41 Feb 24, 2037 5.21
CVS CVS HEALTH CORP Industrial Fixed Income 14,765.48 0.00 12.83 Jun 01, 2054 6.05
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,765.48 0.00 1.02 Apr 05, 2027 3.65
DVA DAVITA INC 144A Industrial Fixed Income 14,765.48 0.00 3.28 Sep 01, 2032 6.88
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 14,765.48 0.00 13.88 Jan 21, 2050 3.63
DIS WALT DISNEY CO Industrial Fixed Income 14,765.48 0.00 13.01 Mar 23, 2050 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 14,765.48 0.00 12.64 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,765.48 0.00 12.80 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,765.48 0.00 13.72 Feb 16, 2055 5.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 14,765.48 0.00 2.88 Jun 15, 2029 7.57
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,765.48 0.00 7.23 Aug 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 14,765.48 0.00 14.13 Apr 15, 2050 3.35
INTC INTEL CORPORATION Industrial Fixed Income 14,765.48 0.00 5.04 Aug 12, 2031 2.00
KEY KEYCORP MTN Financial Institutions Fixed Income 14,765.48 0.00 3.33 Oct 01, 2029 2.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,765.48 0.00 3.27 Sep 01, 2029 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 14,765.48 0.00 5.18 Jan 12, 2037 3.35
NFLX NETFLIX INC Industrial Fixed Income 14,765.48 0.00 6.80 Aug 15, 2034 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,765.48 0.00 2.97 Feb 15, 2032 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,765.48 0.00 0.90 Mar 15, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 14,765.48 0.00 6.50 Apr 15, 2055 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,765.48 0.00 10.62 Jul 13, 2043 6.18
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,765.48 0.00 9.62 Mar 15, 2039 3.88
MEITUA MEITUAN RegS Industrial Fixed Income 14,765.48 0.00 4.20 Oct 28, 2030 3.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 14,751.32 0.00 6.22 Jun 02, 2033 3.90
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 14,741.39 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14,724.43 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,718.46 0.00 10.84 Oct 29, 2041 3.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,718.46 0.00 5.77 May 01, 2034 5.04
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,718.46 0.00 3.32 Oct 01, 2029 2.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,718.46 0.00 2.09 Jun 12, 2029 5.34
BMW BMW FINANCE NV 144A Industrial Fixed Income 14,718.46 0.00 3.20 Aug 14, 2029 2.85
CI CIGNA GROUP Industrial Fixed Income 14,718.46 0.00 13.48 Jan 15, 2056 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,718.46 0.00 5.07 May 10, 2033 5.27
CCI CROWN CASTLE INC Industrial Fixed Income 14,718.46 0.00 4.51 Jan 15, 2031 2.25
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 14,718.46 0.00 10.75 Nov 01, 2051 4.51
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,718.46 0.00 12.96 Apr 18, 2054 5.75
EIX EDISON INTERNATIONAL Utility Fixed Income 14,718.46 0.00 1.81 Mar 15, 2028 4.13
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,718.46 0.00 7.52 Feb 01, 2051 2.00
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,718.46 0.00 2.51 Aug 01, 2055 6.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,718.46 0.00 3.67 Mar 26, 2030 3.10
MA MASTERCARD INC Industrial Fixed Income 14,718.46 0.00 13.65 Mar 26, 2050 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,718.46 0.00 12.91 Sep 30, 2047 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,718.46 0.00 1.62 Dec 02, 2028 5.35
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 14,718.46 0.00 6.20 Sep 08, 2033 4.50
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 14,718.46 0.00 1.43 Nov 01, 2028 6.00
TGT TARGET CORPORATION Industrial Fixed Income 14,718.46 0.00 13.82 Jan 15, 2053 4.80
XPO XPO INC 144A Industrial Fixed Income 14,718.46 0.00 0.66 Jun 01, 2028 6.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,718.46 0.00 4.65 Jun 09, 2031 3.40
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,718.46 0.00 13.76 Jul 07, 2052 4.95
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 14,718.46 0.00 6.92 Jun 15, 2035 3.60
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 14,716.02 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 14,716.02 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,694.18 0.00 7.25 Nov 30, 2034 4.12
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 14,690.65 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 14,682.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,671.43 0.00 6.50 Oct 29, 2033 3.40
AAPL APPLE INC Industrial Fixed Income 14,671.43 0.00 14.00 May 10, 2053 4.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,671.43 0.00 4.57 Mar 25, 2031 2.73
CVS CVS HEALTH CORP Industrial Fixed Income 14,671.43 0.00 4.23 Jan 30, 2031 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,671.43 0.00 2.27 Oct 03, 2028 5.99
C CITIBANK NA Financial Institutions Fixed Income 14,671.43 0.00 6.45 Apr 30, 2034 5.57
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,671.43 0.00 2.37 Oct 01, 2028 3.38
ENIIM ENI SPA 144A Industrial Fixed Income 14,671.43 0.00 2.31 Sep 12, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,671.43 0.00 7.11 Feb 15, 2035 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,671.43 0.00 0.89 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,671.43 0.00 2.08 Jun 26, 2028 5.68
IQV IQVIA INC 144A Industrial Fixed Income 14,671.43 0.00 0.79 May 15, 2027 5.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 14,671.43 0.00 1.60 May 01, 2028 6.50
OVV OVINTIV INC Industrial Fixed Income 14,671.43 0.00 1.96 May 15, 2028 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,671.43 0.00 2.55 Jan 15, 2029 6.10
STT STATE STREET CORP Financial Institutions Fixed Income 14,671.43 0.00 7.34 Oct 23, 2036 4.78
MMM 3M CO MTN Industrial Fixed Income 14,671.43 0.00 2.75 Mar 01, 2029 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,671.43 0.00 2.47 Nov 17, 2028 5.54
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 14,671.43 0.00 11.41 Oct 14, 2044 4.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 14,671.43 0.00 1.94 Apr 05, 2028 4.75
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 14,665.27 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,661.52 0.00 7.08 Apr 15, 2036 6.50
AMSF AMERISAFE INC Financials Equity 14,648.32 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,645.20 0.00 5.60 Apr 01, 2033 6.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 14,639.90 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 14,639.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 14,637.03 0.00 17.63 Mar 20, 2046 0.80
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,624.41 0.00 4.35 May 01, 2053 5.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 14,624.41 0.00 0.95 Sep 01, 2027 8.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,624.41 0.00 3.62 Jan 15, 2030 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,624.41 0.00 13.40 Oct 15, 2050 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 14,624.41 0.00 2.05 Apr 15, 2028 1.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,624.41 0.00 1.43 Sep 09, 2027 3.63
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 14,624.41 0.00 3.93 Sep 08, 2035 4.55
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,624.41 0.00 4.77 Apr 21, 2031 1.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,624.41 0.00 5.92 Jul 25, 2033 5.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 14,624.41 0.00 9.14 Jan 19, 2038 3.92
WMT WALMART INC Industrial Fixed Income 14,624.41 0.00 5.48 Sep 09, 2032 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,624.41 0.00 12.88 Feb 05, 2049 4.38
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 14,624.41 0.00 2.82 Aug 01, 2032 7.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,624.41 0.00 0.11 Apr 15, 2028 7.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 14,624.41 0.00 2.47 Apr 15, 2030 8.75
KO COCA-COLA CO Industrial Fixed Income 14,624.41 0.00 11.22 Jun 01, 2040 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,624.41 0.00 3.13 Jul 31, 2029 3.13
LTFOODS LT FOODS LTD Consumer Staples Equity 14,614.53 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 14,614.13 0.00 0.00 Dec 31, 2049 3.64
7730 MANI INC Health Care Equity 14,597.50 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 14,597.50 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 14,597.50 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 14,597.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,577.38 0.00 6.03 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,577.38 0.00 1.44 Sep 15, 2028 4.04
CI CIGNA GROUP Industrial Fixed Income 14,577.38 0.00 5.39 Sep 15, 2032 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 14,577.38 0.00 3.85 Apr 23, 2030 2.13
CVX CHEVRON USA INC Industrial Fixed Income 14,577.38 0.00 5.50 Oct 15, 2032 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,577.38 0.00 0.23 Jun 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,577.38 0.00 14.80 Jan 15, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,577.38 0.00 5.66 Jan 31, 2033 5.35
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 14,577.38 0.00 5.77 Jul 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,577.38 0.00 3.47 Apr 06, 2030 5.85
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,577.38 0.00 4.96 Mar 31, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,577.38 0.00 1.78 Feb 10, 2028 4.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,577.38 0.00 12.83 Jun 15, 2052 5.50
MSCI MSCI INC 144A Industrial Fixed Income 14,577.38 0.00 3.71 Sep 01, 2030 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,577.38 0.00 1.45 Oct 15, 2027 5.00
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 14,577.38 0.00 3.31 Dec 15, 2030 10.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 14,577.38 0.00 12.96 Apr 30, 2050 4.35
OKE ONEOK INC Industrial Fixed Income 14,577.38 0.00 4.76 Oct 15, 2031 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,577.38 0.00 11.84 Nov 10, 2044 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,577.38 0.00 4.18 Aug 15, 2030 1.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,577.38 0.00 7.23 Sep 15, 2035 5.10
TGNA TEGNA INC Industrial Fixed Income 14,577.38 0.00 0.86 Mar 15, 2028 4.63
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 14,577.38 0.00 8.14 May 15, 2036 3.60
MBSB MBSB Financials Equity 14,563.78 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 14,563.78 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 14,563.78 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 14,542.74 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 14,538.41 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 14,534.03 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 14,534.03 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 14,534.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 14,530.91 0.00 19.68 Mar 20, 2054 1.80
ABBV ABBVIE INC Industrial Fixed Income 14,530.36 0.00 15.16 Mar 15, 2066 5.65
AMGN AMGEN INC Industrial Fixed Income 14,530.36 0.00 1.52 Nov 02, 2027 3.20
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,530.36 0.00 12.99 Mar 13, 2052 3.48
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 14,530.36 0.00 8.28 Mar 15, 2038 6.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,530.36 0.00 1.28 Nov 01, 2030 8.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,530.36 0.00 5.23 Mar 14, 2032 3.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,530.36 0.00 11.79 Nov 01, 2048 5.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,530.36 0.00 6.90 Apr 01, 2035 5.55
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 14,530.36 0.00 6.09 Jun 01, 2054 7.00
FDX FEDEX CORP Industrial Fixed Income 14,530.36 0.00 11.71 Nov 15, 2045 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,530.36 0.00 2.68 Feb 09, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,530.36 0.00 15.26 Feb 09, 2064 5.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,530.36 0.00 5.91 Oct 06, 2033 6.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 14,530.36 0.00 3.48 May 15, 2031 10.38
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 14,530.36 0.00 6.58 Mar 21, 2036 7.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,530.36 0.00 15.76 Dec 13, 2051 2.61
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,530.36 0.00 1.85 Apr 01, 2028 3.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,530.36 0.00 0.47 Feb 15, 2027 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,530.36 0.00 1.85 Apr 15, 2028 4.25
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 14,530.36 0.00 4.03 Jun 23, 2030 2.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 14,514.58 0.00 2.84 Mar 06, 2029 2.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 14,513.04 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 14,513.04 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 14,513.04 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 14,513.04 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,498.25 0.00 5.99 Aug 20, 2032 1.50
1514 ALLIS ELECTRIC LTD Industrials Equity 14,487.67 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 14,487.67 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14,487.67 0.00 0.00 nan 0.00
KLAC KLA CORP Industrial Fixed Income 14,483.34 0.00 2.67 Mar 15, 2029 4.10
AAPL APPLE INC Industrial Fixed Income 14,483.34 0.00 4.25 Aug 20, 2030 1.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,483.34 0.00 3.11 Sep 18, 2034 5.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,483.34 0.00 2.71 Mar 26, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,483.34 0.00 1.88 Apr 12, 2028 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,483.34 0.00 3.08 Jun 27, 2029 3.31
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 14,483.34 0.00 10.56 May 01, 2043 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,483.34 0.00 3.60 Apr 15, 2030 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,483.34 0.00 1.77 Feb 01, 2029 5.47
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,483.34 0.00 1.89 Mar 03, 2028 4.90
META META PLATFORMS INC Industrial Fixed Income 14,483.34 0.00 3.66 May 15, 2030 4.80
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,483.34 0.00 3.39 Feb 01, 2036 2.00
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 14,483.34 0.00 1.53 Oct 15, 2029 4.15
INTNED ING GROEP NV Financial Institutions Fixed Income 14,483.34 0.00 5.12 Mar 28, 2033 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,483.34 0.00 2.28 Sep 21, 2028 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,483.34 0.00 1.45 Sep 11, 2027 3.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,483.34 0.00 5.93 Aug 18, 2034 5.94
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,483.34 0.00 2.75 Feb 20, 2029 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,483.34 0.00 6.37 May 15, 2034 5.35
CRM SALESFORCE INC Industrial Fixed Income 14,483.34 0.00 2.28 Jul 15, 2028 1.50
STT STATE STREET CORP Financial Institutions Fixed Income 14,483.34 0.00 3.64 Apr 24, 2030 4.83
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,483.34 0.00 2.64 Jan 31, 2029 5.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 14,483.34 0.00 5.29 May 15, 2032 4.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,483.34 0.00 6.92 May 19, 2035 6.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,483.34 0.00 5.67 Jan 25, 2033 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,483.34 0.00 5.62 Sep 30, 2033 7.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,473.76 0.00 5.44 Sep 15, 2031 0.13
002074 GOTION HIGH-TECH LTD A Industrials Equity 14,462.29 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 14,462.29 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,457.44 0.00 10.24 Jun 21, 2039 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,457.44 0.00 14.43 Jun 21, 2054 4.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 14,436.92 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 14,436.92 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 14,436.92 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 14,436.92 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 14,436.31 0.00 2.71 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 14,436.31 0.00 7.24 May 12, 2035 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,436.31 0.00 15.32 Nov 13, 2050 2.55
AVGO BROADCOM INC Industrial Fixed Income 14,436.31 0.00 5.12 Feb 15, 2032 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,436.31 0.00 13.56 Mar 15, 2056 5.80
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 14,436.31 0.00 1.49 Sep 29, 2027 3.25
EQIX EQUINIX INC Industrial Fixed Income 14,436.31 0.00 3.39 Nov 18, 2029 3.20
IT GARTNER INC 144A Industrial Fixed Income 14,436.31 0.00 1.74 Jul 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,436.31 0.00 3.86 Jun 21, 2030 3.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,436.31 0.00 0.03 Jan 15, 2029 4.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,436.31 0.00 4.40 Mar 15, 2031 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,436.31 0.00 1.65 Dec 07, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,436.31 0.00 16.74 Mar 17, 2062 3.04
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,436.31 0.00 2.05 May 27, 2029 5.67
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,436.31 0.00 2.82 May 23, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,436.31 0.00 3.37 Nov 01, 2029 2.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,436.31 0.00 1.39 Aug 11, 2027 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,436.31 0.00 13.35 Mar 09, 2053 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,436.31 0.00 1.17 Jul 13, 2027 4.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,436.31 0.00 5.72 Jul 06, 2034 6.30
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,436.31 0.00 4.96 Sep 15, 2031 2.69
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,436.31 0.00 8.17 Oct 15, 2037 6.20
V VISA INC Industrial Fixed Income 14,436.31 0.00 1.42 Sep 15, 2027 2.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,436.31 0.00 7.29 Aug 01, 2035 5.50
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 14,436.31 0.00 7.33 Aug 15, 2035 5.25
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,436.31 0.00 14.29 Jun 10, 2055 4.88
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,416.72 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,416.62 0.00 14.73 May 15, 2052 5.36
9933 CTCI CORP Industrials Equity 14,411.55 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 14,411.55 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 14,411.55 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 14,409.91 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,389.29 0.00 4.66 Aug 13, 2031 4.85
CVX CHEVRON USA INC Industrial Fixed Income 14,389.29 0.00 4.03 Oct 15, 2030 4.30
AAPL APPLE INC Industrial Fixed Income 14,389.29 0.00 15.55 Aug 05, 2051 2.70
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,389.29 0.00 8.80 Nov 01, 2038 5.30
DTE DTE ENERGY COMPANY Utility Fixed Income 14,389.29 0.00 3.55 Apr 01, 2030 5.20
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,389.29 0.00 7.61 Jan 01, 2052 2.00
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,389.29 0.00 2.51 Sep 01, 2055 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,389.29 0.00 4.65 Nov 05, 2031 6.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,389.29 0.00 6.62 Apr 17, 2034 4.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,389.29 0.00 0.77 Oct 15, 2030 11.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 14,389.29 0.00 4.86 May 23, 2042 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,389.29 0.00 6.35 May 15, 2034 5.80
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,389.29 0.00 16.58 Dec 01, 2060 2.78
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 14,389.29 0.00 1.85 Jul 15, 2030 3.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,389.29 0.00 0.97 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,389.29 0.00 6.95 Jan 15, 2035 5.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,389.29 0.00 5.15 Oct 15, 2031 2.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,389.29 0.00 6.39 Apr 05, 2034 5.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,389.29 0.00 3.43 Feb 15, 2030 7.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 14,389.29 0.00 4.18 Sep 17, 2030 2.41
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,389.29 0.00 5.01 May 25, 2032 6.95
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 14,386.18 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 14,386.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,383.97 0.00 19.43 Jan 26, 2062 3.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,375.80 0.00 23.42 Aug 26, 2049 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 14,360.80 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 14,343.63 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 14,343.63 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 14,343.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 14,343.15 0.00 14.74 Dec 20, 2043 1.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,342.26 0.00 6.38 Feb 12, 2034 5.27
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,342.26 0.00 1.77 Jan 11, 2028 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,342.26 0.00 5.13 Jan 14, 2037 3.65
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 14,342.26 0.00 9.15 Oct 15, 2039 5.95
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,342.26 0.00 6.65 Oct 01, 2033 2.45
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 14,342.26 0.00 2.04 Apr 15, 2031 8.50
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,342.26 0.00 7.21 Dec 01, 2050 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,342.26 0.00 1.82 Jan 15, 2031 6.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,342.26 0.00 2.71 Jul 15, 2029 12.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 14,342.26 0.00 6.96 Apr 07, 2035 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,342.26 0.00 13.96 Mar 01, 2054 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 14,342.26 0.00 3.07 Jul 26, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 14,342.26 0.00 0.94 Mar 25, 2027 3.75
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 14,342.26 0.00 1.53 Nov 08, 2027 4.55
NYC NEW YORK N Y Local Authority Fixed Income 14,342.26 0.00 6.86 Dec 01, 2037 6.27
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,342.26 0.00 1.49 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,342.26 0.00 2.16 Jun 01, 2028 1.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,342.26 0.00 2.74 Apr 01, 2029 4.88
CRM SALESFORCE INC Industrial Fixed Income 14,342.26 0.00 4.97 Jul 15, 2031 1.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,342.26 0.00 1.74 Jan 10, 2028 5.16
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,342.26 0.00 1.45 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,342.26 0.00 7.23 Oct 23, 2036 4.96
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,342.26 0.00 2.49 May 15, 2029 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,342.26 0.00 0.96 Mar 08, 2027 3.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,342.26 0.00 4.46 Feb 09, 2031 3.35
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,342.26 0.00 5.86 Sep 26, 2033 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,342.26 0.00 9.12 Jan 13, 2046 9.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,342.26 0.00 3.77 Apr 13, 2030 2.75
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,335.43 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 14,335.43 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 14,335.43 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,326.82 0.00 0.13 Apr 22, 2026 4.85
DMC DMCI HOLDINGS INC Industrials Equity 14,310.06 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 14,310.06 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 14,310.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,295.24 0.00 4.08 Sep 23, 2035 3.56
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,295.24 0.00 4.93 Mar 01, 2034 6.38
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 14,295.24 0.00 4.02 Jul 15, 2030 2.80
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 14,295.24 0.00 1.68 Jun 15, 2030 6.00
DE DEERE & CO Industrial Fixed Income 14,295.24 0.00 6.92 Jan 16, 2035 5.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,295.24 0.00 2.72 Feb 15, 2029 4.15
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 14,295.24 0.00 1.87 Jan 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,295.24 0.00 3.39 Dec 01, 2029 3.50
ECOPET ECOPETROL SA Agency Fixed Income 14,295.24 0.00 4.81 Nov 02, 2031 4.63
INTC INTEL CORPORATION Industrial Fixed Income 14,295.24 0.00 5.50 Aug 05, 2032 4.15
KMI KINDER MORGAN INC Industrial Fixed Income 14,295.24 0.00 6.75 Dec 01, 2034 5.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,295.24 0.00 13.20 Sep 24, 2048 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,295.24 0.00 7.18 Jan 31, 2036 6.88
PFE PFIZER INC Industrial Fixed Income 14,295.24 0.00 11.69 May 15, 2044 4.40
PFE PFIZER INC Industrial Fixed Income 14,295.24 0.00 5.62 Nov 15, 2032 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,295.24 0.00 6.07 Jan 19, 2035 6.07
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,295.24 0.00 1.49 Mar 15, 2029 7.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,295.24 0.00 16.39 Nov 20, 2060 3.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,295.24 0.00 3.51 Feb 01, 2030 4.05
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,295.24 0.00 6.64 Sep 12, 2034 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,295.24 0.00 12.37 Apr 28, 2045 4.10
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,295.24 0.00 4.37 Oct 27, 2030 1.63
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 14,295.24 0.00 4.75 Feb 10, 2035 8.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,286.00 0.00 6.09 Nov 25, 2032 2.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14,284.69 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 14,284.69 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 14,284.69 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 14,280.16 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 14,280.16 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 14,259.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 14,248.22 0.00 11.40 Jun 15, 2044 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,248.22 0.00 12.09 Nov 03, 2045 4.35
BALL BALL CORPORATION Industrial Fixed Income 14,248.22 0.00 4.09 Aug 15, 2030 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,248.22 0.00 4.36 Feb 24, 2032 4.52
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,248.22 0.00 5.09 Feb 24, 2032 4.95
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 14,248.22 0.00 3.02 Jul 01, 2029 3.60
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 14,248.22 0.00 5.89 Mar 15, 2033 4.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,248.22 0.00 0.92 Mar 01, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,248.22 0.00 6.60 Jun 01, 2034 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,248.22 0.00 1.79 Feb 12, 2028 4.55
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 14,248.22 0.00 1.53 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,248.22 0.00 1.84 Apr 01, 2028 3.80
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 14,248.22 0.00 10.08 Apr 01, 2057 6.64
NFLX NETFLIX INC Industrial Fixed Income 14,248.22 0.00 2.85 May 15, 2029 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,248.22 0.00 3.16 Aug 15, 2029 3.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,248.22 0.00 8.86 Mar 01, 2039 7.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,248.22 0.00 1.73 Jan 25, 2028 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,248.22 0.00 3.61 Jan 22, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,248.22 0.00 11.01 Jul 09, 2044 5.84
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,248.22 0.00 2.00 Apr 06, 2028 1.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,248.22 0.00 3.51 Feb 15, 2030 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,248.22 0.00 6.88 Jun 13, 2036 6.60
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 14,233.94 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 14,228.86 0.00 1.06 Mar 31, 2027 0.00
USHAMART USHA MARTIN LTD Materials Equity 14,208.57 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 14,208.57 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 14,201.19 0.00 3.76 May 15, 2030 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,201.19 0.00 2.59 Jan 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 14,201.19 0.00 12.68 Jun 15, 2048 4.56
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,201.19 0.00 11.26 Jan 22, 2044 4.88
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 14,201.19 0.00 4.05 Oct 15, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,201.19 0.00 12.13 May 25, 2047 4.75
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,201.19 0.00 7.15 Jan 01, 2052 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,201.19 0.00 7.51 Sep 01, 2035 4.60
HCA HCA INC Industrial Fixed Income 14,201.19 0.00 2.03 Jun 01, 2028 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,201.19 0.00 2.24 Aug 14, 2028 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,201.19 0.00 15.14 Feb 06, 2057 4.50
NFLX NETFLIX INC 144A Industrial Fixed Income 14,201.19 0.00 3.31 Nov 15, 2029 5.38
PAYX PAYCHEX INC Industrial Fixed Income 14,201.19 0.00 5.05 Apr 15, 2032 5.35
SYK STRYKER CORPORATION Industrial Fixed Income 14,201.19 0.00 3.15 Sep 11, 2029 4.25
MMM 3M CO Industrial Fixed Income 14,201.19 0.00 3.27 Aug 26, 2029 2.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,201.19 0.00 6.85 Aug 12, 2034 4.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 14,201.19 0.00 2.03 Nov 30, 2030 10.50
V VISA INC Industrial Fixed Income 14,201.19 0.00 4.73 Feb 15, 2031 1.10
026960 DONG SUH INC Consumer Staples Equity 14,183.20 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 14,183.20 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 14,183.20 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 14,174.91 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 14,157.82 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,155.39 0.00 6.22 Mar 03, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,155.39 0.00 4.39 Nov 11, 2030 2.50
GOOGL ALPHABET INC Industrial Fixed Income 14,154.17 0.00 18.43 Aug 15, 2060 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 14,154.17 0.00 16.93 Jun 03, 2060 2.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,154.17 0.00 6.72 May 28, 2036 6.03
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,154.17 0.00 1.84 Feb 14, 2029 4.93
AVGO BROADCOM INC Industrial Fixed Income 14,154.17 0.00 2.70 Apr 15, 2029 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 14,154.17 0.00 1.69 Jan 11, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,154.17 0.00 2.11 Jun 05, 2028 4.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 14,154.17 0.00 1.18 May 25, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,154.17 0.00 6.70 Feb 07, 2035 6.50
HCA HCA INC Industrial Fixed Income 14,154.17 0.00 4.92 Jul 15, 2031 2.38
HD HOME DEPOT INC Industrial Fixed Income 14,154.17 0.00 4.56 Jun 25, 2031 4.85
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,154.17 0.00 2.68 Mar 15, 2029 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,154.17 0.00 12.17 Nov 03, 2045 4.45
CNOOC NEXEN INC Agency Fixed Income 14,154.17 0.00 8.08 May 15, 2037 6.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,154.17 0.00 3.47 Jan 29, 2031 5.22
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,154.17 0.00 2.47 Feb 01, 2032 7.13
SANFP SANOFI SA Industrial Fixed Income 14,154.17 0.00 2.07 Jun 19, 2028 3.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,154.17 0.00 2.61 Mar 15, 2029 5.50
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 14,154.17 0.00 1.49 Oct 22, 2027 4.33
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,154.17 0.00 5.60 Jul 15, 2033 8.38
TSN TYSON FOODS INC Industrial Fixed Income 14,154.17 0.00 2.67 Mar 01, 2029 4.35
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,154.17 0.00 6.73 Sep 15, 2034 4.80
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,154.17 0.00 2.85 May 01, 2029 3.50
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 14,154.17 0.00 4.30 Jan 29, 2031 3.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,154.17 0.00 3.27 Mar 01, 2033 8.00
7575 JAPAN LIFELINE LTD Health Care Equity 14,153.23 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 14,153.23 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,107.15 0.00 5.87 Sep 15, 2033 5.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,107.15 0.00 2.20 Sep 15, 2028 7.05
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 14,107.15 0.00 1.89 Mar 14, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,107.15 0.00 2.64 Jan 10, 2029 4.71
PCG PG&E CORPORATION Utility Fixed Income 14,107.15 0.00 2.61 Jul 01, 2030 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,107.15 0.00 3.42 Dec 15, 2029 3.55
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 14,107.15 0.00 10.38 Jan 20, 2042 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,107.15 0.00 4.90 Apr 13, 2033 6.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,107.15 0.00 5.29 Oct 28, 2033 6.12
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,107.15 0.00 4.64 Aug 05, 2032 5.15
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 14,107.15 0.00 4.58 Mar 15, 2034 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,107.15 0.00 2.59 Dec 15, 2028 3.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,107.15 0.00 3.06 Dec 01, 2029 3.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,107.15 0.00 13.40 Feb 08, 2051 3.83
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 14,107.15 0.00 2.40 Oct 31, 2028 6.25
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 14,107.15 0.00 3.56 May 28, 2033 9.25
COTY COTY INC 144A Industrial Fixed Income 14,107.15 0.00 2.51 Jul 15, 2030 6.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 14,107.15 0.00 4.23 Mar 31, 2032 5.63
AAPL APPLE INC Industrial Fixed Income 14,107.15 0.00 2.01 May 12, 2028 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,107.15 0.00 12.36 Jan 23, 2049 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,107.15 0.00 1.94 Apr 28, 2028 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,107.15 0.00 4.98 Jul 29, 2032 2.36
CARGIL CARGILL INC 144A Industrial Fixed Income 14,107.15 0.00 5.20 Nov 10, 2031 2.13
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 14,107.15 0.00 1.94 Mar 06, 2028 1.50
DIS WALT DISNEY CO Industrial Fixed Income 14,107.15 0.00 6.78 Dec 15, 2034 6.20
DIS WALT DISNEY CO Industrial Fixed Income 14,107.15 0.00 7.31 Dec 15, 2035 6.40
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 14,107.15 0.00 6.26 Feb 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,107.15 0.00 2.07 Jun 23, 2028 5.80
HD HOME DEPOT INC Industrial Fixed Income 14,107.15 0.00 1.42 Sep 14, 2027 2.80
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 14,098.25 0.00 5.00 Jun 20, 2031 1.90
4118 KANEKA CORP Materials Equity 14,089.76 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 14,089.76 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 14,089.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 14,081.92 0.00 14.92 Mar 20, 2043 1.10
SJVN SJVN LTD Utilities Equity 14,081.71 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 14,081.71 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,081.71 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 14,081.71 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 14,081.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,065.59 0.00 11.60 Jun 23, 2041 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,065.59 0.00 0.26 Jun 10, 2026 3.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,060.12 0.00 5.83 Mar 03, 2033 4.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,060.12 0.00 3.84 Sep 08, 2030 5.25
C CITIGROUP INC Financial Institutions Fixed Income 14,060.12 0.00 11.04 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,060.12 0.00 10.26 Nov 01, 2039 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,060.12 0.00 2.11 Jun 20, 2028 4.30
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,060.12 0.00 4.47 Mar 01, 2054 5.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,060.12 0.00 3.40 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,060.12 0.00 10.14 Jan 14, 2042 6.10
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 14,060.12 0.00 3.24 Jan 15, 2032 6.63
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 14,060.12 0.00 12.13 Nov 15, 2053 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,060.12 0.00 5.84 Feb 27, 2033 4.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 14,060.12 0.00 5.83 Mar 30, 2033 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,060.12 0.00 1.78 Jan 27, 2028 6.00
PSX PHILLIPS 66 Industrial Fixed Income 14,060.12 0.00 10.12 May 01, 2042 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,060.12 0.00 3.64 Feb 01, 2030 2.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,060.12 0.00 5.04 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,060.12 0.00 2.88 May 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,060.12 0.00 2.55 Jan 15, 2029 4.40
WMT WALMART INC Industrial Fixed Income 14,060.12 0.00 8.50 Apr 15, 2038 6.20
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,060.12 0.00 6.43 Apr 18, 2035 7.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,060.12 0.00 6.26 Apr 05, 2034 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,060.12 0.00 12.23 Feb 24, 2055 7.15
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,060.12 0.00 7.00 Sep 26, 2035 6.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 14,030.96 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 14,026.29 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 14,026.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 14,024.78 0.00 10.61 Sep 20, 2038 2.40
T AT&T INC Industrial Fixed Income 14,013.10 0.00 5.55 Nov 01, 2032 4.55
CI CIGNA GROUP Industrial Fixed Income 14,013.10 0.00 14.15 Mar 15, 2051 3.40
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 14,013.10 0.00 3.28 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 14,013.10 0.00 2.64 Jan 30, 2029 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 14,013.10 0.00 7.42 Jan 29, 2037 5.42
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,013.10 0.00 4.66 Feb 02, 2031 1.38
K KELLANOVA Industrial Fixed Income 14,013.10 0.00 4.18 Apr 01, 2031 7.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,013.10 0.00 2.84 Apr 17, 2029 4.63
MARS MARS INC 144A Industrial Fixed Income 14,013.10 0.00 4.40 Apr 20, 2031 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,013.10 0.00 7.55 Jan 25, 2041 5.42
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,013.10 0.00 7.45 Jan 15, 2036 5.60
SPGI S&P GLOBAL INC Industrial Fixed Income 14,013.10 0.00 2.81 Mar 01, 2029 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,013.10 0.00 4.28 Oct 01, 2030 1.70
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 14,013.10 0.00 10.29 Oct 15, 2041 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,013.10 0.00 6.13 Mar 15, 2034 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,013.10 0.00 1.38 Aug 03, 2027 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,013.10 0.00 2.18 Jun 07, 2029 1.89
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,013.10 0.00 7.26 Jul 01, 2035 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,013.10 0.00 2.22 Aug 15, 2028 5.30
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,013.10 0.00 2.24 Aug 10, 2028 6.35
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,013.10 0.00 8.50 Nov 26, 2049 9.13
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 14,013.10 0.00 3.54 Jun 10, 2033 8.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 14,005.59 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 14,005.59 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 14,005.59 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 14,005.59 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 14,005.59 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,992.12 0.00 7.37 Sep 20, 2035 4.75
HRHO EFG-HERMES HLDGS Financials Equity 13,980.22 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,967.63 0.00 0.24 Jun 01, 2026 2.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,966.07 0.00 3.59 Jan 25, 2030 2.95
AMZN AMAZON.COM INC Industrial Fixed Income 13,966.07 0.00 15.43 Apr 13, 2062 4.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,966.07 0.00 2.40 Nov 15, 2028 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,966.07 0.00 3.60 Apr 09, 2030 4.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,966.07 0.00 2.71 Mar 13, 2029 5.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,966.07 0.00 2.67 Feb 15, 2029 5.13
CVX CHEVRON USA INC Industrial Fixed Income 13,966.07 0.00 1.83 Feb 26, 2028 4.47
KO COCA-COLA CO Industrial Fixed Income 13,966.07 0.00 1.21 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,966.07 0.00 14.28 May 15, 2064 5.50
ENIIM ENI SPA 144A Industrial Fixed Income 13,966.07 0.00 6.42 May 15, 2034 5.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,966.07 0.00 3.85 Apr 30, 2030 2.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,966.07 0.00 4.09 Jan 15, 2033 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,966.07 0.00 13.23 Mar 03, 2047 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 13,966.07 0.00 5.52 Oct 15, 2032 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,966.07 0.00 10.20 Feb 08, 2041 5.30
NOV NOV INC Industrial Fixed Income 13,966.07 0.00 11.19 Dec 01, 2042 3.95
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 13,966.07 0.00 1.43 Sep 30, 2027 8.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 13,966.07 0.00 1.98 Apr 13, 2028 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,966.07 0.00 2.28 Sep 17, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,966.07 0.00 5.39 Mar 03, 2032 2.90
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 13,966.07 0.00 6.14 Sep 19, 2033 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,966.07 0.00 5.34 Jan 12, 2032 2.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,966.07 0.00 12.24 May 30, 2048 5.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 13,966.07 0.00 4.07 Feb 15, 2031 7.13
ZTS ZOETIS INC Industrial Fixed Income 13,966.07 0.00 11.05 Feb 01, 2043 4.70
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 13,966.07 0.00 6.68 Jul 31, 2042 8.95
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,962.83 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 13,954.85 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 13,954.85 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 13,954.85 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,951.30 0.00 12.94 Apr 01, 2042 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,943.14 0.00 15.48 Oct 22, 2048 4.08
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 13,943.14 0.00 25.84 Oct 31, 2071 1.45
1030 SEAZEN GROUP LTD Real Estate Equity 13,929.47 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 13,929.47 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 13,919.05 0.00 2.02 Jun 01, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,919.05 0.00 2.68 Feb 08, 2029 4.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,919.05 0.00 14.81 Feb 09, 2051 3.15
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 13,919.05 0.00 3.32 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,919.05 0.00 3.52 Mar 15, 2030 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,919.05 0.00 2.95 Jun 01, 2029 3.45
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 13,919.05 0.00 6.82 Mar 15, 2058 5.62
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,919.05 0.00 6.06 Aug 11, 2033 5.15
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 13,919.05 0.00 3.11 Nov 17, 2056 7.46
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,919.05 0.00 4.88 Jan 29, 2032 6.00
BA BOEING CO Industrial Fixed Income 13,919.05 0.00 1.02 May 01, 2027 6.26
CPB CAMPBELLS CO Industrial Fixed Income 13,919.05 0.00 2.69 Mar 21, 2029 5.20
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,919.05 0.00 5.64 Apr 20, 2032 1.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,919.05 0.00 5.47 Oct 06, 2032 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,919.05 0.00 1.63 Dec 01, 2032 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,919.05 0.00 12.93 Feb 15, 2048 4.25
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,919.05 0.00 2.03 Feb 01, 2054 6.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 13,919.05 0.00 2.84 Apr 26, 2029 5.25
FISV FISERV INC Industrial Fixed Income 13,919.05 0.00 2.24 Aug 21, 2028 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 13,919.05 0.00 10.78 Mar 15, 2042 4.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,919.05 0.00 2.46 Nov 15, 2028 4.50
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 13,919.05 0.00 3.80 Jun 15, 2033 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,919.05 0.00 4.66 Mar 12, 2031 1.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,919.05 0.00 4.98 Jul 28, 2031 2.15
INTNED ING GROEP NV Financial Institutions Fixed Income 13,919.05 0.00 6.78 Mar 25, 2036 5.53
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,919.05 0.00 1.73 Jan 19, 2029 5.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,919.05 0.00 14.64 Jan 19, 2063 4.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 13,919.05 0.00 4.68 Jun 09, 2032 2.89
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,919.05 0.00 10.76 Sep 06, 2045 5.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 13,919.05 0.00 4.99 Apr 04, 2032 5.38
MTRC MTR CORP LTD RegS Agency Fixed Income 13,919.05 0.00 7.11 Apr 01, 2035 4.88
036460 KOREA GAS Utilities Equity 13,904.10 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 13,904.10 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 13,904.10 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,902.32 0.00 4.09 Apr 28, 2031 7.35
3778 SAKURA INTERNET INC Information Technology Equity 13,899.36 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 13,899.36 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 13,899.36 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 13,878.73 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13,878.73 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,877.83 0.00 15.07 Jun 17, 2046 2.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 13,872.03 0.00 2.69 Jan 24, 2029 4.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,872.03 0.00 1.00 Apr 18, 2027 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,872.03 0.00 1.17 Jun 15, 2027 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,872.03 0.00 3.58 Jan 15, 2030 3.25
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,872.03 0.00 2.98 Dec 01, 2034 3.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 13,872.03 0.00 6.90 Aug 20, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,872.03 0.00 14.87 Oct 01, 2050 2.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,872.03 0.00 4.18 Jan 15, 2031 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,872.03 0.00 1.73 Feb 01, 2028 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 13,872.03 0.00 1.79 Mar 07, 2028 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,872.03 0.00 1.79 Feb 15, 2028 4.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,872.03 0.00 14.60 Sep 10, 2064 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,872.03 0.00 6.44 Jan 05, 2034 4.80
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 13,872.03 0.00 3.29 Jan 15, 2030 6.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,872.03 0.00 3.24 Sep 15, 2029 2.95
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,872.03 0.00 5.97 Dec 15, 2032 3.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 13,872.03 0.00 5.55 Aug 31, 2036 3.54
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,872.03 0.00 5.72 Apr 28, 2033 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,872.03 0.00 5.95 Sep 21, 2033 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 13,872.03 0.00 1.37 Oct 06, 2028 9.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,872.03 0.00 2.36 Oct 11, 2028 5.88
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 13,835.89 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 13,827.52 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,825.00 0.00 4.59 Mar 12, 2031 2.30
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 13,825.00 0.00 3.42 Jan 22, 2030 6.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,825.00 0.00 2.71 Feb 02, 2030 4.25
CIXCN CI FINANCIAL CORP Agency Fixed Income 13,825.00 0.00 4.33 Dec 17, 2030 3.20
CI CIGNA GROUP Industrial Fixed Income 13,825.00 0.00 6.39 Feb 15, 2034 5.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,825.00 0.00 1.64 Mar 01, 2054 6.50
FISV FISERV INC Industrial Fixed Income 13,825.00 0.00 1.82 Mar 02, 2028 5.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,825.00 0.00 12.90 Jun 15, 2054 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,825.00 0.00 4.56 Jan 15, 2031 1.80
MRK MERCK & CO INC Industrial Fixed Income 13,825.00 0.00 7.59 Dec 04, 2035 4.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 13,825.00 0.00 1.43 Sep 14, 2027 4.87
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,825.00 0.00 4.90 Jan 21, 2033 5.71
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,825.00 0.00 2.56 Jan 09, 2030 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,825.00 0.00 1.95 Mar 20, 2028 2.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,825.00 0.00 2.48 Jan 15, 2029 5.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 13,825.00 0.00 10.89 Aug 11, 2044 6.10
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 13,825.00 0.00 9.67 Sep 30, 2040 3.25
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 13,825.00 0.00 1.78 Feb 06, 2028 8.25
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 13,825.00 0.00 2.94 Jul 23, 2029 8.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,812.53 0.00 2.23 Jul 04, 2028 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,812.53 0.00 8.89 Aug 15, 2040 7.13
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 13,796.20 0.00 21.21 Mar 20, 2055 1.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,779.87 0.00 1.27 Jun 17, 2027 0.00
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 13,777.98 0.00 3.08 Aug 01, 2030 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,777.98 0.00 1.77 Jan 18, 2028 5.13
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 13,777.98 0.00 3.61 Nov 15, 2056 7.24
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 13,777.98 0.00 6.87 Feb 15, 2058 5.98
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 13,777.98 0.00 3.60 May 15, 2058 6.54
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,777.98 0.00 2.86 May 20, 2030 5.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 13,777.98 0.00 0.94 Dec 01, 2027 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,777.98 0.00 6.26 Mar 13, 2034 5.84
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,777.98 0.00 13.66 Jan 15, 2055 5.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 13,777.98 0.00 0.51 Feb 01, 2029 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 13,777.98 0.00 4.67 Apr 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,777.98 0.00 5.53 Sep 15, 2032 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,777.98 0.00 2.87 May 15, 2029 4.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,777.98 0.00 2.32 Sep 18, 2028 5.13
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,777.98 0.00 2.58 Feb 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,777.98 0.00 1.12 May 08, 2027 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,777.98 0.00 6.08 Oct 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,777.98 0.00 2.24 Sep 21, 2028 6.10
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 13,777.98 0.00 7.46 Jun 01, 2040 5.73
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 13,777.98 0.00 3.06 Aug 15, 2029 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,777.98 0.00 3.73 Feb 25, 2030 2.56
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,777.98 0.00 4.64 Feb 04, 2031 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,777.98 0.00 2.69 Mar 15, 2029 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,777.98 0.00 4.93 Jun 10, 2031 1.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,777.98 0.00 1.14 May 14, 2028 5.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,777.98 0.00 1.57 Dec 01, 2027 3.95
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 13,777.98 0.00 7.29 May 15, 2035 4.88
V VISA INC Industrial Fixed Income 13,777.98 0.00 1.07 Apr 15, 2027 1.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,777.98 0.00 4.48 Jun 04, 2081 4.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 13,777.98 0.00 4.23 Jul 11, 2031 3.88
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,777.98 0.00 1.84 Mar 08, 2028 5.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,777.98 0.00 5.73 May 02, 2033 5.50
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 13,777.24 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 13,777.24 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 13,777.24 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 13,777.24 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 13,777.24 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 13,777.24 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 13,751.87 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 13,751.87 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 13,751.87 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,747.22 0.00 8.49 Jan 04, 2036 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,730.95 0.00 5.92 Jul 15, 2033 5.55
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 13,730.95 0.00 2.46 Jul 01, 2029 4.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,730.95 0.00 2.65 Mar 29, 2029 4.85
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 13,730.95 0.00 2.89 Jun 01, 2029 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 13,730.95 0.00 1.36 Sep 01, 2027 3.65
CCI CROWN CASTLE INC Industrial Fixed Income 13,730.95 0.00 11.16 Apr 01, 2041 2.90
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,730.95 0.00 1.32 Aug 15, 2027 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,730.95 0.00 2.01 May 15, 2028 4.38
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,730.95 0.00 3.68 Sep 01, 2037 3.00
HCA HCA INC Industrial Fixed Income 13,730.95 0.00 13.23 Nov 15, 2055 5.70
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13,730.95 0.00 4.09 Jan 15, 2033 7.38
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 13,730.95 0.00 4.78 Sep 30, 2032 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,730.95 0.00 4.28 Sep 01, 2030 1.30
KFW KFW BANKENGRUPPE Agency Fixed Income 13,730.95 0.00 9.91 Apr 18, 2036 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,730.95 0.00 1.33 Jul 27, 2027 4.85
OKE ONEOK INC Industrial Fixed Income 13,730.95 0.00 1.42 Sep 24, 2027 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,730.95 0.00 2.47 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,730.95 0.00 13.58 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,730.95 0.00 6.55 May 14, 2034 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,730.95 0.00 5.20 Sep 01, 2052 6.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,730.95 0.00 4.25 Jan 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,730.95 0.00 2.24 Jul 19, 2028 3.94
TMUS T-MOBILE USA INC Industrial Fixed Income 13,730.95 0.00 5.20 Nov 15, 2031 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 13,730.95 0.00 4.54 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,730.95 0.00 5.36 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 13,730.95 0.00 16.44 Aug 15, 2050 2.00
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 13,730.95 0.00 2.63 May 03, 2029 8.75
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 13,730.95 0.00 1.72 Jun 04, 2029 7.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 13,730.95 0.00 3.73 Jun 24, 2055 6.30
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 13,730.95 0.00 1.70 Jan 10, 2031 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 13,730.89 0.00 21.59 Jun 20, 2051 0.70
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,730.89 0.00 16.82 Jun 22, 2056 4.35
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 13,726.49 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 13,708.96 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,706.40 0.00 5.25 Nov 25, 2031 2.88
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 13,701.12 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 13,701.12 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,698.24 0.00 7.44 Sep 15, 2034 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 13,683.93 0.00 6.55 Sep 10, 2034 5.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 13,683.93 0.00 7.06 Mar 12, 2035 5.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 13,683.93 0.00 4.84 Mar 15, 2032 6.90
AAPL APPLE INC Industrial Fixed Income 13,683.93 0.00 5.24 May 12, 2032 4.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 13,683.93 0.00 1.24 Jun 22, 2027 3.70
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 13,683.93 0.00 1.85 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 13,683.93 0.00 6.87 Sep 01, 2034 5.15
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 13,683.93 0.00 0.50 Feb 01, 2031 7.38
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 13,683.93 0.00 12.39 Dec 01, 2048 2.61
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 13,683.93 0.00 0.96 Mar 01, 2028 5.43
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,683.93 0.00 12.21 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,683.93 0.00 5.23 Jun 15, 2032 5.00
EXC EXELON CORPORATION Utility Fixed Income 13,683.93 0.00 1.81 Mar 15, 2028 5.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,683.93 0.00 5.69 Jan 18, 2033 5.50
HPQ HP INC Industrial Fixed Income 13,683.93 0.00 2.81 Apr 15, 2029 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 13,683.93 0.00 2.72 Mar 19, 2030 5.34
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,683.93 0.00 11.10 Dec 14, 2046 3.37
MARS MARS INC 144A Industrial Fixed Income 13,683.93 0.00 0.96 Mar 01, 2027 4.45
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,683.93 0.00 4.34 Nov 15, 2030 2.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,683.93 0.00 13.01 Sep 15, 2053 5.70
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 13,683.93 0.00 3.24 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 13,683.93 0.00 4.43 Mar 15, 2031 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,683.93 0.00 5.84 Jul 06, 2034 5.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,683.93 0.00 4.29 Nov 28, 2035 3.03
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 13,683.93 0.00 2.21 Aug 15, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 13,683.93 0.00 12.82 May 15, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 13,683.93 0.00 3.05 Jul 17, 2029 4.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,683.93 0.00 3.40 May 01, 2030 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,683.93 0.00 7.20 Apr 10, 2037 5.40
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 13,683.93 0.00 14.54 Apr 05, 2064 5.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,683.93 0.00 7.00 Jan 09, 2035 5.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,683.93 0.00 13.68 Mar 03, 2053 5.05
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 13,683.93 0.00 2.20 Feb 15, 2029 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,683.93 0.00 11.07 Nov 16, 2040 2.96
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 13,683.93 0.00 1.76 Jan 28, 2028 6.75
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,683.93 0.00 13.38 Sep 09, 2050 3.90
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 13,683.93 0.00 2.31 Sep 13, 2028 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 13,681.91 0.00 5.07 Apr 22, 2031 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,681.91 0.00 7.97 Jun 15, 2038 7.13
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 13,675.75 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,675.75 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 13,675.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,673.75 0.00 2.80 Mar 10, 2029 3.25
Q PROVINCE OF QUEBEC Government Related Fixed Income 13,665.58 0.00 4.26 Sep 01, 2030 1.90
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 13,657.42 0.00 3.74 Feb 12, 2030 2.73
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 13,650.38 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 13,650.38 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 13,650.38 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,649.26 0.00 6.76 Apr 13, 2034 3.63
6104 SHIBAURA MACHINE LTD Industrials Equity 13,645.49 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 13,645.49 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 13,645.49 0.00 0.00 nan 0.00
PFE WYETH LLC Industrial Fixed Income 13,636.91 0.00 7.54 Feb 15, 2036 6.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 13,636.91 0.00 8.03 Jan 16, 2042 6.03
AAPL APPLE INC Industrial Fixed Income 13,636.91 0.00 3.74 May 12, 2030 4.20
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,636.91 0.00 0.99 Mar 25, 2027 5.52
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 13,636.91 0.00 2.98 Aug 15, 2057 5.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 13,636.91 0.00 9.93 May 30, 2041 5.70
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 13,636.91 0.00 4.45 Sep 15, 2057 5.89
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,636.91 0.00 0.98 Mar 15, 2027 3.25
BA BOEING CO Industrial Fixed Income 13,636.91 0.00 4.25 May 01, 2031 6.39
CAS CALIFORNIA ST Local Authority Fixed Income 13,636.91 0.00 3.19 Sep 01, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 13,636.91 0.00 12.80 Sep 01, 2046 3.75
EOG EOG RESOURCES INC Industrial Fixed Income 13,636.91 0.00 3.58 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,636.91 0.00 13.36 May 01, 2053 5.40
KMI KINDER MORGAN INC MTN Industrial Fixed Income 13,636.91 0.00 4.77 Jan 15, 2032 7.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,636.91 0.00 12.29 May 23, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,636.91 0.00 11.22 Feb 15, 2043 4.45
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,636.91 0.00 7.34 Oct 01, 2050 2.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,636.91 0.00 7.11 Nov 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 13,636.91 0.00 10.52 Apr 15, 2040 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 13,636.91 0.00 6.33 Feb 01, 2034 5.40
MCK MCKESSON CORP Industrial Fixed Income 13,636.91 0.00 3.75 May 30, 2030 4.65
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,636.91 0.00 2.55 Dec 18, 2028 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,636.91 0.00 6.88 Mar 15, 2035 5.45
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,636.91 0.00 1.66 Sep 30, 2030 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,636.91 0.00 5.98 Mar 15, 2034 6.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,636.91 0.00 12.62 Feb 04, 2050 5.90
RECLIN REC LIMITED MTN RegS Agency Fixed Income 13,636.91 0.00 1.94 Apr 11, 2028 5.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,636.91 0.00 5.23 May 28, 2032 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13,636.91 0.00 4.58 Apr 01, 2031 2.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,636.91 0.00 1.83 Mar 15, 2028 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 13,636.91 0.00 3.57 May 15, 2030 5.45
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 13,636.91 0.00 12.12 Nov 30, 2046 4.39
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 13,636.91 0.00 1.17 Dec 31, 2079 6.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,636.91 0.00 6.96 Jan 13, 2035 5.50
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 13,636.91 0.00 1.90 Sep 27, 2028 7.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 13,625.00 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 13,625.00 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 13,625.00 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 13,623.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,616.60 0.00 12.76 Dec 10, 2042 3.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 13,600.28 0.00 1.60 Oct 21, 2027 1.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,600.28 0.00 4.51 Oct 18, 2030 0.47
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 13,599.63 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 13,599.63 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 13,599.63 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 13,599.33 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,589.88 0.00 7.99 Jan 22, 2036 4.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,589.88 0.00 3.91 May 15, 2030 2.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,589.88 0.00 3.50 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,589.88 0.00 2.74 Apr 02, 2029 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,589.88 0.00 3.67 May 28, 2031 5.39
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 13,589.88 0.00 3.00 Jul 15, 2057 6.95
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 13,589.88 0.00 3.07 Aug 15, 2057 6.06
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,589.88 0.00 1.33 Aug 01, 2027 3.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 13,589.88 0.00 2.69 Jan 29, 2030 4.28
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,589.88 0.00 6.35 Mar 11, 2034 5.37
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,589.88 0.00 2.82 Apr 10, 2029 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 13,589.88 0.00 12.77 Apr 15, 2050 4.95
CEG EXELON GENERATION CO LLC Utility Fixed Income 13,589.88 0.00 9.01 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,589.88 0.00 3.48 Jan 14, 2030 4.88
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 13,589.88 0.00 3.67 Sep 15, 2031 6.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,589.88 0.00 2.63 Mar 08, 2029 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,589.88 0.00 14.08 May 20, 2051 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,589.88 0.00 0.86 Apr 06, 2027 4.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,589.88 0.00 3.68 Apr 01, 2030 3.20
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 13,589.88 0.00 3.51 Mar 15, 2058 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,589.88 0.00 5.62 Mar 02, 2034 6.02
OMC OMNICOM GROUP INC Industrial Fixed Income 13,589.88 0.00 2.25 Oct 01, 2028 4.65
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 13,589.88 0.00 3.05 May 01, 2032 6.63
SYNH STAR PARENT INC 144A Industrial Fixed Income 13,589.88 0.00 2.60 Oct 01, 2030 9.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,589.88 0.00 4.34 Jan 15, 2031 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,589.88 0.00 3.02 Aug 02, 2030 5.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,589.88 0.00 6.60 Jul 05, 2034 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,589.88 0.00 13.33 Sep 15, 2055 5.60
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 13,589.88 0.00 12.91 Sep 12, 2054 5.70
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 13,589.88 0.00 9.95 Sep 19, 2044 6.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,589.88 0.00 4.15 Aug 20, 2030 2.38
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,589.88 0.00 1.92 Apr 27, 2029 5.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 13,589.88 0.00 2.52 Nov 15, 2028 4.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 13,589.88 0.00 4.58 Feb 15, 2034 7.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,589.88 0.00 2.27 Jul 14, 2028 1.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,589.88 0.00 3.53 Mar 06, 2031 5.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,583.95 0.00 7.20 Jun 22, 2034 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,583.95 0.00 8.50 Feb 01, 2036 3.13
4478 FREEE KK Information Technology Equity 13,582.02 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 13,574.26 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 13,574.26 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 13,574.26 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 13,574.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,559.46 0.00 9.82 Apr 22, 2036 0.25
PIK PICK N PAY STORES LTD Consumer Staples Equity 13,548.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,543.13 0.00 6.47 Jun 17, 2033 3.35
AES AES CORPORATION (THE) Utility Fixed Income 13,542.86 0.00 3.14 Jan 15, 2055 7.60
ABBV ABBVIE INC Industrial Fixed Income 13,542.86 0.00 7.92 May 14, 2036 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,542.86 0.00 2.22 Aug 11, 2028 5.05
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 13,542.86 0.00 2.46 Nov 28, 2028 3.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,542.86 0.00 1.50 Oct 25, 2028 5.80
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,542.86 0.00 1.41 Sep 08, 2028 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,542.86 0.00 8.37 Apr 01, 2038 5.38
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 13,542.86 0.00 1.88 Nov 15, 2030 7.13
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 13,542.86 0.00 3.47 Feb 10, 2030 5.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,542.86 0.00 1.43 Dec 15, 2052 6.88
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 13,542.86 0.00 6.62 Dec 31, 2079 6.20
DE DEERE & CO Industrial Fixed Income 13,542.86 0.00 11.25 Jun 09, 2042 3.90
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,542.86 0.00 1.33 Mar 31, 2030 7.75
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,542.86 0.00 2.45 Feb 01, 2034 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,542.86 0.00 0.15 May 01, 2029 6.75
SO GEORGIA POWER COMPANY Utility Fixed Income 13,542.86 0.00 6.23 Mar 15, 2034 5.25
HD HOME DEPOT INC Industrial Fixed Income 13,542.86 0.00 12.92 Jun 15, 2047 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,542.86 0.00 3.43 Jan 15, 2030 5.25
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 13,542.86 0.00 3.50 Feb 27, 2030 6.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 13,542.86 0.00 0.08 Feb 15, 2029 9.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 13,542.86 0.00 2.17 May 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,542.86 0.00 0.88 Oct 15, 2027 4.75
MPLX MPLX LP Industrial Fixed Income 13,542.86 0.00 5.45 Sep 01, 2032 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,542.86 0.00 3.10 Jul 29, 2029 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,542.86 0.00 3.67 May 23, 2031 5.12
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 13,542.86 0.00 3.68 Jul 17, 2030 7.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,542.86 0.00 13.01 Apr 01, 2053 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,542.86 0.00 3.82 Sep 07, 2030 5.50
PSX PHILLIPS 66 Industrial Fixed Income 13,542.86 0.00 1.79 Mar 15, 2028 3.90
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,542.86 0.00 1.40 Aug 31, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,542.86 0.00 0.97 Mar 15, 2027 3.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,542.86 0.00 6.78 Oct 15, 2034 4.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 13,542.86 0.00 3.36 Jul 15, 2030 11.13
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 13,542.86 0.00 1.83 Nov 15, 2031 8.63
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 13,542.86 0.00 8.12 Jun 15, 2037 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,542.86 0.00 13.44 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,542.86 0.00 10.17 Aug 15, 2039 3.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13,542.86 0.00 5.41 Jan 15, 2033 7.88
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 13,542.86 0.00 2.86 Apr 30, 2029 5.00
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 13,542.86 0.00 2.95 Jun 06, 2029 5.04
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 13,542.86 0.00 7.32 Feb 13, 2038 7.96
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,542.86 0.00 3.84 Oct 15, 2032 7.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,542.86 0.00 8.33 Jul 01, 2037 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,542.86 0.00 12.81 Feb 06, 2047 4.25
SUN SUNOCO LP 144A Industrial Fixed Income 13,542.86 0.00 4.20 Jul 01, 2033 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,542.86 0.00 12.31 Apr 14, 2052 6.20
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 13,542.86 0.00 4.97 Feb 12, 2032 5.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,526.81 0.00 19.83 Aug 15, 2053 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,526.81 0.00 8.20 Dec 10, 2035 3.25
1830 LEEJAM SPORTS Consumer Discretionary Equity 13,523.51 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 13,523.51 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 13,523.51 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 13,518.64 0.00 7.65 Oct 30, 2034 2.63
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 13,498.14 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 13,495.84 0.00 5.77 May 26, 2033 5.63
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 13,495.84 0.00 3.88 Aug 15, 2063 5.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,495.84 0.00 9.55 Jan 15, 2040 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,495.84 0.00 4.35 Oct 15, 2030 1.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,495.84 0.00 4.43 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 13,495.84 0.00 12.99 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,495.84 0.00 11.79 Jul 01, 2049 5.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,495.84 0.00 4.13 Apr 15, 2032 6.75
CMI CUMMINS INC Industrial Fixed Income 13,495.84 0.00 4.27 Sep 01, 2030 1.50
CMI CUMMINS INC Industrial Fixed Income 13,495.84 0.00 13.75 Feb 20, 2054 5.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,495.84 0.00 5.84 May 01, 2033 4.90
GM GENERAL MOTORS CO Industrial Fixed Income 13,495.84 0.00 3.12 Oct 15, 2029 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,495.84 0.00 2.56 Jan 08, 2029 5.30
KEY KEYCORP MTN Financial Institutions Fixed Income 13,495.84 0.00 2.02 Apr 30, 2028 4.10
LOW LOWES COMPANIES INC Industrial Fixed Income 13,495.84 0.00 2.42 Sep 15, 2028 1.70
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,495.84 0.00 4.76 Jun 23, 2032 2.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,495.84 0.00 1.92 Mar 30, 2028 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,495.84 0.00 6.77 Aug 01, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,495.84 0.00 7.10 Sep 12, 2036 5.19
NKE NIKE INC Industrial Fixed Income 13,495.84 0.00 14.10 Mar 27, 2050 3.38
OKE ONEOK INC Industrial Fixed Income 13,495.84 0.00 5.34 Nov 15, 2032 6.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,495.84 0.00 6.53 Jun 01, 2034 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,495.84 0.00 2.05 May 21, 2028 5.45
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,495.84 0.00 3.77 Apr 15, 2031 4.25
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 13,495.84 0.00 3.68 May 21, 2030 5.25
QATAR STATE OF QATAR 144A Sovereign Fixed Income 13,495.84 0.00 9.36 Jan 20, 2040 6.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,495.84 0.00 4.14 Oct 01, 2030 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,495.84 0.00 2.03 May 22, 2029 4.36
STT STATE STREET CORP Financial Institutions Fixed Income 13,495.84 0.00 1.83 Feb 28, 2028 4.54
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,495.84 0.00 7.26 Aug 15, 2035 5.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,495.84 0.00 12.17 Mar 01, 2049 5.52
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,495.84 0.00 4.32 Jan 15, 2031 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,495.84 0.00 12.42 Aug 01, 2047 4.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 13,495.84 0.00 3.66 Apr 23, 2030 4.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,495.84 0.00 7.02 Feb 12, 2036 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,495.84 0.00 3.02 Jul 02, 2029 5.10
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 13,495.84 0.00 2.56 Oct 28, 2029 7.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 13,495.84 0.00 3.45 Jan 14, 2030 5.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 13,495.84 0.00 3.89 Mar 16, 2036 5.65
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 13,477.83 0.00 21.40 Sep 20, 2050 0.60
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 13,472.77 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 13,472.77 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 13,472.77 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 13,455.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,448.81 0.00 1.31 Jul 19, 2027 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,448.81 0.00 7.10 Jun 01, 2035 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,448.81 0.00 12.48 Apr 01, 2048 4.46
BA BOEING CO Industrial Fixed Income 13,448.81 0.00 2.77 Mar 01, 2029 3.20
CSX CSX CORP Industrial Fixed Income 13,448.81 0.00 1.78 Mar 01, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,448.81 0.00 3.04 Jul 26, 2030 5.46
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,448.81 0.00 13.00 Mar 15, 2054 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,448.81 0.00 6.08 Feb 01, 2034 6.65
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,448.81 0.00 11.24 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,448.81 0.00 3.23 Oct 11, 2029 4.85
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 13,448.81 0.00 1.40 Feb 01, 2028 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 13,448.81 0.00 11.00 Dec 15, 2045 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,448.81 0.00 1.66 Jan 09, 2028 6.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,448.81 0.00 2.93 Jun 15, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,448.81 0.00 1.79 Jan 10, 2028 1.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,448.81 0.00 3.05 Jul 03, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,448.81 0.00 3.75 Mar 01, 2030 2.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,448.81 0.00 1.43 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,448.81 0.00 13.38 Feb 28, 2053 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,448.81 0.00 6.75 Jan 13, 2035 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,448.81 0.00 3.74 May 28, 2030 4.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,448.81 0.00 6.95 Sep 10, 2055 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 13,448.81 0.00 3.44 Mar 15, 2031 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,448.81 0.00 2.84 May 07, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,448.81 0.00 3.93 Feb 15, 2031 3.88
WMT WALMART INC Industrial Fixed Income 13,448.81 0.00 1.95 Apr 15, 2028 3.90
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 13,448.81 0.00 2.67 Aug 01, 2032 7.13
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,448.81 0.00 4.25 Feb 03, 2031 5.80
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 13,447.40 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 13,447.40 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 13,447.40 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,428.84 0.00 3.20 Jun 22, 2029 0.90
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 13,422.02 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 13,422.02 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 13,422.02 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 13,422.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,420.68 0.00 4.79 Jan 10, 2031 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 13,401.79 0.00 1.17 Jun 12, 2027 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,401.79 0.00 4.59 Jan 15, 2031 1.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,401.79 0.00 11.46 Jul 15, 2044 4.40
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 13,401.79 0.00 2.67 Jan 10, 2057 6.06
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,401.79 0.00 6.14 Apr 18, 2034 6.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 13,401.79 0.00 1.70 Jan 15, 2028 3.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,401.79 0.00 3.89 Aug 01, 2030 5.00
EQIX EQUINIX INC Industrial Fixed Income 13,401.79 0.00 4.07 Jul 15, 2030 2.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,401.79 0.00 1.44 Sep 15, 2027 4.25
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,401.79 0.00 6.88 Jul 02, 2034 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,401.79 0.00 0.19 May 15, 2030 8.75
INTC INTEL CORPORATION Industrial Fixed Income 13,401.79 0.00 12.14 May 19, 2046 4.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,401.79 0.00 2.52 Sep 15, 2029 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,401.79 0.00 5.49 Oct 15, 2032 4.55
ORAFP ORANGE SA Industrial Fixed Income 13,401.79 0.00 11.03 Feb 06, 2044 5.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,401.79 0.00 3.24 Feb 01, 2033 6.25
PSX PHILLIPS 66 Industrial Fixed Income 13,401.79 0.00 6.87 Nov 15, 2034 4.65
SJM J M SMUCKER CO Industrial Fixed Income 13,401.79 0.00 10.33 Nov 15, 2043 6.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,401.79 0.00 14.80 Apr 15, 2053 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,401.79 0.00 6.37 May 25, 2034 6.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,401.79 0.00 1.45 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 13,401.79 0.00 2.01 May 05, 2028 4.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 13,401.79 0.00 6.84 Feb 01, 2034 0.00
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 13,401.79 0.00 3.29 Jan 23, 2030 6.95
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,401.79 0.00 7.10 Feb 27, 2035 5.38
031980 PSK HOLDINGS INC Information Technology Equity 13,396.65 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 13,396.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,396.19 0.00 2.87 Apr 11, 2029 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,379.86 0.00 19.06 Mar 01, 2050 1.88
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,371.28 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 13,371.28 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 13,371.28 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,354.76 0.00 1.63 Jan 12, 2028 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,354.76 0.00 5.18 Jul 31, 2033 5.55
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 13,354.76 0.00 3.69 Apr 15, 2032 4.51
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 13,354.76 0.00 3.15 Sep 15, 2057 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,354.76 0.00 5.78 Apr 26, 2034 4.97
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 13,354.76 0.00 3.97 Sep 15, 2031 4.34
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 13,354.76 0.00 6.46 Sep 15, 2057 5.12
BIIB BIOGEN INC Industrial Fixed Income 13,354.76 0.00 11.30 Sep 15, 2045 5.20
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 13,354.76 0.00 2.02 May 02, 2028 4.38
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 13,354.76 0.00 5.30 Aug 15, 2033 6.63
KO COCA-COLA CO Industrial Fixed Income 13,354.76 0.00 15.18 Mar 05, 2051 3.00
FISV FISERV INC Industrial Fixed Income 13,354.76 0.00 2.29 Oct 01, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 13,354.76 0.00 1.81 Mar 20, 2028 5.92
GM GENERAL MOTORS CO Industrial Fixed Income 13,354.76 0.00 2.22 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,354.76 0.00 13.62 Nov 15, 2054 5.50
K KELLANOVA Industrial Fixed Income 13,354.76 0.00 1.54 Nov 15, 2027 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,354.76 0.00 7.42 Aug 15, 2035 5.00
MA MASTERCARD INC Industrial Fixed Income 13,354.76 0.00 2.99 Jun 01, 2029 2.95
MRK MERCK & CO INC Industrial Fixed Income 13,354.76 0.00 14.88 Dec 04, 2065 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,354.76 0.00 3.92 Sep 12, 2031 4.53
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,354.76 0.00 1.46 Feb 14, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,354.76 0.00 1.31 Jul 16, 2027 4.57
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,354.76 0.00 1.76 Apr 15, 2029 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,354.76 0.00 4.24 May 01, 2031 7.50
QRVO QORVO INC Industrial Fixed Income 13,354.76 0.00 2.52 Oct 15, 2029 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,354.76 0.00 5.97 Sep 14, 2033 5.81
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 13,354.76 0.00 1.20 Jun 19, 2032 5.86
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,354.76 0.00 7.85 Jan 15, 2036 4.27
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,354.76 0.00 13.34 Mar 22, 2050 4.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 13,354.76 0.00 1.78 Jan 24, 2028 5.45
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 13,354.76 0.00 2.35 Sep 26, 2028 4.85
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 13,354.76 0.00 2.40 Oct 10, 2028 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,354.76 0.00 2.94 Jul 03, 2029 4.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,354.76 0.00 13.40 Dec 15, 2050 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,354.76 0.00 1.46 Sep 30, 2027 5.80
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 13,354.76 0.00 5.74 Jun 23, 2033 6.13
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 13,354.76 0.00 4.73 Apr 15, 2055 6.62
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,354.76 0.00 6.99 Oct 03, 2036 5.44
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 13,345.91 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 13,345.91 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 13,345.91 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 13,328.15 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 13,328.15 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,322.72 0.00 9.02 Oct 12, 2035 0.90
282330 BGF RETAIL LTD Consumer Staples Equity 13,320.53 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 13,320.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,307.74 0.00 3.28 Nov 15, 2029 5.00
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 13,307.74 0.00 1.56 Aug 15, 2029 4.94
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,307.74 0.00 1.04 Apr 01, 2030 7.88
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 13,307.74 0.00 11.56 Aug 04, 2045 5.25
DE DEERE & CO Industrial Fixed Income 13,307.74 0.00 3.72 Apr 15, 2030 3.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,307.74 0.00 1.96 May 18, 2028 3.88
EBAY EBAY INC Industrial Fixed Income 13,307.74 0.00 3.68 Mar 11, 2030 2.70
ET ENERGY TRANSFER LP Industrial Fixed Income 13,307.74 0.00 2.59 May 15, 2054 8.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,307.74 0.00 4.60 Dec 01, 2054 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,307.74 0.00 4.40 Mar 10, 2031 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,307.74 0.00 2.77 Feb 10, 2029 2.90
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 13,307.74 0.00 3.90 Jul 20, 2052 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,307.74 0.00 4.04 Oct 15, 2030 4.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,307.74 0.00 2.12 Jun 07, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,307.74 0.00 2.72 Feb 11, 2029 4.75
INTU INTUIT INC Industrial Fixed Income 13,307.74 0.00 1.32 Jul 15, 2027 1.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,307.74 0.00 2.76 Apr 19, 2029 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,307.74 0.00 3.58 Mar 01, 2030 4.70
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,307.74 0.00 3.96 Sep 23, 2031 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,307.74 0.00 2.78 Apr 15, 2029 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,307.74 0.00 13.25 Jul 03, 2055 6.00
NI NISOURCE INC Utility Fixed Income 13,307.74 0.00 7.23 Jul 15, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,307.74 0.00 3.59 Jan 16, 2030 3.10
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,307.74 0.00 2.65 Aug 01, 2029 4.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,307.74 0.00 4.10 Jan 03, 2031 5.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,307.74 0.00 2.73 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,307.74 0.00 2.24 Aug 15, 2028 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 13,307.74 0.00 7.44 Nov 15, 2035 4.95
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 13,307.74 0.00 4.56 Jan 15, 2033 7.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,307.74 0.00 2.71 Feb 26, 2029 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 13,307.74 0.00 4.43 Mar 15, 2031 3.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,307.74 0.00 3.53 Jan 21, 2030 3.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,307.74 0.00 5.27 Mar 27, 2032 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,307.74 0.00 5.70 Feb 02, 2033 5.13
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,307.74 0.00 2.65 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 13,307.74 0.00 2.76 Mar 04, 2029 5.24
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,307.74 0.00 0.03 Apr 02, 2029 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,307.74 0.00 1.26 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 13,307.74 0.00 1.30 Jul 15, 2027 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 13,307.74 0.00 3.15 Sep 11, 2029 4.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,307.74 0.00 7.00 Apr 17, 2035 5.43
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,307.74 0.00 3.91 Jan 15, 2031 9.24
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 13,307.74 0.00 2.28 Aug 14, 2028 5.36
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,307.74 0.00 4.30 Jan 15, 2031 4.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,307.74 0.00 12.22 Jun 25, 2048 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,307.74 0.00 7.05 Jun 23, 2035 5.55
CSX CSX CORP Industrial Fixed Income 13,307.74 0.00 5.67 Nov 15, 2032 4.10
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,307.74 0.00 2.42 Dec 12, 2028 7.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,298.23 0.00 21.05 Mar 20, 2051 0.75
018670 SK GAS LTD Energy Equity 13,295.16 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13,295.16 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 13,295.16 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 13,295.16 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 13,295.16 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 13,295.16 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,290.07 0.00 7.55 May 30, 2035 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 13,273.74 0.00 20.92 Mar 20, 2052 1.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 13,273.74 0.00 3.33 Sep 19, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 13,260.72 0.00 5.98 May 10, 2033 4.30
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 13,260.72 0.00 4.12 Nov 06, 2030 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,260.72 0.00 0.98 Mar 15, 2027 2.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,260.72 0.00 3.46 Mar 15, 2030 5.80
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 13,260.72 0.00 2.25 Jul 25, 2028 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 13,260.72 0.00 2.80 Apr 11, 2029 3.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 13,260.72 0.00 2.56 Feb 01, 2029 6.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,260.72 0.00 7.10 Oct 30, 2035 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,260.72 0.00 5.89 May 15, 2033 4.80
CNXC CONCENTRIX CORP Industrial Fixed Income 13,260.72 0.00 2.18 Aug 02, 2028 6.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,260.72 0.00 5.37 Sep 25, 2033 4.82
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,260.72 0.00 3.66 Apr 03, 2030 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,260.72 0.00 3.59 Mar 14, 2030 4.50
FDX FEDEX CORP Industrial Fixed Income 13,260.72 0.00 4.75 May 15, 2031 2.40
FDX FEDEX CORP Industrial Fixed Income 13,260.72 0.00 11.74 Nov 15, 2045 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,260.72 0.00 8.54 Jun 15, 2038 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,260.72 0.00 9.38 Nov 30, 2039 5.60
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 13,260.72 0.00 4.42 Aug 01, 2032 6.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,260.72 0.00 4.20 Jul 22, 2030 1.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,260.72 0.00 12.07 May 15, 2046 4.70
NRG NRG ENERGY INC 144A Utility Fixed Income 13,260.72 0.00 3.83 Feb 01, 2033 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,260.72 0.00 4.28 Jan 21, 2051 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,260.72 0.00 12.42 May 14, 2049 5.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,260.72 0.00 13.58 Aug 01, 2053 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,260.72 0.00 7.21 May 20, 2035 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,260.72 0.00 1.95 May 15, 2028 3.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,260.72 0.00 6.19 Dec 31, 2079 5.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,260.72 0.00 3.39 Jan 15, 2030 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,260.72 0.00 5.50 Mar 15, 2032 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 13,260.72 0.00 13.07 Jun 15, 2054 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,260.72 0.00 14.92 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,260.72 0.00 1.50 Oct 08, 2027 4.35
COHR COHERENT CORP 144A Industrial Fixed Income 13,260.72 0.00 1.62 Dec 15, 2029 5.00
TBOND TREASURY BOND Treasury Fixed Income 13,260.72 0.00 9.19 Feb 15, 2038 4.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,260.72 0.00 2.31 Jun 30, 2030 7.38
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,260.72 0.00 7.62 Nov 21, 2036 6.88
VTRS VIATRIS INC Industrial Fixed Income 13,260.72 0.00 10.16 Jun 22, 2040 3.85
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13,260.72 0.00 10.02 Sep 20, 2047 7.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,260.72 0.00 1.87 Feb 24, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 13,260.72 0.00 2.30 Sep 01, 2028 5.52
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,260.72 0.00 4.51 Aug 01, 2033 6.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,249.25 0.00 7.02 May 25, 2034 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,241.09 0.00 4.22 Sep 01, 2030 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,241.09 0.00 2.01 Apr 20, 2028 3.52
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 13,219.04 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 13,219.04 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 13,219.04 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13,219.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,216.60 0.00 3.92 May 15, 2030 2.38
AAPL APPLE INC Industrial Fixed Income 13,213.69 0.00 17.24 Feb 08, 2061 2.80
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 13,213.69 0.00 2.06 May 15, 2030 4.31
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,213.69 0.00 4.59 Mar 15, 2031 2.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,213.69 0.00 1.04 Apr 07, 2027 3.65
DIS WALT DISNEY CO Industrial Fixed Income 13,213.69 0.00 1.00 Mar 23, 2027 3.70
DIS WALT DISNEY CO Industrial Fixed Income 13,213.69 0.00 7.91 Mar 14, 2036 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,213.69 0.00 1.34 Aug 17, 2027 4.13
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,213.69 0.00 8.55 Jan 14, 2038 5.88
HD HOME DEPOT INC Industrial Fixed Income 13,213.69 0.00 11.39 Feb 15, 2044 4.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,213.69 0.00 1.33 Jul 24, 2027 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,213.69 0.00 2.40 Sep 15, 2028 2.10
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 13,213.69 0.00 1.11 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 13,213.69 0.00 1.64 Dec 17, 2029 4.49
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,213.69 0.00 3.17 Aug 01, 2029 2.85
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 13,213.69 0.00 3.81 Apr 15, 2032 7.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 13,213.69 0.00 7.19 Jan 28, 2036 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,213.69 0.00 14.89 Feb 14, 2053 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,213.69 0.00 2.73 Mar 15, 2029 3.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,213.69 0.00 2.79 May 01, 2029 4.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,213.69 0.00 4.72 Feb 15, 2034 6.75
AMD XILINX INC Industrial Fixed Income 13,213.69 0.00 3.93 Jun 01, 2030 2.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,213.69 0.00 10.01 Jul 15, 2052 9.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,213.69 0.00 6.77 Jan 29, 2035 6.25
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 13,213.69 0.00 0.02 Sep 11, 2028 4.21
8803 HEIWA REAL ESTATE LTD Real Estate Equity 13,201.22 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 13,201.22 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 13,201.22 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13,201.22 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 13,200.27 0.00 1.27 Jun 19, 2027 0.63
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 13,193.67 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 13,193.67 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,192.11 0.00 8.04 Jul 23, 2035 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,175.78 0.00 9.20 Jul 04, 2035 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 13,168.30 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 13,168.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,166.67 0.00 2.08 Jun 06, 2028 5.75
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 13,166.67 0.00 4.30 Aug 01, 2032 6.75
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 13,166.67 0.00 6.40 Dec 31, 2079 5.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,166.67 0.00 3.24 Sep 18, 2029 3.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,166.67 0.00 3.70 Oct 01, 2031 6.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,166.67 0.00 5.40 Feb 02, 2032 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,166.67 0.00 4.18 Aug 10, 2030 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,166.67 0.00 1.16 Jun 15, 2027 3.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 13,166.67 0.00 0.49 Oct 15, 2028 4.63
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 13,166.67 0.00 0.92 Apr 01, 2027 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,166.67 0.00 10.37 Aug 15, 2043 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,166.67 0.00 7.02 Feb 01, 2035 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,166.67 0.00 2.90 Apr 18, 2029 3.35
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 13,166.67 0.00 4.03 Feb 15, 2056 6.50
EXC EXELON CORPORATION Utility Fixed Income 13,166.67 0.00 7.76 Mar 15, 2036 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,166.67 0.00 4.08 Sep 22, 2030 3.75
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 13,166.67 0.00 7.60 Sep 25, 2063 4.53
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 13,166.67 0.00 0.94 Aug 16, 2029 4.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,166.67 0.00 1.12 May 30, 2027 3.30
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 13,166.67 0.00 1.32 Oct 15, 2029 4.32
INTC INTEL CORPORATION Industrial Fixed Income 13,166.67 0.00 14.01 Feb 10, 2063 5.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,166.67 0.00 3.96 Feb 15, 2031 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 13,166.67 0.00 3.06 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,166.67 0.00 5.93 Feb 15, 2033 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 13,166.67 0.00 14.75 Apr 01, 2062 4.45
MA MASTERCARD INC Industrial Fixed Income 13,166.67 0.00 7.13 Jan 15, 2035 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,166.67 0.00 1.22 Jul 01, 2027 3.50
MET METLIFE INC Financial Institutions Fixed Income 13,166.67 0.00 11.19 Aug 13, 2042 4.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,166.67 0.00 1.92 May 07, 2028 4.13
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,166.67 0.00 5.08 Oct 15, 2031 2.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,166.67 0.00 3.00 Jun 14, 2029 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,166.67 0.00 7.33 Jul 23, 2035 5.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,166.67 0.00 2.70 Jan 29, 2029 4.35
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,166.67 0.00 4.26 Mar 01, 2031 3.88
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 13,166.67 0.00 4.28 Oct 14, 2030 2.03
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,166.67 0.00 2.67 Mar 15, 2029 4.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 13,166.67 0.00 8.05 Feb 01, 2037 5.85
ZTS ZOETIS INC Industrial Fixed Income 13,166.67 0.00 7.41 Aug 17, 2035 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 13,166.67 0.00 10.92 Apr 08, 2044 5.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,166.67 0.00 10.17 Oct 10, 2047 7.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,166.67 0.00 1.01 Mar 30, 2027 4.50
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,166.67 0.00 1.88 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,166.67 0.00 1.88 Feb 27, 2028 4.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,166.67 0.00 3.94 Jul 24, 2030 4.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,159.45 0.00 2.69 Feb 12, 2029 5.94
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,151.29 0.00 3.50 Nov 01, 2029 1.55
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 13,142.93 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 13,142.93 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 13,139.55 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 13,137.75 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 13,137.75 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,119.65 0.00 4.61 Apr 01, 2031 2.55
T AT&T INC Industrial Fixed Income 13,119.65 0.00 15.08 Jun 01, 2060 3.85
APP APPLOVIN CORP Industrial Fixed Income 13,119.65 0.00 3.32 Dec 01, 2029 5.13
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,119.65 0.00 2.02 Jun 01, 2028 4.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,119.65 0.00 3.26 Sep 15, 2029 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,119.65 0.00 1.63 Nov 18, 2027 2.53
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,119.65 0.00 2.42 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,119.65 0.00 12.63 Nov 15, 2047 4.35
C CITIGROUP INC Financial Institutions Fixed Income 13,119.65 0.00 6.05 Oct 31, 2033 6.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 13,119.65 0.00 0.37 May 15, 2028 6.75
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 13,119.65 0.00 2.68 May 17, 2032 4.94
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 13,119.65 0.00 2.06 May 01, 2031 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,119.65 0.00 4.48 Jan 08, 2031 2.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 13,119.65 0.00 1.86 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,119.65 0.00 4.19 Oct 29, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,119.65 0.00 7.44 Jan 14, 2037 5.06
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,119.65 0.00 4.73 May 24, 2031 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,119.65 0.00 2.97 Jul 01, 2029 5.25
RVTY REVVITY INC Industrial Fixed Income 13,119.65 0.00 3.21 Sep 15, 2029 3.30
PFE PFIZER INC Industrial Fixed Income 13,119.65 0.00 8.50 Dec 15, 2036 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 13,119.65 0.00 2.07 Jun 15, 2028 4.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,119.65 0.00 14.98 Feb 10, 2051 2.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,119.65 0.00 2.42 Oct 13, 2028 4.11
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13,119.65 0.00 6.59 Jun 13, 2034 5.10
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 13,119.65 0.00 2.33 Sep 15, 2061 4.44
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,119.65 0.00 1.32 Jul 19, 2027 4.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,119.65 0.00 5.89 Apr 11, 2033 4.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 13,119.65 0.00 0.02 Apr 16, 2027 4.02
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,119.65 0.00 4.76 Oct 02, 2031 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,119.65 0.00 4.84 Oct 09, 2031 4.38
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 13,119.65 0.00 0.04 May 28, 2028 4.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,119.65 0.00 2.40 Oct 02, 2028 3.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,119.65 0.00 7.42 Oct 02, 2035 4.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,110.47 0.00 0.65 Nov 01, 2026 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,094.14 0.00 3.33 Sep 05, 2029 2.74
506 CHINA FOODS LTD Consumer Staples Equity 13,092.18 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 13,092.18 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 13,074.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,072.62 0.00 11.42 Apr 30, 2046 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,072.62 0.00 5.67 May 18, 2032 2.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,072.62 0.00 2.69 Apr 13, 2029 6.90
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,072.62 0.00 1.84 Mar 16, 2028 4.45
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 13,072.62 0.00 0.99 Mar 24, 2028 4.17
CPB CAMPBELLS CO Industrial Fixed Income 13,072.62 0.00 7.05 Mar 23, 2035 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,072.62 0.00 13.45 Dec 01, 2061 4.40
CVX CHEVRON USA INC Industrial Fixed Income 13,072.62 0.00 3.62 Apr 15, 2030 4.69
CVX CHEVRON USA INC Industrial Fixed Income 13,072.62 0.00 7.38 Oct 15, 2035 4.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,072.62 0.00 7.19 Nov 15, 2035 6.50
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,072.62 0.00 4.68 Mar 17, 2031 1.78
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 13,072.62 0.00 1.88 Mar 03, 2028 5.45
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 13,072.62 0.00 2.44 Nov 25, 2028 3.86
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 13,072.62 0.00 7.12 Oct 31, 2035 5.87
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 13,072.62 0.00 8.79 Aug 01, 2039 7.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,072.62 0.00 7.90 Jan 23, 2036 4.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,072.62 0.00 2.76 Feb 12, 2029 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,072.62 0.00 5.40 Nov 09, 2033 5.49
MRK MERCK & CO INC Industrial Fixed Income 13,072.62 0.00 13.78 Dec 04, 2055 5.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,072.62 0.00 3.86 Jul 16, 2030 4.88
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 13,072.62 0.00 10.77 Jun 15, 2044 5.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,072.62 0.00 0.58 Sep 30, 2027 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 13,072.62 0.00 12.59 Sep 27, 2064 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,072.62 0.00 7.54 Dec 01, 2035 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,072.62 0.00 3.95 Jun 30, 2030 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,072.62 0.00 6.42 Feb 15, 2034 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,072.62 0.00 1.45 Sep 02, 2027 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 13,072.62 0.00 7.08 May 15, 2035 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,072.62 0.00 2.66 Jan 08, 2029 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,072.62 0.00 12.78 Nov 01, 2046 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,072.62 0.00 3.01 Jul 15, 2029 4.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,072.62 0.00 9.74 Jul 24, 2039 4.42
YUM YUM! BRANDS INC. Industrial Fixed Income 13,072.62 0.00 3.53 Apr 01, 2032 5.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 13,072.62 0.00 1.34 Mar 01, 2028 5.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 13,066.81 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 13,061.49 0.00 2.81 Feb 05, 2029 2.63
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 13,041.44 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,028.84 0.00 10.81 Dec 01, 2041 5.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,025.60 0.00 2.95 Aug 01, 2029 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,025.60 0.00 1.74 Jan 29, 2028 3.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 13,025.60 0.00 9.73 Jan 15, 2039 3.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,025.60 0.00 5.77 Nov 15, 2033 7.20
CCI CROWN CASTLE INC Industrial Fixed Income 13,025.60 0.00 2.65 Feb 15, 2029 4.30
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,025.60 0.00 2.13 Aug 01, 2029 9.50
DUK DUKE ENERGY CORP Utility Fixed Income 13,025.60 0.00 13.32 Aug 15, 2052 5.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,025.60 0.00 1.82 Feb 01, 2028 3.88
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,025.60 0.00 3.40 Aug 01, 2037 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 13,025.60 0.00 11.63 Apr 01, 2049 5.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,025.60 0.00 3.84 May 15, 2030 2.90
HCA HCA INC Industrial Fixed Income 13,025.60 0.00 9.26 Jun 15, 2039 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,025.60 0.00 1.84 Mar 30, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,025.60 0.00 4.39 Feb 21, 2031 4.35
MPLX MPLX LP Industrial Fixed Income 13,025.60 0.00 12.82 Mar 14, 2052 4.95
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 13,025.60 0.00 2.70 Apr 01, 2029 4.63
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 13,025.60 0.00 2.17 Jul 17, 2051 4.18
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 13,025.60 0.00 7.52 Feb 03, 2036 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,025.60 0.00 3.64 May 22, 2031 5.51
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,025.60 0.00 5.23 Jan 15, 2032 3.13
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 13,025.60 0.00 0.11 Apr 15, 2029 6.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 13,025.60 0.00 4.27 Feb 15, 2031 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,025.60 0.00 1.59 Nov 02, 2027 2.63
MEITUA MEITUAN RegS Industrial Fixed Income 13,025.60 0.00 7.37 Nov 05, 2035 5.13
UDCD UNITED DEVELOPMENT Real Estate Equity 13,016.06 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 13,016.06 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 13,016.06 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 13,016.06 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 13,016.06 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,012.51 0.00 5.56 Feb 20, 2032 1.50
PRL PROPEL HOLDINGS INC Financials Equity 13,010.82 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,004.35 0.00 5.49 Feb 16, 2032 2.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,996.18 0.00 5.76 Aug 12, 2033 7.30
CAP CAP SA Materials Equity 12,990.69 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12,990.69 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,990.69 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,979.86 0.00 1.97 Mar 06, 2028 1.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,978.57 0.00 11.64 Jun 15, 2048 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,978.57 0.00 5.92 May 15, 2033 4.65
XOM EXXON MOBIL CORP Industrial Fixed Income 12,978.57 0.00 14.49 Aug 16, 2049 3.10
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,978.57 0.00 7.30 Jun 01, 2051 2.00
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 12,978.57 0.00 7.74 Jan 25, 2064 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,978.57 0.00 1.12 May 28, 2027 4.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,978.57 0.00 4.05 May 01, 2031 4.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,978.57 0.00 3.85 Jul 08, 2030 4.69
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,978.57 0.00 2.33 Sep 19, 2028 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,978.57 0.00 0.82 Mar 15, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,978.57 0.00 4.03 Jul 10, 2031 2.20
OMC OMNICOM GROUP INC Industrial Fixed Income 12,978.57 0.00 4.93 Aug 01, 2031 2.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,978.57 0.00 4.65 Feb 15, 2031 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,978.57 0.00 2.81 Mar 05, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,978.57 0.00 4.47 Mar 05, 2031 4.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,978.57 0.00 1.56 Nov 21, 2027 4.80
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12,978.57 0.00 3.00 Aug 15, 2029 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,978.57 0.00 1.30 Aug 01, 2027 3.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,978.57 0.00 4.75 Jan 15, 2032 7.05
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 12,978.57 0.00 1.45 Sep 16, 2027 3.95
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 12,978.57 0.00 3.95 Sep 03, 2035 5.76
ABBV ABBVIE INC (FXD) Industrial Fixed Income 12,978.57 0.00 1.91 Mar 03, 2028 3.77
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,978.57 0.00 3.24 Sep 15, 2029 2.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,978.57 0.00 3.05 Sep 01, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,978.57 0.00 3.75 Aug 02, 2030 6.34
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 12,978.57 0.00 3.12 May 24, 2030 4.22
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,978.57 0.00 13.86 Apr 05, 2050 3.58
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,978.57 0.00 4.99 Jul 15, 2032 7.38
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12,978.57 0.00 3.60 Jan 22, 2030 2.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,978.57 0.00 14.04 Mar 15, 2052 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,978.57 0.00 1.47 Oct 24, 2027 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 12,978.57 0.00 3.16 Nov 01, 2029 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 12,978.57 0.00 4.26 Jan 15, 2031 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,978.57 0.00 2.25 Jul 12, 2028 2.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,971.69 0.00 1.46 Sep 01, 2027 2.88
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 12,965.32 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 12,955.37 0.00 3.39 Sep 28, 2029 2.25
5186 NITTA CORP Industrials Equity 12,947.35 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 12,947.20 0.00 10.81 Jun 22, 2040 3.67
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 12,939.95 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 12,939.95 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 12,939.95 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12,939.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,939.04 0.00 4.53 Oct 04, 2030 0.00
ADBE ADOBE INC Industrial Fixed Income 12,931.55 0.00 2.75 Apr 04, 2029 4.80
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,931.55 0.00 4.10 Jan 30, 2031 3.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,931.55 0.00 11.02 Jul 16, 2042 4.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,931.55 0.00 2.37 Nov 01, 2029 4.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,931.55 0.00 2.61 Dec 01, 2028 1.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,931.55 0.00 1.07 Apr 29, 2027 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,931.55 0.00 4.63 Jul 22, 2032 5.06
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 12,931.55 0.00 1.24 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 12,931.55 0.00 1.19 Sep 10, 2050 3.51
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 12,931.55 0.00 3.94 Sep 08, 2031 4.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,931.55 0.00 11.10 Mar 01, 2042 3.50
ENIIM ENI SPA 144A Industrial Fixed Income 12,931.55 0.00 6.99 May 19, 2035 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,931.55 0.00 13.49 Jan 31, 2050 4.20
EQIX EQUINIX INC Industrial Fixed Income 12,931.55 0.00 5.24 Apr 15, 2032 3.90
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,931.55 0.00 3.35 Feb 01, 2038 4.00
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 12,931.55 0.00 1.65 Jan 25, 2028 3.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,931.55 0.00 2.63 Jan 11, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 12,931.55 0.00 13.18 Mar 07, 2049 4.00
NWSA NEWS CORP 144A Industrial Fixed Income 12,931.55 0.00 3.97 Feb 15, 2032 5.13
OMC OMNICOM GROUP INC Industrial Fixed Income 12,931.55 0.00 6.72 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 12,931.55 0.00 12.58 Sep 01, 2053 6.63
EXC PECO ENERGY CO Utility Fixed Income 12,931.55 0.00 13.47 Sep 15, 2055 5.65
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 12,931.55 0.00 1.03 Apr 06, 2028 3.65
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 12,931.55 0.00 10.10 Jan 01, 2041 4.84
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 12,931.55 0.00 7.66 Feb 02, 2036 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,931.55 0.00 1.18 Jun 06, 2028 4.12
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,931.55 0.00 4.29 Jan 27, 2032 4.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,931.55 0.00 1.34 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,931.55 0.00 2.72 Mar 01, 2029 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,931.55 0.00 10.63 Oct 18, 2043 5.63
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 12,931.55 0.00 -0.02 Mar 28, 2030 4.55
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,930.88 0.00 8.58 Jul 15, 2036 3.45
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 12,922.71 0.00 9.46 Jul 18, 2038 4.38
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,914.57 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 12,914.57 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,890.06 0.00 13.28 Feb 15, 2045 4.10
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 12,889.20 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 12,889.20 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,884.53 0.00 2.16 Feb 01, 2029 8.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,884.53 0.00 4.52 Dec 15, 2030 1.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,884.53 0.00 12.48 Apr 01, 2047 4.35
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,884.53 0.00 5.28 Nov 29, 2032 6.80
AZN ASTRAZENECA PLC Industrial Fixed Income 12,884.53 0.00 11.20 Sep 18, 2042 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,884.53 0.00 4.88 Nov 22, 2032 3.23
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,884.53 0.00 3.61 Apr 01, 2030 3.95
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 12,884.53 0.00 4.04 Feb 15, 2032 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,884.53 0.00 2.62 Feb 01, 2030 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,884.53 0.00 1.48 Sep 14, 2027 1.10
KO COCA-COLA CO Industrial Fixed Income 12,884.53 0.00 4.68 Mar 05, 2031 2.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 12,884.53 0.00 2.64 Mar 15, 2052 4.05
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 12,884.53 0.00 6.41 Mar 01, 2047 3.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,884.53 0.00 3.89 Mar 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,884.53 0.00 4.42 Apr 29, 2032 4.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,884.53 0.00 4.25 Mar 05, 2031 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,884.53 0.00 1.95 May 08, 2028 5.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,884.53 0.00 3.68 Mar 01, 2030 2.92
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,884.53 0.00 4.04 Sep 15, 2030 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 12,884.53 0.00 5.91 Sep 11, 2034 6.11
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 12,884.53 0.00 2.20 Aug 18, 2028 6.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,884.53 0.00 12.56 Mar 01, 2047 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,884.53 0.00 13.20 Sep 15, 2054 5.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,884.53 0.00 6.56 Jul 03, 2034 5.78
PNC PNC BANK NA Financial Institutions Fixed Income 12,884.53 0.00 1.55 Oct 25, 2027 3.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,884.53 0.00 8.31 Feb 23, 2038 5.66
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,884.53 0.00 1.93 May 01, 2028 5.55
SPGI S&P GLOBAL INC Industrial Fixed Income 12,884.53 0.00 14.55 Mar 01, 2052 3.70
SJM J M SMUCKER CO Industrial Fixed Income 12,884.53 0.00 2.39 Nov 15, 2028 5.90
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 12,884.53 0.00 7.35 Sep 15, 2035 4.80
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 12,884.53 0.00 2.49 May 15, 2029 9.75
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 12,884.53 0.00 2.14 Mar 15, 2051 4.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 12,884.53 0.00 2.59 Dec 15, 2029 5.13
ZIGGO ZIGGO BV 144A Industrial Fixed Income 12,884.53 0.00 3.31 Jan 15, 2030 4.88
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 12,884.53 0.00 6.81 Aug 10, 2037 5.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 12,884.53 0.00 11.82 Aug 11, 2061 5.13
600061 SDIC CAPITAL LTD A Financials Equity 12,863.83 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 12,841.08 0.00 1.26 Jun 16, 2027 1.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,837.50 0.00 3.96 Sep 22, 2031 4.35
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,837.50 0.00 5.45 Jan 21, 2033 6.50
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 12,837.50 0.00 3.15 Apr 25, 2032 3.42
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,837.50 0.00 1.79 Jan 17, 2028 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,837.50 0.00 3.87 Jul 01, 2030 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,837.50 0.00 2.48 Dec 15, 2028 4.28
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,837.50 0.00 13.72 Jun 01, 2054 5.20
OKE ONEOK INC Industrial Fixed Income 12,837.50 0.00 2.36 Nov 01, 2028 5.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,837.50 0.00 6.15 Dec 01, 2032 1.86
PSX PHILLIPS 66 CO Industrial Fixed Income 12,837.50 0.00 5.93 Jun 30, 2033 5.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,837.50 0.00 10.59 Jul 24, 2044 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 12,837.50 0.00 4.79 Oct 22, 2032 4.67
WMT WALMART INC Industrial Fixed Income 12,837.50 0.00 13.88 Sep 09, 2052 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,837.50 0.00 10.87 Jan 30, 2043 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,837.50 0.00 4.63 Sep 30, 2031 5.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,837.50 0.00 18.49 Sep 02, 2070 2.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,832.91 0.00 0.28 Jun 17, 2026 2.35
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,824.75 0.00 11.47 Oct 15, 2042 4.70
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 12,820.41 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,820.41 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12,813.08 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,800.26 0.00 6.51 Apr 25, 2035 6.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,792.10 0.00 7.83 Jan 29, 2035 2.88
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 12,790.48 0.00 5.87 Sep 14, 2033 5.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 12,790.48 0.00 2.71 Feb 01, 2029 4.25
AAPL APPLE INC Industrial Fixed Income 12,790.48 0.00 16.01 Aug 08, 2062 4.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,790.48 0.00 5.03 Mar 16, 2032 4.74
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,790.48 0.00 1.19 Jun 04, 2027 5.40
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 12,790.48 0.00 13.23 Oct 15, 2055 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,790.48 0.00 5.34 Mar 15, 2032 2.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,790.48 0.00 13.10 Mar 01, 2049 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,790.48 0.00 3.36 Dec 15, 2029 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,790.48 0.00 14.51 Sep 15, 2115 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 12,790.48 0.00 8.06 Jan 30, 2037 5.53
EVRG EVERGY INC Utility Fixed Income 12,790.48 0.00 3.24 Sep 15, 2029 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,790.48 0.00 12.46 Mar 22, 2054 6.35
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 12,790.48 0.00 2.39 Jul 10, 2051 4.38
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 12,790.48 0.00 5.18 May 17, 2032 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,790.48 0.00 1.35 Aug 01, 2027 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,790.48 0.00 2.69 Jan 29, 2029 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,790.48 0.00 2.73 Jan 22, 2029 2.71
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,790.48 0.00 4.76 May 15, 2031 2.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 12,790.48 0.00 3.25 Sep 05, 2029 3.75
PCG PG&E CORPORATION Utility Fixed Income 12,790.48 0.00 1.08 Jul 01, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,790.48 0.00 5.90 Sep 07, 2033 5.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,790.48 0.00 4.06 Sep 15, 2031 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,790.48 0.00 1.40 Aug 22, 2028 4.66
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,790.48 0.00 9.92 Nov 02, 2040 5.20
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 12,790.48 0.00 1.30 Oct 15, 2027 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,790.48 0.00 1.56 Nov 03, 2028 3.82
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,790.48 0.00 7.85 Mar 05, 2036 4.80
TRMB TRIMBLE INC Industrial Fixed Income 12,790.48 0.00 5.50 Mar 15, 2033 6.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,790.48 0.00 3.31 Sep 06, 2029 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,790.48 0.00 7.45 Mar 15, 2036 5.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,790.48 0.00 14.29 Jun 28, 2064 5.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,790.48 0.00 13.43 Mar 15, 2056 5.95
XEL XCEL ENERGY INC Utility Fixed Income 12,790.48 0.00 6.18 Mar 15, 2034 5.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,790.48 0.00 0.95 Mar 20, 2028 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,790.48 0.00 7.73 Oct 06, 2037 6.63
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 12,790.48 0.00 3.88 Jun 15, 2030 3.40
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 12,787.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,783.93 0.00 1.62 Nov 04, 2027 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,775.77 0.00 5.28 Dec 10, 2031 2.38
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,767.61 0.00 9.20 Oct 15, 2036 2.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,767.61 0.00 9.33 Apr 29, 2055 8.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,762.34 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 12,762.34 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 12,762.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,759.44 0.00 6.68 Apr 13, 2033 1.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,759.44 0.00 5.76 Apr 30, 2032 1.30
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12,756.95 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 12,756.95 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 12,756.95 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,756.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,743.45 0.00 2.60 Jan 19, 2029 5.10
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,743.45 0.00 2.04 Jun 01, 2029 6.00
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 12,743.45 0.00 5.67 Sep 13, 2034 6.84
CARGIL CARGILL INC 144A Industrial Fixed Income 12,743.45 0.00 2.94 May 23, 2029 3.25
KO COCA-COLA CO Industrial Fixed Income 12,743.45 0.00 6.54 May 13, 2034 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,743.45 0.00 6.27 Apr 22, 2034 5.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,743.45 0.00 0.78 Jan 15, 2030 6.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 12,743.45 0.00 8.66 Jan 15, 2039 7.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 12,743.45 0.00 11.07 Feb 05, 2044 5.25
MA MASTERCARD INC Industrial Fixed Income 12,743.45 0.00 5.71 Mar 09, 2033 4.85
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 12,743.45 0.00 0.78 Aug 01, 2028 5.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,743.45 0.00 3.65 Jan 15, 2031 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 12,743.45 0.00 5.23 Nov 01, 2034 6.25
NKE NIKE INC Industrial Fixed Income 12,743.45 0.00 10.49 Mar 27, 2040 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,743.45 0.00 3.84 May 15, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,743.45 0.00 2.00 May 06, 2028 4.50
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 12,743.45 0.00 1.32 Jul 21, 2028 4.43
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,743.45 0.00 12.84 Mar 01, 2048 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 12,743.45 0.00 7.08 Jan 15, 2035 4.70
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,743.45 0.00 4.41 Dec 01, 2030 2.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,743.45 0.00 6.24 Jul 26, 2033 3.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,743.12 0.00 1.62 Nov 16, 2027 3.90
5469 HANNSTAR BOARD CORP Information Technology Equity 12,736.97 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 12,736.97 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 12,736.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 12,734.95 0.00 1.76 Jan 04, 2028 5.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,734.95 0.00 3.72 Apr 29, 2031 3.63
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 12,734.95 0.00 8.92 Aug 13, 2038 5.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 12,718.63 0.00 1.08 Apr 06, 2027 0.00
056190 SFA ENGINEERING CORP Industrials Equity 12,711.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,696.43 0.00 4.20 Jan 23, 2031 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,696.43 0.00 2.58 Jan 18, 2030 5.72
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,696.43 0.00 7.32 Dec 15, 2035 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,696.43 0.00 14.93 May 15, 2051 2.85
BIIB BIOGEN INC Industrial Fixed Income 12,696.43 0.00 14.15 May 01, 2050 3.15
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 12,696.43 0.00 1.98 Sep 01, 2028 3.88
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 12,696.43 0.00 2.42 Apr 17, 2051 4.45
C CITIGROUP INC Financial Institutions Fixed Income 12,696.43 0.00 11.85 Apr 24, 2048 4.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,696.43 0.00 10.89 Mar 11, 2041 3.31
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,696.43 0.00 13.07 Nov 15, 2053 5.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,696.43 0.00 13.05 Mar 15, 2054 5.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 12,696.43 0.00 1.70 Jan 15, 2028 5.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,696.43 0.00 2.34 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 12,696.43 0.00 0.69 Mar 01, 2028 5.75
HSBC HSBC USA INC Financial Institutions Fixed Income 12,696.43 0.00 2.10 Jun 03, 2028 4.65
HES HESS CORP Industrial Fixed Income 12,696.43 0.00 9.42 Jan 15, 2040 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,696.43 0.00 12.66 Feb 11, 2049 5.35
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 12,696.43 0.00 1.92 Jun 13, 2052 3.12
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,696.43 0.00 3.84 Jul 08, 2031 4.71
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,696.43 0.00 6.90 Sep 18, 2034 4.20
PFE PFIZER INC Industrial Fixed Income 12,696.43 0.00 2.72 Mar 15, 2029 3.45
PFE PFIZER INC Industrial Fixed Income 12,696.43 0.00 7.52 Nov 15, 2035 4.88
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,696.43 0.00 2.08 May 26, 2028 4.35
TMUS T-MOBILE USA INC Industrial Fixed Income 12,696.43 0.00 13.48 Feb 15, 2056 5.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,696.43 0.00 12.33 Mar 06, 2048 4.89
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 12,696.43 0.00 5.27 Sep 30, 2039 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 12,696.43 0.00 3.50 Feb 15, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,696.43 0.00 6.95 Mar 15, 2035 5.15
WMT WALMART INC Industrial Fixed Income 12,696.43 0.00 8.26 Aug 15, 2037 6.50
WMT WALMART INC Industrial Fixed Income 12,696.43 0.00 3.05 Jul 08, 2029 3.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 12,696.43 0.00 3.11 Jul 18, 2029 3.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,696.43 0.00 3.49 Dec 10, 2029 3.00
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 12,696.43 0.00 8.75 Jun 01, 2039 6.85
6588 TOSHIBA TEC CORP Information Technology Equity 12,693.48 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 12,686.58 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,685.97 0.00 4.67 Nov 25, 2030 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,669.65 0.00 6.66 Sep 01, 2033 3.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 12,660.85 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 12,660.85 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 12,660.85 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 12,649.41 0.00 1.84 Apr 03, 2028 3.80
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 12,649.41 0.00 0.08 Jan 15, 2029 10.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,649.41 0.00 1.50 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 12,649.41 0.00 1.61 Nov 15, 2027 3.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,649.41 0.00 12.07 Apr 01, 2054 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,649.41 0.00 8.97 Jun 25, 2038 4.63
BA BOEING CO Industrial Fixed Income 12,649.41 0.00 13.71 Feb 01, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,649.41 0.00 2.66 Jan 16, 2029 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,649.41 0.00 5.97 Oct 05, 2033 5.63
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,649.41 0.00 3.35 Jul 01, 2037 4.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 12,649.41 0.00 2.06 Feb 20, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 12,649.41 0.00 13.37 Sep 15, 2052 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,649.41 0.00 6.47 Jan 15, 2034 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,649.41 0.00 1.78 Feb 06, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,649.41 0.00 2.89 Jun 05, 2030 5.72
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,649.41 0.00 9.00 Nov 15, 2039 6.75
NKE NIKE INC Industrial Fixed Income 12,649.41 0.00 12.39 Nov 01, 2045 3.88
BRKHEC PACIFICORP Utility Fixed Income 12,649.41 0.00 4.30 Aug 15, 2056 7.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,649.41 0.00 2.01 Dec 15, 2029 7.88
PFE PFIZER INC Industrial Fixed Income 12,649.41 0.00 2.26 Sep 15, 2028 3.60
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 12,649.41 0.00 5.78 Jun 05, 2033 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,649.41 0.00 5.01 Mar 14, 2032 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,649.41 0.00 0.65 Jul 15, 2027 5.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,649.41 0.00 6.32 Apr 03, 2034 5.44
TMUS T-MOBILE USA INC Industrial Fixed Income 12,649.41 0.00 3.21 Oct 01, 2029 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,649.41 0.00 9.47 Sep 15, 2039 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 12,649.41 0.00 10.82 Apr 08, 2043 5.06
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,649.41 0.00 3.65 Mar 18, 2030 3.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 12,649.41 0.00 5.96 Sep 21, 2033 5.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,645.16 0.00 19.84 Oct 01, 2051 1.88
119 POLY PPTY GROUP LTD Real Estate Equity 12,635.48 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 12,635.48 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 12,635.48 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 12,630.01 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,630.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 12,620.66 0.00 18.44 Mar 20, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 12,620.66 0.00 24.80 Mar 20, 2063 1.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,612.50 0.00 6.36 Mar 08, 2033 2.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12,610.11 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 12,610.11 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 12,610.11 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 12,610.11 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 12,610.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 12,604.34 0.00 18.94 Dec 20, 2047 0.80
ABBV ABBVIE INC Industrial Fixed Income 12,602.38 0.00 11.55 Mar 15, 2045 4.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,602.38 0.00 11.53 Feb 01, 2044 4.63
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,602.38 0.00 2.99 Jul 15, 2029 5.95
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 12,602.38 0.00 3.16 Feb 14, 2030 9.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,602.38 0.00 0.97 Mar 13, 2027 4.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,602.38 0.00 6.81 Jan 15, 2035 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,602.38 0.00 3.27 Oct 17, 2029 4.49
CCI CROWN CASTLE INC Industrial Fixed Income 12,602.38 0.00 2.29 Sep 01, 2028 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,602.38 0.00 1.88 Feb 22, 2028 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 12,602.38 0.00 6.58 Aug 01, 2033 2.50
EQNR EQUINOR ASA Agency Fixed Income 12,602.38 0.00 13.85 Apr 06, 2050 3.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,602.38 0.00 1.77 Feb 15, 2028 3.80
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 12,602.38 0.00 3.77 Jun 20, 2049 5.00
HCA HCA INC Industrial Fixed Income 12,602.38 0.00 5.04 Mar 01, 2032 5.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,602.38 0.00 2.16 Jul 08, 2028 4.44
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,602.38 0.00 1.32 Jul 22, 2027 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,602.38 0.00 6.13 Aug 03, 2033 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,602.38 0.00 1.83 Mar 14, 2028 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,602.38 0.00 13.70 Mar 08, 2054 5.22
TMUS T-MOBILE USA INC Industrial Fixed Income 12,602.38 0.00 13.62 Jun 15, 2055 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,602.38 0.00 1.56 Nov 15, 2027 3.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,602.38 0.00 6.73 Nov 15, 2034 5.45
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 12,602.38 0.00 4.18 Nov 02, 2030 3.42
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,602.38 0.00 3.28 Sep 30, 2029 3.00
NAVI NAVIENT CORP Financials Equity 12,594.62 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,588.01 0.00 2.16 Jun 15, 2028 3.95
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 12,579.85 0.00 11.66 Jan 30, 2042 4.20
7839 SHOEI LTD Consumer Discretionary Equity 12,566.54 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 12,566.54 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 12,563.52 0.00 1.92 Feb 21, 2028 2.75
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 12,559.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,555.36 0.00 1.82 Feb 24, 2028 4.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,555.36 0.00 5.49 Mar 15, 2033 7.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,555.36 0.00 9.20 Mar 01, 2038 3.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,555.36 0.00 3.48 Dec 01, 2029 2.50
FISV FISERV INC Industrial Fixed Income 12,555.36 0.00 3.91 Jun 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,555.36 0.00 13.41 Mar 15, 2055 5.70
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 12,555.36 0.00 6.97 Sep 20, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 12,555.36 0.00 1.18 Jun 25, 2027 4.88
MSCI MSCI INC 144A Industrial Fixed Income 12,555.36 0.00 4.64 Nov 01, 2031 3.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,555.36 0.00 8.36 Aug 15, 2039 9.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,555.36 0.00 14.03 Jan 15, 2053 4.70
PEP PEPSICO INC Industrial Fixed Income 12,555.36 0.00 3.92 May 01, 2030 1.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,555.36 0.00 13.59 May 20, 2052 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,555.36 0.00 11.42 Aug 12, 2043 4.55
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,555.36 0.00 3.51 Aug 15, 2032 6.50
EQNR EQUINOR ASA Agency Fixed Income 12,555.36 0.00 11.54 May 15, 2043 3.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,555.36 0.00 3.98 Jun 05, 2030 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,555.36 0.00 3.24 Aug 15, 2029 2.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,555.36 0.00 2.59 Jun 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,555.36 0.00 7.78 Mar 15, 2036 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,555.36 0.00 3.54 Jan 14, 2030 3.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,555.36 0.00 5.29 Sep 16, 2032 5.45
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,555.36 0.00 2.05 Apr 23, 2028 1.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,555.36 0.00 3.06 Mar 17, 2026 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,555.36 0.00 10.04 Aug 30, 2038 3.38
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 12,555.36 0.00 4.80 Oct 04, 2031 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,555.36 0.00 1.80 Mar 15, 2028 5.50
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,555.36 0.00 12.81 Nov 15, 2046 3.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,555.36 0.00 10.51 Nov 24, 2042 3.33
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,555.36 0.00 3.85 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,555.36 0.00 1.65 Nov 13, 2027 1.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,555.36 0.00 3.84 Jul 01, 2030 4.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,555.36 0.00 1.05 Apr 15, 2027 5.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,555.36 0.00 4.28 Sep 15, 2030 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 12,547.19 0.00 3.38 Oct 22, 2029 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,547.19 0.00 2.58 Nov 15, 2028 3.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 12,533.99 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,514.54 0.00 6.73 Aug 22, 2033 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 12,514.54 0.00 19.73 Dec 20, 2052 1.60
KPROJ KUWAIT PROJECTS Financials Equity 12,508.62 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 12,508.34 0.00 6.10 Oct 15, 2054 7.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,508.34 0.00 1.86 Feb 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,508.34 0.00 13.78 Sep 01, 2055 5.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,508.34 0.00 3.12 Aug 13, 2029 4.65
BBY BEST BUY CO INC Industrial Fixed Income 12,508.34 0.00 2.26 Oct 01, 2028 4.45
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 12,508.34 0.00 1.34 Mar 10, 2051 3.74
KO COCA-COLA CO Industrial Fixed Income 12,508.34 0.00 13.77 May 13, 2054 5.30
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,508.34 0.00 3.07 Aug 01, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 12,508.34 0.00 3.48 Mar 24, 2030 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,508.34 0.00 2.43 Dec 04, 2028 6.32
EXC EXELON CORPORATION Utility Fixed Income 12,508.34 0.00 12.87 Mar 15, 2053 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,508.34 0.00 5.31 Aug 16, 2032 5.63
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 12,508.34 0.00 2.25 Dec 31, 2030 7.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,508.34 0.00 3.21 Oct 15, 2029 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,508.34 0.00 5.26 Mar 31, 2032 3.55
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,508.34 0.00 2.22 Aug 21, 2028 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,508.34 0.00 11.13 Jun 20, 2042 4.00
JBS JBS NV Industrial Fixed Income 12,508.34 0.00 7.47 Jan 15, 2036 5.50
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 12,508.34 0.00 8.13 Mar 11, 2038 6.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,508.34 0.00 15.34 Sep 15, 2050 2.50
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 12,508.34 0.00 0.00 Nov 15, 2029 12.00
NKE NIKE INC Industrial Fixed Income 12,508.34 0.00 1.00 Mar 27, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,508.34 0.00 4.68 Jun 01, 2031 3.25
SPGI S&P GLOBAL INC Industrial Fixed Income 12,508.34 0.00 0.96 Mar 01, 2027 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,508.34 0.00 11.72 Jan 10, 2053 7.37
XYZ BLOCK INC Industrial Fixed Income 12,508.34 0.00 4.65 Jun 01, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,508.34 0.00 5.06 Sep 17, 2031 2.22
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,508.34 0.00 12.58 Sep 15, 2048 4.52
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,508.34 0.00 6.50 Sep 30, 2034 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,508.34 0.00 11.39 Sep 15, 2045 5.10
PFE WYETH LLC Industrial Fixed Income 12,508.34 0.00 6.24 Feb 01, 2034 6.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,508.34 0.00 4.14 Sep 22, 2030 3.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 12,508.34 0.00 13.54 Oct 02, 2054 5.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,506.38 0.00 13.32 Oct 18, 2043 3.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 12,483.24 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 12,483.24 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 12,483.24 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 12,483.24 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 12,483.24 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 12,483.24 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 12,483.24 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 12,483.24 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,465.56 0.00 11.72 Apr 04, 2042 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,461.31 0.00 2.69 Mar 01, 2029 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,461.31 0.00 6.86 Jan 17, 2035 6.03
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,461.31 0.00 2.11 Jun 12, 2028 5.25
AMCR BERRY GLOBAL INC Industrial Fixed Income 12,461.31 0.00 1.90 Apr 15, 2028 5.50
C CITIGROUP INC Financial Institutions Fixed Income 12,461.31 0.00 6.63 Sep 19, 2039 5.41
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 12,461.31 0.00 3.42 Dec 15, 2072 3.10
ET ENERGY TRANSFER LP Industrial Fixed Income 12,461.31 0.00 12.92 Sep 01, 2054 6.05
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,461.31 0.00 3.78 Apr 15, 2030 2.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,461.31 0.00 6.99 Feb 15, 2035 5.40
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 12,461.31 0.00 3.11 Aug 25, 2029 2.42
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 12,461.31 0.00 2.40 Sep 25, 2028 2.03
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,461.31 0.00 6.95 May 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,461.31 0.00 3.55 Jun 10, 2030 7.20
INTC INTEL CORPORATION Industrial Fixed Income 12,461.31 0.00 10.52 Feb 10, 2043 5.63
INTC INTEL CORPORATION Industrial Fixed Income 12,461.31 0.00 6.42 Feb 21, 2034 5.15
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,461.31 0.00 1.86 Feb 15, 2028 4.13
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 12,461.31 0.00 3.76 May 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 12,461.31 0.00 12.53 Apr 15, 2046 3.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,461.31 0.00 2.00 Jun 13, 2028 7.95
PCG PG&E CORPORATION Utility Fixed Income 12,461.31 0.00 4.42 Sep 15, 2056 6.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,461.31 0.00 0.98 Mar 16, 2027 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,461.31 0.00 3.95 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,461.31 0.00 2.89 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 12,461.31 0.00 4.28 Jan 15, 2032 4.49
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,461.31 0.00 2.51 Mar 15, 2032 6.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 12,461.31 0.00 3.62 Jan 21, 2030 2.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,457.40 0.00 4.37 Jul 19, 2030 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 12,439.61 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 12,439.61 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 12,432.50 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 12,432.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,424.74 0.00 6.50 Jul 15, 2033 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,416.58 0.00 2.46 Oct 31, 2028 4.37
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 12,414.29 0.00 3.28 Sep 10, 2029 2.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 12,414.29 0.00 2.00 Feb 15, 2029 6.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,414.29 0.00 2.41 Nov 07, 2028 6.61
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,414.29 0.00 5.25 Aug 09, 2033 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,414.29 0.00 4.61 Feb 11, 2031 1.96
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 12,414.29 0.00 4.68 May 01, 2031 2.60
CI CIGNA GROUP Industrial Fixed Income 12,414.29 0.00 3.95 Sep 15, 2030 4.50
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 12,414.29 0.00 3.16 Aug 10, 2056 2.87
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 12,414.29 0.00 3.99 Sep 15, 2032 6.75
GLW CORNING INC Industrial Fixed Income 12,414.29 0.00 15.37 Nov 15, 2079 5.45
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,414.29 0.00 5.62 Jan 24, 2033 5.50
DISH DISH DBS CORP Industrial Fixed Income 12,414.29 0.00 1.99 Jul 01, 2028 7.38
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,414.29 0.00 2.32 Oct 24, 2028 4.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 12,414.29 0.00 11.99 Oct 15, 2046 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,414.29 0.00 12.78 Jan 09, 2048 4.34
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,414.29 0.00 2.25 Aug 03, 2028 5.10
MET METLIFE INC Financial Institutions Fixed Income 12,414.29 0.00 12.22 Mar 01, 2045 4.05
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,414.29 0.00 10.10 Apr 01, 2057 7.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,414.29 0.00 2.13 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,414.29 0.00 2.12 Jun 13, 2028 4.90
NFLX NETFLIX INC Industrial Fixed Income 12,414.29 0.00 13.90 Aug 15, 2054 5.40
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 12,414.29 0.00 1.89 Feb 24, 2028 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,414.29 0.00 12.52 Mar 01, 2057 7.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,414.29 0.00 6.15 Nov 15, 2033 5.60
RWE RWE FINANCE US LLC 144A Utility Fixed Income 12,414.29 0.00 7.25 Sep 18, 2035 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,414.29 0.00 4.20 Sep 02, 2030 2.20
SANFP SANOFI SA MTN Industrial Fixed Income 12,414.29 0.00 2.45 Nov 03, 2028 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,414.29 0.00 2.61 Feb 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,414.29 0.00 1.13 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,414.29 0.00 3.31 Sep 27, 2029 2.72
TMUS T-MOBILE USA INC Industrial Fixed Income 12,414.29 0.00 5.70 Jan 15, 2033 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,414.29 0.00 2.23 Sep 12, 2028 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,414.29 0.00 3.11 Aug 15, 2029 4.95
WDAY WORKDAY INC Industrial Fixed Income 12,414.29 0.00 2.79 Apr 01, 2029 3.70
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 12,414.29 0.00 6.57 Jun 15, 2035 7.65
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,414.29 0.00 3.27 Aug 28, 2029 2.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,414.29 0.00 1.50 Oct 31, 2027 5.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 12,414.29 0.00 3.14 Jan 15, 2030 3.10
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12,407.13 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 12,407.13 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 12,390.28 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 12,376.14 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,375.76 0.00 3.34 Sep 15, 2029 2.10
HES HESS CORP Industrial Fixed Income 12,367.26 0.00 4.55 Aug 15, 2031 7.30
AMGN AMGEN INC Industrial Fixed Income 12,367.26 0.00 10.29 Oct 01, 2041 4.95
ADSK AUTODESK INC Industrial Fixed Income 12,367.26 0.00 3.57 Jan 15, 2030 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,367.26 0.00 3.13 Sep 10, 2030 4.64
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,367.26 0.00 3.02 Jun 21, 2029 3.40
CDW CDW LLC Industrial Fixed Income 12,367.26 0.00 2.61 Feb 15, 2029 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 12,367.26 0.00 5.83 May 15, 2033 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,367.26 0.00 1.87 Feb 16, 2028 2.90
GMT GATX CORPORATION Financial Institutions Fixed Income 12,367.26 0.00 13.01 Jun 05, 2054 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,367.26 0.00 1.40 Aug 20, 2027 2.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,367.26 0.00 4.09 Nov 15, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,367.26 0.00 1.06 Apr 23, 2028 4.94
GWW WW GRAINGER INC Industrial Fixed Income 12,367.26 0.00 11.94 Jun 15, 2045 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,367.26 0.00 4.50 Jun 24, 2031 5.40
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 12,367.26 0.00 5.31 Feb 26, 2034 7.88
KMI KINDER MORGAN INC Industrial Fixed Income 12,367.26 0.00 2.64 Feb 01, 2029 5.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 12,367.26 0.00 11.63 Jul 01, 2050 6.60
MAT MATTEL INC 144A Industrial Fixed Income 12,367.26 0.00 0.17 Dec 15, 2027 5.88
NXPI NXP BV Industrial Fixed Income 12,367.26 0.00 3.74 May 01, 2030 3.40
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,367.26 0.00 4.40 Apr 01, 2033 6.25
PEP PEPSICO INC Industrial Fixed Income 12,367.26 0.00 5.18 Oct 21, 2031 1.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,367.26 0.00 12.99 May 05, 2045 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,367.26 0.00 12.94 Sep 05, 2049 5.17
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,367.26 0.00 1.17 Mar 15, 2031 7.75
SJM J M SMUCKER CO Industrial Fixed Income 12,367.26 0.00 12.71 Nov 15, 2053 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,367.26 0.00 15.52 Nov 15, 2060 3.60
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 12,367.26 0.00 4.28 Jan 26, 2032 4.48
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 12,367.26 0.00 0.44 Jul 15, 2029 8.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,367.26 0.00 3.08 Jul 18, 2029 4.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,367.26 0.00 2.95 May 18, 2029 3.88
073240 KUMHO TIREINC INC Consumer Discretionary Equity 12,356.38 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 12,351.27 0.00 2.26 Jun 28, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 12,343.11 0.00 2.27 Jun 20, 2028 0.30
GOOGL ALPHABET INC Industrial Fixed Income 12,320.24 0.00 13.88 May 15, 2055 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,320.24 0.00 13.19 Jun 15, 2054 5.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,320.24 0.00 7.25 Aug 15, 2035 5.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,320.24 0.00 4.62 Apr 15, 2031 2.72
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 12,320.24 0.00 8.04 May 01, 2037 6.15
CME CME GROUP INC Financial Institutions Fixed Income 12,320.24 0.00 10.85 Sep 15, 2043 5.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,320.24 0.00 13.38 Apr 27, 2052 4.75
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 12,320.24 0.00 2.28 Jul 15, 2030 1.39
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,320.24 0.00 1.52 Oct 15, 2027 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,320.24 0.00 2.51 Nov 14, 2028 3.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,320.24 0.00 2.48 Feb 15, 2031 7.13
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,320.24 0.00 2.61 Jan 30, 2030 5.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,320.24 0.00 3.15 Aug 01, 2029 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 12,320.24 0.00 6.32 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,320.24 0.00 3.66 Jul 15, 2030 6.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,320.24 0.00 7.75 Sep 30, 2036 5.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,320.24 0.00 11.81 Jun 01, 2044 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,320.24 0.00 11.80 Oct 14, 2052 7.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,320.24 0.00 2.45 Jan 15, 2029 4.63
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,320.24 0.00 2.50 Jun 15, 2030 7.00
JBS JBS NV Industrial Fixed Income 12,320.24 0.00 13.42 Apr 15, 2066 6.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,320.24 0.00 5.74 May 15, 2033 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 12,320.24 0.00 13.56 Apr 01, 2052 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 12,320.24 0.00 14.04 Sep 15, 2062 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,320.24 0.00 1.06 Apr 19, 2028 4.08
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,320.24 0.00 1.31 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,320.24 0.00 4.71 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,320.24 0.00 1.49 Sep 15, 2027 1.00
NEM NEWMONT CORPORATION Industrial Fixed Income 12,320.24 0.00 5.71 Jul 15, 2032 2.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,320.24 0.00 2.18 Aug 01, 2028 3.80
BRKHEC PACIFICORP Utility Fixed Income 12,320.24 0.00 12.87 Dec 01, 2053 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 12,320.24 0.00 3.93 Apr 15, 2030 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,320.24 0.00 7.98 Dec 14, 2036 5.70
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 12,320.24 0.00 2.25 Jun 15, 2029 11.13
SRE SEMPRA Utility Fixed Income 12,320.24 0.00 9.08 Oct 15, 2039 6.00
TGT TARGET CORPORATION Industrial Fixed Income 12,320.24 0.00 5.43 Sep 15, 2032 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,320.24 0.00 3.92 May 04, 2030 1.75
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,320.24 0.00 2.28 Sep 11, 2028 5.65
USFOOD US FOODS INC 144A Industrial Fixed Income 12,320.24 0.00 1.81 Feb 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,320.24 0.00 12.86 Jun 15, 2048 4.25
VLTO VERALTO CORP Industrial Fixed Income 12,320.24 0.00 2.26 Sep 18, 2028 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,320.24 0.00 13.53 Feb 23, 2054 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,320.24 0.00 5.17 Nov 24, 2031 2.60
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 12,320.24 0.00 3.53 Feb 04, 2030 4.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,320.24 0.00 4.43 Jan 20, 2031 3.00
MNRO MONRO INC Consumer Discretionary Equity 12,315.35 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 12,312.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12,310.45 0.00 10.19 Mar 01, 2037 0.95
RES RPC INC Energy Equity 12,308.54 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 12,305.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,285.96 0.00 2.14 Jun 02, 2028 2.90
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 12,280.26 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 12,280.26 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,277.80 0.00 9.12 Sep 15, 2039 5.50
ABBV ABBVIE INC Industrial Fixed Income 12,273.22 0.00 10.94 Mar 15, 2044 5.35
MO ALTRIA GROUP INC Industrial Fixed Income 12,273.22 0.00 11.06 Aug 09, 2042 4.25
AMZN AMAZON.COM INC Industrial Fixed Income 12,273.22 0.00 1.21 Jun 03, 2027 1.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,273.22 0.00 12.98 Apr 22, 2049 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,273.22 0.00 8.74 Nov 15, 2039 8.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,273.22 0.00 2.93 May 30, 2029 5.28
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,273.22 0.00 11.95 Apr 01, 2045 4.15
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 12,273.22 0.00 0.55 Jun 15, 2029 8.25
CAT CATERPILLAR INC Industrial Fixed Income 12,273.22 0.00 3.76 Apr 09, 2030 2.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 12,273.22 0.00 2.20 Aug 15, 2028 6.04
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,273.22 0.00 12.81 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,273.22 0.00 13.51 Apr 01, 2050 3.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,273.22 0.00 2.60 Mar 31, 2029 4.38
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 12,273.22 0.00 2.85 Jun 01, 2029 4.95
CEG EXELON GENERATION CO LLC Utility Fixed Income 12,273.22 0.00 10.31 Jun 15, 2042 5.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,273.22 0.00 1.86 Mar 14, 2028 3.95
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 12,273.22 0.00 6.97 Jul 20, 2052 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,273.22 0.00 3.87 Nov 15, 2032 8.38
GE GENERAL ELECTRIC CO Industrial Fixed Income 12,273.22 0.00 7.71 Jan 29, 2036 4.90
HCA HCA INC Industrial Fixed Income 12,273.22 0.00 14.19 Jul 15, 2051 3.50
HCA HCA INC Industrial Fixed Income 12,273.22 0.00 12.79 Sep 15, 2054 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,273.22 0.00 9.35 Jan 15, 2038 3.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,273.22 0.00 13.37 Apr 15, 2052 4.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,273.22 0.00 4.63 Apr 06, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,273.22 0.00 1.87 Mar 06, 2029 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,273.22 0.00 4.02 Jun 15, 2030 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 12,273.22 0.00 1.52 Oct 15, 2027 3.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,273.22 0.00 1.91 Jun 15, 2028 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,273.22 0.00 3.98 Jun 23, 2030 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,273.22 0.00 3.87 May 05, 2030 2.46
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,273.22 0.00 2.17 Jul 15, 2028 7.13
SJM J M SMUCKER CO Industrial Fixed Income 12,273.22 0.00 1.63 Dec 15, 2027 3.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 12,273.22 0.00 3.65 May 13, 2031 5.24
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,273.22 0.00 10.38 Sep 15, 2042 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,273.22 0.00 1.58 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,273.22 0.00 5.79 Jan 12, 2033 4.70
USB US BANCORP MTN Financial Institutions Fixed Income 12,273.22 0.00 5.28 Jan 27, 2033 2.68
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,273.22 0.00 5.20 Apr 15, 2032 4.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,273.22 0.00 11.31 Feb 15, 2048 6.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 12,273.22 0.00 4.04 Jul 13, 2030 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,273.22 0.00 4.12 Sep 10, 2030 2.63
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,269.64 0.00 6.96 Feb 13, 2034 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,269.64 0.00 18.32 Jan 15, 2056 3.50
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 12,249.21 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,245.15 0.00 4.13 Sep 08, 2030 2.95
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 12,229.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 12,226.19 0.00 13.54 Mar 25, 2061 4.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,226.19 0.00 4.81 Jun 09, 2031 2.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,226.19 0.00 2.72 Mar 01, 2029 6.63
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,226.19 0.00 15.33 Nov 02, 2051 2.75
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 12,226.19 0.00 14.28 Nov 07, 2049 3.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,226.19 0.00 14.10 Nov 15, 2050 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,226.19 0.00 4.82 Oct 10, 2031 4.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,226.19 0.00 8.04 Mar 05, 2038 7.25
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 12,226.19 0.00 11.78 Feb 10, 2045 4.88
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,226.19 0.00 4.29 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,226.19 0.00 4.23 Nov 15, 2030 3.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,226.19 0.00 5.50 Dec 06, 2032 5.38
AAPL APPLE INC Industrial Fixed Income 12,226.19 0.00 11.69 May 06, 2044 4.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,226.19 0.00 4.00 Jun 01, 2030 1.75
BALL BALL CORPORATION Industrial Fixed Income 12,226.19 0.00 1.31 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,226.19 0.00 1.19 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,226.19 0.00 1.48 Nov 03, 2027 5.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,226.19 0.00 7.08 Feb 01, 2035 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,226.19 0.00 6.91 Apr 01, 2035 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,226.19 0.00 3.32 Aug 28, 2029 1.88
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,226.19 0.00 0.99 Mar 19, 2027 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,226.19 0.00 13.59 Jan 15, 2054 5.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,226.19 0.00 14.92 Feb 15, 2066 5.60
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 12,226.19 0.00 2.64 May 12, 2053 2.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,226.19 0.00 6.72 Sep 06, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,226.19 0.00 4.74 Jun 15, 2031 3.13
HPQ HP INC Industrial Fixed Income 12,226.19 0.00 5.60 Jan 15, 2033 5.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,226.19 0.00 0.13 Aug 15, 2049 2.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,226.19 0.00 14.34 Jun 15, 2053 4.15
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,226.19 0.00 1.85 Feb 15, 2028 3.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 12,220.66 0.00 12.11 Mar 15, 2043 3.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,220.66 0.00 5.89 Sep 01, 2032 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,220.66 0.00 6.76 Oct 14, 2033 2.88
9247 TRE HOLDINGS CORP Industrials Equity 12,185.74 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,179.17 0.00 1.27 Jul 26, 2027 3.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,179.17 0.00 5.07 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,179.17 0.00 6.37 Feb 01, 2034 5.65
TACHEM BAXALTA INC Industrial Fixed Income 12,179.17 0.00 11.49 Jun 23, 2045 5.25
CSX CSX CORP Industrial Fixed Income 12,179.17 0.00 1.14 Jun 01, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 12,179.17 0.00 5.05 Sep 15, 2031 2.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,179.17 0.00 4.84 Jul 15, 2031 2.90
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 12,179.17 0.00 3.49 Oct 03, 2031 9.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,179.17 0.00 10.69 Jun 01, 2041 3.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,179.17 0.00 1.12 Jul 15, 2028 5.25
KO COCA-COLA CO Industrial Fixed Income 12,179.17 0.00 15.34 Jun 01, 2050 2.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,179.17 0.00 1.61 Nov 01, 2027 1.38
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,179.17 0.00 2.11 Jan 15, 2029 4.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,179.17 0.00 5.91 Jul 05, 2033 5.45
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,179.17 0.00 1.86 Jan 01, 2054 6.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,179.17 0.00 6.85 Sep 01, 2050 2.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,179.17 0.00 2.54 Jun 15, 2032 7.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,179.17 0.00 7.12 Jun 15, 2035 5.50
HUM HUMANA INC Financial Institutions Fixed Income 12,179.17 0.00 12.61 Apr 15, 2054 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,179.17 0.00 2.30 Aug 16, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,179.17 0.00 5.00 Sep 13, 2031 2.56
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,179.17 0.00 13.48 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,179.17 0.00 1.75 Jan 09, 2028 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,179.17 0.00 5.85 Jan 28, 2033 4.55
PEP PEPSICO INC Industrial Fixed Income 12,179.17 0.00 12.19 Apr 14, 2046 4.45
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 12,179.17 0.00 7.11 Mar 15, 2056 6.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,179.17 0.00 2.66 Jan 25, 2029 5.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,179.17 0.00 2.64 Dec 13, 2028 1.93
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,179.17 0.00 5.70 Sep 19, 2033 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,179.17 0.00 3.72 Oct 15, 2032 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,179.17 0.00 9.12 Mar 08, 2041 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,179.17 0.00 11.57 Mar 15, 2045 4.50
XYZ BLOCK INC 144A Industrial Fixed Income 12,179.17 0.00 4.66 Aug 15, 2033 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,179.17 0.00 3.30 Sep 04, 2029 2.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 12,179.17 0.00 3.73 Mar 02, 2030 2.75
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 12,178.77 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 12,178.77 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 12,153.40 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 12,153.40 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 12,132.15 0.00 2.61 Feb 15, 2029 4.87
AAPL APPLE INC Industrial Fixed Income 12,132.15 0.00 17.25 Aug 05, 2061 2.85
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,132.15 0.00 4.33 Nov 19, 2030 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,132.15 0.00 1.92 May 04, 2028 6.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,132.15 0.00 6.27 Feb 20, 2034 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,132.15 0.00 11.22 Apr 01, 2044 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,132.15 0.00 1.91 Apr 10, 2028 4.55
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 12,132.15 0.00 3.14 Sep 10, 2029 4.30
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 12,132.15 0.00 6.98 Jul 03, 2036 5.58
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,132.15 0.00 14.00 Apr 18, 2064 5.90
ETR ENTERGY CORPORATION Utility Fixed Income 12,132.15 0.00 3.05 Dec 01, 2054 7.13
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,132.15 0.00 3.40 Nov 01, 2052 5.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,132.15 0.00 0.49 May 01, 2028 5.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 12,132.15 0.00 6.90 Oct 20, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 12,132.15 0.00 1.95 May 16, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,132.15 0.00 4.17 Sep 01, 2030 2.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,132.15 0.00 0.11 Apr 15, 2029 12.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,132.15 0.00 12.87 Oct 15, 2054 5.60
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,132.15 0.00 4.01 Jun 11, 2030 1.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,132.15 0.00 13.85 Mar 15, 2056 5.60
INTC INTEL CORPORATION Industrial Fixed Income 12,132.15 0.00 9.69 Mar 25, 2040 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,132.15 0.00 3.88 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,132.15 0.00 5.51 Nov 29, 2032 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 12,132.15 0.00 4.30 Nov 01, 2030 2.30
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 12,132.15 0.00 5.06 Oct 15, 2031 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,132.15 0.00 5.57 Dec 01, 2032 4.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 12,132.15 0.00 3.81 May 28, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,132.15 0.00 13.91 Feb 27, 2053 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,132.15 0.00 3.56 Jan 15, 2030 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 12,132.15 0.00 2.39 Oct 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,132.15 0.00 13.53 Aug 14, 2053 5.45
MET METLIFE INC Financial Institutions Fixed Income 12,132.15 0.00 5.48 Dec 15, 2032 6.50
OKE ONEOK INC Industrial Fixed Income 12,132.15 0.00 2.65 Mar 15, 2029 4.35
PFE PFIZER INC Industrial Fixed Income 12,132.15 0.00 13.20 Mar 15, 2049 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,132.15 0.00 5.94 Jan 26, 2033 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,132.15 0.00 4.82 Jun 30, 2031 2.80
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,132.15 0.00 4.63 Feb 10, 2031 1.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,132.15 0.00 12.76 Nov 15, 2048 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,132.15 0.00 5.33 Feb 14, 2032 3.00
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 12,132.15 0.00 13.48 Jul 07, 2055 5.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,132.15 0.00 5.54 Nov 21, 2032 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,132.15 0.00 8.07 Feb 27, 2037 6.15
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 12,132.15 0.00 4.38 Apr 19, 2051 3.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 12,132.15 0.00 4.50 Apr 19, 2031 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 12,130.86 0.00 20.25 Jun 20, 2052 1.30
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,130.86 0.00 5.47 Feb 26, 2032 3.13
3046 JINS HOLDINGS INC Consumer Discretionary Equity 12,122.27 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,102.66 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,102.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,098.21 0.00 7.72 Jun 02, 2035 3.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,098.21 0.00 0.26 Jun 10, 2026 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,090.04 0.00 3.17 Jul 16, 2029 2.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,090.04 0.00 7.86 Mar 21, 2036 4.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,085.12 0.00 15.48 Jan 12, 2052 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,085.12 0.00 4.11 Dec 15, 2030 4.90
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 12,085.12 0.00 5.27 Jan 11, 2036 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,085.12 0.00 4.79 Nov 01, 2031 4.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,085.12 0.00 1.00 Apr 01, 2027 3.45
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 12,085.12 0.00 11.35 Feb 11, 2043 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,085.12 0.00 5.44 Apr 01, 2032 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,085.12 0.00 7.16 Jun 15, 2035 5.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,085.12 0.00 2.75 Apr 15, 2029 6.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,085.12 0.00 11.78 Nov 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,085.12 0.00 13.29 May 15, 2054 5.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,085.12 0.00 6.49 Apr 11, 2034 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,085.12 0.00 11.85 May 15, 2046 4.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,085.12 0.00 6.40 Feb 01, 2047 3.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,085.12 0.00 1.30 Dec 01, 2053 6.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 12,085.12 0.00 7.02 May 20, 2050 3.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,085.12 0.00 1.68 Feb 15, 2029 3.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,085.12 0.00 3.13 Jan 31, 2030 4.13
MET METLIFE INC Financial Institutions Fixed Income 12,085.12 0.00 11.12 Nov 13, 2043 4.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,085.12 0.00 2.02 Jun 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,085.12 0.00 9.35 Jul 26, 2038 4.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,085.12 0.00 9.29 Mar 30, 2040 6.06
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,085.12 0.00 2.70 Jan 31, 2029 4.60
SOLV SOLVENTUM CORP Industrial Fixed Income 12,085.12 0.00 4.21 Mar 13, 2031 5.45
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,085.12 0.00 1.19 Jul 01, 2027 5.20
TCN TELUS CORP Industrial Fixed Income 12,085.12 0.00 5.40 May 13, 2032 3.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,085.12 0.00 5.71 Mar 14, 2033 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,085.12 0.00 1.08 May 05, 2027 2.90
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 12,085.12 0.00 6.03 Apr 14, 2033 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,085.12 0.00 5.25 Oct 26, 2031 1.75
2014 CHUNG HUNG STEEL CORP Materials Equity 12,077.28 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 12,077.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 12,073.72 0.00 3.86 Jul 10, 2030 4.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 12,073.72 0.00 6.27 Jan 28, 2033 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 12,057.39 0.00 0.92 Feb 10, 2027 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,057.39 0.00 8.18 Sep 15, 2035 3.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 12,051.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 12,049.22 0.00 14.75 Sep 20, 2043 1.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 12,041.06 0.00 4.89 Apr 13, 2031 1.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,038.10 0.00 6.21 Jul 26, 2035 6.18
MO ALTRIA GROUP INC Industrial Fixed Income 12,038.10 0.00 3.75 May 06, 2030 3.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,038.10 0.00 1.86 Apr 20, 2028 4.35
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 12,038.10 0.00 3.16 Sep 15, 2057 5.21
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,038.10 0.00 4.72 Apr 01, 2031 1.73
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,038.10 0.00 1.31 Aug 01, 2027 3.15
C CITIGROUP INC Financial Institutions Fixed Income 12,038.10 0.00 3.29 Nov 19, 2034 5.59
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,038.10 0.00 4.17 May 01, 2033 7.38
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,038.10 0.00 2.78 Apr 15, 2029 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 12,038.10 0.00 10.72 Nov 15, 2042 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 12,038.10 0.00 4.26 Apr 15, 2031 5.85
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,038.10 0.00 6.12 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 12,038.10 0.00 5.77 Sep 01, 2047 4.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 12,038.10 0.00 2.48 Apr 01, 2029 5.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,038.10 0.00 0.68 Oct 15, 2028 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,038.10 0.00 8.16 Mar 01, 2036 3.55
KLAC KLA CORP Industrial Fixed Income 12,038.10 0.00 14.87 Jul 15, 2062 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,038.10 0.00 2.86 Apr 25, 2029 3.20
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 12,038.10 0.00 6.33 Mar 28, 2034 5.30
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,038.10 0.00 2.11 Jun 15, 2029 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,038.10 0.00 2.13 Sep 15, 2029 6.13
MET METLIFE INC Financial Institutions Fixed Income 12,038.10 0.00 13.60 Jan 15, 2054 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,038.10 0.00 1.75 Jan 12, 2028 4.94
NWL NEWELL BRANDS INC Industrial Fixed Income 12,038.10 0.00 3.53 May 15, 2030 6.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,038.10 0.00 1.90 Mar 06, 2028 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,038.10 0.00 10.83 Mar 11, 2041 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,038.10 0.00 9.77 Mar 17, 2044 7.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,038.10 0.00 10.80 Sep 02, 2040 3.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,038.10 0.00 3.46 Mar 20, 2031 5.74
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,038.10 0.00 4.02 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,038.10 0.00 3.16 Sep 10, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,038.10 0.00 6.22 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,038.10 0.00 5.50 Mar 15, 2033 6.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 12,038.10 0.00 11.39 Jun 29, 2041 2.99
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,038.10 0.00 3.40 Feb 01, 2030 6.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,038.10 0.00 4.00 Jun 10, 2030 1.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 12,038.10 0.00 4.20 Aug 27, 2030 2.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,038.10 0.00 4.52 Jan 19, 2031 2.38
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 12,038.10 0.00 3.17 Apr 23, 2030 11.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 12,032.90 0.00 13.13 Mar 03, 2045 3.85
002790 AMOREG Consumer Staples Equity 12,026.54 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 12,026.54 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 12,026.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,008.41 0.00 3.24 Jun 15, 2029 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,008.41 0.00 2.83 Feb 28, 2029 3.75
1907 CHINA RISUN GROUP LTD Materials Equity 12,001.17 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 12,001.17 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 12,001.17 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12,001.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,000.24 0.00 3.29 Jul 04, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 12,000.24 0.00 19.23 Sep 20, 2054 2.10
NUF NUFARM LTD Materials Equity 11,995.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,991.07 0.00 2.67 Feb 15, 2029 5.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,991.07 0.00 5.03 Oct 19, 2032 3.12
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,991.07 0.00 1.94 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,991.07 0.00 3.11 Oct 17, 2029 4.97
CSX CSX CORP Industrial Fixed Income 11,991.07 0.00 11.61 Mar 15, 2044 4.10
CSX CSX CORP Industrial Fixed Income 11,991.07 0.00 7.23 Jun 15, 2035 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 11,991.07 0.00 10.66 Jun 01, 2044 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,991.07 0.00 3.70 May 01, 2030 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,991.07 0.00 3.62 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,991.07 0.00 9.10 Oct 15, 2038 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 11,991.07 0.00 1.36 Aug 15, 2027 3.15
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 11,991.07 0.00 7.38 Oct 15, 2035 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,991.07 0.00 4.87 Jan 25, 2032 6.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,991.07 0.00 4.65 Mar 15, 2031 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,991.07 0.00 3.92 Mar 15, 2033 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,991.07 0.00 1.06 Apr 15, 2027 2.88
INTNED ING GROEP NV Financial Institutions Fixed Income 11,991.07 0.00 2.84 Apr 09, 2029 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,991.07 0.00 7.03 Feb 10, 2035 5.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 11,991.07 0.00 1.40 Sep 22, 2027 4.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,991.07 0.00 1.33 Aug 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,991.07 0.00 5.68 Apr 19, 2034 5.41
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,991.07 0.00 7.88 May 15, 2036 4.85
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 11,991.07 0.00 1.35 Jan 15, 2028 5.63
PEP PEPSICO INC Industrial Fixed Income 11,991.07 0.00 5.85 Feb 15, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,991.07 0.00 2.21 Sep 15, 2048 5.70
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 11,991.07 0.00 6.58 Sep 06, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,991.07 0.00 2.93 May 22, 2029 3.25
TSN TYSON FOODS INC Industrial Fixed Income 11,991.07 0.00 2.67 Mar 15, 2029 5.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,991.07 0.00 3.62 Jan 16, 2030 2.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,991.07 0.00 3.63 Apr 15, 2030 4.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 11,991.07 0.00 15.04 Apr 21, 2060 4.80
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,991.07 0.00 4.92 Oct 01, 2031 3.25
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 11,975.79 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,951.26 0.00 16.80 Dec 01, 2053 2.85
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 11,950.42 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 11,950.42 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 11,950.42 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 11,944.05 0.00 7.47 Jun 15, 2036 6.63
AON AON CORP Financial Institutions Fixed Income 11,944.05 0.00 5.73 Feb 28, 2033 5.35
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 11,944.05 0.00 4.46 Jul 29, 2031 6.70
AAPL APPLE INC Industrial Fixed Income 11,944.05 0.00 3.16 Aug 08, 2029 3.25
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 11,944.05 0.00 3.91 Jun 15, 2031 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 11,944.05 0.00 4.22 Feb 15, 2031 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,944.05 0.00 12.96 Mar 01, 2048 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,944.05 0.00 5.02 Apr 01, 2032 5.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,944.05 0.00 12.94 Sep 15, 2054 5.75
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 11,944.05 0.00 5.51 Oct 15, 2032 4.63
XOM EXXON MOBIL CORP Industrial Fixed Income 11,944.05 0.00 12.65 Mar 06, 2045 3.57
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 11,944.05 0.00 11.13 Mar 01, 2041 3.10
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 11,944.05 0.00 2.45 May 31, 2032 7.75
GM GENERAL MOTORS CO Industrial Fixed Income 11,944.05 0.00 1.36 Oct 01, 2027 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,944.05 0.00 2.11 Jul 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,944.05 0.00 3.98 Jun 01, 2030 1.95
H HYATT HOTELS CORP Industrial Fixed Income 11,944.05 0.00 2.23 Sep 15, 2028 4.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 11,944.05 0.00 15.50 Apr 03, 2120 4.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,944.05 0.00 2.27 Aug 15, 2028 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,944.05 0.00 4.91 Jul 15, 2031 2.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,944.05 0.00 6.04 Sep 12, 2033 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,944.05 0.00 10.68 Aug 01, 2040 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,944.05 0.00 2.83 May 15, 2029 5.55
PEP PEPSICO INC Industrial Fixed Income 11,944.05 0.00 2.00 May 15, 2028 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,944.05 0.00 3.89 Sep 10, 2030 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,944.05 0.00 0.90 Mar 02, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,944.05 0.00 4.68 Mar 11, 2031 1.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,944.05 0.00 0.95 Mar 07, 2027 5.20
TCN TELUS CORP (NC5.25) Industrial Fixed Income 11,944.05 0.00 4.22 Jun 09, 2056 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,944.05 0.00 4.28 Jan 15, 2031 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,944.05 0.00 10.28 Sep 15, 2043 6.55
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 11,944.05 0.00 3.92 Aug 15, 2030 4.50
VMW VMWARE LLC Industrial Fixed Income 11,944.05 0.00 3.63 May 15, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,944.05 0.00 1.16 Jun 08, 2027 4.35
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,944.05 0.00 1.52 Mar 15, 2029 6.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 11,944.05 0.00 4.71 May 06, 2031 2.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 11,944.05 0.00 3.42 Jul 18, 2031 9.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,944.05 0.00 5.03 Jul 28, 2031 1.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,944.05 0.00 4.73 Feb 15, 2034 7.38
CLP CLP CASH Cash and/or Derivatives Cash 11,941.46 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 11,925.05 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 11,925.05 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,910.45 0.00 14.21 Oct 04, 2040 0.10
2381 ARABIAN DRILLING CO Energy Equity 11,899.68 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,897.03 0.00 7.13 Jul 08, 2036 5.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,897.03 0.00 12.68 Mar 01, 2048 4.70
YUM YUM! BRANDS INC. Industrial Fixed Income 11,897.03 0.00 4.12 Jan 31, 2032 4.63
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 11,897.03 0.00 5.04 Sep 23, 2031 2.38
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 11,897.03 0.00 1.29 Feb 15, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,897.03 0.00 5.03 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,897.03 0.00 5.58 Mar 15, 2033 5.65
AAPL APPLE INC Industrial Fixed Income 11,897.03 0.00 12.75 Feb 09, 2047 4.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 11,897.03 0.00 4.66 Jan 29, 2031 1.30
CARGIL CARGILL INC 144A Industrial Fixed Income 11,897.03 0.00 5.40 Oct 11, 2032 5.13
CLX CLOROX COMPANY Industrial Fixed Income 11,897.03 0.00 3.94 May 15, 2030 1.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,897.03 0.00 12.89 Jul 15, 2046 3.40
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,897.03 0.00 3.27 Nov 05, 2030 4.85
EBAY EBAY INC Industrial Fixed Income 11,897.03 0.00 4.71 May 10, 2031 2.60
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 11,897.03 0.00 8.54 Jan 09, 2038 5.40
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,897.03 0.00 2.94 Sep 01, 2034 3.00
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 11,897.03 0.00 3.52 Feb 25, 2030 4.35
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 11,897.03 0.00 5.32 Mar 20, 2049 4.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,897.03 0.00 4.52 Mar 18, 2031 2.98
HCA HCA INC Industrial Fixed Income 11,897.03 0.00 5.59 Nov 15, 2032 4.60
HD HOME DEPOT INC Industrial Fixed Income 11,897.03 0.00 14.37 Dec 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,897.03 0.00 2.34 Sep 18, 2028 4.25
IR INGERSOLL RAND INC Industrial Fixed Income 11,897.03 0.00 2.93 Jun 15, 2029 5.18
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,897.03 0.00 11.90 Jan 24, 2044 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,897.03 0.00 13.45 Feb 10, 2055 5.70
KR KROGER CO Industrial Fixed Income 11,897.03 0.00 2.53 Jan 15, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,897.03 0.00 5.41 Jun 15, 2032 3.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,897.03 0.00 5.29 Jun 01, 2032 4.40
PFE PFIZER INC Industrial Fixed Income 11,897.03 0.00 9.60 Mar 15, 2039 3.90
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,897.03 0.00 5.35 May 04, 2032 3.88
EMBC EMBECTA CORP Health Care Equity 11,889.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,885.96 0.00 25.29 Oct 22, 2073 1.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,885.96 0.00 5.40 Jan 12, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 11,877.79 0.00 21.36 Mar 20, 2051 0.70
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,874.30 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 11,874.30 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 11,869.63 0.00 2.05 Apr 13, 2028 1.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,850.00 0.00 9.78 May 27, 2040 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,850.00 0.00 1.24 Jul 15, 2027 3.55
COR CENCORA INC Industrial Fixed Income 11,850.00 0.00 3.84 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 11,850.00 0.00 5.29 Feb 22, 2032 3.35
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 11,850.00 0.00 2.41 Dec 04, 2028 5.13
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 11,850.00 0.00 3.45 Dec 15, 2072 3.92
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,850.00 0.00 1.35 Mar 15, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11,850.00 0.00 4.06 Oct 01, 2030 4.15
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,850.00 0.00 3.18 Oct 02, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,850.00 0.00 1.74 Jan 10, 2029 5.37
ET ENERGY TRANSFER LP Industrial Fixed Income 11,850.00 0.00 9.84 Feb 01, 2042 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 11,850.00 0.00 6.87 Apr 01, 2035 5.70
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,850.00 0.00 6.85 Sep 01, 2050 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,850.00 0.00 4.72 Jun 30, 2031 3.36
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,850.00 0.00 7.39 May 01, 2036 6.45
HES HESS CORP Industrial Fixed Income 11,850.00 0.00 0.85 Apr 01, 2027 4.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,850.00 0.00 2.48 Oct 31, 2028 3.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 11,850.00 0.00 0.92 Aug 01, 2031 8.25
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 11,850.00 0.00 3.44 Apr 15, 2032 7.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,850.00 0.00 0.95 Mar 18, 2028 3.75
MSCI MSCI INC 144A Industrial Fixed Income 11,850.00 0.00 6.13 Aug 15, 2033 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,850.00 0.00 1.04 Apr 09, 2027 5.10
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,850.00 0.00 11.08 Jan 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,850.00 0.00 13.70 Aug 01, 2054 5.35
OMC OMNICOM GROUP INC Industrial Fixed Income 11,850.00 0.00 3.75 Jun 01, 2030 4.20
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 11,850.00 0.00 3.02 Jul 02, 2029 3.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,850.00 0.00 9.84 Jan 23, 2045 6.38
PFE PFIZER INC Industrial Fixed Income 11,850.00 0.00 11.42 Jun 15, 2043 4.30
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 11,850.00 0.00 4.94 Mar 01, 2032 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,850.00 0.00 7.00 Jun 15, 2035 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,850.00 0.00 13.15 Apr 01, 2053 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,850.00 0.00 2.73 Apr 01, 2029 5.20
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 11,850.00 0.00 1.16 Jun 01, 2027 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,850.00 0.00 1.85 Mar 09, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 11,850.00 0.00 1.26 Jul 15, 2027 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,850.00 0.00 3.93 Sep 15, 2030 4.90
MMM 3M CO Industrial Fixed Income 11,850.00 0.00 3.73 Apr 15, 2030 3.05
VICI VICI PROPERTIES LP Industrial Fixed Income 11,850.00 0.00 12.56 May 15, 2052 5.63
WMT WALMART INC Industrial Fixed Income 11,850.00 0.00 15.56 Sep 22, 2051 2.65
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 11,850.00 0.00 1.02 May 15, 2027 5.25
OCPMR OCP SA RegS Agency Fixed Income 11,850.00 0.00 11.81 May 02, 2054 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,850.00 0.00 4.67 Nov 15, 2031 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,850.00 0.00 12.93 May 15, 2055 6.13
6592 HOTAI FINANCE LTD Financials Equity 11,848.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 11,845.14 0.00 14.82 Jun 20, 2044 1.90
HSTM HEALTHSTREAM INC Health Care Equity 11,838.54 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,820.65 0.00 4.72 Jun 30, 2031 4.23
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 11,820.65 0.00 2.02 Mar 13, 2028 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 11,814.70 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,812.49 0.00 2.32 Aug 01, 2028 2.88
9716 NOMURA LTD Industrials Equity 11,804.93 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 11,804.93 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,804.93 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 11,804.93 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 11,804.93 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 11,802.98 0.00 11.66 Dec 15, 2045 5.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,802.98 0.00 0.76 Aug 15, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,802.98 0.00 2.40 Sep 26, 2028 3.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,802.98 0.00 14.96 Mar 17, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,802.98 0.00 5.40 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 11,802.98 0.00 1.40 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,802.98 0.00 7.09 May 15, 2035 5.30
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 11,802.98 0.00 1.75 Jan 07, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,802.98 0.00 1.10 May 18, 2027 3.00
EOG EOG RESOURCES INC Industrial Fixed Income 11,802.98 0.00 2.18 Jul 15, 2028 4.40
EQT EQT CORP Industrial Fixed Income 11,802.98 0.00 2.43 Jan 15, 2029 4.50
ETN EATON CORPORATION Industrial Fixed Income 11,802.98 0.00 2.02 May 18, 2028 4.35
EBAY EBAY INC Industrial Fixed Income 11,802.98 0.00 1.14 Jun 05, 2027 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,802.98 0.00 5.80 Feb 15, 2033 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,802.98 0.00 0.81 Mar 15, 2027 4.40
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,802.98 0.00 11.07 Mar 15, 2045 5.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,802.98 0.00 4.51 Jan 13, 2031 2.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,802.98 0.00 2.67 Feb 05, 2029 4.60
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 11,802.98 0.00 3.66 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 11,802.98 0.00 4.31 Feb 21, 2031 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,802.98 0.00 1.41 Sep 15, 2027 3.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,802.98 0.00 5.22 Nov 15, 2033 7.95
MPLX MPLX LP Industrial Fixed Income 11,802.98 0.00 11.91 Mar 01, 2047 5.20
MPLX MPLX LP Industrial Fixed Income 11,802.98 0.00 12.69 Sep 15, 2055 6.20
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 11,802.98 0.00 3.00 Feb 15, 2032 8.50
MAS MASCO CORP Industrial Fixed Income 11,802.98 0.00 1.89 Feb 15, 2028 1.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,802.98 0.00 4.33 Nov 15, 2030 2.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,802.98 0.00 13.23 Jan 17, 2054 5.66
NI NISOURCE INC Utility Fixed Income 11,802.98 0.00 12.40 May 15, 2047 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,802.98 0.00 9.10 Mar 15, 2040 6.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,802.98 0.00 7.21 Jan 10, 2036 6.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,802.98 0.00 1.48 Sep 15, 2027 1.40
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,802.98 0.00 12.70 Sep 12, 2046 3.75
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 11,802.98 0.00 2.00 Jun 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,802.98 0.00 7.47 Jan 15, 2037 5.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 11,802.98 0.00 14.16 May 15, 2050 3.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,802.98 0.00 6.75 Sep 10, 2034 4.72
VKFP VALLOUREC SA 144A Industrial Fixed Income 11,802.98 0.00 1.80 Apr 15, 2032 7.50
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 11,802.98 0.00 1.75 Nov 15, 2028 4.13
VMW VMWARE LLC Industrial Fixed Income 11,802.98 0.00 2.35 Aug 15, 2028 1.80
WDAY WORKDAY INC Industrial Fixed Income 11,802.98 0.00 1.01 Apr 01, 2027 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,802.98 0.00 5.35 Feb 03, 2032 2.75
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 11,802.98 0.00 4.12 Aug 11, 2030 2.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,802.98 0.00 3.31 Sep 13, 2033 8.88
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 11,802.98 0.00 24.02 Dec 31, 2053 0.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,802.98 0.00 5.32 Oct 13, 2032 5.63
SPSETIA S P SETIA Real Estate Equity 11,798.19 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,796.16 0.00 7.57 Oct 17, 2034 2.80
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 11,787.99 0.00 4.48 Apr 10, 2031 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,787.99 0.00 15.88 Mar 10, 2047 2.13
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 11,772.81 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 11,772.81 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,771.67 0.00 1.48 Sep 15, 2027 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,755.95 0.00 4.63 Feb 04, 2031 1.63
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 11,755.95 0.00 5.12 Nov 15, 2054 2.69
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 11,755.95 0.00 1.80 Jan 27, 2029 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,755.95 0.00 10.94 May 15, 2042 4.40
CF CF INDUSTRIES INC Industrial Fixed Income 11,755.95 0.00 6.39 Mar 15, 2034 5.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 11,755.95 0.00 1.42 Sep 08, 2028 4.24
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 11,755.95 0.00 6.19 Dec 15, 2035 6.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,755.95 0.00 6.14 Sep 15, 2054 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,755.95 0.00 5.29 Nov 29, 2032 6.70
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 11,755.95 0.00 4.06 Jun 25, 2030 1.37
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,755.95 0.00 13.22 Mar 01, 2048 3.95
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 11,755.95 0.00 5.22 May 15, 2032 4.55
GM GENERAL MOTORS CO Industrial Fixed Income 11,755.95 0.00 11.65 Apr 01, 2048 5.40
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,755.95 0.00 4.68 Nov 15, 2031 5.38
HCA HCA INC Industrial Fixed Income 11,755.95 0.00 7.46 Nov 15, 2035 4.90
IR INGERSOLL RAND INC Industrial Fixed Income 11,755.95 0.00 1.15 Jun 15, 2027 5.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,755.95 0.00 4.02 Jun 15, 2030 1.90
MPLX MPLX LP Industrial Fixed Income 11,755.95 0.00 5.70 Jan 15, 2033 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,755.95 0.00 1.60 Nov 15, 2027 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,755.95 0.00 5.45 Apr 15, 2032 2.70
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 11,755.95 0.00 2.70 Mar 12, 2029 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,755.95 0.00 4.97 Mar 15, 2032 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,755.95 0.00 4.36 Nov 01, 2030 1.75
COP POLAR TANKERS INC 144A Industrial Fixed Income 11,755.95 0.00 5.04 May 10, 2037 5.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,755.95 0.00 5.28 May 20, 2032 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,755.95 0.00 6.98 Apr 15, 2035 5.40
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,755.95 0.00 7.16 May 28, 2035 5.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,755.95 0.00 1.35 Feb 15, 2029 7.38
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 11,755.95 0.00 6.74 Oct 15, 2055 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,755.95 0.00 4.09 Nov 20, 2030 5.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,755.95 0.00 10.95 May 06, 2047 5.53
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,755.95 0.00 4.04 Nov 15, 2030 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,755.95 0.00 2.70 Feb 15, 2029 3.88
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 11,755.95 0.00 3.73 Nov 01, 2031 8.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,755.95 0.00 3.54 Jan 15, 2030 3.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,755.95 0.00 12.31 Feb 01, 2050 5.25
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,755.95 0.00 10.17 Apr 04, 2044 7.00
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,755.95 0.00 10.97 Apr 03, 2049 7.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,755.95 0.00 10.44 Jan 20, 2050 7.12
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,755.95 0.00 9.29 Apr 08, 2051 8.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,755.95 0.00 2.28 Oct 16, 2028 9.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,755.95 0.00 4.39 Jul 02, 2031 7.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,755.95 0.00 7.61 Jan 15, 2036 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,755.34 0.00 4.82 Jan 20, 2031 0.00
LNZ LENZING AG Materials Equity 11,741.47 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 11,722.07 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 11,722.07 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,714.52 0.00 4.22 Aug 19, 2030 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,714.52 0.00 10.80 Jul 16, 2040 3.97
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,708.93 0.00 4.87 Aug 15, 2031 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,708.93 0.00 2.53 Nov 02, 2028 2.20
AAPL APPLE INC Industrial Fixed Income 11,708.93 0.00 13.05 Sep 12, 2047 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,708.93 0.00 1.39 May 01, 2028 4.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 11,708.93 0.00 11.70 Oct 01, 2050 6.91
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,708.93 0.00 11.43 May 15, 2044 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 11,708.93 0.00 0.30 May 01, 2027 5.13
CCI CROWN CASTLE INC Industrial Fixed Income 11,708.93 0.00 3.92 Jul 01, 2030 3.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,708.93 0.00 4.76 Sep 08, 2031 4.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,708.93 0.00 3.47 Jan 30, 2030 5.15
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 11,708.93 0.00 2.01 Jun 15, 2028 4.30
EFX EQUIFAX INC Industrial Fixed Income 11,708.93 0.00 5.02 Sep 15, 2031 2.35
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 11,708.93 0.00 0.00 Nov 01, 2051 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,708.93 0.00 1.53 Oct 01, 2027 1.20
B GOAT HOLDCO LLC 144A Industrial Fixed Income 11,708.93 0.00 2.69 Feb 01, 2032 6.75
HCA HCA INC Industrial Fixed Income 11,708.93 0.00 12.76 Jun 01, 2053 5.90
HD HOME DEPOT INC Industrial Fixed Income 11,708.93 0.00 1.06 Apr 15, 2027 2.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 11,708.93 0.00 13.17 Apr 01, 2054 5.70
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,708.93 0.00 0.58 Aug 15, 2030 9.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 11,708.93 0.00 5.51 Jan 18, 2033 6.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,708.93 0.00 1.09 Jul 21, 2028 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 11,708.93 0.00 1.67 Dec 02, 2027 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,708.93 0.00 2.91 Sep 01, 2054 6.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,708.93 0.00 4.92 Sep 16, 2051 2.90
OMC OMNICOM GROUP INC Industrial Fixed Income 11,708.93 0.00 3.84 Apr 30, 2030 2.45
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 11,708.93 0.00 5.26 Mar 01, 2034 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,708.93 0.00 6.52 Sep 15, 2034 5.70
CRM SALESFORCE INC Industrial Fixed Income 11,708.93 0.00 16.21 Jul 15, 2061 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,708.93 0.00 13.11 Apr 01, 2053 5.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,708.93 0.00 3.97 Jun 26, 2030 2.65
SYK STRYKER CORPORATION Industrial Fixed Income 11,708.93 0.00 11.90 Mar 15, 2046 4.63
TGT TARGET CORPORATION Industrial Fixed Income 11,708.93 0.00 3.69 Feb 15, 2030 2.35
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,708.93 0.00 1.72 Jan 15, 2028 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,708.93 0.00 2.27 Oct 12, 2028 9.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,698.20 0.00 5.66 Jul 07, 2032 3.13
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 11,696.70 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 11,696.70 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11,696.70 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 11,671.32 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 11,671.32 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 11,671.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 11,661.91 0.00 13.71 Mar 01, 2053 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 11,661.91 0.00 2.86 Jun 01, 2029 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,661.91 0.00 5.05 Aug 12, 2031 1.95
BIDU BAIDU INC Industrial Fixed Income 11,661.91 0.00 1.28 Jul 06, 2027 3.63
BALL BALL CORPORATION Industrial Fixed Income 11,661.91 0.00 6.02 Sep 15, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,661.91 0.00 1.88 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,661.91 0.00 6.76 Nov 20, 2035 5.22
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 11,661.91 0.00 4.37 Sep 15, 2054 2.14
CDW CDW LLC Industrial Fixed Income 11,661.91 0.00 1.34 Apr 01, 2028 4.25
CI CIGNA GROUP Industrial Fixed Income 11,661.91 0.00 2.85 May 15, 2029 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,661.91 0.00 2.76 Feb 27, 2029 4.85
CUBE CUBESMART LP Financial Institutions Fixed Income 11,661.91 0.00 2.64 Dec 15, 2028 2.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,661.91 0.00 4.75 Oct 15, 2031 4.85
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 11,661.91 0.00 2.48 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 11,661.91 0.00 11.74 Mar 15, 2045 4.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 11,661.91 0.00 4.29 Feb 05, 2031 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,661.91 0.00 7.68 Feb 03, 2036 4.95
IQV IQVIA INC Industrial Fixed Income 11,661.91 0.00 1.97 May 15, 2028 5.70
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,661.91 0.00 1.33 Oct 15, 2029 8.13
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 11,661.91 0.00 3.84 Jul 24, 2033 6.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,661.91 0.00 3.10 Jun 19, 2029 2.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,661.91 0.00 10.75 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,661.91 0.00 15.12 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,661.91 0.00 7.01 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,661.91 0.00 12.43 Mar 01, 2045 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,661.91 0.00 2.31 Oct 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,661.91 0.00 8.20 Oct 15, 2037 6.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,661.91 0.00 8.54 Feb 06, 2037 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,661.91 0.00 2.79 Apr 17, 2030 5.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,661.91 0.00 5.11 Sep 01, 2031 1.90
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,661.91 0.00 1.21 Jul 01, 2027 3.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,661.91 0.00 2.06 Jun 12, 2029 6.57
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,661.91 0.00 1.88 Jun 01, 2029 5.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,661.91 0.00 3.89 Feb 15, 2033 8.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,661.91 0.00 3.12 Jul 02, 2029 2.76
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,661.91 0.00 3.66 Feb 05, 2030 2.40
WB WEIBO CORP Industrial Fixed Income 11,661.91 0.00 3.93 Jul 08, 2030 3.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,661.91 0.00 13.08 May 07, 2050 4.70
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 11,661.91 0.00 2.19 Dec 06, 2028 10.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,661.91 0.00 5.18 Feb 04, 2033 9.45
CABO CABLE ONE INC Communication Equity 11,654.63 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 11,645.95 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 11,645.95 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,645.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,641.05 0.00 4.80 Jan 14, 2031 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 11,632.89 0.00 2.90 Feb 18, 2029 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,624.73 0.00 10.78 May 15, 2048 7.38
298020 HYOSUNG TNC CORP Materials Equity 11,620.58 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 11,620.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,614.88 0.00 6.31 Jan 19, 2034 5.30
AMGN AMGEN INC Industrial Fixed Income 11,614.88 0.00 5.40 Jan 15, 2032 2.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,614.88 0.00 5.79 May 30, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,614.88 0.00 1.32 Jul 21, 2028 4.89
CME CME GROUP INC Financial Institutions Fixed Income 11,614.88 0.00 13.15 Jun 15, 2048 4.15
CAT CATERPILLAR INC Industrial Fixed Income 11,614.88 0.00 10.23 May 27, 2041 5.20
CNC CENTENE CORPORATION Financial Institutions Fixed Income 11,614.88 0.00 4.93 Aug 01, 2031 2.63
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,614.88 0.00 2.19 Jul 01, 2028 3.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,614.88 0.00 4.17 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,614.88 0.00 15.81 Aug 15, 2052 2.45
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 11,614.88 0.00 3.08 Jan 15, 2030 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 11,614.88 0.00 3.17 Sep 01, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,614.88 0.00 1.77 Jan 19, 2028 5.13
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,614.88 0.00 4.60 Jan 15, 2031 1.45
DIS WALT DISNEY CO Industrial Fixed Income 11,614.88 0.00 9.84 Feb 15, 2041 6.15
D DOMINION ENERGY INC Utility Fixed Income 11,614.88 0.00 5.45 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 11,614.88 0.00 4.81 Jun 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 11,614.88 0.00 2.39 Nov 15, 2028 6.00
HART_26-A-C HART_26-A C ABS Fixed Income 11,614.88 0.00 3.96 Jun 15, 2033 4.31
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,614.88 0.00 6.47 Jul 01, 2034 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,614.88 0.00 8.39 Aug 15, 2037 5.95
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,614.88 0.00 2.68 Mar 15, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,614.88 0.00 3.53 Feb 12, 2030 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 11,614.88 0.00 4.15 Mar 13, 2032 6.08
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,614.88 0.00 1.86 Apr 01, 2028 3.80
MET METLIFE INC Financial Institutions Fixed Income 11,614.88 0.00 9.85 Feb 06, 2041 5.88
MET METLIFE INC Financial Institutions Fixed Income 11,614.88 0.00 13.44 Jul 15, 2052 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,614.88 0.00 2.63 Jan 08, 2029 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,614.88 0.00 15.50 May 15, 2069 4.45
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,614.88 0.00 1.85 Mar 09, 2028 5.43
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,614.88 0.00 5.28 Jun 15, 2032 4.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,614.88 0.00 2.04 Mar 15, 2030 7.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,614.88 0.00 5.98 Jan 19, 2033 3.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,614.88 0.00 14.02 Sep 02, 2050 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,614.88 0.00 2.01 May 19, 2029 5.64
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,614.88 0.00 12.60 Feb 15, 2053 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,614.88 0.00 6.97 Feb 15, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,614.88 0.00 3.97 Dec 01, 2030 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,614.88 0.00 3.82 Jun 01, 2030 3.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 11,614.88 0.00 5.41 Aug 10, 2033 5.41
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 11,614.88 0.00 0.76 Jun 15, 2030 8.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,614.88 0.00 3.72 Mar 15, 2033 6.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 11,614.88 0.00 4.92 Sep 01, 2032 3.50
CCP CREDIT CORP GROUP LTD Financials Equity 11,614.53 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 11,614.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,608.40 0.00 4.27 Jul 02, 2030 0.01
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,600.24 0.00 13.36 Dec 01, 2045 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,600.24 0.00 0.75 Dec 10, 2026 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,600.24 0.00 15.01 May 15, 2047 3.40
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 11,595.21 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 11,569.84 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,567.86 0.00 1.38 Aug 12, 2027 3.60
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,567.86 0.00 5.72 Jun 30, 2033 5.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 11,567.86 0.00 1.06 Jan 15, 2028 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,567.86 0.00 15.08 Feb 26, 2064 5.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,567.86 0.00 2.20 Nov 01, 2029 6.88
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 11,567.86 0.00 3.53 May 25, 2030 1.32
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,567.86 0.00 6.50 Jun 15, 2034 5.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,567.86 0.00 2.60 Dec 01, 2028 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,567.86 0.00 3.38 Apr 08, 2030 6.38
INTC INTEL CORPORATION Industrial Fixed Income 11,567.86 0.00 14.26 Aug 05, 2062 5.05
KMI KINDER MORGAN INC Industrial Fixed Income 11,567.86 0.00 5.75 Feb 01, 2033 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,567.86 0.00 6.37 May 26, 2035 5.58
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,567.86 0.00 6.86 Aug 28, 2034 4.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,567.86 0.00 11.41 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,567.86 0.00 4.89 Jan 01, 2032 5.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,567.86 0.00 3.94 Jun 01, 2030 2.30
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 11,567.86 0.00 1.09 Oct 27, 2027 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 11,567.86 0.00 5.47 Aug 04, 2033 4.16
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,567.86 0.00 4.25 Apr 15, 2081 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 11,567.86 0.00 2.83 Mar 15, 2029 2.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,567.86 0.00 5.07 Aug 02, 2031 1.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,567.86 0.00 2.10 Jun 02, 2028 4.57
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,567.86 0.00 3.07 Sep 13, 2030 5.62
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 11,567.86 0.00 13.54 May 15, 2051 3.07
WMT WALMART INC Industrial Fixed Income 11,567.86 0.00 3.69 Apr 28, 2030 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,567.86 0.00 5.04 Mar 15, 2032 4.80
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,567.86 0.00 3.41 Jan 15, 2030 4.75
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 11,567.86 0.00 2.94 Sep 15, 2031 9.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,567.86 0.00 5.90 Nov 07, 2033 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,567.86 0.00 2.73 Mar 13, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,567.86 0.00 2.69 Mar 15, 2029 3.95
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 11,567.86 0.00 2.69 Jan 22, 2030 4.03
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,559.42 0.00 2.97 Mar 20, 2029 0.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,551.26 0.00 1.21 Jun 02, 2027 2.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,551.26 0.00 6.21 Jan 12, 2033 2.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,544.46 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 11,542.23 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 11,538.83 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,526.77 0.00 6.32 Feb 14, 2033 2.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,520.84 0.00 3.76 Dec 01, 2030 4.63
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 11,520.84 0.00 3.01 Jun 20, 2029 4.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,520.84 0.00 6.46 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 11,520.84 0.00 1.09 May 03, 2027 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,520.84 0.00 4.64 Jul 10, 2031 5.05
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,520.84 0.00 5.22 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 11,520.84 0.00 11.65 Feb 19, 2046 5.50
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,520.84 0.00 0.07 Apr 01, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,520.84 0.00 7.06 Jun 06, 2036 5.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,520.84 0.00 4.48 Mar 10, 2032 2.67
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 11,520.84 0.00 2.02 Mar 15, 2030 7.00
AMCR BERRY GLOBAL INC Industrial Fixed Income 11,520.84 0.00 4.43 Jun 15, 2031 5.80
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,520.84 0.00 2.26 Jul 15, 2028 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,520.84 0.00 5.84 Apr 01, 2033 4.40
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 11,520.84 0.00 3.99 Sep 23, 2031 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,520.84 0.00 2.78 Mar 07, 2029 3.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,520.84 0.00 4.66 Jan 28, 2031 1.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,520.84 0.00 2.43 Dec 01, 2028 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,520.84 0.00 12.80 Jun 15, 2052 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,520.84 0.00 1.58 Jun 15, 2030 5.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 11,520.84 0.00 8.00 Feb 08, 2036 4.25
GLPI GLP CAPITAL LP Industrial Fixed Income 11,520.84 0.00 2.50 Jan 15, 2029 5.30
HD HOME DEPOT INC Industrial Fixed Income 11,520.84 0.00 5.43 Sep 15, 2032 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,520.84 0.00 12.20 Sep 26, 2048 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,520.84 0.00 1.94 May 25, 2028 4.60
KR KROGER CO Industrial Fixed Income 11,520.84 0.00 1.27 Aug 01, 2027 3.70
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 11,520.84 0.00 1.63 Oct 01, 2030 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,520.84 0.00 15.74 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,520.84 0.00 11.38 Dec 15, 2042 4.07
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,520.84 0.00 11.86 Mar 04, 2046 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,520.84 0.00 2.33 Sep 11, 2028 4.05
NRG NRG ENERGY INC 144A Utility Fixed Income 11,520.84 0.00 2.92 Jun 15, 2029 4.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,520.84 0.00 2.42 Sep 14, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,520.84 0.00 5.04 Aug 01, 2031 1.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,520.84 0.00 1.01 Mar 25, 2027 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,520.84 0.00 12.46 Apr 15, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,520.84 0.00 5.43 Mar 15, 2032 2.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,520.84 0.00 3.45 May 15, 2031 7.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,520.84 0.00 13.51 Sep 10, 2054 5.28
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 11,520.84 0.00 4.64 Jun 03, 2032 3.13
VICI VICI PROPERTIES LP Industrial Fixed Income 11,520.84 0.00 1.80 Feb 15, 2028 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,520.84 0.00 8.93 May 30, 2038 5.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 11,520.84 0.00 9.29 Feb 28, 2048 8.25
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 11,520.84 0.00 6.09 Feb 13, 2034 7.38
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 11,519.09 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 11,519.09 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 11,519.09 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 11,519.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,502.27 0.00 9.88 Apr 15, 2036 0.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 11,502.27 0.00 4.05 Jul 04, 2030 2.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,502.27 0.00 4.42 Nov 25, 2030 2.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 11,493.72 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 11,493.72 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 11,493.72 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 11,487.60 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 11,487.60 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 11,485.95 0.00 1.92 Feb 23, 2028 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,477.78 0.00 16.01 Dec 02, 2056 4.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,477.78 0.00 3.13 May 14, 2029 0.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,473.81 0.00 2.63 Jan 12, 2029 5.20
MO ALTRIA GROUP INC Industrial Fixed Income 11,473.81 0.00 13.88 Feb 04, 2051 3.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,473.81 0.00 5.25 May 26, 2033 4.99
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 11,473.81 0.00 4.87 Mar 21, 2032 6.20
AVNT AVIENT CORP 144A Industrial Fixed Income 11,473.81 0.00 0.64 Aug 01, 2030 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,473.81 0.00 6.28 Mar 14, 2035 5.19
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,473.81 0.00 13.89 Feb 24, 2055 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,473.81 0.00 1.99 Apr 01, 2028 1.90
DOW DOW CHEMICAL CO Industrial Fixed Income 11,473.81 0.00 11.80 May 15, 2053 6.90
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,473.81 0.00 1.86 Feb 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,473.81 0.00 4.68 Jun 17, 2031 3.63
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 11,473.81 0.00 3.48 Jun 01, 2031 7.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,473.81 0.00 11.20 Oct 01, 2040 2.60
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,473.81 0.00 1.76 Jun 15, 2029 6.63
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,473.81 0.00 2.86 May 01, 2029 4.50
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 11,473.81 0.00 3.44 Jun 15, 2030 9.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,473.81 0.00 12.13 Jun 10, 2044 4.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,473.81 0.00 3.12 Aug 08, 2029 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,473.81 0.00 6.47 Jul 10, 2035 5.59
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,473.81 0.00 2.45 Nov 05, 2028 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,473.81 0.00 2.44 Nov 15, 2028 3.70
ORCL ORACLE CORPORATION Industrial Fixed Income 11,473.81 0.00 12.98 May 15, 2055 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,473.81 0.00 1.63 Dec 15, 2027 4.60
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 11,473.81 0.00 2.63 Mar 01, 2029 4.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,473.81 0.00 4.04 Jan 15, 2032 8.63
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 11,473.81 0.00 2.35 Jun 01, 2031 7.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,473.81 0.00 1.03 Apr 14, 2027 3.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,473.81 0.00 8.45 Aug 15, 2038 7.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 11,473.81 0.00 1.47 May 15, 2029 8.25
USB US BANCORP MTN Financial Institutions Fixed Income 11,473.81 0.00 3.52 Feb 12, 2031 5.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,473.81 0.00 13.09 Feb 10, 2053 5.63
XYL XYLEM INC Industrial Fixed Income 11,473.81 0.00 4.54 Jan 30, 2031 2.25
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 11,473.81 0.00 3.47 Jan 22, 2030 4.50
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 11,473.81 0.00 3.99 Mar 12, 2031 7.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,473.81 0.00 6.24 May 02, 2034 6.25
KFW KFW MTN RegS Government Related Fixed Income 11,453.29 0.00 2.65 Nov 09, 2028 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,445.13 0.00 1.59 Oct 13, 2027 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 11,442.97 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 11,442.97 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,426.79 0.00 7.08 Mar 01, 2035 5.25
AZO AUTOZONE INC Industrial Fixed Income 11,426.79 0.00 6.61 Jul 15, 2034 5.40
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,426.79 0.00 0.97 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,426.79 0.00 0.96 Mar 12, 2028 5.67
CF CF INDUSTRIES INC Industrial Fixed Income 11,426.79 0.00 7.40 Nov 26, 2035 5.30
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 11,426.79 0.00 2.27 Apr 15, 2030 4.64
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,426.79 0.00 4.36 Jun 15, 2031 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,426.79 0.00 9.72 Feb 15, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,426.79 0.00 2.41 Nov 15, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,426.79 0.00 13.90 Apr 22, 2064 6.00
ETN EATON CORPORATION Industrial Fixed Income 11,426.79 0.00 11.22 Nov 02, 2042 4.15
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 11,426.79 0.00 3.75 Feb 15, 2032 7.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,426.79 0.00 8.84 Jul 15, 2038 5.85
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,426.79 0.00 13.56 Nov 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,426.79 0.00 14.67 Nov 15, 2063 5.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,426.79 0.00 12.63 Feb 15, 2069 5.08
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,426.79 0.00 2.29 Sep 11, 2029 4.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,426.79 0.00 2.98 Jul 02, 2029 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,426.79 0.00 3.51 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,426.79 0.00 1.00 Mar 25, 2027 5.07
OKE ONEOK INC Industrial Fixed Income 11,426.79 0.00 2.09 Jul 15, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,426.79 0.00 3.08 May 15, 2031 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,426.79 0.00 7.15 Aug 15, 2035 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,426.79 0.00 12.07 May 27, 2045 4.40
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 11,426.79 0.00 4.19 Oct 15, 2033 6.75
XYL XYLEM INC Industrial Fixed Income 11,426.79 0.00 1.84 Jan 30, 2028 1.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,426.79 0.00 9.70 Jan 21, 2049 9.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 11,426.79 0.00 1.70 Jul 09, 2029 1.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 11,426.79 0.00 2.28 Nov 03, 2033 2.95
4189 KH NEOCHEM LTD Materials Equity 11,424.13 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 11,417.60 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11,417.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 11,396.15 0.00 18.35 Mar 20, 2047 0.80
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,392.23 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11,392.23 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 11,392.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,379.76 0.00 11.83 Feb 15, 2047 5.65
ADI ANALOG DEVICES INC Industrial Fixed Income 11,379.76 0.00 2.46 Oct 01, 2028 1.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,379.76 0.00 1.39 Aug 18, 2027 5.29
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,379.76 0.00 2.32 Jun 01, 2032 7.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,379.76 0.00 6.29 Jun 15, 2034 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,379.76 0.00 5.05 Nov 02, 2032 2.62
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 11,379.76 0.00 6.19 Jan 28, 2034 6.04
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,379.76 0.00 12.21 Dec 15, 2053 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,379.76 0.00 6.67 Jun 12, 2034 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,379.76 0.00 12.45 Mar 15, 2053 6.25
ENELIM ENEL FIN INTL 144A Utility Fixed Income 11,379.76 0.00 7.94 Sep 15, 2037 6.80
EQNR EQUINOR ASA Agency Fixed Income 11,379.76 0.00 14.21 Nov 18, 2049 3.25
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,379.76 0.00 1.96 Apr 01, 2032 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,379.76 0.00 4.58 Feb 16, 2031 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,379.76 0.00 4.20 Oct 28, 2030 3.50
KR KROGER CO Industrial Fixed Income 11,379.76 0.00 13.57 Jan 15, 2050 3.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,379.76 0.00 2.11 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,379.76 0.00 5.64 Jan 15, 2033 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,379.76 0.00 2.70 Feb 15, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,379.76 0.00 7.57 Dec 09, 2035 4.70
MRK MERCK & CO INC Industrial Fixed Income 11,379.76 0.00 14.90 May 17, 2063 5.15
PEP PEPSICO INC Industrial Fixed Income 11,379.76 0.00 6.75 Jul 17, 2034 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,379.76 0.00 13.24 Jun 30, 2050 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,379.76 0.00 1.42 Aug 27, 2027 4.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,379.76 0.00 2.52 Dec 08, 2028 5.47
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 11,379.76 0.00 12.00 Jul 15, 2046 4.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,379.76 0.00 2.35 Oct 30, 2029 7.16
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 11,379.76 0.00 13.49 Jul 01, 2047 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,379.76 0.00 3.72 Jul 30, 2030 7.88
SW WRKCO INC Industrial Fixed Income 11,379.76 0.00 2.60 Mar 15, 2029 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,379.76 0.00 3.54 Mar 15, 2030 4.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 11,379.76 0.00 3.87 Jun 04, 2030 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,379.76 0.00 1.62 Nov 25, 2027 5.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 11,379.76 0.00 4.07 Mar 13, 2031 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,379.76 0.00 2.81 Oct 05, 2034 8.99
HZO MARINEMAX INC Consumer Discretionary Equity 11,371.94 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,371.66 0.00 2.45 Sep 05, 2028 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,371.66 0.00 4.09 Jul 30, 2030 2.75
BASF BASF INDIA LTD Materials Equity 11,366.86 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 11,366.86 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 11,366.86 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 11,360.66 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 11,341.48 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 11,332.74 0.00 10.92 Apr 15, 2040 2.70
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,332.74 0.00 2.79 May 01, 2029 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 11,332.74 0.00 5.10 Oct 01, 2031 2.10
AZO AUTOZONE INC Industrial Fixed Income 11,332.74 0.00 3.63 Apr 15, 2030 4.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 11,332.74 0.00 8.70 Oct 01, 2043 3.48
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 11,332.74 0.00 3.87 Jun 01, 2030 3.05
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 11,332.74 0.00 4.37 Feb 09, 2031 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,332.74 0.00 3.13 Sep 11, 2030 4.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,332.74 0.00 3.39 Mar 15, 2030 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,332.74 0.00 3.17 Aug 16, 2029 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,332.74 0.00 10.62 Nov 01, 2042 4.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,332.74 0.00 1.81 Mar 01, 2028 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 11,332.74 0.00 5.80 May 01, 2033 5.10
ES EVERSOURCE ENERGY Utility Fixed Income 11,332.74 0.00 2.60 Feb 01, 2029 5.95
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 11,332.74 0.00 4.44 May 25, 2031 2.99
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,332.74 0.00 13.54 Jun 15, 2054 5.60
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,332.74 0.00 0.93 Mar 01, 2028 4.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,332.74 0.00 2.54 Mar 01, 2030 4.25
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 11,332.74 0.00 6.90 Dec 20, 2046 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 11,332.74 0.00 0.98 Mar 24, 2027 3.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,332.74 0.00 2.26 Aug 21, 2029 6.21
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,332.74 0.00 3.13 Aug 15, 2029 3.75
K KELLANOVA Industrial Fixed Income 11,332.74 0.00 3.96 Jun 01, 2030 2.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,332.74 0.00 4.06 Sep 16, 2030 3.75
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,332.74 0.00 3.86 Jun 03, 2030 3.62
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,332.74 0.00 4.54 Mar 03, 2036 3.05
MRK MERCK & CO INC Industrial Fixed Income 11,332.74 0.00 3.71 May 17, 2030 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,332.74 0.00 1.14 May 19, 2027 3.15
BRKHEC PACIFICORP Utility Fixed Income 11,332.74 0.00 4.28 Feb 15, 2031 5.30
QRVO QORVO INC 144A Industrial Fixed Income 11,332.74 0.00 4.46 Apr 01, 2031 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 11,332.74 0.00 3.72 Feb 13, 2030 2.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,332.74 0.00 6.26 Dec 08, 2033 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,332.74 0.00 5.45 Aug 15, 2032 4.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,332.74 0.00 3.99 Jan 21, 2031 8.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,332.74 0.00 6.31 May 01, 2034 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,332.74 0.00 6.11 Jan 15, 2034 6.40
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 11,330.84 0.00 13.02 Sep 20, 2039 0.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,322.68 0.00 13.57 Jun 17, 2042 2.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 11,316.11 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 11,316.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,314.52 0.00 2.29 Jul 27, 2028 2.50
SXC SUNCOKE ENERGY INC Materials Equity 11,303.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,298.19 0.00 5.89 Aug 01, 2032 2.63
7458 DAIICHIKOSHO LTD Communication Equity 11,297.20 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 11,290.74 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 11,290.74 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 11,290.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,285.72 0.00 12.51 Mar 09, 2049 4.55
ADI ANALOG DEVICES INC Industrial Fixed Income 11,285.72 0.00 3.81 Jun 15, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 11,285.72 0.00 8.97 Apr 15, 2038 4.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 11,285.72 0.00 2.11 Jun 16, 2028 5.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,285.72 0.00 1.84 Feb 16, 2028 5.19
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,285.72 0.00 0.42 Feb 01, 2029 5.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,285.72 0.00 3.12 Aug 15, 2029 4.65
DIS WALT DISNEY CO Industrial Fixed Income 11,285.72 0.00 9.80 Mar 23, 2040 4.63
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 11,285.72 0.00 4.00 Oct 07, 2030 4.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,285.72 0.00 3.01 Jul 15, 2029 5.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,285.72 0.00 2.73 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 11,285.72 0.00 11.22 Apr 01, 2043 4.20
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,285.72 0.00 4.20 Feb 15, 2032 8.13
VTRS MYLAN INC Industrial Fixed Income 11,285.72 0.00 1.86 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,285.72 0.00 6.87 Jan 14, 2036 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,285.72 0.00 13.69 Feb 01, 2050 3.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,285.72 0.00 10.70 Jan 09, 2043 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,285.72 0.00 3.88 Aug 10, 2030 4.98
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 11,285.72 0.00 2.04 Feb 15, 2051 3.98
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,285.72 0.00 11.60 Sep 03, 2041 2.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,285.72 0.00 4.23 Jan 15, 2031 4.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,285.72 0.00 4.80 Mar 15, 2032 7.38
WDAY WORKDAY INC Industrial Fixed Income 11,285.72 0.00 5.22 Apr 01, 2032 3.80
ZTS ZOETIS INC Industrial Fixed Income 11,285.72 0.00 5.42 Nov 16, 2032 5.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,285.72 0.00 7.80 Feb 06, 2037 6.55
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,285.72 0.00 6.60 Mar 12, 2035 6.75
AHRT AH REALTY INC Real Estate Equity 11,273.18 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,265.54 0.00 3.16 Jul 23, 2029 2.75
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 11,265.37 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 11,265.37 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,249.21 0.00 2.61 Nov 17, 2028 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,241.05 0.00 8.96 Dec 17, 2035 1.59
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,241.05 0.00 7.23 Mar 15, 2034 2.63
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 11,239.99 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,238.69 0.00 5.70 Jan 26, 2033 5.00
MARS MARS INC 144A Industrial Fixed Income 11,238.69 0.00 11.37 Jul 16, 2040 2.38
MRK MERCK & CO INC Industrial Fixed Income 11,238.69 0.00 11.34 Jun 24, 2040 2.35
MRK MERCK & CO INC Industrial Fixed Income 11,238.69 0.00 16.89 Dec 10, 2061 2.90
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,238.69 0.00 4.68 Apr 03, 2031 2.06
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,238.69 0.00 1.26 Jul 02, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,238.69 0.00 2.20 Jul 01, 2028 3.75
BRKHEC PACIFICORP Utility Fixed Income 11,238.69 0.00 2.68 Feb 15, 2029 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,238.69 0.00 4.69 Feb 15, 2031 1.45
TJX TJX COMPANIES INC Industrial Fixed Income 11,238.69 0.00 3.63 Apr 15, 2030 3.88
TDG TRANSDIGM INC Industrial Fixed Income 11,238.69 0.00 1.37 May 01, 2029 4.88
TROX TRONOX INC 144A Industrial Fixed Income 11,238.69 0.00 2.71 Mar 15, 2029 4.63
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,238.69 0.00 3.16 Feb 01, 2030 6.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,238.69 0.00 2.47 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,238.69 0.00 14.61 May 15, 2062 4.95
D VIRGINIA ELEC & POWER CO Utility Fixed Income 11,238.69 0.00 0.90 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,238.69 0.00 2.48 Nov 13, 2028 4.75
W WAYFAIR LLC 144A Industrial Fixed Income 11,238.69 0.00 2.16 Oct 31, 2029 7.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 11,238.69 0.00 4.17 May 22, 2032 8.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,238.69 0.00 8.24 Mar 09, 2037 4.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,238.69 0.00 12.98 Mar 04, 2055 6.65
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 11,238.69 0.00 2.96 Sep 30, 2030 9.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,238.69 0.00 3.12 Sep 10, 2029 4.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,238.69 0.00 2.12 Jul 18, 2028 6.50
AEE AMEREN CORPORATION Utility Fixed Income 11,238.69 0.00 2.60 Jan 15, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,238.69 0.00 13.22 Sep 15, 2055 5.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,238.69 0.00 6.05 Mar 13, 2035 6.03
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 11,238.69 0.00 11.32 Apr 01, 2044 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 11,238.69 0.00 12.07 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,238.69 0.00 13.93 Jun 30, 2062 3.95
CVX CHEVRON USA INC Industrial Fixed Income 11,238.69 0.00 1.65 Jan 15, 2028 3.85
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,238.69 0.00 3.41 Sep 15, 2031 7.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,238.69 0.00 7.66 Feb 15, 2036 5.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,238.69 0.00 4.96 Mar 01, 2032 7.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,238.69 0.00 2.11 Aug 28, 2028 6.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,238.69 0.00 4.12 Nov 15, 2030 4.60
EXC EXELON CORPORATION Utility Fixed Income 11,238.69 0.00 7.15 Jun 15, 2035 5.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 11,238.69 0.00 4.05 Jul 01, 2030 2.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,238.69 0.00 3.44 Nov 15, 2029 2.45
INTC INTEL CORPORATION Industrial Fixed Income 11,238.69 0.00 13.86 Mar 25, 2060 4.95
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 11,238.69 0.00 1.33 Jan 15, 2029 5.25
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 11,238.69 0.00 0.76 Nov 15, 2028 4.96
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,238.69 0.00 14.03 Jun 01, 2054 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,238.69 0.00 5.22 Apr 15, 2032 4.05
7947 FP CORP Materials Equity 11,233.73 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 11,233.73 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,216.55 0.00 4.93 Apr 15, 2031 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,216.55 0.00 3.68 Nov 27, 2029 0.00
9941 YULON FINANCE CORP Financials Equity 11,214.62 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 11,214.62 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 11,214.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 11,192.06 0.00 14.95 Mar 20, 2044 1.60
T AT&T INC Industrial Fixed Income 11,191.67 0.00 9.35 Mar 01, 2039 4.85
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,191.67 0.00 14.93 Dec 06, 2057 4.40
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,191.67 0.00 7.91 Feb 15, 2041 7.83
ADI ANALOG DEVICES INC Industrial Fixed Income 11,191.67 0.00 15.00 Oct 01, 2051 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 11,191.67 0.00 1.75 Mar 15, 2028 4.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 11,191.67 0.00 1.50 Mar 01, 2030 5.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,191.67 0.00 3.40 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,191.67 0.00 1.79 Feb 01, 2029 4.54
BBY BEST BUY CO INC Industrial Fixed Income 11,191.67 0.00 4.26 Oct 01, 2030 1.95
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 11,191.67 0.00 5.90 Aug 04, 2033 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,191.67 0.00 11.88 Aug 15, 2045 4.60
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,191.67 0.00 2.41 Dec 01, 2028 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 11,191.67 0.00 11.43 Jul 12, 2041 2.88
FISV FISERV INC Industrial Fixed Income 11,191.67 0.00 0.90 Mar 15, 2027 5.15
FISV FISERV INC Industrial Fixed Income 11,191.67 0.00 6.25 Mar 15, 2034 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,191.67 0.00 3.21 Sep 15, 2029 3.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 11,191.67 0.00 7.68 Nov 15, 2035 4.42
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,191.67 0.00 6.18 Feb 02, 2035 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,191.67 0.00 4.15 Jan 08, 2031 5.40
MPLX MPLX LP Industrial Fixed Income 11,191.67 0.00 4.35 Feb 15, 2031 4.80
MA MASTERCARD INC Industrial Fixed Income 11,191.67 0.00 6.54 May 09, 2034 4.88
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 11,191.67 0.00 2.91 Jun 17, 2052 3.42
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,191.67 0.00 6.71 Aug 15, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,191.67 0.00 2.23 Sep 07, 2028 5.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,191.67 0.00 3.04 Sep 15, 2029 7.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,191.67 0.00 5.68 Mar 09, 2033 5.00
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,191.67 0.00 1.68 Oct 31, 2029 8.63
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 11,191.67 0.00 3.13 Aug 15, 2030 8.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 11,191.67 0.00 3.55 Oct 15, 2032 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,191.67 0.00 1.76 Jan 12, 2028 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,191.67 0.00 7.09 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,191.67 0.00 11.09 Mar 15, 2043 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,191.67 0.00 13.23 Sep 17, 2050 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,191.67 0.00 11.02 Jan 15, 2043 4.65
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 11,191.67 0.00 2.75 Dec 31, 2079 8.75
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 11,191.67 0.00 3.95 Oct 28, 2032 8.50
DVN DEVON ENERGY CORP Industrial Fixed Income 11,191.67 0.00 10.58 May 15, 2042 4.75
008930 HANMI SCIENCE LTD Health Care Equity 11,189.25 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 11,189.25 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11,189.25 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 11,189.25 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,175.74 0.00 8.70 Apr 21, 2037 3.75
8218 KOMERI LTD Consumer Discretionary Equity 11,170.26 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,167.57 0.00 10.30 Mar 30, 2039 3.50
DGFP VINCI SA MTN RegS Corporates Fixed Income 11,167.57 0.00 2.76 Jan 18, 2029 1.63
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 11,163.88 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11,163.88 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 11,160.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,151.25 0.00 10.97 Jun 15, 2040 3.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,144.64 0.00 2.64 Feb 15, 2029 5.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,144.64 0.00 4.35 Feb 10, 2032 4.46
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,144.64 0.00 1.72 Jan 15, 2028 3.60
AMGN AMGEN INC Industrial Fixed Income 11,144.64 0.00 15.31 Feb 22, 2062 4.40
CBG CBRE SERVICES INC Industrial Fixed Income 11,144.64 0.00 4.62 Apr 01, 2031 2.50
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 11,144.64 0.00 1.52 Nov 15, 2027 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 11,144.64 0.00 7.30 Jul 20, 2035 4.88
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11,144.64 0.00 3.70 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,144.64 0.00 3.33 Nov 15, 2029 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,144.64 0.00 5.75 Apr 01, 2033 4.95
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 11,144.64 0.00 10.03 Jul 01, 2045 6.82
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,144.64 0.00 3.07 Jul 01, 2029 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 11,144.64 0.00 8.91 Jun 01, 2038 3.12
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,144.64 0.00 5.74 Feb 15, 2035 7.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,144.64 0.00 3.13 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,144.64 0.00 14.09 Feb 15, 2055 5.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 11,144.64 0.00 3.97 Jun 15, 2030 2.45
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,144.64 0.00 3.20 Sep 17, 2029 3.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,144.64 0.00 8.54 Mar 01, 2038 6.30
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 11,144.64 0.00 1.94 May 15, 2028 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,144.64 0.00 6.96 Mar 01, 2035 5.70
PLD PROLOGIS LP Financial Institutions Fixed Income 11,144.64 0.00 6.36 Mar 15, 2034 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,144.64 0.00 2.07 May 01, 2028 1.85
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,144.64 0.00 1.75 Dec 01, 2032 9.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,144.64 0.00 4.23 Sep 23, 2030 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,144.64 0.00 2.70 Mar 07, 2029 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,144.64 0.00 4.36 Oct 30, 2030 1.68
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,144.64 0.00 7.26 Sep 30, 2035 5.30
OCPMR OCP SA RegS Agency Fixed Income 11,144.64 0.00 10.10 Apr 25, 2044 6.88
INTERC INTERCHILE SA RegS Agency Fixed Income 11,144.64 0.00 11.87 Jun 30, 2056 4.50
YPFDAR YPF SA RegS Agency Fixed Income 11,144.64 0.00 2.65 Sep 11, 2031 8.75
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 11,144.64 0.00 5.02 Oct 07, 2032 7.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,144.64 0.00 3.19 Oct 06, 2029 4.90
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 11,138.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,118.59 0.00 15.67 Oct 07, 2054 4.10
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,118.59 0.00 9.31 Aug 12, 2040 5.35
SAP SAPPI LTD Materials Equity 11,113.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,097.62 0.00 11.85 Jun 15, 2045 4.35
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 11,097.62 0.00 1.62 Jan 15, 2028 4.00
AON AON CORP Financial Institutions Fixed Income 11,097.62 0.00 14.10 Feb 28, 2052 3.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,097.62 0.00 0.76 Nov 15, 2030 8.75
AVGO BROADCOM INC Industrial Fixed Income 11,097.62 0.00 1.92 Apr 15, 2028 4.80
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 11,097.62 0.00 7.69 Feb 09, 2036 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 11,097.62 0.00 2.88 Jun 01, 2029 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,097.62 0.00 6.09 Feb 01, 2035 6.05
DVA DAVITA INC 144A Industrial Fixed Income 11,097.62 0.00 4.12 Jul 15, 2033 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,097.62 0.00 1.78 Jan 20, 2028 4.75
D DOMINION ENERGY INC Utility Fixed Income 11,097.62 0.00 3.77 Jun 15, 2030 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,097.62 0.00 9.49 Jan 27, 2040 5.60
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11,097.62 0.00 5.29 Feb 01, 2043 3.00
FDX FEDEX CORP Industrial Fixed Income 11,097.62 0.00 3.68 May 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,097.62 0.00 1.07 May 17, 2027 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,097.62 0.00 8.79 Jan 25, 2039 6.30
GM GENERAL MOTORS CO Industrial Fixed Income 11,097.62 0.00 10.64 Apr 01, 2046 6.75
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 11,097.62 0.00 2.40 Dec 01, 2028 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,097.62 0.00 15.33 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,097.62 0.00 6.50 Feb 15, 2034 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 11,097.62 0.00 11.47 Sep 15, 2041 2.80
MPLX MPLX LP Industrial Fixed Income 11,097.62 0.00 6.93 Apr 01, 2035 5.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,097.62 0.00 2.24 Sep 18, 2028 5.85
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 11,097.62 0.00 1.53 Feb 15, 2029 7.42
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,097.62 0.00 2.66 Feb 01, 2029 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,097.62 0.00 13.88 Aug 15, 2055 5.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,097.62 0.00 13.93 Sep 13, 2049 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,097.62 0.00 5.16 Jan 12, 2033 3.60
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 11,097.62 0.00 7.42 Feb 01, 2036 6.15
GL GLOBE LIFE INC Financial Institutions Fixed Income 11,097.62 0.00 2.21 Sep 15, 2028 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,097.62 0.00 14.48 May 14, 2065 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,097.62 0.00 1.07 Apr 15, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,097.62 0.00 13.72 Aug 15, 2049 3.70
VICI VICI PROPERTIES LP Industrial Fixed Income 11,097.62 0.00 6.86 Apr 01, 2035 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,097.62 0.00 5.74 Apr 01, 2033 5.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,097.62 0.00 3.29 Nov 15, 2029 4.00
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 11,097.62 0.00 6.60 Aug 31, 2036 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,097.62 0.00 1.65 Nov 30, 2027 3.67
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 11,097.62 0.00 13.24 Jan 26, 2050 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,097.62 0.00 5.38 Nov 23, 2032 6.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 11,097.62 0.00 3.30 Mar 11, 2032 7.11
SISETI SISECAM UK PLC RegS Industrial Fixed Income 11,097.62 0.00 2.97 May 02, 2032 8.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,097.62 0.00 4.37 May 28, 2031 5.95
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 11,097.62 0.00 3.80 Jul 30, 2035 7.30
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 11,097.62 0.00 4.12 Jul 02, 2032 9.75
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 11,097.62 0.00 6.11 Jun 27, 2054 7.20
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11,087.76 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,087.76 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 11,087.76 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 11,085.94 0.00 0.00 Apr 02, 2026 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,077.78 0.00 4.79 Mar 13, 2031 1.20
ARVIND ARVIND LTD Consumer Discretionary Equity 11,062.39 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,061.45 0.00 5.72 Jun 01, 2032 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,053.29 0.00 7.11 May 01, 2034 3.38
ABBV ABBVIE INC Industrial Fixed Income 11,050.60 0.00 7.85 Mar 15, 2036 4.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,050.60 0.00 1.42 Oct 15, 2027 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,050.60 0.00 13.84 Mar 15, 2051 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,050.60 0.00 11.86 Oct 15, 2044 4.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,050.60 0.00 4.48 Jan 15, 2031 2.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,050.60 0.00 12.83 Sep 06, 2049 4.76
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 11,050.60 0.00 12.28 Nov 21, 2053 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,050.60 0.00 13.63 May 01, 2053 4.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,050.60 0.00 11.79 Aug 15, 2045 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 11,050.60 0.00 12.99 Apr 01, 2050 4.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,050.60 0.00 6.21 Jan 15, 2034 5.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,050.60 0.00 11.23 Dec 15, 2041 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,050.60 0.00 4.51 Mar 24, 2031 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,050.60 0.00 5.73 Jan 11, 2033 5.13
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,050.60 0.00 6.30 Jan 01, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 11,050.60 0.00 3.26 Sep 15, 2029 2.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,050.60 0.00 5.10 Nov 15, 2031 2.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,050.60 0.00 7.25 Jul 08, 2035 5.34
INTNED ING GROEP NV Financial Institutions Fixed Income 11,050.60 0.00 4.63 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 11,050.60 0.00 14.71 Aug 12, 2051 3.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,050.60 0.00 2.41 Oct 23, 2028 5.38
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 11,050.60 0.00 1.26 Jul 06, 2028 4.76
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,050.60 0.00 2.89 May 26, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 11,050.60 0.00 1.67 Jun 15, 2029 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,050.60 0.00 14.27 Oct 15, 2057 4.23
SPGI S&P GLOBAL INC Industrial Fixed Income 11,050.60 0.00 2.10 Aug 01, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,050.60 0.00 1.48 Nov 01, 2027 5.85
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 11,050.60 0.00 3.88 Sep 15, 2030 5.40
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 11,050.60 0.00 5.14 Nov 15, 2038 5.75
TSN TYSON FOODS INC Industrial Fixed Income 11,050.60 0.00 6.73 Aug 15, 2034 4.88
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 11,050.60 0.00 3.61 Feb 01, 2033 7.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,050.60 0.00 0.78 Oct 01, 2027 5.50
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 11,050.60 0.00 11.17 Sep 27, 2051 4.55
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 11,050.60 0.00 3.56 Apr 18, 2030 6.25
YPFDAR YPF SA RegS Agency Fixed Income 11,050.60 0.00 2.27 Jan 17, 2031 9.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,050.60 0.00 2.75 May 28, 2029 5.75
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 11,050.60 0.00 3.57 Apr 07, 2030 5.63
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 11,050.60 0.00 5.02 May 13, 2032 5.85
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,050.60 0.00 3.58 Jun 03, 2030 7.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,050.60 0.00 7.12 Aug 15, 2036 6.25
CCI CROWN CASTLE INC Industrial Fixed Income 11,050.60 0.00 14.40 Jan 15, 2051 3.25
4919 MILBON LTD Consumer Staples Equity 11,043.33 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 11,043.33 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 11,037.01 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,028.80 0.00 1.65 Nov 19, 2027 1.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,028.80 0.00 6.09 May 24, 2035 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,020.63 0.00 6.17 Jul 31, 2034 7.10
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 11,011.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,003.57 0.00 11.47 Feb 09, 2041 2.70
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,003.57 0.00 1.32 Jun 15, 2029 5.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,003.57 0.00 15.47 Mar 15, 2062 3.90
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,003.57 0.00 4.50 Dec 15, 2030 1.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,003.57 0.00 3.13 Jan 15, 2030 5.75
CAT CATERPILLAR INC Industrial Fixed Income 11,003.57 0.00 14.14 Sep 19, 2049 3.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,003.57 0.00 2.87 Jul 15, 2029 7.33
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 11,003.57 0.00 2.78 Apr 26, 2029 5.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,003.57 0.00 5.86 Mar 01, 2033 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,003.57 0.00 4.27 Oct 01, 2030 1.80
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,003.57 0.00 7.10 May 15, 2035 5.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 11,003.57 0.00 3.72 Jun 15, 2031 4.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,003.57 0.00 4.38 Feb 15, 2031 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 11,003.57 0.00 11.64 Nov 30, 2048 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,003.57 0.00 6.04 Nov 15, 2033 5.88
ECOPET ECOPETROL SA Agency Fixed Income 11,003.57 0.00 8.96 Sep 18, 2043 7.38
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 11,003.57 0.00 3.00 Dec 01, 2029 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,003.57 0.00 11.58 Apr 15, 2047 5.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 11,003.57 0.00 4.41 Nov 15, 2030 1.75
GLPI GLP CAPITAL LP Industrial Fixed Income 11,003.57 0.00 4.31 Jan 15, 2031 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 11,003.57 0.00 3.75 Apr 15, 2030 2.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,003.57 0.00 3.55 Apr 01, 2030 5.19
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,003.57 0.00 2.78 Feb 15, 2030 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,003.57 0.00 4.49 Jun 15, 2031 5.25
INTU INTUIT INC Industrial Fixed Income 11,003.57 0.00 4.12 Jul 15, 2030 1.65
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 11,003.57 0.00 7.47 Feb 15, 2036 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,003.57 0.00 11.00 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,003.57 0.00 7.26 Jul 15, 2035 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,003.57 0.00 3.76 Jun 15, 2030 5.15
MRK MERCK & CO INC Industrial Fixed Income 11,003.57 0.00 9.59 Mar 07, 2039 3.90
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 11,003.57 0.00 7.65 Nov 15, 2039 6.67
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,003.57 0.00 1.87 Oct 15, 2051 4.14
NRG NRG ENERGY INC 144A Utility Fixed Income 11,003.57 0.00 5.36 Mar 15, 2033 7.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,003.57 0.00 9.64 Apr 01, 2041 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,003.57 0.00 1.77 Jan 10, 2028 3.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,003.57 0.00 4.79 Sep 18, 2031 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,003.57 0.00 3.20 Aug 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,003.57 0.00 4.43 Jun 01, 2031 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,003.57 0.00 1.14 May 14, 2027 4.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 11,003.57 0.00 1.82 Jan 27, 2029 4.14
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,003.57 0.00 10.29 Jun 04, 2081 5.13
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,003.57 0.00 0.91 Apr 01, 2027 3.90
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,003.57 0.00 13.13 Aug 03, 2050 4.03
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,003.57 0.00 12.54 Mar 29, 2047 4.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,003.57 0.00 2.56 Jan 15, 2029 6.05
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 11,003.57 0.00 4.23 Mar 18, 2031 6.00
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 11,003.57 0.00 6.52 Jul 05, 2034 5.65
CZGB CZECH REPUBLIC Treasury Fixed Income 10,987.98 0.00 11.87 Apr 24, 2040 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,987.98 0.00 5.18 Jul 11, 2032 5.88
BUKA BUKALAPAK.COM Consumer Discretionary Equity 10,986.27 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 10,986.27 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 10,960.90 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 10,960.90 0.00 0.00 nan 0.00
PFE PHARMACIA LLC Industrial Fixed Income 10,956.55 0.00 2.48 Dec 01, 2028 6.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 10,956.55 0.00 5.41 Oct 15, 2034 6.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,956.55 0.00 13.43 Dec 07, 2049 3.94
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,956.55 0.00 4.92 Mar 01, 2052 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,956.55 0.00 7.50 Jan 15, 2036 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,956.55 0.00 7.13 Jun 15, 2035 5.45
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,956.55 0.00 2.56 Apr 15, 2029 4.00
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 10,956.55 0.00 2.30 Apr 15, 2029 5.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,956.55 0.00 1.55 Oct 31, 2027 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 10,956.55 0.00 7.30 Jun 01, 2036 6.60
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 10,956.55 0.00 3.08 Sep 10, 2029 5.25
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 10,956.55 0.00 2.22 Jan 23, 2030 7.88
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 10,956.55 0.00 6.14 Mar 28, 2035 5.87
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,956.55 0.00 3.82 Feb 15, 2033 7.50
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 10,956.55 0.00 4.36 Oct 15, 2032 6.38
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 10,956.55 0.00 6.76 Nov 15, 2057 5.53
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,956.55 0.00 10.44 Jan 14, 2046 6.92
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,956.55 0.00 3.92 Sep 11, 2031 4.49
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,956.55 0.00 8.45 May 15, 2038 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,956.55 0.00 2.37 Apr 15, 2030 6.75
DTE DTE ENERGY COMPANY Utility Fixed Income 10,956.55 0.00 2.04 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 10,956.55 0.00 2.64 Dec 14, 2028 2.38
DUK DUKE ENERGY CORP Utility Fixed Income 10,956.55 0.00 6.42 Sep 01, 2054 6.45
EXP EAGLE MATERIALS INC Industrial Fixed Income 10,956.55 0.00 4.86 Jul 01, 2031 2.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,956.55 0.00 13.38 Feb 15, 2053 5.13
EFX EQUIFAX INC Industrial Fixed Income 10,956.55 0.00 3.13 Sep 15, 2029 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,956.55 0.00 4.65 Mar 15, 2031 1.95
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,956.55 0.00 3.96 Aug 01, 2037 1.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 10,956.55 0.00 14.18 Jan 16, 2050 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,956.55 0.00 2.34 Nov 01, 2028 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,956.55 0.00 8.32 Sep 01, 2036 4.00
ILMN ILLUMINA INC Industrial Fixed Income 10,956.55 0.00 4.59 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 10,956.55 0.00 2.36 Aug 12, 2028 1.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,956.55 0.00 11.11 Sep 15, 2040 2.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,956.55 0.00 2.93 May 30, 2029 5.15
MRK MERCK & CO INC Industrial Fixed Income 10,956.55 0.00 3.99 Sep 15, 2030 4.15
MET METLIFE INC Financial Institutions Fixed Income 10,956.55 0.00 11.49 Dec 15, 2044 4.72
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,956.55 0.00 6.27 Jan 11, 2034 5.42
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,956.55 0.00 2.41 Mar 15, 2031 11.50
OGS ONE GAS INC Utility Fixed Income 10,956.55 0.00 2.73 Apr 01, 2029 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,956.55 0.00 12.83 Oct 15, 2055 6.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,956.55 0.00 2.70 Feb 16, 2029 4.55
FWRD FORWARD AIR CORP Industrials Equity 10,949.63 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,947.16 0.00 16.97 Apr 15, 2047 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,939.00 0.00 8.46 Jan 10, 2036 3.13
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,935.52 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 10,935.52 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 10,935.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 10,930.83 0.00 25.12 Mar 20, 2058 0.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,930.83 0.00 4.26 Oct 20, 2030 3.45
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 10,910.15 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 10,910.15 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,909.53 0.00 5.69 Jan 12, 2033 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,909.53 0.00 4.00 Jun 15, 2030 2.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,909.53 0.00 6.17 Feb 15, 2034 6.50
ADSK AUTODESK INC Industrial Fixed Income 10,909.53 0.00 1.17 Jun 15, 2027 3.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,909.53 0.00 3.63 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,909.53 0.00 4.83 Nov 10, 2032 4.74
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,909.53 0.00 1.16 Nov 15, 2028 5.75
KO COCA-COLA CO Industrial Fixed Income 10,909.53 0.00 15.57 Mar 15, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,909.53 0.00 0.99 Mar 14, 2027 2.55
COF CAPITAL ONE NA Financial Institutions Fixed Income 10,909.53 0.00 2.18 Sep 13, 2028 4.65
EQT EQT CORP Industrial Fixed Income 10,909.53 0.00 3.26 Feb 01, 2030 7.00
EBAY EBAY INC Industrial Fixed Income 10,909.53 0.00 14.04 May 10, 2051 3.65
EFX EQUIFAX INC Industrial Fixed Income 10,909.53 0.00 1.61 Dec 15, 2027 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,909.53 0.00 5.51 Sep 15, 2032 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,909.53 0.00 1.87 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,909.53 0.00 0.87 Sep 01, 2029 5.25
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 10,909.53 0.00 6.49 Mar 20, 2048 4.00
HD HOME DEPOT INC Industrial Fixed Income 10,909.53 0.00 5.09 Sep 15, 2031 1.88
KFW KFW BANKENGRUPPE Agency Fixed Income 10,909.53 0.00 11.08 Jun 29, 2037 0.00
ORFP LOREAL SA 144A Industrial Fixed Income 10,909.53 0.00 7.19 May 20, 2035 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 10,909.53 0.00 2.23 Sep 19, 2028 4.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 10,909.53 0.00 3.19 Apr 15, 2032 6.50
MET METLIFE INC Financial Institutions Fixed Income 10,909.53 0.00 12.03 May 13, 2046 4.60
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,909.53 0.00 2.70 Feb 20, 2029 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,909.53 0.00 1.55 Oct 26, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,909.53 0.00 2.71 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,909.53 0.00 3.47 Mar 14, 2030 4.95
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,909.53 0.00 2.17 Oct 01, 2028 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 10,909.53 0.00 3.38 Oct 22, 2029 2.70
PLD PROLOGIS LP Financial Institutions Fixed Income 10,909.53 0.00 4.37 Oct 15, 2030 1.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,909.53 0.00 3.02 Jul 15, 2029 4.00
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 10,909.53 0.00 0.93 Mar 15, 2082 5.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 10,909.53 0.00 9.80 Jan 01, 2042 3.24
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,909.53 0.00 6.65 Jan 21, 2036 6.23
SNX TD SYNNEX CORP Industrial Fixed Income 10,909.53 0.00 2.32 Aug 09, 2028 2.38
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 10,909.53 0.00 9.65 Nov 23, 2039 5.38
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 10,909.53 0.00 3.24 May 15, 2030 9.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,909.53 0.00 2.63 Jan 16, 2029 5.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,909.53 0.00 1.06 Apr 22, 2027 6.63
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,909.53 0.00 2.75 Mar 28, 2029 5.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 10,909.53 0.00 2.91 Jun 06, 2030 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 10,909.53 0.00 6.52 Jul 30, 2034 5.95
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 10,909.53 0.00 7.62 Feb 01, 2035 0.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 10,909.53 0.00 6.63 Jan 11, 2035 6.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,909.53 0.00 6.05 Oct 15, 2035 9.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,898.18 0.00 3.67 Feb 20, 2030 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,890.02 0.00 5.06 Jul 01, 2031 1.63
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 10,884.92 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 10,884.78 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10,884.78 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,881.85 0.00 7.65 Jun 14, 2035 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,873.69 0.00 16.79 Jun 12, 2054 3.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,862.50 0.00 13.13 Mar 15, 2053 5.40
T AT&T INC Industrial Fixed Income 10,862.50 0.00 8.53 Aug 15, 2037 4.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,862.50 0.00 13.69 May 01, 2052 4.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,862.50 0.00 3.40 Jan 12, 2030 4.88
HES HESS CORPORATION Industrial Fixed Income 10,862.50 0.00 5.48 Mar 15, 2033 7.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,862.50 0.00 11.61 Jul 16, 2044 4.50
COR CENCORA INC Industrial Fixed Income 10,862.50 0.00 1.62 Dec 15, 2027 3.45
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,862.50 0.00 5.06 May 04, 2037 4.59
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,862.50 0.00 6.55 Nov 22, 2034 6.00
AVGO BROADCOM INC Industrial Fixed Income 10,862.50 0.00 5.77 Jan 15, 2033 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,862.50 0.00 2.30 Oct 01, 2028 5.20
DE DEERE & CO Industrial Fixed Income 10,862.50 0.00 4.26 Mar 03, 2031 7.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,862.50 0.00 2.70 Feb 01, 2030 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,862.50 0.00 4.90 Jul 12, 2031 2.50
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 10,862.50 0.00 4.46 Mar 15, 2031 4.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,862.50 0.00 3.17 Sep 06, 2030 4.89
IT GARTNER INC 144A Industrial Fixed Income 10,862.50 0.00 3.91 Oct 01, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,862.50 0.00 1.29 Jul 27, 2027 4.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,862.50 0.00 0.92 Feb 15, 2029 7.00
LDOS LEIDOS INC Industrial Fixed Income 10,862.50 0.00 4.59 Feb 15, 2031 2.30
MAS MASSACHUSETTS ST Local Authority Fixed Income 10,862.50 0.00 2.51 May 01, 2029 4.91
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,862.50 0.00 3.59 Feb 15, 2031 6.50
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 10,862.50 0.00 1.32 Apr 01, 2029 6.25
AAWW RAND PARENT LLC 144A Industrial Fixed Income 10,862.50 0.00 0.06 Feb 15, 2030 8.50
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 10,862.50 0.00 3.85 Sep 24, 2080 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,862.50 0.00 6.06 Apr 15, 2034 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,862.50 0.00 4.15 May 15, 2031 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,862.50 0.00 3.16 Nov 15, 2029 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,862.50 0.00 13.16 Aug 15, 2049 4.45
SUN SUNOCO LP 144A Industrial Fixed Income 10,862.50 0.00 2.10 May 01, 2032 7.25
SUN SUNOCO LP 144A Industrial Fixed Income 10,862.50 0.00 2.51 Oct 01, 2029 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,862.50 0.00 3.53 Apr 01, 2030 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,862.50 0.00 9.27 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,862.50 0.00 15.39 Aug 15, 2059 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,862.50 0.00 7.32 Sep 15, 2035 4.90
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,862.50 0.00 3.00 Jun 15, 2029 3.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,862.50 0.00 2.22 Sep 15, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,862.50 0.00 3.01 Jul 02, 2029 5.38
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 10,862.50 0.00 3.08 Aug 06, 2034 6.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 10,862.50 0.00 4.73 Oct 09, 2031 5.25
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 10,862.50 0.00 3.58 Dec 31, 2032 11.13
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 10,862.50 0.00 1.94 Apr 09, 2028 5.40
TECPET TECPETROL SA RegS Industrial Fixed Income 10,862.50 0.00 3.28 Nov 03, 2030 7.63
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,859.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,857.36 0.00 3.71 Apr 15, 2030 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,857.36 0.00 17.49 Jun 16, 2048 1.55
MYGN MYRIAD GENETICS INC Health Care Equity 10,844.05 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 10,841.04 0.00 3.70 Apr 02, 2030 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,841.04 0.00 13.97 Apr 11, 2042 1.15
SPACE42 SPACE42 PLC Communication Equity 10,834.03 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 10,834.03 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,832.87 0.00 1.34 Jul 30, 2027 3.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,815.48 0.00 3.50 Jan 15, 2030 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,815.48 0.00 3.11 Oct 15, 2030 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,815.48 0.00 6.43 Jan 10, 2034 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,815.48 0.00 2.46 Nov 01, 2028 3.38
AAPL APPLE INC Industrial Fixed Income 10,815.48 0.00 15.75 Aug 20, 2050 2.40
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,815.48 0.00 3.53 Mar 03, 2030 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,815.48 0.00 13.37 Oct 24, 2051 2.83
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,815.48 0.00 2.18 Jul 13, 2028 5.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,815.48 0.00 1.52 Nov 15, 2027 3.45
CDW CDW LLC Industrial Fixed Income 10,815.48 0.00 2.55 Dec 01, 2028 3.28
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10,815.48 0.00 3.51 Jan 15, 2030 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,815.48 0.00 1.41 Sep 09, 2027 5.37
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,815.48 0.00 1.18 Jun 15, 2027 3.43
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 10,815.48 0.00 4.01 Jun 15, 2030 2.00
EBAY EBAY INC Industrial Fixed Income 10,815.48 0.00 11.13 Jul 15, 2042 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 10,815.48 0.00 6.34 Sep 20, 2052 3.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 10,815.48 0.00 3.19 Nov 15, 2029 7.75
KPERM Kaiser Permanente Industrial Fixed Income 10,815.48 0.00 11.46 Jun 01, 2041 2.81
KPERM Kaiser Permanente Industrial Fixed Income 10,815.48 0.00 14.98 Jun 01, 2051 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,815.48 0.00 1.26 Jul 02, 2027 5.27
MRK MERCK & CO INC Industrial Fixed Income 10,815.48 0.00 2.64 Dec 10, 2028 1.90
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,815.48 0.00 2.45 Apr 23, 2029 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 10,815.48 0.00 6.29 Mar 15, 2034 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 10,815.48 0.00 1.91 May 01, 2028 3.95
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 10,815.48 0.00 3.40 Dec 01, 2029 3.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,815.48 0.00 2.65 Mar 01, 2029 4.55
SRE SEMPRA Utility Fixed Income 10,815.48 0.00 9.16 Feb 01, 2038 3.80
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,815.48 0.00 2.46 Nov 15, 2028 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,815.48 0.00 2.90 May 21, 2030 4.30
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,815.48 0.00 0.78 Mar 15, 2027 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,815.48 0.00 13.12 Nov 15, 2047 3.75
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 10,815.48 0.00 4.82 Aug 15, 2054 2.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,815.48 0.00 1.45 Sep 13, 2027 3.25
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 10,815.48 0.00 2.44 Nov 01, 2028 4.85
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 10,815.48 0.00 6.00 Jun 01, 2033 4.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 10,815.48 0.00 2.92 May 28, 2029 5.43
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 10,815.48 0.00 2.52 Oct 09, 2029 6.67
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,815.48 0.00 3.41 Feb 04, 2030 7.25
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 10,815.48 0.00 3.86 Jan 15, 2033 9.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 10,815.48 0.00 3.57 Mar 25, 2030 5.06
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,815.48 0.00 7.59 Jul 07, 2037 7.50
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 10,815.48 0.00 5.93 Sep 15, 2035 6.35
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 10,808.66 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 10,808.66 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 10,808.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,808.38 0.00 6.40 Feb 15, 2033 2.30
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,808.38 0.00 7.73 Jun 15, 2035 3.63
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,789.46 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 10,783.89 0.00 19.29 Jun 01, 2054 3.25
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 10,783.29 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10,783.29 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 10,783.29 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10,783.29 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,768.45 0.00 3.97 Jun 04, 2030 2.10
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 10,768.45 0.00 0.97 Feb 15, 2028 7.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 10,768.45 0.00 10.88 Feb 15, 2050 8.08
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,768.45 0.00 4.63 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,768.45 0.00 6.45 Mar 01, 2034 5.15
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 10,768.45 0.00 2.77 Jun 30, 2029 4.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,768.45 0.00 6.28 Apr 15, 2034 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,768.45 0.00 1.88 Feb 21, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,768.45 0.00 11.10 Feb 24, 2042 4.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,768.45 0.00 1.87 May 15, 2028 11.25
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 10,768.45 0.00 3.63 May 13, 2030 5.63
CARGIL CARGILL INC 144A Industrial Fixed Income 10,768.45 0.00 4.62 Feb 02, 2031 1.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 10,768.45 0.00 0.76 Aug 15, 2029 7.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,768.45 0.00 3.67 Feb 06, 2030 2.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 10,768.45 0.00 12.95 Nov 01, 2050 2.92
GM GENERAL MOTORS CO Industrial Fixed Income 10,768.45 0.00 7.07 Apr 01, 2035 5.00
GEL GENESIS ENERGY LP Industrial Fixed Income 10,768.45 0.00 2.62 May 15, 2032 7.88
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,768.45 0.00 6.72 Oct 07, 2034 5.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,768.45 0.00 3.50 Feb 01, 2030 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,768.45 0.00 3.46 Apr 01, 2030 5.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,768.45 0.00 14.71 Jun 15, 2062 5.20
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 10,768.45 0.00 4.61 Jul 15, 2032 5.00
PPL KENTUCKY UTILITIES CO Utility Fixed Income 10,768.45 0.00 9.86 Nov 01, 2040 5.13
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,768.45 0.00 1.36 Sep 01, 2027 3.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,768.45 0.00 11.53 Dec 01, 2045 5.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,768.45 0.00 2.52 Apr 17, 2032 7.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 10,768.45 0.00 1.29 Jul 27, 2027 4.37
PFE PFIZER INC Industrial Fixed Income 10,768.45 0.00 11.11 May 28, 2040 2.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,768.45 0.00 3.11 Sep 11, 2030 4.86
SUN SUNOCO LP 144A Industrial Fixed Income 10,768.45 0.00 4.74 Mar 15, 2034 5.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,768.45 0.00 6.78 Jul 29, 2036 6.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,768.45 0.00 2.67 Dec 31, 2030 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 10,768.45 0.00 2.73 Mar 15, 2029 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,768.45 0.00 1.94 Apr 02, 2028 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,768.45 0.00 6.52 May 22, 2034 5.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,768.45 0.00 5.28 Apr 15, 2034 5.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,768.45 0.00 5.79 May 15, 2033 5.35
XEL XCEL ENERGY INC Utility Fixed Income 10,768.45 0.00 5.94 Aug 15, 2033 5.45
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,768.45 0.00 3.50 Apr 23, 2030 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,768.45 0.00 3.92 Oct 18, 2030 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,768.45 0.00 6.67 Jan 24, 2035 6.45
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,768.45 0.00 3.47 Jan 21, 2030 5.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,768.45 0.00 1.90 Mar 24, 2028 4.90
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 10,768.45 0.00 7.29 Dec 10, 2035 5.45
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 10,768.45 0.00 7.06 Mar 12, 2026 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,767.57 0.00 6.67 Sep 15, 2033 3.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,759.40 0.00 0.57 Oct 01, 2026 1.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 10,757.92 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 10,757.92 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 10,732.54 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 10,732.54 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 10,725.99 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 10,725.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10,721.43 0.00 1.34 Jul 26, 2028 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,721.43 0.00 4.82 Oct 23, 2031 4.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,721.43 0.00 4.87 Mar 08, 2032 5.80
BGS B&G FOODS INC 144A Industrial Fixed Income 10,721.43 0.00 1.98 Sep 15, 2028 8.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,721.43 0.00 2.42 Sep 30, 2028 2.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,721.43 0.00 7.34 Aug 04, 2035 5.15
CSX CSX CORP Industrial Fixed Income 10,721.43 0.00 12.97 Mar 01, 2048 4.30
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,721.43 0.00 6.23 Mar 15, 2034 5.60
CVX CHEVRON USA INC Industrial Fixed Income 10,721.43 0.00 3.27 Oct 15, 2029 3.25
CVX CHEVRON USA INC Industrial Fixed Income 10,721.43 0.00 7.10 Apr 15, 2035 4.98
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 10,721.43 0.00 6.50 Dec 01, 2040 6.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,721.43 0.00 6.36 Apr 15, 2034 5.40
DLTR DOLLAR TREE INC Industrial Fixed Income 10,721.43 0.00 5.18 Dec 01, 2031 2.65
DOW DOW CHEMICAL CO Industrial Fixed Income 10,721.43 0.00 13.40 Nov 15, 2050 3.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,721.43 0.00 2.65 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,721.43 0.00 3.20 Sep 11, 2029 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,721.43 0.00 3.67 Mar 08, 2030 2.75
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 10,721.43 0.00 4.91 Apr 15, 2032 6.13
GPC GENUINE PARTS COMPANY Industrial Fixed Income 10,721.43 0.00 4.35 Nov 01, 2030 1.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,721.43 0.00 3.85 Jun 10, 2030 4.13
INTC INTEL CORPORATION Industrial Fixed Income 10,721.43 0.00 3.11 Aug 05, 2029 4.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,721.43 0.00 2.70 May 30, 2029 9.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,721.43 0.00 3.79 Apr 15, 2030 2.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,721.43 0.00 1.14 May 17, 2027 5.42
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,721.43 0.00 2.84 May 01, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,721.43 0.00 14.38 Mar 30, 2051 3.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,721.43 0.00 5.02 Sep 15, 2033 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 10,721.43 0.00 12.73 Aug 03, 2065 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,721.43 0.00 1.22 Jun 15, 2027 4.68
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,721.43 0.00 1.47 Sep 27, 2027 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,721.43 0.00 6.52 Jun 01, 2034 5.20
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 10,721.43 0.00 3.35 Nov 23, 2029 4.78
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 10,721.43 0.00 2.28 Sep 15, 2028 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,721.43 0.00 13.95 Jul 12, 2049 3.46
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,721.43 0.00 2.20 May 15, 2031 8.50
TSN TYSON FOODS INC Industrial Fixed Income 10,721.43 0.00 12.38 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,721.43 0.00 14.03 Oct 01, 2051 3.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,721.43 0.00 5.27 May 19, 2032 4.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,721.43 0.00 2.82 Apr 16, 2029 5.05
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 10,721.43 0.00 2.27 Aug 06, 2028 5.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,721.43 0.00 2.34 Sep 18, 2028 4.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 10,721.43 0.00 1.50 Nov 19, 2029 5.45
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 10,721.43 0.00 2.09 Jun 01, 2028 4.69
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,721.43 0.00 2.11 Jun 14, 2028 5.32
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 10,721.43 0.00 3.09 Jan 20, 2031 9.00
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 10,721.43 0.00 2.69 Feb 14, 2029 5.83
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 10,721.43 0.00 8.93 Aug 23, 2042 6.10
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 10,721.43 0.00 2.35 Jul 25, 2029 9.75
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 10,721.43 0.00 2.74 Apr 07, 2029 6.38
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 10,721.43 0.00 4.13 Apr 15, 2036 6.55
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 10,681.80 0.00 0.00 nan 0.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 10,674.41 0.00 2.37 Oct 15, 2031 9.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,674.41 0.00 8.03 Mar 15, 2037 5.70
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 10,674.41 0.00 2.91 Nov 15, 2029 10.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,674.41 0.00 3.53 Feb 10, 2030 4.80
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 10,674.41 0.00 1.14 Jun 08, 2027 5.17
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,674.41 0.00 11.73 Feb 01, 2045 4.70
LDOS LEIDOS INC Industrial Fixed Income 10,674.41 0.00 3.67 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,674.41 0.00 1.10 May 15, 2027 3.10
L LOEWS CORPORATION Financial Institutions Fixed Income 10,674.41 0.00 3.80 May 15, 2030 3.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,674.41 0.00 13.46 Mar 15, 2053 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,674.41 0.00 11.83 May 15, 2047 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,674.41 0.00 12.89 Jan 27, 2051 5.75
PII POLARIS INC Industrial Fixed Income 10,674.41 0.00 2.60 Mar 15, 2029 6.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,674.41 0.00 4.78 Jun 15, 2031 2.80
SSW SEASPAN CORP 144A Industrial Fixed Income 10,674.41 0.00 2.85 Aug 01, 2029 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 10,674.41 0.00 3.58 Feb 28, 2030 4.73
MMM 3M CO Industrial Fixed Income 10,674.41 0.00 1.50 Oct 15, 2027 2.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,674.41 0.00 1.49 Oct 07, 2032 3.86
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,674.41 0.00 4.88 Apr 15, 2032 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,674.41 0.00 0.99 Mar 30, 2062 6.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,674.41 0.00 1.81 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,674.41 0.00 1.17 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,674.41 0.00 2.02 May 02, 2028 4.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 10,674.41 0.00 1.72 Apr 26, 2029 6.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 10,674.41 0.00 2.02 May 06, 2028 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,674.41 0.00 2.10 Jun 06, 2028 4.77
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 10,674.41 0.00 6.07 Jul 25, 2033 5.23
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 10,674.41 0.00 2.66 Jan 24, 2029 5.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,674.41 0.00 6.33 Jun 26, 2034 6.40
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 10,674.41 0.00 2.65 Feb 01, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,674.41 0.00 6.87 Nov 25, 2034 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 10,674.41 0.00 3.51 Feb 13, 2030 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 10,674.41 0.00 6.96 Feb 13, 2035 5.50
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 10,674.41 0.00 3.48 Mar 05, 2030 5.28
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 10,674.41 0.00 6.88 Mar 25, 2035 5.25
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,674.41 0.00 3.72 May 08, 2030 4.25
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 10,674.41 0.00 7.21 Jun 04, 2035 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,674.41 0.00 3.98 Sep 10, 2030 4.38
AES AES CORPORATION (THE) Utility Fixed Income 10,674.41 0.00 4.48 Jan 15, 2031 2.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,674.41 0.00 3.81 Sep 30, 2030 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,674.41 0.00 6.17 Dec 15, 2033 6.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,674.41 0.00 4.74 May 25, 2031 2.69
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 10,674.41 0.00 3.81 Jan 22, 2031 8.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,674.41 0.00 6.38 Apr 02, 2034 5.15
BMO BANK OF MONTREAL Financial Institutions Fixed Income 10,674.41 0.00 1.69 Dec 15, 2032 3.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,674.41 0.00 5.44 Mar 30, 2032 2.55
CVS CVS HEALTH CORP Industrial Fixed Income 10,674.41 0.00 10.82 Dec 05, 2043 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 10,674.41 0.00 0.98 Mar 15, 2027 2.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,674.41 0.00 10.36 Nov 15, 2039 3.25
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Agency Fixed Income 10,674.41 0.00 9.68 Jun 30, 2053 5.79
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,674.41 0.00 2.68 Feb 15, 2029 5.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 10,674.41 0.00 2.04 Sep 01, 2028 3.88
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 10,674.41 0.00 7.10 Feb 15, 2056 6.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,674.41 0.00 1.44 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,674.41 0.00 1.76 Jan 14, 2028 4.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,674.41 0.00 6.68 Nov 14, 2034 5.40
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 10,674.41 0.00 5.25 Jan 06, 2032 2.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,669.60 0.00 1.27 Jun 17, 2027 0.13
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 10,669.60 0.00 2.85 Jan 24, 2029 0.00
4443 SANSAN INC Information Technology Equity 10,662.52 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,661.44 0.00 3.67 Apr 30, 2030 4.25
KTKBANK KARNATAKA BANK LTD Financials Equity 10,656.43 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 10,656.43 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10,656.43 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 10,656.43 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,645.11 0.00 5.50 Feb 26, 2032 2.86
KPIG MNC TOURISM INDONESIA Real Estate Equity 10,631.05 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 10,631.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,627.38 0.00 11.00 Apr 15, 2043 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,627.38 0.00 4.29 Dec 01, 2030 3.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,627.38 0.00 5.75 Jun 13, 2033 6.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,627.38 0.00 6.36 Apr 25, 2035 5.92
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,627.38 0.00 13.36 Jun 30, 2050 4.38
APH AMPHENOL CORPORATION Industrial Fixed Income 10,627.38 0.00 2.74 Apr 05, 2029 5.05
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 10,627.38 0.00 3.16 Sep 01, 2032 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,627.38 0.00 5.19 Jul 19, 2033 5.75
CME CME GROUP INC Financial Institutions Fixed Income 10,627.38 0.00 3.56 Mar 15, 2030 4.40
CSX CSX CORP Industrial Fixed Income 10,627.38 0.00 13.84 Nov 15, 2052 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,627.38 0.00 13.13 Jun 21, 2047 3.86
CCI CROWN CASTLE INC Industrial Fixed Income 10,627.38 0.00 2.87 Jun 01, 2029 5.60
DTE DTE ENERGY COMPANY Utility Fixed Income 10,627.38 0.00 1.20 Jul 01, 2027 4.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,627.38 0.00 5.07 Oct 01, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,627.38 0.00 5.89 May 15, 2033 4.80
GMT GATX CORPORATION Financial Institutions Fixed Income 10,627.38 0.00 6.15 Mar 15, 2034 6.05
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 10,627.38 0.00 6.49 May 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,627.38 0.00 5.22 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,627.38 0.00 13.31 Oct 15, 2053 5.55
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,627.38 0.00 13.85 Aug 19, 2049 3.60
HUM HUMANA INC Financial Institutions Fixed Income 10,627.38 0.00 2.79 Mar 23, 2029 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,627.38 0.00 1.70 Jan 11, 2028 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,627.38 0.00 11.10 Oct 28, 2041 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,627.38 0.00 0.92 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,627.38 0.00 5.12 Mar 01, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,627.38 0.00 1.82 Feb 03, 2028 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,627.38 0.00 1.80 Mar 01, 2028 3.80
MA MASTERCARD INC Industrial Fixed Income 10,627.38 0.00 13.71 Jun 01, 2049 3.65
MCK MCKESSON CORP Industrial Fixed Income 10,627.38 0.00 7.13 May 30, 2035 5.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,627.38 0.00 4.13 Nov 06, 2030 4.41
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 10,627.38 0.00 4.77 Sep 04, 2031 4.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,627.38 0.00 4.01 Mar 15, 2032 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,627.38 0.00 5.86 May 15, 2033 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,627.38 0.00 14.14 Jun 01, 2050 3.25
PEP PEPSICO INC Industrial Fixed Income 10,627.38 0.00 11.77 Oct 21, 2041 2.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,627.38 0.00 2.01 Apr 01, 2028 1.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,627.38 0.00 3.74 May 01, 2030 4.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,627.38 0.00 1.54 Nov 15, 2027 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,627.38 0.00 11.23 Aug 21, 2042 4.13
SM SM ENERGY CO 144A Industrial Fixed Income 10,627.38 0.00 2.18 Aug 01, 2029 6.75
SJM J M SMUCKER CO Industrial Fixed Income 10,627.38 0.00 11.74 Mar 15, 2045 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,627.38 0.00 2.32 Sep 14, 2028 4.75
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 10,627.38 0.00 2.97 Dec 15, 2030 8.13
SNPS SYNOPSYS INC Industrial Fixed Income 10,627.38 0.00 1.89 Apr 01, 2028 4.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,627.38 0.00 5.37 Feb 02, 2033 7.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,627.38 0.00 4.41 Mar 15, 2031 4.55
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 10,627.38 0.00 1.47 Sep 26, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,627.38 0.00 2.45 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,627.38 0.00 2.47 Nov 07, 2028 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,627.38 0.00 15.01 Sep 15, 2051 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 10,627.38 0.00 5.31 Sep 14, 2032 3.05
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 10,627.38 0.00 1.10 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,627.38 0.00 2.00 Apr 24, 2028 4.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,627.38 0.00 2.67 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 10,627.38 0.00 2.75 Feb 27, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,627.38 0.00 2.76 Feb 28, 2029 5.00
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 10,627.38 0.00 2.01 Mar 06, 2029 9.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,627.38 0.00 3.18 Sep 17, 2029 4.49
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,627.38 0.00 3.24 Oct 09, 2029 4.56
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,627.38 0.00 3.39 Dec 31, 2079 7.20
JSMR JASA MARGA Industrials Equity 10,605.68 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 10,605.68 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 10,605.68 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 10,599.05 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,587.97 0.00 3.54 Nov 15, 2029 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,587.97 0.00 3.05 Jul 25, 2029 4.75
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 10,580.36 0.00 1.84 Apr 06, 2028 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,580.36 0.00 1.73 Mar 15, 2031 7.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,580.36 0.00 4.16 Oct 01, 2032 7.38
AEE AMEREN CORPORATION Utility Fixed Income 10,580.36 0.00 4.35 Jan 15, 2031 3.50
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,580.36 0.00 2.66 Nov 15, 2029 4.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10,580.36 0.00 12.09 Apr 20, 2048 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,580.36 0.00 5.81 Feb 28, 2033 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,580.36 0.00 2.84 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 10,580.36 0.00 1.88 Feb 15, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,580.36 0.00 9.43 May 01, 2040 5.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,580.36 0.00 6.46 May 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 10,580.36 0.00 5.41 Jun 22, 2032 4.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 10,580.36 0.00 1.65 Mar 15, 2030 4.48
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10,580.36 0.00 2.68 Feb 16, 2029 5.16
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,580.36 0.00 3.42 Nov 15, 2029 2.60
ETN EATON CORPORATION Industrial Fixed Income 10,580.36 0.00 1.91 Mar 06, 2028 3.85
ECL ECOLAB INC Industrial Fixed Income 10,580.36 0.00 1.70 Jan 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,580.36 0.00 6.43 Jan 31, 2034 4.85
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,580.36 0.00 0.54 Aug 01, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,580.36 0.00 6.78 Jan 07, 2035 5.90
SO GEORGIA POWER COMPANY Utility Fixed Income 10,580.36 0.00 6.88 Mar 15, 2035 5.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,580.36 0.00 5.00 Sep 23, 2031 2.63
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,580.36 0.00 1.97 Oct 15, 2028 4.75
HD HOME DEPOT INC Industrial Fixed Income 10,580.36 0.00 7.41 Sep 15, 2035 4.65
INTC INTEL CORPORATION Industrial Fixed Income 10,580.36 0.00 13.20 Feb 21, 2054 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,580.36 0.00 14.60 Jun 15, 2050 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,580.36 0.00 0.03 Feb 03, 2030 4.43
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,580.36 0.00 9.42 Jun 01, 2039 5.20
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,580.36 0.00 3.21 Mar 02, 2030 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,580.36 0.00 5.50 Jan 15, 2033 6.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,580.36 0.00 3.73 Mar 01, 2030 2.30
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 10,580.36 0.00 1.70 Nov 28, 2028 9.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,580.36 0.00 4.55 Apr 16, 2031 3.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,580.36 0.00 7.06 Sep 22, 2036 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,580.36 0.00 2.61 Jan 19, 2030 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,580.36 0.00 2.24 Sep 15, 2028 4.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,580.36 0.00 5.05 Oct 28, 2031 2.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,580.36 0.00 0.59 Feb 15, 2030 8.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,580.36 0.00 5.46 Nov 06, 2033 4.84
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 10,580.36 0.00 0.98 Mar 14, 2027 3.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 10,580.36 0.00 1.70 Dec 21, 2027 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,580.36 0.00 2.09 May 31, 2028 4.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,580.36 0.00 2.67 Jan 25, 2029 5.00
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 10,580.36 0.00 0.01 Sep 17, 2028 4.31
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 10,580.36 0.00 2.44 Dec 04, 2028 4.30
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 10,580.36 0.00 5.63 Jan 14, 2033 5.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 10,580.31 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 10,580.31 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 10,580.31 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 10,580.31 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,571.64 0.00 6.61 Aug 23, 2033 3.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 10,557.96 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,555.32 0.00 1.26 Jul 04, 2027 6.50
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 10,535.59 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 10,533.34 0.00 7.24 Feb 15, 2056 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,533.34 0.00 4.56 Jan 13, 2031 1.80
APH AMPHENOL CORPORATION Industrial Fixed Income 10,533.34 0.00 4.16 Nov 15, 2030 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,533.34 0.00 5.80 Nov 15, 2034 7.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 10,533.34 0.00 4.25 Jan 20, 2031 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,533.34 0.00 1.21 Jun 09, 2028 4.44
CI CIGNA GROUP Industrial Fixed Income 10,533.34 0.00 4.42 May 15, 2031 5.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,533.34 0.00 13.33 Apr 03, 2054 5.42
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,533.34 0.00 2.02 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,533.34 0.00 2.00 Jun 01, 2028 4.00
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,533.34 0.00 4.53 Nov 01, 2052 5.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 10,533.34 0.00 2.76 Jul 31, 2029 4.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 10,533.34 0.00 7.02 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,533.34 0.00 6.90 Sep 20, 2046 3.00
GAP GAP INC 144A Industrial Fixed Income 10,533.34 0.00 3.13 Oct 01, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,533.34 0.00 2.45 Oct 27, 2028 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,533.34 0.00 1.59 Dec 01, 2027 3.48
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,533.34 0.00 4.48 Apr 16, 2031 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,533.34 0.00 7.84 Sep 01, 2036 6.15
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,533.34 0.00 6.74 Apr 01, 2034 3.60
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 10,533.34 0.00 2.51 Jul 15, 2029 3.77
NRG NRG ENERGY INC 144A Utility Fixed Income 10,533.34 0.00 0.95 Jul 15, 2029 5.75
NXPI NXP BV Industrial Fixed Income 10,533.34 0.00 5.39 Feb 15, 2032 2.65
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,533.34 0.00 2.42 Jan 15, 2029 7.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,533.34 0.00 5.29 Jan 22, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,533.34 0.00 5.30 Nov 02, 2032 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,533.34 0.00 4.14 Nov 05, 2030 4.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 10,533.34 0.00 6.51 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 10,533.34 0.00 4.27 Jan 15, 2031 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,533.34 0.00 5.53 Feb 15, 2032 1.75
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,533.34 0.00 5.88 Oct 15, 2033 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,533.34 0.00 6.29 Mar 20, 2034 5.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 10,533.34 0.00 10.77 Apr 01, 2044 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 10,533.34 0.00 13.47 Jan 15, 2055 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,533.34 0.00 2.25 Sep 08, 2028 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,533.34 0.00 1.61 Nov 15, 2027 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,533.34 0.00 6.89 Apr 30, 2036 6.88
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 10,533.34 0.00 1.11 May 04, 2027 3.63
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,533.34 0.00 5.14 Apr 16, 2034 4.70
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,533.34 0.00 12.65 Jan 19, 2052 4.99
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,533.34 0.00 1.19 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 10,533.34 0.00 1.36 Aug 04, 2027 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,533.34 0.00 5.92 Apr 24, 2033 4.70
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,533.34 0.00 5.96 Jun 01, 2033 5.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 10,533.34 0.00 0.03 Jun 14, 2027 2.91
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,533.34 0.00 0.02 Jun 26, 2027 3.07
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,533.34 0.00 0.02 Jul 16, 2027 4.22
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 10,533.34 0.00 4.71 Sep 05, 2031 5.00
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 10,533.34 0.00 6.59 Sep 11, 2034 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,533.34 0.00 0.02 Jan 22, 2030 4.67
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 10,533.34 0.00 0.02 Apr 25, 2028 4.20
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 10,533.34 0.00 4.10 Feb 25, 2056 6.00
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 10,533.34 0.00 4.04 Dec 31, 2079 4.35
006120 SK DISCOVERY LTD Energy Equity 10,529.56 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10,529.56 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,514.50 0.00 3.26 Sep 12, 2029 4.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,506.34 0.00 4.32 Jul 28, 2030 0.25
ALPEKA ALPEK SA DE CV Materials Equity 10,504.19 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 10,490.01 0.00 2.18 Jun 24, 2028 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,486.31 0.00 1.41 Sep 01, 2027 2.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,486.31 0.00 6.77 Sep 17, 2034 4.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,486.31 0.00 3.94 Aug 04, 2030 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,486.31 0.00 14.02 Jan 15, 2053 4.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,486.31 0.00 3.85 May 08, 2030 2.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 10,486.31 0.00 6.41 Dec 10, 2054 6.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,486.31 0.00 14.29 Jan 31, 2052 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,486.31 0.00 4.52 Apr 13, 2031 4.35
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10,486.31 0.00 6.64 Nov 01, 2034 6.13
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 10,486.31 0.00 11.10 Jun 01, 2045 5.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,486.31 0.00 3.80 May 01, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,486.31 0.00 1.76 Jan 08, 2028 3.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,486.31 0.00 2.63 Feb 15, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,486.31 0.00 6.94 Mar 15, 2035 5.25
EOG EOG RESOURCES INC Industrial Fixed Income 10,486.31 0.00 13.51 Jul 15, 2055 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,486.31 0.00 10.17 Mar 15, 2042 5.63
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,486.31 0.00 1.03 Jun 01, 2028 5.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 10,486.31 0.00 6.47 Jul 01, 2034 5.53
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 10,486.31 0.00 6.49 Aug 20, 2048 4.00
GAP GAP INC 144A Industrial Fixed Income 10,486.31 0.00 4.63 Oct 01, 2031 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,486.31 0.00 4.46 Jun 18, 2031 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,486.31 0.00 6.88 Apr 01, 2035 5.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,486.31 0.00 3.70 Jun 26, 2030 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,486.31 0.00 1.10 Apr 27, 2027 2.75
KLAC KLA CORP Industrial Fixed Income 10,486.31 0.00 5.37 Jul 15, 2032 4.65
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,486.31 0.00 2.35 Oct 30, 2029 7.41
MAS MASCO CORP Industrial Fixed Income 10,486.31 0.00 4.62 Feb 15, 2031 2.00
MRK MERCK & CO INC Industrial Fixed Income 10,486.31 0.00 5.45 Sep 15, 2032 4.55
MRK MERCK & CO INC Industrial Fixed Income 10,486.31 0.00 11.59 Mar 15, 2046 5.50
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 10,486.31 0.00 4.25 Jan 14, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,486.31 0.00 3.66 May 27, 2031 5.74
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10,486.31 0.00 3.68 Apr 09, 2030 3.40
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 10,486.31 0.00 2.23 Apr 01, 2029 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,486.31 0.00 13.08 Mar 15, 2055 5.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,486.31 0.00 4.90 Jul 14, 2031 2.61
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,486.31 0.00 2.89 May 03, 2029 3.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,486.31 0.00 3.93 Jul 23, 2030 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,486.31 0.00 5.72 Jul 03, 2033 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,486.31 0.00 5.99 Nov 30, 2033 6.40
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 10,486.31 0.00 2.63 Jan 13, 2030 4.30
MMM 3M CO Industrial Fixed Income 10,486.31 0.00 14.23 Aug 26, 2049 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,486.31 0.00 3.73 May 15, 2030 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,486.31 0.00 12.71 May 04, 2047 4.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,486.31 0.00 6.80 Dec 30, 2034 5.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,486.31 0.00 5.53 Apr 01, 2033 6.15
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 10,486.31 0.00 1.56 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,486.31 0.00 1.32 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,486.31 0.00 1.20 Jul 17, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,486.31 0.00 10.98 Dec 03, 2039 2.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,486.31 0.00 6.13 Jul 25, 2033 4.88
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 10,486.31 0.00 0.02 Aug 01, 2027 3.30
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 10,486.31 0.00 0.02 Nov 05, 2027 3.17
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,486.31 0.00 -0.01 May 27, 2030 4.64
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 10,486.31 0.00 4.09 Nov 12, 2030 4.75
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,486.31 0.00 4.07 Oct 01, 2030 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,481.85 0.00 5.44 Sep 15, 2031 0.13
THRGN THUERINGEN LAND OF Government Related Fixed Income 10,481.85 0.00 2.58 Nov 15, 2028 3.00
METSB METSA BOARD CLASS B Materials Equity 10,472.12 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 10,472.12 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 10,472.12 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 10,472.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,457.36 0.00 2.40 Nov 06, 2029 7.09
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 10,453.45 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10,453.45 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 10,452.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,439.29 0.00 5.63 Jan 15, 2034 4.92
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 10,439.29 0.00 6.60 Sep 03, 2034 6.12
CF CF INDUSTRIES INC Industrial Fixed Income 10,439.29 0.00 10.81 Mar 15, 2044 5.38
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,439.29 0.00 2.81 May 30, 2029 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 10,439.29 0.00 4.90 Jul 15, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,439.29 0.00 8.89 Sep 21, 2038 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 10,439.29 0.00 1.22 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,439.29 0.00 14.12 Jan 31, 2051 3.70
EFX EQUIFAX INC Industrial Fixed Income 10,439.29 0.00 2.03 Jun 01, 2028 5.10
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,439.29 0.00 0.87 Dec 01, 2027 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,439.29 0.00 4.38 Aug 15, 2033 7.25
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10,439.29 0.00 0.51 Sep 01, 2028 7.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,439.29 0.00 6.17 Jun 07, 2033 4.00
HUM HUMANA INC Financial Institutions Fixed Income 10,439.29 0.00 6.96 May 01, 2035 5.55
KEDRIM KEDRION SPA 144A Industrial Fixed Income 10,439.29 0.00 2.68 Sep 01, 2029 6.50
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 10,439.29 0.00 7.57 Jan 29, 2036 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,439.29 0.00 5.01 Oct 13, 2032 2.49
FE MONONGAHELA POWER CO 144A Utility Fixed Income 10,439.29 0.00 10.90 Dec 15, 2043 5.40
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,439.29 0.00 2.23 Aug 16, 2028 5.25
PNC PNC BANK NA Financial Institutions Fixed Income 10,439.29 0.00 1.79 Jan 22, 2028 3.25
BRKHEC PACIFICORP Utility Fixed Income 10,439.29 0.00 8.07 Oct 15, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,439.29 0.00 6.77 Aug 01, 2034 4.85
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 10,439.29 0.00 1.49 Sep 26, 2027 3.00
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 10,439.29 0.00 4.29 Jan 15, 2031 4.49
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,439.29 0.00 0.84 Feb 01, 2028 6.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,439.29 0.00 4.56 Feb 01, 2031 2.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,439.29 0.00 7.31 Jan 13, 2037 5.24
MMM 3M CO MTN Industrial Fixed Income 10,439.29 0.00 2.27 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 10,439.29 0.00 2.36 Sep 05, 2028 4.05
TSN TYSON FOODS INC Industrial Fixed Income 10,439.29 0.00 6.22 Mar 15, 2034 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,439.29 0.00 13.58 Dec 01, 2054 5.60
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 10,439.29 0.00 9.14 May 15, 2048 6.55
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,439.29 0.00 6.52 Jun 05, 2034 5.25
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 10,439.29 0.00 1.44 Jan 28, 2028 5.25
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 10,439.29 0.00 5.93 Apr 17, 2033 4.53
MEITUA MEITUAN RegS Industrial Fixed Income 10,439.29 0.00 4.51 May 05, 2031 4.50
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 10,439.29 0.00 3.71 Jan 29, 2031 10.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,439.29 0.00 11.05 Mar 15, 2042 3.76
APH AMPHENOL CORPORATION Industrial Fixed Income 10,439.29 0.00 6.37 Apr 05, 2034 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,439.29 0.00 6.04 Nov 15, 2033 5.90
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 10,439.29 0.00 2.72 Dec 15, 2051 4.31
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,439.29 0.00 6.89 Dec 06, 2034 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,416.54 0.00 15.07 Jun 02, 2048 2.80
EU EUROPEAN UNION RegS Government Related Fixed Income 10,408.38 0.00 9.90 Dec 04, 2037 2.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,408.38 0.00 7.90 Feb 20, 2036 4.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,408.38 0.00 8.66 Jun 16, 2036 3.38
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 10,404.70 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 10,402.70 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 10,402.70 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 10,400.21 0.00 5.75 Apr 21, 2032 1.38
HTLD HEARTLAND EXPRESS INC Industrials Equity 10,394.48 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,392.26 0.00 1.15 Jun 09, 2027 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,392.26 0.00 2.95 Jun 15, 2029 4.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,392.26 0.00 12.49 Mar 16, 2052 5.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,392.26 0.00 2.80 Mar 03, 2029 4.15
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 10,392.26 0.00 5.20 Mar 15, 2032 3.70
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,392.26 0.00 2.51 Apr 15, 2029 5.88
CSX CSX CORP Industrial Fixed Income 10,392.26 0.00 8.02 May 01, 2037 6.15
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 10,392.26 0.00 3.00 Jul 01, 2029 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,392.26 0.00 1.36 Aug 15, 2027 2.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 10,392.26 0.00 4.85 Jun 01, 2032 9.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,392.26 0.00 12.67 Sep 15, 2053 6.10
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,392.26 0.00 2.37 Nov 01, 2053 6.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,392.26 0.00 4.59 Mar 15, 2031 2.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,392.26 0.00 8.94 Apr 01, 2039 5.96
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,392.26 0.00 1.85 Jun 15, 2029 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,392.26 0.00 7.12 Apr 15, 2035 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,392.26 0.00 2.31 Sep 15, 2028 4.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,392.26 0.00 15.59 Apr 15, 2070 4.45
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,392.26 0.00 1.75 Mar 15, 2030 8.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,392.26 0.00 13.65 Oct 15, 2055 5.55
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 10,392.26 0.00 10.96 Feb 10, 2047 5.67
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,392.26 0.00 13.00 Sep 01, 2048 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,392.26 0.00 3.12 Aug 01, 2029 4.80
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,392.26 0.00 2.34 May 01, 2029 4.88
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 10,392.26 0.00 3.28 Apr 01, 2032 6.75
EXC PECO ENERGY CO Utility Fixed Income 10,392.26 0.00 5.96 Jun 15, 2033 4.90
DUK PROGRESS ENERGY INC Utility Fixed Income 10,392.26 0.00 4.21 Mar 01, 2031 7.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,392.26 0.00 13.09 Apr 03, 2054 5.78
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,392.26 0.00 6.81 Sep 01, 2034 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,392.26 0.00 1.82 Mar 01, 2028 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 10,392.26 0.00 2.50 Dec 08, 2028 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 10,392.26 0.00 2.12 May 15, 2028 1.15
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,392.26 0.00 2.76 Jan 15, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,392.26 0.00 2.62 Jan 05, 2029 4.65
TRMB TRIMBLE INC Industrial Fixed Income 10,392.26 0.00 1.98 Jun 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,392.26 0.00 8.16 Nov 15, 2037 6.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,392.26 0.00 9.81 Mar 15, 2043 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,392.26 0.00 3.04 Jun 19, 2029 3.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 10,392.26 0.00 2.94 Jun 27, 2034 6.75
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 10,392.26 0.00 2.28 Aug 26, 2028 7.00
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 10,392.26 0.00 3.72 Sep 11, 2030 7.13
FCFEMM CFE FIBRA E RegS Utility Fixed Income 10,392.26 0.00 5.18 Sep 23, 2040 5.88
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 10,392.26 0.00 5.35 Dec 11, 2034 8.10
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,392.26 0.00 8.68 Feb 27, 2038 5.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,392.05 0.00 15.43 Jun 01, 2050 3.10
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 10,383.88 0.00 2.09 May 26, 2028 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,383.88 0.00 12.34 Sep 10, 2042 3.25
030190 NICE INFORMATION SERVICE LTD Industrials Equity 10,377.33 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10,377.33 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,375.72 0.00 13.58 Feb 19, 2046 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 10,367.56 0.00 20.01 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 10,359.39 0.00 20.25 Mar 20, 2053 1.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,359.39 0.00 7.50 Sep 15, 2034 2.75
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 10,351.96 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 10,351.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,345.24 0.00 10.14 Aug 15, 2041 5.55
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 10,345.24 0.00 8.29 May 31, 2038 6.38
AS AMER SPORTS CO 144A Industrial Fixed Income 10,345.24 0.00 1.35 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,345.24 0.00 1.85 Jan 31, 2028 1.50
ADI ANALOG DEVICES INC Industrial Fixed Income 10,345.24 0.00 2.10 Jun 15, 2028 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,345.24 0.00 5.38 Mar 01, 2032 2.90
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 10,345.24 0.00 4.47 Jan 20, 2032 2.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,345.24 0.00 2.83 Apr 26, 2029 3.85
CI CIGNA GROUP Industrial Fixed Income 10,345.24 0.00 12.80 Oct 15, 2047 3.88
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,345.24 0.00 7.41 Jan 15, 2038 3.40
CAT CATERPILLAR INC Industrial Fixed Income 10,345.24 0.00 3.27 Sep 19, 2029 2.60
DHR DANAHER CORPORATION Industrial Fixed Income 10,345.24 0.00 15.36 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,345.24 0.00 2.98 Jun 11, 2029 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,345.24 0.00 3.68 Feb 15, 2030 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,345.24 0.00 10.48 Oct 15, 2045 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 10,345.24 0.00 0.96 Jun 01, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,345.24 0.00 9.59 Sep 01, 2040 6.45
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10,345.24 0.00 2.85 Jun 04, 2029 6.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,345.24 0.00 6.40 Jun 01, 2047 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,345.24 0.00 13.14 Jan 11, 2053 5.65
KMI KINDER MORGAN INC Industrial Fixed Income 10,345.24 0.00 11.78 Feb 15, 2046 5.05
KEX KIRBY CORPORATION Industrial Fixed Income 10,345.24 0.00 1.77 Mar 01, 2028 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,345.24 0.00 12.58 Oct 15, 2049 4.20
MRK MERCK & CO INC Industrial Fixed Income 10,345.24 0.00 1.45 Sep 15, 2027 3.85
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,345.24 0.00 13.17 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,345.24 0.00 1.21 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,345.24 0.00 1.76 Feb 07, 2028 3.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,345.24 0.00 11.40 Mar 03, 2047 5.91
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,345.24 0.00 4.30 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,345.24 0.00 5.31 Jul 15, 2032 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,345.24 0.00 12.20 Apr 15, 2045 3.85
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,345.24 0.00 6.21 Nov 15, 2033 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,345.24 0.00 1.57 Nov 01, 2027 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,345.24 0.00 3.70 Apr 30, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,345.24 0.00 4.56 Jun 05, 2032 4.53
SUN SUNOCO LP Industrial Fixed Income 10,345.24 0.00 2.96 Apr 30, 2030 4.50
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 10,345.24 0.00 1.74 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,345.24 0.00 12.56 Aug 15, 2046 4.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,345.24 0.00 3.64 Apr 15, 2032 7.75
XPO XPO INC 144A Industrial Fixed Income 10,345.24 0.00 2.04 Feb 01, 2032 7.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,345.24 0.00 4.95 Oct 09, 2033 7.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,345.24 0.00 6.91 Oct 09, 2038 8.80
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,345.18 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 10,345.18 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 10,345.18 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 10,345.18 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 10,334.90 0.00 5.61 Jan 28, 2033 8.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,326.74 0.00 5.95 Jul 05, 2032 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,326.74 0.00 4.92 Jun 16, 2031 2.63
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 10,326.59 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 10,326.59 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,318.58 0.00 10.30 Jun 15, 2037 1.13
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 10,318.58 0.00 27.36 Mar 20, 2061 0.70
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,310.41 0.00 1.88 Mar 29, 2029 3.62
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,310.41 0.00 2.82 Mar 21, 2029 3.30
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 10,301.21 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 10,301.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,298.22 0.00 13.12 Oct 15, 2055 5.85
T AT&T INC Industrial Fixed Income 10,298.22 0.00 12.72 Feb 15, 2050 5.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,298.22 0.00 13.90 Jun 01, 2052 4.39
ADSK AUTODESK INC Industrial Fixed Income 10,298.22 0.00 5.25 Dec 15, 2031 2.40
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,298.22 0.00 2.64 Feb 15, 2029 4.57
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,298.22 0.00 3.80 Sep 01, 2030 8.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,298.22 0.00 13.46 Feb 15, 2054 5.55
CME CME GROUP INC Financial Institutions Fixed Income 10,298.22 0.00 5.38 Mar 15, 2032 2.65
CSX CSX CORP Industrial Fixed Income 10,298.22 0.00 9.35 Apr 30, 2040 6.22
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,298.22 0.00 11.88 Dec 01, 2055 6.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,298.22 0.00 6.07 Apr 25, 2035 6.64
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10,298.22 0.00 1.98 May 15, 2032 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,298.22 0.00 4.91 Jun 17, 2031 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 10,298.22 0.00 5.60 Feb 01, 2033 5.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,298.22 0.00 2.09 Jul 15, 2028 4.45
DIS WALT DISNEY CO Industrial Fixed Income 10,298.22 0.00 11.39 Sep 15, 2044 4.75
OVV OVINTIV INC Industrial Fixed Income 10,298.22 0.00 6.55 Aug 15, 2034 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 10,298.22 0.00 13.00 Apr 05, 2054 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,298.22 0.00 5.68 Jun 15, 2032 2.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,298.22 0.00 11.43 Mar 15, 2054 6.75
HUM HUMANA INC Financial Institutions Fixed Income 10,298.22 0.00 6.15 Mar 15, 2034 5.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,298.22 0.00 0.90 Sep 15, 2027 4.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,298.22 0.00 12.87 Jan 17, 2048 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,298.22 0.00 5.33 Apr 01, 2032 3.20
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10,298.22 0.00 1.20 Feb 15, 2029 7.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,298.22 0.00 12.63 Mar 15, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,298.22 0.00 3.43 Jan 16, 2031 5.20
NRG NRG ENERGY INC Utility Fixed Income 10,298.22 0.00 0.04 Jan 15, 2028 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,298.22 0.00 1.45 Sep 19, 2047 4.00
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 10,298.22 0.00 4.25 Feb 03, 2031 5.75
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 10,298.22 0.00 3.57 Feb 15, 2030 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,298.22 0.00 13.43 May 15, 2053 5.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,298.22 0.00 7.01 Nov 21, 2034 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,298.22 0.00 1.22 Jul 01, 2027 4.40
LIN LINDE INC Industrial Fixed Income 10,298.22 0.00 4.25 Aug 10, 2030 1.10
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 10,298.22 0.00 1.82 Mar 15, 2028 3.55
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 10,298.22 0.00 2.13 Aug 01, 2029 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,298.22 0.00 5.82 Jun 15, 2033 5.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 10,298.22 0.00 2.77 Apr 02, 2049 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,298.22 0.00 12.95 Apr 15, 2052 4.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,298.22 0.00 4.58 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,298.22 0.00 10.85 Apr 22, 2041 3.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,298.22 0.00 2.90 May 16, 2029 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,298.22 0.00 12.94 Oct 15, 2047 3.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 10,298.22 0.00 1.91 Mar 20, 2028 3.38
KFW KFW MTN RegS Agency Fixed Income 10,298.22 0.00 1.83 Jan 31, 2028 4.13
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,275.84 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,269.60 0.00 9.82 May 05, 2037 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,261.43 0.00 1.70 Dec 10, 2027 2.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,253.27 0.00 1.07 Apr 21, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,251.19 0.00 3.23 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,251.19 0.00 3.56 Jan 15, 2030 2.90
AZO AUTOZONE INC Industrial Fixed Income 10,251.19 0.00 5.76 Feb 01, 2033 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,251.19 0.00 7.73 Mar 03, 2036 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,251.19 0.00 3.08 Jul 26, 2030 4.60
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,251.19 0.00 3.52 Feb 14, 2031 5.13
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 10,251.19 0.00 11.57 Aug 01, 2044 4.75
BWA BORGWARNER INC Industrial Fixed Income 10,251.19 0.00 1.27 Jul 01, 2027 2.65
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,251.19 0.00 2.75 May 15, 2029 5.13
DOW DOW CHEMICAL CO Industrial Fixed Income 10,251.19 0.00 9.96 Nov 15, 2041 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,251.19 0.00 3.93 Jun 01, 2030 2.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 10,251.19 0.00 8.33 Apr 30, 2038 6.65
EQT EQT CORP Industrial Fixed Income 10,251.19 0.00 3.28 Jun 01, 2030 7.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 10,251.19 0.00 11.33 Oct 15, 2044 4.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,251.19 0.00 1.88 May 15, 2028 4.95
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,251.19 0.00 13.78 Oct 15, 2050 3.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,251.19 0.00 5.52 Aug 01, 2052 4.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,251.19 0.00 3.28 Jun 01, 2038 4.00
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,251.19 0.00 1.64 Jul 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,251.19 0.00 3.40 Jan 07, 2030 5.35
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,251.19 0.00 6.46 Apr 15, 2034 5.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,251.19 0.00 5.13 Sep 01, 2031 1.75
HUM HUMANA INC Financial Institutions Fixed Income 10,251.19 0.00 0.88 Mar 15, 2027 3.95
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 10,251.19 0.00 1.06 Apr 12, 2028 4.87
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,251.19 0.00 12.02 Feb 19, 2046 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,251.19 0.00 1.73 Jan 15, 2028 2.90
KMI KINDER MORGAN INC Industrial Fixed Income 10,251.19 0.00 4.62 Feb 15, 2031 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,251.19 0.00 15.28 Aug 14, 2064 5.20
MET METLIFE INC Financial Institutions Fixed Income 10,251.19 0.00 6.86 Dec 15, 2034 5.30
NRG NRG ENERGY INC 144A Utility Fixed Income 10,251.19 0.00 4.18 Feb 15, 2031 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,251.19 0.00 15.59 Sep 14, 2051 2.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,251.19 0.00 2.91 Jun 01, 2029 3.90
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,251.19 0.00 3.24 Jun 15, 2031 7.25
OKE ONEOK INC Industrial Fixed Income 10,251.19 0.00 3.65 Mar 15, 2030 3.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,251.19 0.00 4.76 Mar 15, 2033 6.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,251.19 0.00 2.44 May 15, 2029 4.88
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 10,251.19 0.00 10.52 Sep 01, 2040 2.54
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,251.19 0.00 3.76 Apr 23, 2030 3.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,251.19 0.00 4.18 Oct 15, 2030 3.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,251.19 0.00 15.28 Oct 25, 2051 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,251.19 0.00 1.03 Apr 05, 2027 4.98
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,251.19 0.00 1.22 Jun 10, 2027 2.94
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 10,251.19 0.00 5.90 Oct 14, 2038 4.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,251.19 0.00 14.44 Nov 17, 2051 3.25
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,251.19 0.00 4.56 Jul 03, 2031 5.66
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10,250.47 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 10,250.47 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 10,250.47 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,245.11 0.00 1.18 May 25, 2027 2.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,236.94 0.00 5.42 Mar 25, 2032 2.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10,225.10 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 10,225.10 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 10,225.10 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 10,225.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,220.62 0.00 22.76 Nov 04, 2050 0.30
WLK WESTLAKE CORP Industrial Fixed Income 10,204.17 0.00 11.79 Aug 15, 2046 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,204.17 0.00 11.46 Apr 19, 2047 5.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 10,204.17 0.00 3.37 Nov 02, 2029 3.65
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 10,204.17 0.00 12.00 Sep 12, 2049 5.65
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 10,204.17 0.00 3.34 Oct 30, 2029 3.75
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 10,204.17 0.00 3.54 Feb 04, 2030 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,204.17 0.00 9.25 Sep 30, 2051 8.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,204.17 0.00 5.56 Jan 17, 2033 6.50
APH AMPHENOL CORPORATION Industrial Fixed Income 10,204.17 0.00 5.04 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,204.17 0.00 3.54 Feb 15, 2030 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,204.17 0.00 6.15 Jan 18, 2035 6.51
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,204.17 0.00 3.31 Nov 25, 2029 4.87
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 10,204.17 0.00 2.61 Nov 15, 2030 9.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,204.17 0.00 5.38 Apr 01, 2032 2.88
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,204.17 0.00 2.39 Sep 15, 2028 2.38
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 10,204.17 0.00 3.62 May 09, 2031 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 10,204.17 0.00 7.12 Jun 20, 2035 5.55
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,204.17 0.00 7.12 Jan 01, 2051 2.50
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,204.17 0.00 3.83 Mar 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,204.17 0.00 1.47 Oct 27, 2027 3.88
HPQ HP INC Industrial Fixed Income 10,204.17 0.00 3.60 Apr 25, 2030 5.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,204.17 0.00 8.42 Sep 15, 2038 6.70
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,204.17 0.00 2.16 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,204.17 0.00 0.98 Mar 19, 2027 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,204.17 0.00 5.78 Feb 06, 2033 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,204.17 0.00 1.55 Oct 15, 2027 1.83
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,204.17 0.00 2.56 Nov 15, 2028 2.30
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 10,204.17 0.00 2.75 Dec 15, 2031 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,204.17 0.00 0.96 Mar 01, 2027 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 10,204.17 0.00 5.95 Jun 01, 2033 4.79
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,204.17 0.00 1.11 Apr 25, 2027 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,204.17 0.00 5.22 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,204.17 0.00 3.11 Jul 16, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,204.17 0.00 5.73 May 27, 2034 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 10,204.17 0.00 1.73 Jan 15, 2028 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,204.17 0.00 5.09 Sep 14, 2031 1.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,204.17 0.00 2.31 Jan 30, 2030 6.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,204.17 0.00 0.87 Apr 01, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,204.17 0.00 3.16 Jul 30, 2029 3.65
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,204.17 0.00 10.30 Jan 15, 2042 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,204.17 0.00 14.98 Mar 15, 2052 3.03
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,204.17 0.00 6.29 Apr 03, 2034 5.55
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,204.17 0.00 3.77 May 01, 2030 3.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 10,204.17 0.00 10.60 Nov 08, 2042 5.25
SYY SYSCO CORPORATION Industrial Fixed Income 10,204.17 0.00 11.58 Oct 01, 2045 4.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,204.17 0.00 15.86 Apr 22, 2061 3.94
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,204.17 0.00 9.85 Nov 01, 2040 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,204.17 0.00 6.75 Aug 15, 2034 5.05
V VISA INC Industrial Fixed Income 10,204.17 0.00 1.42 Aug 15, 2027 0.75
BLDN BALADNA COMPANY Consumer Staples Equity 10,199.72 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 10,199.72 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 10,196.13 0.00 0.00 Apr 02, 2026 0.00
CARS CARS.COM INC Communication Equity 10,193.54 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,187.96 0.00 0.83 Jan 01, 2027 1.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,174.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 10,163.47 0.00 17.69 Mar 20, 2051 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,157.14 0.00 1.63 Dec 15, 2027 4.60
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 10,157.14 0.00 5.39 Jan 15, 2032 2.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,157.14 0.00 11.79 Feb 01, 2045 4.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,157.14 0.00 1.39 Sep 25, 2027 3.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 10,157.14 0.00 1.72 Jan 18, 2029 6.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,157.14 0.00 1.02 Apr 07, 2027 3.45
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,157.14 0.00 5.98 Sep 01, 2032 1.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,157.14 0.00 1.90 Mar 16, 2028 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 10,157.14 0.00 3.38 Nov 15, 2029 3.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,157.14 0.00 13.31 Apr 01, 2053 5.30
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,157.14 0.00 2.00 Aug 01, 2028 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,157.14 0.00 13.49 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,157.14 0.00 3.29 Nov 15, 2029 4.80
HES HESS CORP Industrial Fixed Income 10,157.14 0.00 11.64 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,157.14 0.00 5.76 Feb 15, 2033 5.00
INTC INTEL CORPORATION Industrial Fixed Income 10,157.14 0.00 11.55 Jul 29, 2045 4.90
INTC INTEL CORPORATION Industrial Fixed Income 10,157.14 0.00 1.34 Aug 05, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 10,157.14 0.00 3.21 Oct 16, 2030 4.93
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,157.14 0.00 7.87 May 15, 2036 4.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,157.14 0.00 1.28 May 15, 2029 6.50
NXPI NXP BV Industrial Fixed Income 10,157.14 0.00 1.10 May 01, 2027 3.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,157.14 0.00 0.95 Mar 01, 2028 5.58
NI NISOURCE INC Utility Fixed Income 10,157.14 0.00 4.66 Feb 15, 2031 1.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,157.14 0.00 13.03 Jan 15, 2049 4.30
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,157.14 0.00 7.52 Oct 01, 2036 6.65
PAYX PAYCHEX INC Industrial Fixed Income 10,157.14 0.00 3.56 Apr 15, 2030 5.10
PEP PEPSICO INC Industrial Fixed Income 10,157.14 0.00 14.01 Jul 17, 2054 5.25
PSX PHILLIPS 66 Industrial Fixed Income 10,157.14 0.00 14.36 Mar 15, 2052 3.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,157.14 0.00 2.31 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,157.14 0.00 1.40 Sep 15, 2027 3.09
CFG CITIZENS BANK NA Financial Institutions Fixed Income 10,157.14 0.00 1.36 Aug 09, 2028 4.58
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,157.14 0.00 7.33 Nov 14, 2036 4.91
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,157.14 0.00 11.04 Oct 12, 2046 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,157.14 0.00 10.74 Mar 05, 2047 5.71
STT STATE STREET CORP Financial Institutions Fixed Income 10,157.14 0.00 5.71 Jan 26, 2034 4.82
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,157.14 0.00 4.87 Jul 15, 2031 2.70
SUN SUNOCO LP 144A Industrial Fixed Income 10,157.14 0.00 2.95 May 01, 2030 4.63
VSAT VIASAT INC 144A Industrial Fixed Income 10,157.14 0.00 3.20 May 30, 2031 7.50
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 10,157.14 0.00 3.83 Jul 15, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,157.14 0.00 0.99 Mar 22, 2027 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,157.14 0.00 3.10 Oct 01, 2029 5.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,157.14 0.00 3.74 Apr 29, 2030 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,157.14 0.00 4.33 Jan 15, 2031 3.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,157.14 0.00 1.71 Dec 15, 2027 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,157.14 0.00 3.67 Apr 04, 2030 3.89
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 10,157.14 0.00 3.19 Jan 07, 2031 7.63
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,155.31 0.00 0.94 Feb 16, 2027 1.57
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,155.31 0.00 5.59 Mar 03, 2032 2.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,155.31 0.00 1.99 Apr 04, 2028 2.38
S08 SINGAPORE POST LTD Industrials Equity 10,154.78 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 10,148.98 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 10,148.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,147.15 0.00 6.75 Oct 14, 2033 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,130.82 0.00 6.93 Jun 18, 2034 4.15
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,130.82 0.00 8.25 Sep 17, 2035 2.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 10,123.61 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 10,123.61 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 10,123.61 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,122.65 0.00 2.46 Sep 28, 2028 2.25
INGDIB ING DIBA AG RegS Covered Fixed Income 10,122.65 0.00 3.32 Sep 09, 2029 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,122.65 0.00 9.19 Feb 11, 2037 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,114.49 0.00 6.18 Feb 10, 2033 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,110.12 0.00 1.74 Feb 15, 2028 4.25
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,110.12 0.00 5.94 Nov 15, 2033 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,110.12 0.00 3.42 Dec 16, 2029 4.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,110.12 0.00 4.61 Jan 28, 2031 1.65
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 10,110.12 0.00 12.87 Aug 15, 2054 6.27
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,110.12 0.00 13.06 Mar 04, 2054 5.97
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,110.12 0.00 12.72 Apr 01, 2063 5.50
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 10,110.12 0.00 4.56 Oct 15, 2031 10.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,110.12 0.00 17.29 Sep 21, 2071 3.25
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 10,110.12 0.00 10.83 Jun 01, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,110.12 0.00 9.85 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,110.12 0.00 10.83 Aug 15, 2042 4.85
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 10,110.12 0.00 6.41 Dec 01, 2046 3.00
FLEX FLEX LTD Industrial Fixed Income 10,110.12 0.00 4.94 Jan 15, 2032 5.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,110.12 0.00 2.24 May 01, 2031 7.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,110.12 0.00 7.36 May 02, 2036 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,110.12 0.00 3.16 Sep 01, 2029 4.88
KR KROGER CO Industrial Fixed Income 10,110.12 0.00 12.41 Feb 01, 2047 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,110.12 0.00 12.72 May 01, 2050 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,110.12 0.00 6.36 Mar 01, 2034 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,110.12 0.00 13.29 Apr 01, 2049 3.95
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 10,110.12 0.00 9.70 Jul 01, 2042 2.60
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,110.12 0.00 5.60 Feb 09, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,110.12 0.00 6.64 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,110.12 0.00 5.46 Jan 15, 2033 5.80
NTAP NETAPP INC Industrial Fixed Income 10,110.12 0.00 3.96 Jun 22, 2030 2.70
OKE ONEOK INC Industrial Fixed Income 10,110.12 0.00 3.23 Oct 15, 2029 4.40
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 10,110.12 0.00 1.47 Feb 15, 2028 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,110.12 0.00 6.47 Feb 15, 2034 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,110.12 0.00 6.94 Mar 14, 2035 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 10,110.12 0.00 14.22 Dec 01, 2049 3.25
SM SM ENERGY CO 144A Industrial Fixed Income 10,110.12 0.00 3.58 Aug 01, 2032 7.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,110.12 0.00 2.76 Mar 05, 2029 5.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,110.12 0.00 4.98 Sep 13, 2031 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,110.12 0.00 5.11 Jan 21, 2033 3.34
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,110.12 0.00 8.54 Oct 07, 2037 4.89
AEE UNION ELECTRIC CO Utility Fixed Income 10,110.12 0.00 6.37 Apr 01, 2034 5.20
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,110.12 0.00 4.59 Apr 15, 2034 7.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,110.12 0.00 3.65 Feb 28, 2030 3.93
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 10,106.33 0.00 5.74 Jul 29, 2032 3.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,090.00 0.00 3.15 Aug 08, 2034 4.83
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,090.00 0.00 5.89 Jan 20, 2034 4.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,073.67 0.00 3.37 Sep 27, 2029 2.63
035760 CJ ENM LTD Communication Equity 10,072.86 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10,072.86 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 10,072.86 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 10,072.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 10,063.10 0.00 10.82 Oct 01, 2042 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,063.10 0.00 4.31 Feb 08, 2031 4.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,063.10 0.00 0.86 Feb 15, 2028 6.50
ALDAR ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 10,063.10 0.00 5.37 Apr 14, 2056 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,063.10 0.00 7.08 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,063.10 0.00 14.83 Jan 15, 2051 2.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,063.10 0.00 4.05 Oct 01, 2030 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,063.10 0.00 0.93 Mar 26, 2027 5.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,063.10 0.00 4.27 Jan 14, 2032 4.44
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,063.10 0.00 3.04 Sep 15, 2029 6.60
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10,063.10 0.00 3.38 Jun 15, 2032 6.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,063.10 0.00 1.05 May 15, 2027 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,063.10 0.00 13.76 Nov 01, 2052 4.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,063.10 0.00 4.99 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,063.10 0.00 11.53 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,063.10 0.00 4.83 Jun 15, 2031 2.40
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,063.10 0.00 2.23 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,063.10 0.00 0.98 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,063.10 0.00 3.80 Jun 05, 2030 4.55
DUK FLORIDA POWER CORPORATION Utility Fixed Income 10,063.10 0.00 8.08 Sep 15, 2037 6.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,063.10 0.00 5.45 Jun 15, 2033 7.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,063.10 0.00 1.78 Feb 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,063.10 0.00 1.46 Sep 24, 2027 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,063.10 0.00 3.46 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 10,063.10 0.00 10.25 Oct 01, 2041 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,063.10 0.00 5.05 Feb 10, 2032 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,063.10 0.00 8.67 Jan 26, 2039 6.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,063.10 0.00 3.62 Apr 01, 2030 3.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10,063.10 0.00 1.68 Sep 01, 2031 7.50
NI NISOURCE INC Utility Fixed Income 10,063.10 0.00 11.32 Feb 15, 2044 4.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,063.10 0.00 5.63 Nov 05, 2032 4.30
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,063.10 0.00 7.98 Oct 15, 2037 6.85
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,063.10 0.00 0.99 Oct 01, 2028 5.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,063.10 0.00 3.76 Jun 15, 2030 5.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,063.10 0.00 4.81 Nov 01, 2031 4.75
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,063.10 0.00 2.39 Apr 30, 2029 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,063.10 0.00 5.80 May 20, 2033 5.40
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,063.10 0.00 4.12 Dec 31, 2079 6.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,063.10 0.00 2.24 Sep 15, 2028 4.20
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 10,063.10 0.00 3.38 Jun 01, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,063.10 0.00 3.87 Aug 15, 2030 3.38
BID SOTHEBYS 144A Industrial Fixed Income 10,063.10 0.00 1.06 Oct 15, 2027 7.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,063.10 0.00 5.23 May 13, 2033 4.42
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,063.10 0.00 2.32 May 15, 2029 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 10,063.10 0.00 2.91 Jun 12, 2029 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,063.10 0.00 3.79 May 15, 2030 3.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,063.10 0.00 10.70 May 15, 2042 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,063.10 0.00 2.85 May 15, 2029 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,063.10 0.00 2.06 Apr 29, 2028 2.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 10,063.10 0.00 2.04 Apr 28, 2028 2.63
COMCEL CT TRUST RegS Industrial Fixed Income 10,063.10 0.00 4.48 Feb 03, 2032 5.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 10,063.10 0.00 2.65 Mar 02, 2030 7.50
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,063.10 0.00 5.88 Jul 25, 2033 6.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 10,041.02 0.00 4.52 Jan 09, 2031 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 10,041.02 0.00 20.18 Dec 20, 2053 1.60
001800 ORION HOLDINGS CORP Consumer Staples Equity 10,022.12 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 10,022.12 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 10,022.12 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,016.53 0.00 3.91 May 15, 2030 2.40
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,016.07 0.00 8.95 Apr 01, 2039 6.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,016.07 0.00 2.60 Feb 15, 2029 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,016.07 0.00 12.37 Mar 12, 2055 6.04
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,016.07 0.00 2.71 Feb 15, 2029 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,016.07 0.00 11.19 Mar 15, 2042 3.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,016.07 0.00 6.08 Jan 05, 2034 6.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,016.07 0.00 3.27 Sep 06, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,016.07 0.00 3.04 Jul 26, 2030 5.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,016.07 0.00 1.56 Dec 01, 2027 3.75
KO COCA-COLA CO Industrial Fixed Income 10,016.07 0.00 11.42 May 05, 2041 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,016.07 0.00 4.37 Jan 14, 2032 3.73
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,016.07 0.00 13.55 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 10,016.07 0.00 6.51 Jun 15, 2034 5.45
EDPPL EDP FINANCE BV 144A Utility Fixed Income 10,016.07 0.00 1.83 Jan 24, 2028 1.71
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,016.07 0.00 13.09 Sep 01, 2048 4.20
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,016.07 0.00 7.61 Feb 01, 2051 2.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,016.07 0.00 5.52 Aug 01, 2052 4.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,016.07 0.00 3.62 Nov 01, 2036 1.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,016.07 0.00 0.83 Nov 01, 2029 5.88
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,016.07 0.00 3.56 Nov 15, 2030 11.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 10,016.07 0.00 3.65 Feb 13, 2030 3.25
JBL JABIL INC Industrial Fixed Income 10,016.07 0.00 1.67 Jan 12, 2028 3.95
KEY KEYCORP MTN Financial Institutions Fixed Income 10,016.07 0.00 1.05 Apr 06, 2027 2.25
KFW KFW Agency Fixed Income 10,016.07 0.00 2.06 May 15, 2028 3.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,016.07 0.00 3.97 Aug 15, 2030 4.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 10,016.07 0.00 5.63 Jan 27, 2034 5.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,016.07 0.00 6.97 Mar 01, 2035 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,016.07 0.00 6.46 May 15, 2034 5.30
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,016.07 0.00 2.01 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 10,016.07 0.00 1.74 Feb 16, 2028 3.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 10,016.07 0.00 1.88 Mar 15, 2028 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 10,016.07 0.00 3.52 Feb 15, 2030 5.05
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,016.07 0.00 4.60 Jan 15, 2033 6.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,016.07 0.00 13.19 Jan 21, 2050 4.17
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,016.07 0.00 1.62 Dec 15, 2027 3.40
PETM PETSMART LLC 144A Industrial Fixed Income 10,016.07 0.00 4.35 Sep 15, 2033 10.00
PFE PFIZER INC Industrial Fixed Income 10,016.07 0.00 4.16 Nov 15, 2030 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,016.07 0.00 13.36 Feb 25, 2050 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,016.07 0.00 13.21 May 15, 2054 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,016.07 0.00 14.27 May 20, 2050 3.25
SJM J M SMUCKER CO Industrial Fixed Income 10,016.07 0.00 7.22 Mar 15, 2035 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,016.07 0.00 6.55 Mar 15, 2055 6.38
TGT TARGET CORPORATION Industrial Fixed Income 10,016.07 0.00 15.26 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,016.07 0.00 12.85 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,016.07 0.00 11.26 Nov 01, 2042 3.85
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,016.07 0.00 0.35 Jul 15, 2031 9.13
WMT WALMART INC Industrial Fixed Income 10,016.07 0.00 9.55 Apr 01, 2040 5.63
WMT WALMART INC Industrial Fixed Income 10,016.07 0.00 9.37 Jun 28, 2038 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,016.07 0.00 2.46 Dec 01, 2028 5.35
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,016.07 0.00 1.52 Sep 28, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 10,008.37 0.00 4.30 Oct 09, 2030 2.50
KFW KFW MTN RegS Government Related Fixed Income 10,000.20 0.00 3.40 Oct 04, 2029 2.38
001680 DAESANG CORP Consumer Staples Equity 9,996.74 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 9,996.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,983.88 0.00 1.87 Jan 26, 2028 0.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,983.88 0.00 20.78 Apr 12, 2052 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,975.71 0.00 3.99 Sep 01, 2030 4.70
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,975.71 0.00 11.32 Jun 22, 2041 4.15
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 9,971.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,969.05 0.00 3.22 Mar 10, 2055 6.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,969.05 0.00 6.95 Nov 28, 2034 4.50
AMGN AMGEN INC Industrial Fixed Income 9,969.05 0.00 10.26 Nov 15, 2041 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,969.05 0.00 12.53 Oct 15, 2052 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,969.05 0.00 12.81 May 21, 2054 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,969.05 0.00 5.16 Nov 09, 2031 2.40
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,969.05 0.00 0.97 Mar 11, 2027 2.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,969.05 0.00 4.17 Dec 15, 2030 4.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,969.05 0.00 11.79 Apr 15, 2045 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,969.05 0.00 3.59 Jan 10, 2030 2.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,969.05 0.00 4.00 Aug 15, 2030 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,969.05 0.00 13.12 Jun 15, 2048 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 9,969.05 0.00 0.97 Apr 01, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,969.05 0.00 3.57 Mar 30, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,969.05 0.00 1.11 May 11, 2027 3.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,969.05 0.00 3.56 Mar 05, 2031 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 9,969.05 0.00 0.97 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,969.05 0.00 2.20 Jul 14, 2028 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,969.05 0.00 2.50 Oct 19, 2028 1.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,969.05 0.00 15.23 Dec 04, 2051 2.88
GIS GENERAL MILLS INC Industrial Fixed Income 9,969.05 0.00 2.33 Oct 17, 2028 5.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 9,969.05 0.00 2.83 Apr 15, 2032 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,969.05 0.00 2.60 May 01, 2029 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,969.05 0.00 9.21 Feb 09, 2040 6.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,969.05 0.00 3.44 Dec 01, 2029 2.95
LDOS LEIDOS INC Industrial Fixed Income 9,969.05 0.00 5.56 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,969.05 0.00 8.09 Mar 15, 2037 5.55
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 9,969.05 0.00 4.14 Aug 15, 2030 2.33
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 9,969.05 0.00 4.17 Apr 15, 2033 6.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,969.05 0.00 3.28 Sep 01, 2031 7.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,969.05 0.00 6.84 Jan 15, 2035 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,969.05 0.00 2.25 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,969.05 0.00 2.12 Jun 13, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 9,969.05 0.00 4.04 Jan 15, 2031 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,969.05 0.00 12.17 Apr 01, 2053 6.70
PFE PFIZER INC Industrial Fixed Income 9,969.05 0.00 9.26 Sep 15, 2038 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,969.05 0.00 3.60 Jan 15, 2030 2.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 9,969.05 0.00 0.64 Mar 15, 2027 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 9,969.05 0.00 7.16 Aug 15, 2035 5.70
ET ENERGY TRANSFER LP Industrial Fixed Income 9,969.05 0.00 11.11 May 15, 2045 5.35
TGT TARGET CORPORATION Industrial Fixed Income 9,969.05 0.00 11.23 Jul 01, 2042 4.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,969.05 0.00 2.10 Jan 15, 2030 5.25
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 9,969.05 0.00 3.08 Jan 15, 2030 6.00
VRSN VERISIGN INC Industrial Fixed Income 9,969.05 0.00 4.80 Jun 15, 2031 2.70
WMT WALMART INC Industrial Fixed Income 9,969.05 0.00 3.45 Feb 15, 2030 7.55
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,969.05 0.00 3.84 Jul 01, 2030 4.50
WU WESTERN UNION CO/THE Industrial Fixed Income 9,969.05 0.00 7.70 Nov 17, 2036 6.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,969.05 0.00 2.19 Sep 15, 2028 4.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,969.05 0.00 3.71 Feb 25, 2030 2.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 9,969.05 0.00 12.49 Jan 15, 2051 4.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 9,969.05 0.00 4.80 Sep 20, 2031 4.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 9,969.05 0.00 4.32 Sep 30, 2033 8.50
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 9,967.55 0.00 6.31 Jun 15, 2033 3.65
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,967.55 0.00 8.46 Mar 17, 2036 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,967.55 0.00 7.78 Jan 16, 2035 2.95
4958 T HASEGAWA LTD Materials Equity 9,964.38 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 9,964.38 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,959.39 0.00 0.98 Mar 01, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 9,951.22 0.00 3.88 May 15, 2030 2.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 9,951.22 0.00 11.65 Apr 15, 2041 3.55
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 9,946.00 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9,946.00 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 9,946.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 9,943.06 0.00 18.73 Sep 20, 2046 0.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 9,934.90 0.00 2.45 Oct 19, 2028 4.25
KFW KFW MTN RegS Government Related Fixed Income 9,926.73 0.00 6.10 Nov 15, 2032 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,922.03 0.00 2.45 Oct 30, 2028 3.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,922.03 0.00 4.73 Jun 10, 2031 3.13
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 9,922.03 0.00 4.13 Sep 17, 2030 2.63
CPB CAMPBELLS CO Industrial Fixed Income 9,922.03 0.00 4.40 Mar 21, 2031 4.55
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,922.03 0.00 3.43 Jan 13, 2031 5.25
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 9,922.03 0.00 0.93 Oct 01, 2029 9.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 9,922.03 0.00 4.45 Mar 01, 2031 3.75
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,922.03 0.00 2.37 Oct 30, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,922.03 0.00 3.19 Sep 06, 2029 5.30
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,922.03 0.00 2.86 May 15, 2031 9.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,922.03 0.00 3.96 Jun 01, 2030 2.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,922.03 0.00 5.55 Dec 15, 2032 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,922.03 0.00 4.53 Sep 15, 2033 5.75
HD HOME DEPOT INC Industrial Fixed Income 9,922.03 0.00 15.58 Mar 15, 2051 2.38
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,922.03 0.00 6.93 Apr 15, 2035 5.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9,922.03 0.00 14.18 Nov 01, 2049 3.27
KMI KINDER MORGAN INC Industrial Fixed Income 9,922.03 0.00 13.23 Aug 01, 2054 5.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,922.03 0.00 3.61 Apr 01, 2030 4.35
MCK MCKESSON CORP Industrial Fixed Income 9,922.03 0.00 2.16 Jul 15, 2028 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,922.03 0.00 4.86 Jul 09, 2032 2.26
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 9,922.03 0.00 3.80 Sep 01, 2031 8.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,922.03 0.00 4.89 Sep 15, 2033 6.25
NXPI NXP BV Industrial Fixed Income 9,922.03 0.00 5.68 Jan 15, 2033 5.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,922.03 0.00 1.59 Mar 15, 2030 9.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,922.03 0.00 2.74 Mar 05, 2030 5.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,922.03 0.00 2.87 May 15, 2029 3.90
TGT TARGET CORPORATION Industrial Fixed Income 9,922.03 0.00 4.13 Sep 15, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,922.03 0.00 14.20 Mar 01, 2052 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,922.03 0.00 2.68 Feb 15, 2029 4.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9,922.03 0.00 11.60 Oct 19, 2041 2.88
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 9,922.03 0.00 5.10 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,922.03 0.00 5.29 Mar 28, 2032 3.38
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 9,922.03 0.00 5.17 Nov 14, 2032 7.38
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,922.03 0.00 13.03 Dec 06, 2052 5.75
AAPL APPLE INC Industrial Fixed Income 9,922.03 0.00 5.06 Aug 05, 2031 1.70
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 9,922.03 0.00 3.19 Dec 01, 2030 9.50
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 9,922.03 0.00 3.96 Dec 15, 2030 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,922.03 0.00 6.18 Jan 15, 2034 5.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 9,922.03 0.00 6.82 Sep 09, 2034 4.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,922.03 0.00 2.40 Dec 06, 2028 4.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,922.03 0.00 14.72 Sep 15, 2050 3.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,910.41 0.00 2.22 Jul 05, 2028 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,902.24 0.00 6.27 Jun 02, 2033 3.65
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 9,902.24 0.00 7.96 Dec 02, 2035 3.95
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,902.24 0.00 5.52 Feb 27, 2032 2.75
1707 GRAPE KING BIO LTD Consumer Staples Equity 9,895.25 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 9,895.25 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,894.08 0.00 3.76 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,894.08 0.00 3.80 Mar 05, 2030 2.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9,885.92 0.00 3.58 Feb 01, 2035 4.23
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,875.00 0.00 2.51 Jan 03, 2030 6.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,875.00 0.00 14.19 Nov 01, 2064 5.85
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,875.00 0.00 4.31 Mar 01, 2031 5.30
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 9,875.00 0.00 3.14 Nov 01, 2029 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,875.00 0.00 10.48 Mar 10, 2042 3.81
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,875.00 0.00 2.18 Sep 30, 2028 11.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,875.00 0.00 3.69 Jun 15, 2033 6.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 9,875.00 0.00 12.32 May 05, 2045 4.20
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 9,875.00 0.00 2.21 Jul 15, 2030 4.16
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,875.00 0.00 2.22 Aug 15, 2028 3.70
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,875.00 0.00 13.43 Jan 15, 2052 4.10
DIS WALT DISNEY CO Industrial Fixed Income 9,875.00 0.00 12.14 Nov 15, 2046 4.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,875.00 0.00 2.61 Feb 01, 2029 4.25
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,875.00 0.00 4.85 Sep 01, 2052 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,875.00 0.00 1.93 Mar 01, 2028 1.65
GLPI GLP CAPITAL LP Industrial Fixed Income 9,875.00 0.00 1.90 Jun 01, 2028 5.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,875.00 0.00 3.94 Jul 15, 2032 9.63
INGR INGREDION INC Industrial Fixed Income 9,875.00 0.00 3.88 Jun 01, 2030 2.90
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,875.00 0.00 4.86 Oct 15, 2032 7.25
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,875.00 0.00 3.10 Aug 01, 2029 4.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,875.00 0.00 1.66 Jun 30, 2028 4.13
MRK MERCK & CO INC Industrial Fixed Income 9,875.00 0.00 2.02 May 17, 2028 4.05
OMC OMNICOM GROUP INC Industrial Fixed Income 9,875.00 0.00 3.51 Mar 30, 2030 4.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,875.00 0.00 2.60 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 9,875.00 0.00 3.22 Sep 01, 2029 3.40
OC OWENS CORNING Industrial Fixed Income 9,875.00 0.00 12.69 Jan 30, 2048 4.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,875.00 0.00 8.84 Jan 20, 2040 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,875.00 0.00 7.52 Oct 29, 2035 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,875.00 0.00 13.53 Jun 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,875.00 0.00 6.34 Jan 15, 2034 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,875.00 0.00 5.02 Aug 15, 2031 2.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,875.00 0.00 2.17 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,875.00 0.00 10.58 Oct 01, 2043 5.45
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 9,875.00 0.00 9.65 Nov 12, 2040 6.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,875.00 0.00 2.91 Jun 08, 2029 4.60
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 9,875.00 0.00 3.60 Feb 12, 2030 3.95
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,875.00 0.00 4.24 Apr 27, 2031 4.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,869.88 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 9,869.88 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,869.88 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,869.59 0.00 4.99 Jun 18, 2031 1.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,869.59 0.00 2.17 Jun 15, 2028 3.10
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 9,861.43 0.00 25.96 Mar 20, 2062 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,853.26 0.00 2.47 Sep 27, 2028 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,853.26 0.00 3.18 May 25, 2029 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 9,852.96 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,845.10 0.00 5.65 Jan 20, 2032 0.95
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 9,845.10 0.00 6.99 Jun 18, 2035 5.91
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 9,836.93 0.00 5.93 Nov 03, 2032 3.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 9,828.77 0.00 24.88 Nov 15, 2052 0.25
ABBV ABBVIE INC Industrial Fixed Income 9,827.98 0.00 13.48 Mar 15, 2055 5.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,827.98 0.00 7.32 Oct 30, 2035 5.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,827.98 0.00 5.83 May 15, 2033 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,827.98 0.00 15.24 Sep 15, 2051 2.70
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 9,827.98 0.00 2.52 Mar 31, 2029 10.00
AZO AUTOZONE INC Industrial Fixed Income 9,827.98 0.00 4.57 Jan 15, 2031 1.65
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 9,827.98 0.00 4.22 Jan 13, 2032 4.76
BALL BALL CORPORATION Industrial Fixed Income 9,827.98 0.00 4.90 Sep 15, 2031 3.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 9,827.98 0.00 2.68 Jan 30, 2029 5.08
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,827.98 0.00 3.84 May 15, 2030 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,827.98 0.00 13.07 Nov 01, 2053 6.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,827.98 0.00 1.83 Mar 01, 2028 4.60
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 9,827.98 0.00 10.96 May 11, 2042 4.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,827.98 0.00 5.22 Jan 15, 2032 3.15
EQT EQT CORP Industrial Fixed Income 9,827.98 0.00 6.26 Feb 01, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,827.98 0.00 6.76 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 9,827.98 0.00 5.71 Nov 02, 2032 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,827.98 0.00 6.65 Sep 15, 2034 5.15
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,827.98 0.00 6.48 Jun 01, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,827.98 0.00 1.59 Dec 15, 2027 3.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,827.98 0.00 3.82 Jun 01, 2030 3.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,827.98 0.00 6.83 Dec 01, 2051 2.50
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,827.98 0.00 1.86 Nov 01, 2053 6.50
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 9,827.98 0.00 2.36 Sep 15, 2030 4.06
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,827.98 0.00 2.77 Mar 01, 2029 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,827.98 0.00 3.79 Sep 21, 2030 6.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 9,827.98 0.00 1.60 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 9,827.98 0.00 5.81 Dec 15, 2032 4.00
ITC ITC HOLDINGS CORP Utility Fixed Income 9,827.98 0.00 1.56 Nov 15, 2027 3.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,827.98 0.00 6.90 Nov 01, 2035 6.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,827.98 0.00 2.37 Nov 17, 2028 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,827.98 0.00 13.68 Aug 15, 2054 5.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 9,827.98 0.00 2.73 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,827.98 0.00 5.06 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,827.98 0.00 14.98 Jun 15, 2050 2.80
MA MASTERCARD INC Industrial Fixed Income 9,827.98 0.00 5.24 Nov 18, 2031 2.00
MRK MERCK & CO INC (FXD) Industrial Fixed Income 9,827.98 0.00 2.77 Mar 15, 2029 3.85
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 9,827.98 0.00 2.73 Apr 15, 2029 3.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,827.98 0.00 4.57 Jan 15, 2031 1.65
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 9,827.98 0.00 1.78 Jan 20, 2029 4.17
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 9,827.98 0.00 7.03 Jul 14, 2036 5.54
NYC NEW YORK N Y Local Authority Fixed Income 9,827.98 0.00 13.67 Oct 01, 2055 5.39
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,827.98 0.00 1.29 Jan 15, 2028 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,827.98 0.00 3.92 Sep 15, 2030 4.00
PEP PEPSICO INC Industrial Fixed Income 9,827.98 0.00 1.84 Feb 18, 2028 3.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,827.98 0.00 12.99 Oct 01, 2051 4.93
STT STATE STREET CORP Financial Institutions Fixed Income 9,827.98 0.00 6.09 Nov 21, 2034 6.12
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,827.98 0.00 2.18 Jul 13, 2028 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,827.98 0.00 5.11 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,827.98 0.00 7.52 Feb 15, 2036 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,827.98 0.00 15.23 Sep 15, 2051 2.70
TXT TEXTRON INC Industrial Fixed Income 9,827.98 0.00 4.58 Mar 15, 2031 2.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,827.98 0.00 5.97 Nov 17, 2033 6.82
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,827.98 0.00 2.43 Nov 15, 2028 6.53
COLBUN COLBUN SA RegS Utility Fixed Income 9,827.98 0.00 3.69 Mar 06, 2030 3.15
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,827.98 0.00 3.85 Apr 30, 2030 2.25
OCPMR OCP SA RegS Agency Fixed Income 9,827.98 0.00 4.68 Jun 23, 2031 3.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,827.98 0.00 6.27 Jan 20, 2036 7.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,820.61 0.00 10.01 Mar 30, 2037 1.25
PHP PHP CASH Cash and/or Derivatives Cash 9,819.14 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 9,819.14 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 9,819.14 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,819.14 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,796.12 0.00 7.71 Nov 29, 2035 4.75
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,793.76 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,787.95 0.00 17.90 Feb 15, 2065 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,787.95 0.00 2.87 Feb 05, 2029 0.63
KVUE KENVUE INC Industrial Fixed Income 9,780.95 0.00 14.64 Mar 22, 2063 5.20
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,780.95 0.00 8.05 Feb 01, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,780.95 0.00 5.69 Mar 30, 2033 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,780.95 0.00 0.95 Mar 15, 2027 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,780.95 0.00 5.14 Mar 15, 2032 4.05
AAPL APPLE INC Industrial Fixed Income 9,780.95 0.00 13.21 Nov 13, 2047 3.75
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 9,780.95 0.00 1.00 Oct 01, 2030 8.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 9,780.95 0.00 1.21 Jun 17, 2032 5.28
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,780.95 0.00 1.23 Jul 01, 2029 6.88
CSX CSX CORP Industrial Fixed Income 9,780.95 0.00 12.66 Nov 15, 2048 4.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 9,780.95 0.00 4.88 Apr 15, 2032 7.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 9,780.95 0.00 2.47 Feb 01, 2030 8.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,780.95 0.00 13.39 Jan 15, 2053 5.35
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 9,780.95 0.00 14.53 Jun 15, 2050 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,780.95 0.00 2.43 Dec 01, 2028 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,780.95 0.00 5.64 Mar 01, 2033 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,780.95 0.00 7.73 Feb 15, 2036 4.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,780.95 0.00 6.29 Mar 15, 2034 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,780.95 0.00 1.83 Feb 03, 2028 3.92
MOS MOSAIC CO/THE Industrial Fixed Income 9,780.95 0.00 1.49 Nov 15, 2027 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,780.95 0.00 13.27 Sep 15, 2052 4.95
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 9,780.95 0.00 3.77 Mar 31, 2032 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,780.95 0.00 13.01 Mar 01, 2055 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,780.95 0.00 8.28 Mar 05, 2037 5.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 9,780.95 0.00 5.92 Oct 01, 2033 5.40
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,780.95 0.00 3.51 Apr 01, 2030 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,780.95 0.00 10.91 Mar 15, 2044 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,780.95 0.00 2.73 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,780.95 0.00 8.86 May 01, 2038 4.68
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,780.95 0.00 3.46 Mar 01, 2030 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,780.95 0.00 1.58 Dec 01, 2027 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 9,780.95 0.00 3.52 Feb 10, 2030 4.85
MMM 3M CO MTN Industrial Fixed Income 9,780.95 0.00 12.97 Sep 14, 2048 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,780.95 0.00 1.54 Oct 15, 2027 2.95
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 9,780.95 0.00 8.91 Nov 10, 2039 6.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,780.95 0.00 1.66 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,780.95 0.00 12.49 Apr 15, 2049 5.01
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,780.95 0.00 4.44 Jan 15, 2031 2.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,780.95 0.00 13.54 May 22, 2053 5.08
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,780.95 0.00 5.25 Dec 16, 2034 7.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,779.79 0.00 3.68 Mar 05, 2035 4.08
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,779.79 0.00 1.14 May 03, 2027 0.75
KFW KFW MTN RegS Government Related Fixed Income 9,779.79 0.00 10.09 Mar 31, 2037 1.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,771.63 0.00 7.17 Jun 04, 2035 5.10
PWON PAKUWON JATI Real Estate Equity 9,768.39 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 9,768.39 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,763.46 0.00 2.91 Apr 20, 2029 3.13
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 9,755.30 0.00 2.84 Mar 15, 2029 2.63
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,743.02 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 9,743.02 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,738.97 0.00 2.11 May 20, 2028 2.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9,733.93 0.00 3.46 Dec 01, 2029 2.90
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,733.93 0.00 7.46 Jun 12, 2035 4.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,733.93 0.00 1.43 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 9,733.93 0.00 0.99 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,733.93 0.00 2.46 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,733.93 0.00 4.05 Sep 04, 2030 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,733.93 0.00 4.80 May 28, 2031 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,733.93 0.00 1.90 Mar 21, 2028 4.75
AVGO BROADCOM INC Industrial Fixed Income 9,733.93 0.00 3.59 Apr 15, 2030 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,733.93 0.00 11.34 Mar 15, 2044 4.45
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,733.93 0.00 1.21 Jun 11, 2027 4.63
ENIIM ENI SPA 144A Industrial Fixed Income 9,733.93 0.00 13.06 May 15, 2054 5.95
EXC EXELON CORPORATION Utility Fixed Income 9,733.93 0.00 11.95 Apr 15, 2046 4.45
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,733.93 0.00 5.92 Apr 20, 2048 3.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,733.93 0.00 1.84 Oct 01, 2029 7.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,733.93 0.00 14.85 Nov 15, 2064 5.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 9,733.93 0.00 6.34 Jul 01, 2034 6.38
H HYATT HOTELS CORP Industrial Fixed Income 9,733.93 0.00 2.97 Jun 30, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,733.93 0.00 13.61 Oct 30, 2049 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,733.93 0.00 13.88 Feb 10, 2054 5.10
KR KROGER CO Industrial Fixed Income 9,733.93 0.00 4.57 Jan 15, 2031 1.70
LKQ LKQ CORP Industrial Fixed Income 9,733.93 0.00 2.05 Jun 15, 2028 5.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9,733.93 0.00 2.42 Jul 15, 2031 7.00
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,733.93 0.00 2.24 Sep 15, 2028 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,733.93 0.00 1.35 Aug 14, 2027 4.15
MPLX MPLX LP Industrial Fixed Income 9,733.93 0.00 5.79 Mar 01, 2033 5.00
MSCI MSCI INC 144A Industrial Fixed Income 9,733.93 0.00 3.89 Feb 15, 2031 3.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,733.93 0.00 14.71 Jul 15, 2051 3.20
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,733.93 0.00 0.67 Jan 31, 2030 9.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9,733.93 0.00 13.76 Jun 23, 2050 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,733.93 0.00 4.26 Aug 27, 2030 1.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,733.93 0.00 3.22 Feb 15, 2030 9.90
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 9,733.93 0.00 3.38 Apr 15, 2055 7.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,733.93 0.00 5.98 May 15, 2033 4.75
SRE SEMPRA Utility Fixed Income 9,733.93 0.00 0.97 Apr 01, 2052 4.13
SYY SYSCO CORPORATION Industrial Fixed Income 9,733.93 0.00 7.77 Mar 25, 2036 4.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,733.93 0.00 2.34 Oct 15, 2028 7.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 9,733.93 0.00 1.55 Jan 31, 2028 5.00
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,733.93 0.00 4.62 May 23, 2033 6.25
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,733.93 0.00 1.82 Mar 22, 2030 5.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,733.93 0.00 3.43 Apr 01, 2030 5.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,730.81 0.00 4.02 Apr 09, 2030 0.20
KFW KFW MTN RegS Government Related Fixed Income 9,722.65 0.00 4.55 Mar 24, 2031 3.25
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 9,717.65 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 9,717.65 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 9,717.65 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 9,717.65 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 9,714.48 0.00 1.51 Sep 15, 2027 0.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 9,714.48 0.00 2.02 Mar 25, 2028 0.38
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,710.51 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 9,710.51 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,706.32 0.00 7.46 Oct 24, 2035 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,698.16 0.00 8.71 Jun 17, 2036 3.40
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,698.16 0.00 3.72 Jan 01, 2030 1.00
JKPAPER JK PAPER LTD Materials Equity 9,692.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 9,689.99 0.00 2.78 Mar 21, 2030 3.79
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 9,686.91 0.00 3.05 Nov 01, 2029 7.88
ABBV ABBVIE INC Industrial Fixed Income 9,686.91 0.00 4.48 Mar 15, 2031 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,686.91 0.00 1.74 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,686.91 0.00 1.69 Jan 15, 2028 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,686.91 0.00 6.96 Jan 31, 2035 5.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,686.91 0.00 10.00 Jun 15, 2041 5.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,686.91 0.00 4.31 Feb 22, 2031 5.10
CVX CHEVRON USA INC Industrial Fixed Income 9,686.91 0.00 5.12 Apr 15, 2032 4.82
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,686.91 0.00 7.44 Mar 15, 2036 5.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,686.91 0.00 3.23 Aug 15, 2029 3.10
ESAB ESAB CORP 144A Industrial Fixed Income 9,686.91 0.00 1.77 Apr 15, 2029 6.25
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,686.91 0.00 5.44 Aug 01, 2053 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,686.91 0.00 2.28 Sep 01, 2028 3.50
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 9,686.91 0.00 7.02 Mar 20, 2047 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,686.91 0.00 1.98 May 04, 2028 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,686.91 0.00 1.78 Jan 21, 2028 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,686.91 0.00 3.97 Jul 15, 2032 5.63
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9,686.91 0.00 3.35 Oct 30, 2029 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,686.91 0.00 13.32 Mar 15, 2049 3.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,686.91 0.00 5.80 Sep 13, 2053 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,686.91 0.00 6.60 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,686.91 0.00 2.12 Jun 12, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,686.91 0.00 12.73 Oct 01, 2054 5.90
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 9,686.91 0.00 12.98 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,686.91 0.00 5.34 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 9,686.91 0.00 13.90 Mar 19, 2050 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 9,686.91 0.00 10.39 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,686.91 0.00 10.02 Oct 15, 2040 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,686.91 0.00 14.61 Mar 14, 2065 5.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,686.91 0.00 2.42 Dec 01, 2028 6.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,686.91 0.00 4.75 May 13, 2031 2.30
SOLV SOLVENTUM CORP Industrial Fixed Income 9,686.91 0.00 2.70 Mar 01, 2029 5.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,686.91 0.00 6.08 Jun 15, 2033 4.55
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 9,686.91 0.00 1.84 Mar 16, 2028 3.57
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,686.91 0.00 4.28 Sep 14, 2030 1.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,686.91 0.00 13.17 Nov 15, 2054 5.80
XEL XCEL ENERGY INC Utility Fixed Income 9,686.91 0.00 1.92 Jun 15, 2028 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 9,686.91 0.00 1.53 Mar 25, 2029 6.25
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 9,686.91 0.00 4.28 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 9,686.91 0.00 4.64 Apr 09, 2031 2.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,686.91 0.00 6.88 Apr 02, 2035 5.88
CVX CHEVRON CORP Industrial Fixed Income 9,686.91 0.00 14.63 May 11, 2050 3.08
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 9,686.91 0.00 3.17 Nov 04, 2029 6.40
MCK MCKESSON CORP Industrial Fixed Income 9,686.91 0.00 5.23 May 30, 2032 4.95
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,681.83 0.00 7.03 Jan 10, 2034 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,673.67 0.00 3.36 Sep 21, 2029 1.88
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 9,665.50 0.00 8.14 Sep 30, 2035 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 9,657.34 0.00 1.84 Jan 17, 2028 0.75
BFS SAUL CENTERS REIT INC Real Estate Equity 9,652.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,649.18 0.00 6.05 Jan 17, 2033 3.25
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,649.18 0.00 1.51 Sep 17, 2027 0.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,649.18 0.00 2.91 Apr 01, 2029 3.00
KIN KINEPOLIS NV Communication Equity 9,647.04 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,641.53 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 9,641.53 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,641.53 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,639.88 0.00 3.06 Jul 01, 2029 3.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,639.88 0.00 1.10 Apr 28, 2027 3.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,639.88 0.00 15.44 Dec 21, 2051 2.80
ET ENERGY TRANSFER LP Industrial Fixed Income 9,639.88 0.00 6.95 Mar 15, 2035 4.90
EQNR EQUINOR ASA Agency Fixed Income 9,639.88 0.00 3.90 May 22, 2030 2.38
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,639.88 0.00 2.03 Nov 01, 2053 6.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,639.88 0.00 0.43 Feb 15, 2027 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 9,639.88 0.00 0.73 Jan 15, 2029 8.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,639.88 0.00 1.44 Sep 15, 2027 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,639.88 0.00 5.44 Jul 27, 2032 4.40
K KELLANOVA Industrial Fixed Income 9,639.88 0.00 1.92 May 15, 2028 4.30
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 9,639.88 0.00 10.61 Jul 15, 2043 5.25
LEN LENNAR CORPORATION Industrial Fixed Income 9,639.88 0.00 0.82 Jun 15, 2027 5.00
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 9,639.88 0.00 3.97 Jul 15, 2032 7.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,639.88 0.00 7.93 Dec 15, 2037 7.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,639.88 0.00 5.09 Oct 01, 2031 2.15
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 9,639.88 0.00 5.57 Apr 11, 2033 6.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,639.88 0.00 12.92 Dec 07, 2047 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,639.88 0.00 2.69 Feb 15, 2029 4.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 9,639.88 0.00 7.02 Sep 16, 2035 5.98
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,639.88 0.00 5.09 Apr 08, 2032 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,639.88 0.00 1.21 Jun 10, 2027 3.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 9,639.88 0.00 1.82 Feb 15, 2028 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,639.88 0.00 12.07 May 15, 2045 4.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,639.88 0.00 9.41 Sep 01, 2043 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,639.88 0.00 6.36 Jan 15, 2034 5.00
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 9,639.88 0.00 7.09 Oct 15, 2035 6.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,639.88 0.00 2.39 Jan 15, 2030 8.25
AVT AVNET INC Industrial Fixed Income 9,639.88 0.00 1.79 Mar 15, 2028 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 9,639.88 0.00 8.96 Sep 15, 2039 6.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,632.85 0.00 1.82 Jan 14, 2029 0.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,624.69 0.00 5.80 Sep 01, 2032 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,624.69 0.00 10.59 Apr 22, 2039 2.75
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 9,616.16 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,616.16 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 9,600.20 0.00 6.20 Jan 10, 2033 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,600.20 0.00 4.53 Jan 09, 2031 2.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,592.86 0.00 5.33 Mar 01, 2032 3.25
APH AMPHENOL CORPORATION Industrial Fixed Income 9,592.86 0.00 0.96 Apr 05, 2027 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 9,592.86 0.00 7.09 Jun 18, 2036 5.82
AVNT AVIENT CORP 144A Industrial Fixed Income 9,592.86 0.00 3.16 Nov 01, 2031 6.25
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 9,592.86 0.00 11.56 Oct 07, 2044 4.75
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,592.86 0.00 2.04 May 15, 2029 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,592.86 0.00 2.57 Jan 12, 2029 5.50
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 9,592.86 0.00 11.81 Sep 15, 2048 5.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,592.86 0.00 7.08 May 15, 2035 5.05
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 9,592.86 0.00 2.01 May 01, 2028 4.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 9,592.86 0.00 2.12 Aug 15, 2028 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,592.86 0.00 5.84 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,592.86 0.00 5.85 Aug 15, 2033 7.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,592.86 0.00 2.90 Jun 01, 2029 5.05
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 9,592.86 0.00 2.62 Jan 31, 2029 5.58
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,592.86 0.00 5.30 Jun 21, 2033 4.44
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,592.86 0.00 6.11 Aug 14, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,592.86 0.00 4.28 Sep 15, 2030 1.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,592.86 0.00 4.15 Sep 08, 2031 1.98
QGTS NAKILAT INC 144A Industrial Fixed Income 9,592.86 0.00 3.72 Dec 31, 2033 6.07
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,592.86 0.00 1.42 Sep 13, 2027 5.30
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 9,592.86 0.00 1.51 Oct 25, 2027 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,592.86 0.00 13.45 Jun 15, 2054 5.55
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,592.86 0.00 13.48 Jun 14, 2049 4.00
PNR PENTAIR FINANCE SA Industrial Fixed Income 9,592.86 0.00 2.95 Jul 01, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,592.86 0.00 10.68 Nov 15, 2041 4.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,592.86 0.00 5.96 Mar 15, 2054 6.50
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,592.86 0.00 2.25 Oct 15, 2029 5.50
SPN SESI LLC 144A Industrial Fixed Income 9,592.86 0.00 3.15 Sep 30, 2030 7.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,592.86 0.00 6.14 Jan 15, 2034 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,592.86 0.00 10.72 Mar 01, 2041 3.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,592.86 0.00 10.94 Oct 01, 2043 4.65
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,592.86 0.00 10.40 Sep 25, 2043 5.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,592.86 0.00 3.73 Mar 15, 2030 2.30
EQNR EQUINOR ASA Agency Fixed Income 9,592.86 0.00 10.03 Aug 17, 2040 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,592.86 0.00 7.16 May 23, 2035 5.10
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,592.86 0.00 3.27 Nov 01, 2029 3.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,592.86 0.00 9.41 Jun 01, 2040 6.10
UDR UDR INC MTN Financial Institutions Fixed Income 9,592.86 0.00 4.91 Aug 15, 2031 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,592.86 0.00 5.83 May 09, 2033 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,592.86 0.00 13.12 Mar 05, 2054 5.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,592.86 0.00 12.54 Jul 18, 2047 4.75
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,592.86 0.00 4.14 Aug 18, 2030 2.38
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,592.86 0.00 4.43 Feb 02, 2031 3.60
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 9,592.86 0.00 2.17 Dec 13, 2028 4.30
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,592.03 0.00 7.61 Jun 02, 2035 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,592.03 0.00 3.65 Dec 17, 2029 1.60
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,592.03 0.00 3.71 Feb 04, 2030 2.75
272 SHUI ON LAND LTD Real Estate Equity 9,590.78 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 9,590.78 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,583.87 0.00 7.61 Jun 02, 2035 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,575.71 0.00 3.76 Mar 15, 2030 2.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,575.71 0.00 8.24 Oct 21, 2036 4.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,567.54 0.00 21.65 Jun 22, 2066 2.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,559.38 0.00 3.33 Sep 01, 2029 2.30
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,559.38 0.00 2.73 Jan 16, 2029 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 9,559.38 0.00 2.26 Jun 24, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 9,559.38 0.00 1.76 Dec 15, 2027 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9,551.21 0.00 1.80 Jan 15, 2028 5.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,545.84 0.00 2.67 Feb 15, 2029 4.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,545.84 0.00 0.85 Jan 18, 2082 4.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 9,545.84 0.00 4.77 Jan 15, 2034 6.25
DOX AMDOCS LTD Industrial Fixed Income 9,545.84 0.00 3.97 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,545.84 0.00 3.94 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,545.84 0.00 4.30 Oct 15, 2030 1.88
AMGN AMGEN INC Industrial Fixed Income 9,545.84 0.00 4.41 Feb 19, 2031 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 9,545.84 0.00 5.44 Aug 01, 2032 4.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,545.84 0.00 1.82 Mar 15, 2028 5.70
AZO AUTOZONE INC Industrial Fixed Income 9,545.84 0.00 5.40 Aug 01, 2032 4.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,545.84 0.00 3.50 Mar 10, 2035 5.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,545.84 0.00 13.74 May 20, 2050 3.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,545.84 0.00 12.91 Jan 15, 2049 4.45
CARGIL CARGILL INC 144A Industrial Fixed Income 9,545.84 0.00 13.79 Apr 22, 2052 4.38
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 9,545.84 0.00 2.88 Jul 15, 2032 6.88
DHI D R HORTON INC Industrial Fixed Income 9,545.84 0.00 6.77 Oct 15, 2034 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,545.84 0.00 13.25 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,545.84 0.00 6.98 Mar 15, 2035 5.05
KMI EL PASO CORPORATION MTN Industrial Fixed Income 9,545.84 0.00 4.47 Aug 01, 2031 7.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,545.84 0.00 9.53 Sep 15, 2040 5.50
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 9,545.84 0.00 2.06 May 15, 2032 8.63
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,545.84 0.00 3.72 Aug 01, 2040 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,545.84 0.00 2.88 Jun 15, 2029 5.15
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,545.84 0.00 1.28 Jul 01, 2027 1.71
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,545.84 0.00 5.82 Oct 06, 2033 6.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,545.84 0.00 12.37 Mar 29, 2047 4.35
HUM HUMANA INC Financial Institutions Fixed Income 9,545.84 0.00 5.43 Feb 03, 2032 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,545.84 0.00 3.43 Jan 15, 2031 5.27
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,545.84 0.00 3.25 Sep 18, 2029 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,545.84 0.00 1.34 Aug 01, 2027 6.22
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,545.84 0.00 12.81 Aug 15, 2048 4.35
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,545.84 0.00 5.96 Nov 15, 2032 2.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,545.84 0.00 0.94 Mar 28, 2027 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,545.84 0.00 3.55 Mar 01, 2030 5.15
MXCN METHANEX CORPORATION Industrial Fixed Income 9,545.84 0.00 3.30 Dec 15, 2029 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 9,545.84 0.00 1.11 May 23, 2027 4.30
BRKHEC PACIFICORP Utility Fixed Income 9,545.84 0.00 4.13 Sep 15, 2030 2.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,545.84 0.00 14.59 Jul 15, 2060 3.17
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,545.84 0.00 2.28 Sep 30, 2028 4.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,545.84 0.00 6.70 Aug 09, 2034 5.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,545.84 0.00 2.70 Mar 01, 2029 3.63
SPGI S&P GLOBAL INC Industrial Fixed Income 9,545.84 0.00 5.99 Sep 15, 2033 5.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 9,545.84 0.00 7.30 Oct 01, 2035 4.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,545.84 0.00 2.39 Nov 15, 2028 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 9,545.84 0.00 1.38 Oct 01, 2027 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,545.84 0.00 12.47 Jul 01, 2052 6.25
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 9,545.84 0.00 4.46 Nov 15, 2033 6.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,545.84 0.00 1.56 May 15, 2029 5.00
VFC VF CORPORATION Industrial Fixed Income 9,545.84 0.00 3.78 Apr 23, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,545.84 0.00 11.69 Mar 16, 2047 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9,545.84 0.00 7.06 Feb 07, 2035 5.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,545.84 0.00 2.75 Feb 28, 2029 5.20
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 9,545.84 0.00 2.82 Apr 16, 2029 4.63
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 9,540.04 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,540.04 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9,540.04 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,526.72 0.00 3.01 May 23, 2029 2.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,526.72 0.00 6.57 Aug 29, 2033 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,518.56 0.00 4.28 Oct 30, 2031 2.98
SANOFI SANOFI INDIA LTD Health Care Equity 9,514.67 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 9,510.40 0.00 1.36 Jul 26, 2027 1.38
SSTK SHUTTERSTOCK INC Communication Equity 9,505.57 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,502.23 0.00 5.00 Sep 16, 2031 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,498.81 0.00 13.65 Mar 01, 2054 5.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,498.81 0.00 13.29 Sep 08, 2053 5.50
BIDU BAIDU INC Industrial Fixed Income 9,498.81 0.00 5.02 Aug 23, 2031 2.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,498.81 0.00 3.67 Mar 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 9,498.81 0.00 0.96 Apr 14, 2027 3.59
GIBACN CGI INC Industrial Fixed Income 9,498.81 0.00 3.51 Mar 14, 2030 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,498.81 0.00 4.27 Jan 30, 2032 4.72
CARGIL CARGILL INC 144A Industrial Fixed Income 9,498.81 0.00 1.78 Feb 11, 2028 4.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,498.81 0.00 12.19 Jul 15, 2047 4.85
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 9,498.81 0.00 12.94 Feb 15, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,498.81 0.00 5.72 Apr 01, 2033 5.10
HUM HUMANA INC Financial Institutions Fixed Income 9,498.81 0.00 5.65 Mar 01, 2033 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,498.81 0.00 4.99 Aug 15, 2036 2.49
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 9,498.81 0.00 4.51 Feb 11, 2033 7.75
JBS JBS USA LUX SA Industrial Fixed Income 9,498.81 0.00 13.47 Feb 02, 2052 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,498.81 0.00 1.17 May 25, 2027 3.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 9,498.81 0.00 0.62 Jun 01, 2027 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,498.81 0.00 8.16 Aug 01, 2037 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,498.81 0.00 3.48 Dec 15, 2029 2.90
LEA LEAR CORPORATION Industrial Fixed Income 9,498.81 0.00 12.26 May 15, 2049 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,498.81 0.00 9.22 Mar 15, 2039 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,498.81 0.00 3.01 Jul 10, 2030 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,498.81 0.00 15.29 Sep 04, 2050 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 9,498.81 0.00 2.60 Feb 01, 2029 4.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,498.81 0.00 2.08 Oct 01, 2028 5.00
NVT NVENT FINANCE SARL Industrial Fixed Income 9,498.81 0.00 5.74 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,498.81 0.00 12.72 Oct 01, 2054 6.05
OKE ONEOK INC Industrial Fixed Income 9,498.81 0.00 12.19 Jul 15, 2048 5.20
PSX PHILLIPS 66 CO Industrial Fixed Income 9,498.81 0.00 3.46 Dec 15, 2029 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,498.81 0.00 6.57 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,498.81 0.00 5.70 Nov 03, 2032 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 9,498.81 0.00 5.98 Jun 15, 2033 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,498.81 0.00 1.27 Aug 15, 2027 3.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,498.81 0.00 3.78 Jun 18, 2030 4.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,498.81 0.00 0.01 Jun 15, 2029 8.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,498.81 0.00 7.21 Sep 15, 2035 5.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,498.81 0.00 2.62 Feb 08, 2030 7.02
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,498.81 0.00 6.59 Mar 18, 2035 6.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,498.81 0.00 3.28 Jul 15, 2030 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,498.81 0.00 16.14 May 15, 2060 3.13
VNT VONTIER CORP Industrial Fixed Income 9,498.81 0.00 4.56 Apr 01, 2031 2.95
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,494.07 0.00 3.25 Jul 31, 2029 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,494.07 0.00 3.79 Apr 13, 2030 2.88
1227 STANDARD FOODS CORP Consumer Staples Equity 9,489.29 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 9,489.29 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 9,489.29 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 9,481.73 0.00 0.00 Dec 31, 2049 3.64
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 9,469.58 0.00 21.68 Sep 20, 2051 0.70
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,469.58 0.00 2.94 May 13, 2030 3.31
AEP AEP TEXAS INC Utility Fixed Income 9,451.79 0.00 6.37 May 15, 2034 5.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,451.79 0.00 14.88 May 15, 2050 2.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,451.79 0.00 12.70 Oct 01, 2054 5.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,451.79 0.00 6.30 Feb 01, 2034 5.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,451.79 0.00 8.80 Oct 15, 2039 7.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,451.79 0.00 6.20 Dec 07, 2033 5.30
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9,451.79 0.00 1.56 Dec 06, 2027 4.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 9,451.79 0.00 2.77 Mar 11, 2057 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,451.79 0.00 5.75 Feb 01, 2034 4.71
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,451.79 0.00 5.74 Jun 14, 2033 6.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,451.79 0.00 12.74 Aug 01, 2046 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,451.79 0.00 1.60 Nov 15, 2027 4.60
C CITIGROUP INC Financial Institutions Fixed Income 9,451.79 0.00 5.73 Feb 22, 2033 5.88
C CITIGROUP INC Financial Institutions Fixed Income 9,451.79 0.00 7.77 Aug 25, 2036 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,451.79 0.00 3.36 Mar 15, 2033 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,451.79 0.00 12.77 Aug 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,451.79 0.00 12.76 Nov 15, 2052 6.15
CCI CROWN CASTLE INC Industrial Fixed Income 9,451.79 0.00 6.76 Sep 01, 2034 5.20
EQNR EQUINOR ASA 144A Agency Fixed Income 9,451.79 0.00 2.48 Dec 01, 2028 6.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,451.79 0.00 1.19 Aug 01, 2027 4.63
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,451.79 0.00 3.82 Jul 01, 2036 2.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,451.79 0.00 4.53 Sep 01, 2052 5.00
FISV FISERV INC Industrial Fixed Income 9,451.79 0.00 4.23 Mar 15, 2031 5.35
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,451.79 0.00 14.09 Mar 01, 2050 3.40
GEO GEO GROUP INC Industrial Fixed Income 9,451.79 0.00 1.33 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 9,451.79 0.00 1.90 Apr 15, 2031 10.25
GIS GENERAL MILLS INC Industrial Fixed Income 9,451.79 0.00 5.11 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,451.79 0.00 7.03 Jul 15, 2035 6.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,451.79 0.00 5.06 Feb 01, 2032 4.75
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 9,451.79 0.00 2.55 Jul 15, 2032 7.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,451.79 0.00 2.68 Jan 15, 2029 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,451.79 0.00 5.45 Dec 01, 2032 5.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,451.79 0.00 5.37 Jun 01, 2032 4.20
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,451.79 0.00 1.40 Aug 17, 2027 3.40
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,451.79 0.00 4.68 Aug 15, 2031 3.88
NTRCN NUTRIEN LTD Industrial Fixed Income 9,451.79 0.00 12.89 Mar 27, 2053 5.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,451.79 0.00 3.47 May 15, 2030 6.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,451.79 0.00 3.33 May 15, 2031 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,451.79 0.00 13.34 May 15, 2055 5.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,451.79 0.00 4.26 Mar 08, 2031 4.91
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 9,451.79 0.00 1.71 Jun 15, 2029 9.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 9,451.79 0.00 2.80 Aug 15, 2029 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 9,451.79 0.00 3.39 Nov 01, 2034 3.03
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,451.79 0.00 0.89 Feb 15, 2028 5.00
VLTO VERALTO CORP Industrial Fixed Income 9,451.79 0.00 5.96 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 9,451.79 0.00 1.98 Apr 01, 2028 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,451.79 0.00 6.85 Mar 15, 2035 5.60
ZTS ZOETIS INC Industrial Fixed Income 9,451.79 0.00 1.42 Sep 12, 2027 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,451.79 0.00 13.49 Nov 28, 2047 4.00
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 9,451.79 0.00 3.81 Jun 01, 2034 6.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 9,451.79 0.00 1.76 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 9,451.79 0.00 5.86 Jun 15, 2033 5.40
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 9,451.79 0.00 3.63 Jan 20, 2033 6.01
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 9,445.09 0.00 15.81 Jun 20, 2045 1.60
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,445.09 0.00 0.93 Feb 17, 2027 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,445.09 0.00 9.78 Sep 10, 2037 2.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,445.09 0.00 6.51 Dec 03, 2032 0.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,445.09 0.00 18.25 Oct 18, 2055 3.15
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,438.55 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,438.55 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 9,438.55 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,436.93 0.00 2.22 Jun 12, 2029 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,428.76 0.00 2.28 Jun 29, 2028 0.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,420.60 0.00 4.27 Oct 18, 2030 3.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,404.76 0.00 5.68 Apr 01, 2033 5.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,404.76 0.00 1.27 Feb 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,404.76 0.00 2.63 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 9,404.76 0.00 7.04 Feb 10, 2035 5.20
TGT TARGET CORPORATION Industrial Fixed Income 9,404.76 0.00 8.15 Oct 15, 2037 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,404.76 0.00 2.67 Mar 01, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,404.76 0.00 2.50 Oct 15, 2028 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,404.76 0.00 16.06 Jun 29, 2060 3.39
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,404.76 0.00 4.71 Jan 15, 2032 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,404.76 0.00 4.35 Apr 24, 2032 5.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,404.76 0.00 6.08 Jul 09, 2041 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 9,404.76 0.00 5.32 Nov 24, 2031 1.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,404.76 0.00 2.30 Sep 19, 2028 5.90
T AT&T INC Industrial Fixed Income 9,404.76 0.00 11.75 Nov 15, 2046 5.15
AZN ASTRAZENECA PLC Industrial Fixed Income 9,404.76 0.00 12.19 Nov 16, 2045 4.38
AZN ASTRAZENECA PLC Industrial Fixed Income 9,404.76 0.00 13.16 Aug 17, 2048 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,404.76 0.00 3.88 Jul 17, 2030 5.03
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,404.76 0.00 4.29 Jan 30, 2031 4.70
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 9,404.76 0.00 3.22 Nov 15, 2057 5.89
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,404.76 0.00 8.08 May 11, 2037 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,404.76 0.00 1.38 Aug 15, 2027 3.10
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,404.76 0.00 2.74 Jan 15, 2029 2.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,404.76 0.00 5.25 Dec 15, 2031 2.40
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,404.76 0.00 7.61 Feb 01, 2051 2.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,404.76 0.00 5.20 Jun 01, 2046 4.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 9,404.76 0.00 7.02 Mar 20, 2046 3.50
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 9,404.76 0.00 1.61 Jan 20, 2056 6.00
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 9,404.76 0.00 5.10 Feb 01, 2034 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,404.76 0.00 9.99 Apr 01, 2040 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 9,404.76 0.00 3.51 Mar 15, 2030 4.55
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 9,404.76 0.00 1.83 Mar 15, 2028 3.70
INTC INTEL CORPORATION Industrial Fixed Income 9,404.76 0.00 12.36 May 11, 2047 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,404.76 0.00 4.24 Sep 15, 2030 1.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,404.76 0.00 5.21 Oct 15, 2031 1.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,404.76 0.00 12.89 May 16, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,404.76 0.00 5.33 Jan 15, 2032 2.44
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,404.76 0.00 4.34 Oct 15, 2033 7.88
NTRCN NUTRIEN LTD Industrial Fixed Income 9,404.76 0.00 2.72 Apr 01, 2029 4.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,404.76 0.00 12.38 Oct 24, 2067 4.30
ADT ADT SECURITY CORP 144A Industrial Fixed Income 9,404.76 0.00 5.38 Jul 15, 2032 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 9,404.76 0.00 2.59 Feb 01, 2029 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 9,404.76 0.00 7.05 Jan 31, 2035 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,404.76 0.00 3.52 Jan 15, 2030 3.40
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,404.76 0.00 6.50 Sep 15, 2034 5.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 9,404.76 0.00 4.20 Mar 18, 2031 5.50
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 9,404.76 0.00 15.03 Nov 26, 2051 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,404.76 0.00 10.91 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,404.76 0.00 5.87 Mar 15, 2033 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,404.76 0.00 1.06 Apr 15, 2027 2.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,404.27 0.00 5.57 Apr 08, 2032 1.99
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,396.11 0.00 9.94 May 16, 2040 5.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,387.95 0.00 20.00 Jun 22, 2053 1.40
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 9,387.80 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,387.80 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9,387.80 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 9,387.80 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,379.78 0.00 31.22 Jun 22, 2071 0.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,379.78 0.00 2.61 Nov 03, 2028 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,363.46 0.00 1.91 Feb 11, 2028 0.30
NINV NATIONAL INVEST Financials Equity 9,362.43 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 9,362.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,357.74 0.00 7.67 Mar 15, 2036 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,357.74 0.00 1.75 Jan 15, 2028 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,357.74 0.00 4.92 Jul 15, 2031 2.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,357.74 0.00 6.36 Feb 15, 2034 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,357.74 0.00 1.05 Apr 10, 2027 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,357.74 0.00 0.89 Mar 01, 2027 5.13
ASCHEA ASCENSION HEALTH Industrial Fixed Income 9,357.74 0.00 3.43 Nov 15, 2029 2.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,357.74 0.00 4.81 Nov 13, 2031 5.32
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,357.74 0.00 12.15 May 19, 2055 6.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,357.74 0.00 3.21 Sep 06, 2029 3.46
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,357.74 0.00 5.24 Apr 01, 2032 3.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,357.74 0.00 11.23 Jun 22, 2047 4.70
CSX CSX CORP Industrial Fixed Income 9,357.74 0.00 12.74 Nov 01, 2046 3.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,357.74 0.00 13.31 Aug 15, 2046 3.25
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 9,357.74 0.00 2.99 Dec 01, 2029 4.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9,357.74 0.00 2.71 Feb 15, 2029 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 9,357.74 0.00 10.72 Mar 06, 2042 4.88
D DOMINION RESOURCES INC Utility Fixed Income 9,357.74 0.00 7.08 Jun 15, 2035 5.95
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 9,357.74 0.00 6.50 Jun 15, 2034 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 9,357.74 0.00 0.95 Mar 01, 2027 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,357.74 0.00 1.85 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,357.74 0.00 1.82 Apr 17, 2028 4.85
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 9,357.74 0.00 1.17 Jun 25, 2027 3.06
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 9,357.74 0.00 6.90 Mar 20, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,357.74 0.00 2.73 Apr 04, 2029 5.37
HEI HEICO CORP Industrial Fixed Income 9,357.74 0.00 2.19 Aug 01, 2028 5.25
ILMN ILLUMINA INC Industrial Fixed Income 9,357.74 0.00 1.59 Dec 13, 2027 5.75
LEA LEAR CORPORATION Industrial Fixed Income 9,357.74 0.00 2.84 May 15, 2029 4.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,357.74 0.00 2.76 Jun 01, 2029 3.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,357.74 0.00 3.81 Jul 08, 2031 5.18
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,357.74 0.00 5.40 Sep 09, 2032 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,357.74 0.00 3.31 Nov 15, 2029 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 9,357.74 0.00 5.06 Aug 19, 2031 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,357.74 0.00 2.63 Jan 10, 2029 4.79
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,357.74 0.00 12.87 Nov 01, 2048 4.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,357.74 0.00 1.44 Oct 01, 2027 4.13
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 9,357.74 0.00 6.94 Aug 15, 2055 6.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,357.74 0.00 15.29 Aug 14, 2050 2.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,357.74 0.00 1.33 Sep 16, 2027 7.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,357.74 0.00 4.57 Feb 09, 2031 2.30
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9,357.74 0.00 4.69 Sep 30, 2032 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,357.74 0.00 4.53 Jan 15, 2031 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,357.74 0.00 7.17 Sep 15, 2035 5.15
MRK MERCK & CO INC Industrial Fixed Income 9,357.74 0.00 6.09 Dec 01, 2033 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,357.74 0.00 12.80 Sep 15, 2055 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 9,357.74 0.00 1.08 Apr 24, 2028 4.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,357.74 0.00 3.03 Jul 09, 2029 5.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,357.74 0.00 1.43 Sep 15, 2027 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,357.74 0.00 3.33 Nov 20, 2029 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,357.74 0.00 19.55 Oct 06, 2070 2.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 9,357.74 0.00 5.58 Mar 15, 2033 6.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,357.74 0.00 11.40 Mar 15, 2045 4.90
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,357.74 0.00 5.60 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,357.74 0.00 1.12 May 15, 2027 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,357.74 0.00 11.31 Nov 04, 2044 4.88
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,357.74 0.00 5.95 Mar 10, 2033 3.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,355.29 0.00 1.51 Sep 24, 2027 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 9,347.13 0.00 7.08 May 22, 2034 3.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,347.13 0.00 4.03 Sep 24, 2030 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,338.97 0.00 5.88 Jun 15, 2032 1.50
UBS UBS GROUP AG RegS Corporates Fixed Income 9,338.97 0.00 6.08 Feb 12, 2034 3.25
TWI TITAN INTERNATIONAL INC Industrials Equity 9,338.69 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 9,337.06 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 9,337.06 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 9,337.06 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9,329.71 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,322.64 0.00 5.54 Jul 27, 2033 7.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,314.48 0.00 14.21 May 15, 2054 5.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 9,311.69 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,311.69 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 9,310.72 0.00 4.40 Aug 01, 2033 7.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,310.72 0.00 3.74 Jun 03, 2030 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,310.72 0.00 14.44 Jun 15, 2050 3.10
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,310.72 0.00 2.65 Feb 15, 2029 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,310.72 0.00 5.38 Aug 15, 2032 5.35
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,310.72 0.00 1.16 Jul 15, 2027 4.45
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 9,310.72 0.00 3.25 Nov 15, 2052 2.87
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,310.72 0.00 4.54 Feb 15, 2031 2.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,310.72 0.00 8.08 Aug 15, 2037 6.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,310.72 0.00 1.21 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,310.72 0.00 1.74 Feb 01, 2028 5.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,310.72 0.00 2.85 May 15, 2029 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 9,310.72 0.00 3.49 Jan 30, 2030 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 9,310.72 0.00 13.27 May 15, 2052 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,310.72 0.00 1.33 Sep 20, 2027 4.15
IR INGERSOLL RAND INC Industrial Fixed Income 9,310.72 0.00 13.38 Jun 15, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,310.72 0.00 10.81 May 15, 2040 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,310.72 0.00 13.37 Jul 27, 2052 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,310.72 0.00 2.37 Nov 01, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 9,310.72 0.00 13.07 Aug 01, 2052 5.45
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 9,310.72 0.00 1.46 Oct 15, 2027 6.75
MAGN MAGNERA CORP 144A Industrial Fixed Income 9,310.72 0.00 4.13 Nov 15, 2031 7.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,310.72 0.00 12.29 Apr 01, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,310.72 0.00 4.61 Apr 15, 2031 2.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,310.72 0.00 5.78 Mar 28, 2033 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,310.72 0.00 7.64 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,310.72 0.00 13.86 Feb 01, 2055 5.30
NTAP NETAPP INC Industrial Fixed Income 9,310.72 0.00 4.95 Mar 17, 2032 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,310.72 0.00 4.23 Aug 07, 2030 1.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,310.72 0.00 0.84 Jan 15, 2027 3.50
BRKHEC PACIFICORP Utility Fixed Income 9,310.72 0.00 4.60 Nov 15, 2031 7.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,310.72 0.00 12.54 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,310.72 0.00 11.44 May 15, 2044 4.60
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,310.72 0.00 1.45 Apr 15, 2030 7.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,310.72 0.00 5.29 Dec 01, 2031 1.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,310.72 0.00 3.73 Mar 12, 2030 2.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,310.72 0.00 7.09 May 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,310.72 0.00 7.43 Feb 01, 2035 3.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 9,310.72 0.00 7.83 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,310.72 0.00 13.20 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,310.72 0.00 12.45 Mar 01, 2048 4.85
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 9,310.72 0.00 8.27 Feb 01, 2036 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 9,306.31 0.00 2.71 Feb 08, 2029 6.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,306.31 0.00 4.63 Feb 27, 2031 3.13
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 9,286.32 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 9,286.32 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 9,286.32 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,281.82 0.00 3.08 Jun 01, 2029 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,263.69 0.00 13.46 Feb 12, 2054 5.62
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,263.69 0.00 6.44 May 29, 2034 5.60
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,263.69 0.00 2.86 May 01, 2029 3.57
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,263.69 0.00 13.98 Jun 30, 2050 3.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,263.69 0.00 3.82 Apr 30, 2030 2.65
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,263.69 0.00 6.60 Aug 01, 2034 5.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,263.69 0.00 5.22 Jun 23, 2032 5.25
CSX CSX CORP Industrial Fixed Income 9,263.69 0.00 10.71 May 30, 2042 4.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 9,263.69 0.00 14.22 Nov 01, 2052 2.72
CAT CATERPILLAR INC Industrial Fixed Income 9,263.69 0.00 4.64 Mar 12, 2031 1.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,263.69 0.00 4.38 Mar 20, 2031 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,263.69 0.00 12.43 Sep 01, 2054 5.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,263.69 0.00 11.48 Jun 15, 2045 5.00
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 9,263.69 0.00 3.20 Sep 15, 2032 5.41
ET ENERGY TRANSFER LP Industrial Fixed Income 9,263.69 0.00 2.97 Jul 01, 2029 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,263.69 0.00 4.68 Feb 09, 2031 1.38
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,263.69 0.00 7.12 Jun 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 9,263.69 0.00 13.79 Apr 01, 2064 6.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,263.69 0.00 4.43 Jan 15, 2031 2.88
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,263.69 0.00 2.72 Apr 15, 2029 5.25
IR INGERSOLL RAND INC Industrial Fixed Income 9,263.69 0.00 2.22 Aug 14, 2028 5.40
JBL JABIL INC Industrial Fixed Income 9,263.69 0.00 1.11 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,263.69 0.00 5.96 May 15, 2033 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,263.69 0.00 10.38 Sep 01, 2040 4.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,263.69 0.00 4.61 Jan 31, 2032 4.38
MPLX MPLX LP Industrial Fixed Income 9,263.69 0.00 2.60 Feb 15, 2029 4.80
MA MASTERCARD INC Industrial Fixed Income 9,263.69 0.00 5.02 Mar 15, 2032 4.95
MRK MERCK & CO INC Industrial Fixed Income 9,263.69 0.00 15.45 Jun 24, 2050 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,263.69 0.00 10.98 Nov 15, 2043 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,263.69 0.00 5.11 Jun 01, 2032 5.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,263.69 0.00 5.39 Sep 13, 2032 5.20
BRKHEC PACIFICORP Utility Fixed Income 9,263.69 0.00 8.81 Jan 15, 2039 6.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 9,263.69 0.00 1.74 Feb 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,263.69 0.00 6.84 Nov 01, 2034 4.90
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 9,263.69 0.00 4.30 Aug 15, 2033 6.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,263.69 0.00 3.90 Jun 15, 2030 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,263.69 0.00 3.82 Jul 13, 2030 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,263.69 0.00 2.67 Jan 15, 2029 4.11
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 9,263.69 0.00 1.83 Apr 24, 2028 5.18
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,263.69 0.00 5.87 Feb 01, 2033 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,263.69 0.00 12.43 Apr 15, 2047 4.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,263.69 0.00 8.08 Nov 15, 2037 6.90
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,263.69 0.00 4.84 Apr 23, 2032 6.88
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 9,263.69 0.00 2.95 May 29, 2029 4.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,257.33 0.00 2.92 Mar 14, 2029 1.19
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 9,257.33 0.00 7.16 Jun 22, 2034 3.13
KFW KFW MTN RegS Government Related Fixed Income 9,257.33 0.00 2.31 Jul 31, 2028 2.13
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 9,249.17 0.00 1.23 Dec 31, 2079 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,249.17 0.00 5.73 Jan 19, 2032 0.45
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,249.17 0.00 2.45 Oct 24, 2028 5.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,249.17 0.00 7.63 Oct 18, 2034 2.60
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,241.00 0.00 2.46 Oct 30, 2028 3.90
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 9,235.57 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,216.67 0.00 12.75 Jan 15, 2049 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 9,216.67 0.00 2.34 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,216.67 0.00 5.69 Mar 01, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,216.67 0.00 6.42 Dec 15, 2054 6.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,216.67 0.00 5.70 Mar 27, 2033 5.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,216.67 0.00 3.12 Aug 21, 2029 5.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,216.67 0.00 13.51 Feb 15, 2055 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,216.67 0.00 5.65 Sep 28, 2032 3.88
AZO AUTOZONE INC Industrial Fixed Income 9,216.67 0.00 2.80 Apr 18, 2029 3.75
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 9,216.67 0.00 0.08 Jan 31, 2029 6.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,216.67 0.00 0.24 Feb 01, 2029 7.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,216.67 0.00 3.57 May 15, 2030 5.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,216.67 0.00 3.06 Jul 01, 2031 9.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 9,216.67 0.00 2.33 Mar 01, 2032 7.25
D DOMINION ENERGY INC Utility Fixed Income 9,216.67 0.00 6.87 Mar 15, 2035 5.45
DOW DOW CHEMICAL CO Industrial Fixed Income 9,216.67 0.00 6.40 Feb 15, 2034 5.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,216.67 0.00 4.03 Jun 15, 2030 1.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 9,216.67 0.00 0.38 Apr 01, 2029 9.25
EQIX EQUINIX INC Industrial Fixed Income 9,216.67 0.00 1.32 Jul 15, 2027 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,216.67 0.00 12.74 Mar 15, 2055 6.10
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,216.67 0.00 5.30 Apr 01, 2049 4.50
FISV FISERV INC Industrial Fixed Income 9,216.67 0.00 3.53 Mar 15, 2030 4.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,216.67 0.00 0.03 Mar 15, 2031 8.63
GXO GXO LOGISTICS INC Industrial Fixed Income 9,216.67 0.00 2.77 May 06, 2029 6.25
HAS HASBRO INC Industrial Fixed Income 9,216.67 0.00 9.08 Mar 15, 2040 6.35
HD HOME DEPOT INC Industrial Fixed Income 9,216.67 0.00 9.69 Apr 01, 2041 5.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,216.67 0.00 6.50 Nov 18, 2039 6.14
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,216.67 0.00 5.65 Mar 01, 2033 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,216.67 0.00 6.87 Mar 15, 2035 5.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,216.67 0.00 13.92 Feb 12, 2055 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,216.67 0.00 2.65 Mar 26, 2029 6.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,216.67 0.00 5.08 Apr 15, 2032 5.10
MET METLIFE INC Financial Institutions Fixed Income 9,216.67 0.00 5.95 Jul 15, 2033 5.38
OLN OLIN CORP Industrial Fixed Income 9,216.67 0.00 2.24 Aug 01, 2029 5.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,216.67 0.00 5.20 Oct 14, 2031 1.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,216.67 0.00 1.37 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 9,216.67 0.00 2.20 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 9,216.67 0.00 7.08 Feb 07, 2035 5.00
PEP PEPSICO INC Industrial Fixed Income 9,216.67 0.00 5.41 Jul 23, 2032 4.65
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 9,216.67 0.00 2.77 Nov 01, 2029 9.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,216.67 0.00 2.08 May 30, 2028 5.10
SRE SEMPRA Utility Fixed Income 9,216.67 0.00 2.79 Apr 01, 2029 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,216.67 0.00 5.59 Mar 08, 2033 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 9,216.67 0.00 2.62 Mar 11, 2029 6.50
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,216.67 0.00 4.86 Feb 01, 2032 7.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,216.67 0.00 3.89 Jul 01, 2030 4.35
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 9,216.67 0.00 1.87 Nov 15, 2030 4.08
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 9,216.67 0.00 1.03 Apr 07, 2027 3.25
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 9,216.51 0.00 0.92 Feb 12, 2027 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,216.51 0.00 22.98 Sep 10, 2072 3.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 9,202.77 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,200.19 0.00 4.87 Oct 14, 2031 4.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,200.19 0.00 2.95 May 24, 2029 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,200.19 0.00 8.28 Jan 28, 2036 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,192.02 0.00 11.35 Jul 01, 2039 2.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,192.02 0.00 1.86 Mar 01, 2029 7.75
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 9,184.83 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 9,184.83 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 9,175.70 0.00 5.44 Jan 30, 2032 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,169.64 0.00 7.33 Aug 12, 2035 5.15
AGR AVANGRID INC Utility Fixed Income 9,169.64 0.00 2.92 Jun 01, 2029 3.80
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,169.64 0.00 1.75 Jan 15, 2028 5.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,169.64 0.00 2.48 Dec 15, 2028 5.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,169.64 0.00 1.62 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 9,169.64 0.00 8.57 Mar 15, 2039 6.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,169.64 0.00 2.73 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,169.64 0.00 10.23 Mar 01, 2041 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,169.64 0.00 13.07 Jan 20, 2049 4.45
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,169.64 0.00 0.77 Jul 01, 2029 5.88
DIS WALT DISNEY CO Industrial Fixed Income 9,169.64 0.00 15.67 May 13, 2060 3.80
DISH DISH DBS CORP 144A Industrial Fixed Income 9,169.64 0.00 0.71 Dec 01, 2026 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 9,169.64 0.00 1.60 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,169.64 0.00 2.65 Feb 01, 2029 3.65
ENBCN ENBRIDGE INC Industrial Fixed Income 9,169.64 0.00 0.96 Apr 05, 2027 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,169.64 0.00 5.88 Mar 15, 2033 4.00
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,169.64 0.00 1.37 Jan 01, 2033 2.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,169.64 0.00 4.16 Aug 15, 2030 2.15
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,169.64 0.00 3.97 Oct 15, 2030 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 9,169.64 0.00 15.80 Jan 24, 2077 4.85
IEX IDEX CORPORATION Industrial Fixed Income 9,169.64 0.00 3.78 May 01, 2030 3.00
KVUE KENVUE INC Industrial Fixed Income 9,169.64 0.00 10.73 Mar 22, 2043 5.10
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 9,169.64 0.00 2.71 Feb 10, 2030 4.24
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,169.64 0.00 13.16 Sep 09, 2052 5.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,169.64 0.00 9.22 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,169.64 0.00 3.87 May 01, 2030 2.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,169.64 0.00 2.95 Jun 01, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,169.64 0.00 3.99 Sep 15, 2030 3.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,169.64 0.00 1.80 Jan 26, 2028 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,169.64 0.00 2.55 Nov 09, 2028 1.95
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 9,169.64 0.00 4.18 Jul 15, 2032 8.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,169.64 0.00 1.54 May 01, 2029 6.63
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 9,169.64 0.00 1.62 Apr 15, 2030 4.17
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 9,169.64 0.00 12.38 Oct 01, 2054 6.18
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 9,169.64 0.00 6.10 Mar 01, 2055 7.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,169.64 0.00 7.33 Nov 15, 2035 5.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9,169.64 0.00 4.00 Jun 01, 2031 5.00
TCN TELUS CORP (NC10.25) Industrial Fixed Income 9,169.64 0.00 7.18 Jun 09, 2056 6.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,169.64 0.00 1.72 Feb 15, 2028 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,169.64 0.00 2.39 Nov 16, 2028 6.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,169.64 0.00 14.39 Jun 07, 2051 3.40
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 9,169.64 0.00 5.07 Oct 14, 2031 2.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,167.53 0.00 2.25 Aug 12, 2028 6.35
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,167.53 0.00 1.42 Aug 24, 2027 4.24
TANLA TANLA PLATFORMS LTD Information Technology Equity 9,159.45 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 9,159.45 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,159.37 0.00 6.20 Sep 15, 2032 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,159.37 0.00 4.15 Sep 06, 2030 3.25
EUR EUR/USD Cash and/or Derivatives Forwards 9,159.37 0.00 0.00 Apr 02, 2026 0.00
GOGO GOGO INC Communication Equity 9,154.77 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,151.21 0.00 8.05 Oct 02, 2035 3.50
INTNED ING BANK NV RegS Covered Fixed Income 9,151.21 0.00 6.10 Nov 25, 2032 2.75
CMI CUMMINS INC Industrial Fixed Income 9,122.62 0.00 11.10 Oct 01, 2043 4.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,122.62 0.00 6.40 Jan 15, 2034 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,122.62 0.00 12.92 Jan 13, 2055 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,122.62 0.00 0.89 Mar 15, 2027 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,122.62 0.00 8.33 Jun 01, 2038 6.80
HUM HUMANA INC Financial Institutions Fixed Income 9,122.62 0.00 1.81 Mar 01, 2028 5.75
IEX IDEX CORPORATION Industrial Fixed Income 9,122.62 0.00 3.16 Sep 01, 2029 4.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,122.62 0.00 1.38 Jul 15, 2028 5.00
JD JD.COM INC Industrial Fixed Income 9,122.62 0.00 3.51 Jan 14, 2030 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,122.62 0.00 11.75 Sep 01, 2040 2.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,122.62 0.00 2.81 Apr 15, 2029 3.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,122.62 0.00 5.46 Aug 08, 2032 4.90
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 9,122.62 0.00 10.96 Apr 06, 2041 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,122.62 0.00 12.53 Mar 01, 2045 3.70
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,122.62 0.00 2.30 Aug 16, 2028 4.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 9,122.62 0.00 1.21 Jun 21, 2028 4.10
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 9,122.62 0.00 11.00 May 11, 2041 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,122.62 0.00 0.96 Mar 15, 2027 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,122.62 0.00 13.50 May 15, 2053 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,122.62 0.00 1.44 Sep 15, 2027 4.35
OKE ONEOK INC Industrial Fixed Income 9,122.62 0.00 7.20 Oct 15, 2035 5.40
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,122.62 0.00 10.65 Feb 15, 2040 3.11
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,122.62 0.00 0.90 Mar 01, 2027 3.25
PEP PEPSICO INC Industrial Fixed Income 9,122.62 0.00 13.05 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,122.62 0.00 5.61 Oct 29, 2032 4.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,122.62 0.00 13.78 Apr 01, 2051 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,122.62 0.00 1.75 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 9,122.62 0.00 2.35 Aug 12, 2028 1.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,122.62 0.00 3.28 Nov 15, 2029 5.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,122.62 0.00 1.89 Feb 01, 2031 9.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,122.62 0.00 18.25 Aug 02, 2061 2.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,122.62 0.00 5.82 Jan 15, 2033 4.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,122.62 0.00 2.56 Mar 15, 2029 4.13
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 9,122.62 0.00 5.97 Jul 15, 2033 5.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,122.62 0.00 2.24 Jul 31, 2030 0.00
CANPCK CANPACK SA RegS Industrial Fixed Income 9,122.62 0.00 3.11 Nov 15, 2029 3.88
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,122.62 0.00 3.89 Jul 15, 2030 3.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,122.62 0.00 4.10 Jun 30, 2030 1.40
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,122.62 0.00 1.43 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Industrial Fixed Income 9,122.62 0.00 5.83 Nov 01, 2033 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,122.62 0.00 2.26 Sep 01, 2028 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,122.62 0.00 4.98 Aug 12, 2031 2.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,122.62 0.00 3.01 Jul 15, 2029 5.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,122.62 0.00 14.53 Jul 15, 2064 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,122.62 0.00 1.78 Feb 01, 2028 5.38
CPB CAMPBELLS CO Industrial Fixed Income 9,122.62 0.00 12.08 Mar 15, 2048 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,122.62 0.00 3.58 Mar 14, 2030 4.61
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,122.62 0.00 14.33 Sep 15, 2063 5.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,118.55 0.00 1.34 Jul 25, 2027 2.50
HEG HEG LTD Industrials Equity 9,108.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,085.90 0.00 7.93 Apr 15, 2039 8.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,085.90 0.00 5.62 May 18, 2032 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,085.90 0.00 3.48 Nov 06, 2029 2.63
2388 VIA TECHNOLOGIES INC Information Technology Equity 9,083.34 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,077.74 0.00 1.58 Oct 15, 2027 1.30
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,077.74 0.00 3.90 May 23, 2030 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,077.74 0.00 3.29 Oct 22, 2029 5.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 9,077.74 0.00 5.50 Mar 05, 2032 3.00
OVV OVINTIV INC Industrial Fixed Income 9,075.60 0.00 4.60 Nov 01, 2031 7.38
AMGN AMGEN INC Industrial Fixed Income 9,075.60 0.00 5.93 Mar 01, 2033 4.20
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,075.60 0.00 3.05 Aug 15, 2029 6.35
T AT&T INC Industrial Fixed Income 9,075.60 0.00 9.89 Sep 01, 2040 5.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,075.60 0.00 4.79 Jun 07, 2031 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,075.60 0.00 13.34 Jun 01, 2053 5.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,075.60 0.00 3.64 May 09, 2031 5.09
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,075.60 0.00 12.07 Sep 20, 2047 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,075.60 0.00 2.11 Jun 23, 2028 4.70
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 9,075.60 0.00 3.42 Jan 09, 2030 5.13
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 9,075.60 0.00 4.05 Jun 15, 2033 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,075.60 0.00 14.10 Aug 05, 2052 4.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,075.60 0.00 4.28 Oct 01, 2030 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,075.60 0.00 5.19 May 15, 2032 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,075.60 0.00 6.74 Dec 01, 2034 5.32
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 9,075.60 0.00 3.21 Mar 15, 2055 7.38
EXC EXELON CORPORATION Utility Fixed Income 9,075.60 0.00 5.64 Mar 15, 2033 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 9,075.60 0.00 10.49 Aug 16, 2039 3.00
HCA HCA INC Industrial Fixed Income 9,075.60 0.00 0.97 Mar 15, 2027 3.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,075.60 0.00 2.44 Jan 15, 2029 9.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,075.60 0.00 1.25 Jul 27, 2027 6.13
IQV IQVIA INC 144A Industrial Fixed Income 9,075.60 0.00 1.87 May 15, 2030 6.50
KR KROGER CO Industrial Fixed Income 9,075.60 0.00 12.38 Jan 15, 2049 5.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,075.60 0.00 9.03 Jun 15, 2040 7.00
MXCN METHANEX CORPORATION Industrial Fixed Income 9,075.60 0.00 1.24 Oct 15, 2027 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,075.60 0.00 4.60 Dec 01, 2031 8.25
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 9,075.60 0.00 3.63 Mar 15, 2033 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,075.60 0.00 10.67 Mar 20, 2042 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,075.60 0.00 6.42 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,075.60 0.00 3.24 Sep 15, 2029 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,075.60 0.00 4.13 Nov 14, 2031 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,075.60 0.00 10.75 Jan 21, 2043 4.03
VALEBZ VALE SA Industrial Fixed Income 9,075.60 0.00 10.32 Sep 11, 2042 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,075.60 0.00 6.48 Mar 01, 2034 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,075.60 0.00 3.24 Mar 15, 2033 8.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,075.60 0.00 5.72 Jan 23, 2034 6.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 9,075.60 0.00 5.68 Nov 09, 2033 7.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,075.60 0.00 13.84 Jun 01, 2053 4.55
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,075.60 0.00 4.29 May 15, 2032 6.88
TJX TJX COMPANIES INC Industrial Fixed Income 9,075.60 0.00 13.24 Apr 15, 2050 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,069.57 0.00 5.74 Jun 21, 2032 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,069.57 0.00 1.31 Jul 22, 2027 4.00
UNEDIC UNEDIC MTN Government Related Fixed Income 9,061.41 0.00 7.58 Nov 25, 2034 3.13
RALLIS RALLIS INDIA LTD Materials Equity 9,057.96 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 9,057.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,053.25 0.00 1.98 Apr 04, 2028 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,036.92 0.00 4.93 Jun 01, 2031 1.65
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,036.92 0.00 1.17 May 26, 2028 0.75
SCC SEMIRARA MINING AND POWER Energy Equity 9,032.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 9,028.76 0.00 0.99 Dec 31, 2079 4.25
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 9,028.76 0.00 3.82 Jan 18, 2030 0.13
AGCO AGCO CORPORATION Industrial Fixed Income 9,028.57 0.00 6.21 Mar 21, 2034 5.80
AET AETNA INC Financial Institutions Fixed Income 9,028.57 0.00 11.01 Mar 15, 2044 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,028.57 0.00 1.66 Dec 01, 2027 3.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,028.57 0.00 2.84 Apr 22, 2029 3.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 9,028.57 0.00 1.25 Jul 01, 2027 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,028.57 0.00 14.49 Sep 15, 2051 3.30
CI CIGNA GROUP Industrial Fixed Income 9,028.57 0.00 1.49 Oct 15, 2027 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,028.57 0.00 6.85 Sep 18, 2034 4.38
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 9,028.57 0.00 3.20 Sep 19, 2029 3.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,028.57 0.00 14.16 Feb 15, 2052 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,028.57 0.00 3.81 Aug 15, 2030 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,028.57 0.00 7.80 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,028.57 0.00 5.11 Sep 15, 2031 1.88
ECL ECOLAB INC Industrial Fixed Income 9,028.57 0.00 2.09 Jun 15, 2028 4.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,028.57 0.00 1.41 Aug 23, 2027 4.55
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 9,028.57 0.00 4.37 Mar 15, 2031 4.35
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 9,028.57 0.00 7.02 May 20, 2048 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,028.57 0.00 5.49 Nov 15, 2032 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,028.57 0.00 1.24 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,028.57 0.00 2.95 Jun 24, 2029 5.30
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 9,028.57 0.00 2.64 Jul 24, 2030 6.25
MA MASTERCARD INC Industrial Fixed Income 9,028.57 0.00 1.74 Jan 15, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,028.57 0.00 1.63 Nov 29, 2027 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,028.57 0.00 4.66 Feb 15, 2031 1.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,028.57 0.00 0.15 May 01, 2030 8.50
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,028.57 0.00 12.61 Nov 01, 2047 4.26
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,028.57 0.00 1.98 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,028.57 0.00 11.39 Aug 21, 2042 3.88
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 9,028.57 0.00 0.06 Oct 15, 2027 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,028.57 0.00 5.34 Feb 01, 2032 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 9,028.57 0.00 14.08 Sep 15, 2062 5.80
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 9,028.57 0.00 6.31 Mar 05, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,028.57 0.00 5.77 Jan 20, 2033 4.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,028.57 0.00 4.22 Oct 15, 2030 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,028.57 0.00 5.60 Sep 01, 2032 3.95
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,028.57 0.00 3.44 Mar 18, 2030 6.95
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 9,028.57 0.00 4.76 Apr 28, 2031 2.07
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 9,028.57 0.00 5.31 Dec 10, 2035 7.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,028.57 0.00 14.65 May 15, 2050 2.90
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,020.59 0.00 3.33 Oct 22, 2029 4.25
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 9,020.10 0.00 0.00 Dec 31, 2049 3.64
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,012.43 0.00 3.95 Mar 04, 2030 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,012.37 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 9,012.37 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 9,008.32 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 9,007.22 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 9,007.22 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 9,007.22 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,004.26 0.00 3.18 Sep 27, 2029 6.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,996.10 0.00 3.28 Sep 25, 2030 3.44
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,996.10 0.00 1.56 Oct 22, 2027 4.13
CZGB CZECH REPUBLIC Treasury Fixed Income 8,987.94 0.00 8.47 Dec 04, 2036 4.20
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,987.94 0.00 1.99 Mar 20, 2028 0.88
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 8,981.85 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 8,981.85 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 8,981.85 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,981.85 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,981.55 0.00 2.83 May 15, 2029 5.45
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,981.55 0.00 13.51 Sep 30, 2054 5.40
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 8,981.55 0.00 1.32 Jul 17, 2027 3.45
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 8,981.55 0.00 12.81 Apr 10, 2047 3.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,981.55 0.00 3.72 May 26, 2030 4.88
GOOGL ALPHABET INC Industrial Fixed Income 8,981.55 0.00 5.63 Nov 15, 2032 4.38
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 8,981.55 0.00 7.02 Jul 15, 2035 6.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,981.55 0.00 12.85 Oct 01, 2048 4.30
BA BOEING CO Industrial Fixed Income 8,981.55 0.00 15.08 Aug 01, 2059 3.95
CAT CATERPILLAR INC Industrial Fixed Income 8,981.55 0.00 14.36 Apr 09, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,981.55 0.00 12.69 Dec 01, 2048 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,981.55 0.00 5.70 Apr 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,981.55 0.00 13.23 Apr 01, 2053 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,981.55 0.00 1.91 Mar 10, 2028 4.45
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,981.55 0.00 5.00 Aug 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,981.55 0.00 5.70 Apr 06, 2033 5.75
GLPI GLP CAPITAL LP Industrial Fixed Income 8,981.55 0.00 3.48 Jan 15, 2030 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,981.55 0.00 1.11 Apr 30, 2027 2.10
SO GEORGIA POWER COMPANY Utility Fixed Income 8,981.55 0.00 13.60 Oct 01, 2055 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,981.55 0.00 2.34 Oct 06, 2028 6.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,981.55 0.00 9.89 Jan 31, 2046 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,981.55 0.00 0.03 Feb 15, 2028 4.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 8,981.55 0.00 10.38 Mar 15, 2042 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,981.55 0.00 6.32 May 20, 2034 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,981.55 0.00 13.32 Apr 01, 2051 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,981.55 0.00 17.49 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,981.55 0.00 6.82 Aug 15, 2034 4.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,981.55 0.00 4.59 Apr 15, 2031 2.95
MUR MURPHY OIL CORPORATION Industrial Fixed Income 8,981.55 0.00 4.04 Oct 01, 2032 6.00
NTRCN NUTRIEN LTD Industrial Fixed Income 8,981.55 0.00 1.86 Mar 27, 2028 4.90
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,981.55 0.00 10.22 Sep 15, 2043 6.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,981.55 0.00 6.02 Oct 01, 2033 5.35
RELLN RELX CAPITAL INC Industrial Fixed Income 8,981.55 0.00 3.84 May 22, 2030 3.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,981.55 0.00 2.90 May 24, 2029 5.45
STT STATE STREET CORP Financial Institutions Fixed Income 8,981.55 0.00 5.34 Feb 07, 2033 2.62
SUN SUNOCO LP 144A Industrial Fixed Income 8,981.55 0.00 0.88 May 01, 2029 7.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,981.55 0.00 16.35 Apr 06, 2051 2.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,981.55 0.00 13.35 May 25, 2053 5.45
UDR UDR INC Financial Institutions Fixed Income 8,981.55 0.00 3.53 Jan 15, 2030 3.20
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 8,981.55 0.00 2.76 Jul 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,981.55 0.00 5.19 Nov 15, 2031 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,981.55 0.00 13.03 Apr 01, 2053 5.45
XEL XCEL ENERGY INC Utility Fixed Income 8,981.55 0.00 3.78 Jun 01, 2030 3.40
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 8,981.55 0.00 1.95 Apr 24, 2028 6.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8,979.77 0.00 2.13 May 19, 2028 1.25
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 8,979.77 0.00 1.42 Dec 31, 2079 1.58
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,971.61 0.00 2.71 Feb 12, 2029 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,971.61 0.00 1.26 Jun 17, 2027 0.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,971.61 0.00 12.41 May 15, 2041 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,971.61 0.00 1.83 Feb 01, 2028 4.63
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,956.47 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 8,956.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,955.28 0.00 2.01 Apr 11, 2028 2.38
BNG BNG BANK NV RegS Government Related Fixed Income 8,955.28 0.00 1.83 Jan 31, 2028 4.50
4819 DIGITAL GARAGE INC Information Technology Equity 8,948.90 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 8,947.12 0.00 6.37 Nov 20, 2036 10.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,947.12 0.00 2.42 Aug 30, 2028 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,947.12 0.00 4.16 Oct 22, 2030 4.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,947.12 0.00 4.30 Dec 16, 2030 4.25
KFW KFW MTN RegS Government Related Fixed Income 8,938.96 0.00 1.83 Jan 31, 2028 4.38
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 8,934.53 0.00 1.42 Mar 15, 2029 6.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,934.53 0.00 10.97 May 15, 2040 2.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,934.53 0.00 13.53 Jul 01, 2054 5.55
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 8,934.53 0.00 12.35 Jun 15, 2047 4.50
TEAM ATLASSIAN CORP Industrial Fixed Income 8,934.53 0.00 2.85 May 15, 2029 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,934.53 0.00 3.47 Jan 22, 2030 5.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,934.53 0.00 10.80 Jul 15, 2042 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,934.53 0.00 4.81 Jun 15, 2031 2.60
CUBE CUBESMART LP Financial Institutions Fixed Income 8,934.53 0.00 5.41 Feb 15, 2032 2.50
DHI D R HORTON INC Industrial Fixed Income 8,934.53 0.00 7.25 Oct 15, 2035 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 8,934.53 0.00 6.40 Jun 01, 2034 5.85
DOW DOW CHEMICAL CO Industrial Fixed Income 8,934.53 0.00 2.40 Nov 30, 2028 4.80
ECL ECOLAB INC Industrial Fixed Income 8,934.53 0.00 5.43 Feb 01, 2032 2.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,934.53 0.00 8.25 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,934.53 0.00 15.03 Feb 15, 2053 3.30
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,934.53 0.00 6.78 Mar 01, 2050 3.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,934.53 0.00 6.54 Mar 12, 2040 6.25
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 8,934.53 0.00 3.50 May 01, 2030 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,934.53 0.00 7.08 Apr 27, 2035 4.85
HD HOME DEPOT INC Industrial Fixed Income 8,934.53 0.00 15.30 Sep 15, 2056 3.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,934.53 0.00 5.20 Apr 15, 2032 4.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,934.53 0.00 2.69 Mar 15, 2029 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,934.53 0.00 13.29 Apr 01, 2050 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,934.53 0.00 3.60 Apr 01, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 8,934.53 0.00 2.25 Jul 25, 2028 4.15
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,934.53 0.00 3.23 Oct 16, 2029 5.09
ES NSTAR ELECTRIC CO Utility Fixed Income 8,934.53 0.00 5.06 Aug 15, 2031 1.95
OKE ONEOK INC Industrial Fixed Income 8,934.53 0.00 13.88 Nov 01, 2064 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,934.53 0.00 2.63 Jan 11, 2029 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,934.53 0.00 0.98 Mar 15, 2027 2.50
PSD PUGET ENERGY INC Utility Fixed Income 8,934.53 0.00 2.17 Jun 15, 2028 2.38
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 8,934.53 0.00 0.95 Mar 15, 2028 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,934.53 0.00 3.15 Sep 09, 2029 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,934.53 0.00 3.55 Apr 15, 2031 5.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,934.53 0.00 3.49 Mar 15, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,934.53 0.00 2.42 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,934.53 0.00 2.07 May 23, 2028 4.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,934.53 0.00 6.37 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,934.53 0.00 3.28 Sep 01, 2029 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,934.53 0.00 7.11 May 14, 2035 5.25
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 8,934.53 0.00 11.19 Oct 01, 2044 5.00
WMT WALMART INC Industrial Fixed Income 8,934.53 0.00 11.84 Sep 22, 2041 2.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,934.53 0.00 2.14 Jul 31, 2030 6.90
BRFSBZ BRF SA RegS Industrial Fixed Income 8,934.53 0.00 11.19 Sep 21, 2050 5.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,934.53 0.00 4.15 Jun 09, 2031 9.63
DOW DOW CHEMICAL CO Industrial Fixed Income 8,934.53 0.00 7.36 Mar 15, 2036 5.65
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 8,934.53 0.00 2.53 Nov 20, 2028 3.63
IFCI IFCI LTD Financials Equity 8,931.10 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 8,931.10 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,931.10 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,930.79 0.00 8.08 Dec 12, 2037 4.26
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 8,930.79 0.00 0.93 May 22, 2027 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 8,922.63 0.00 21.42 Sep 20, 2049 0.40
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 8,922.63 0.00 5.95 Nov 17, 2032 3.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,922.63 0.00 2.67 Jan 09, 2029 4.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,906.30 0.00 2.03 May 03, 2028 4.00
MASTEK MASTEK LTD Information Technology Equity 8,905.73 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 8,905.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,898.14 0.00 26.77 Sep 10, 2070 1.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,898.14 0.00 6.89 Oct 24, 2035 7.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,889.98 0.00 4.02 May 31, 2030 1.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 8,887.50 0.00 0.11 Apr 15, 2028 7.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,887.50 0.00 1.89 Mar 03, 2028 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,887.50 0.00 3.80 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 8,887.50 0.00 6.42 Feb 15, 2034 5.13
APA APA CORP (US) Industrial Fixed Income 8,887.50 0.00 12.38 Feb 15, 2055 6.75
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,887.50 0.00 2.70 Mar 20, 2030 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,887.50 0.00 13.36 Oct 15, 2050 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,887.50 0.00 2.66 Jan 15, 2029 4.00
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 8,887.50 0.00 4.52 Feb 01, 2033 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,887.50 0.00 7.44 Mar 15, 2036 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,887.50 0.00 14.73 Aug 15, 2050 3.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,887.50 0.00 5.85 May 15, 2033 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,887.50 0.00 1.30 Jul 15, 2027 4.20
EQIX EQUINIX INC Industrial Fixed Income 8,887.50 0.00 14.56 Jul 15, 2050 3.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,887.50 0.00 1.06 Apr 11, 2027 2.30
FLO FLOWERS FOODS INC Industrial Fixed Income 8,887.50 0.00 4.59 Mar 15, 2031 2.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,887.50 0.00 4.08 May 01, 2031 6.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 8,887.50 0.00 5.12 Dec 01, 2031 3.00
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 8,887.50 0.00 7.02 Mar 20, 2050 3.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 8,887.50 0.00 7.03 Jun 09, 2035 5.75
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 8,887.50 0.00 1.70 Sep 01, 2029 6.75
HUM HUMANA INC Financial Institutions Fixed Income 8,887.50 0.00 11.02 Oct 01, 2044 4.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,887.50 0.00 4.44 Dec 10, 2030 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,887.50 0.00 10.91 Mar 01, 2043 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,887.50 0.00 1.95 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,887.50 0.00 5.33 May 15, 2032 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,887.50 0.00 0.98 Mar 17, 2027 2.63
NXPI NXP BV Industrial Fixed Income 8,887.50 0.00 2.34 Dec 01, 2028 5.55
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,887.50 0.00 4.55 Mar 01, 2031 2.95
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 8,887.50 0.00 13.24 Dec 01, 2053 4.67
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,887.50 0.00 2.75 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,887.50 0.00 4.13 Oct 29, 2030 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,887.50 0.00 6.71 Aug 15, 2034 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,887.50 0.00 13.47 Sep 15, 2055 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,887.50 0.00 15.39 Sep 01, 2051 2.82
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 8,887.50 0.00 3.81 Jul 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,887.50 0.00 7.27 Oct 01, 2035 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 8,887.50 0.00 1.54 Nov 04, 2028 5.82
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,887.50 0.00 11.24 Jun 15, 2045 5.50
VTRS VIATRIS INC Industrial Fixed Income 8,887.50 0.00 1.25 Jun 22, 2027 2.30
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 8,887.50 0.00 4.24 Jul 17, 2031 8.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 8,887.50 0.00 7.33 Mar 19, 2026 2.00
9166 GENDA INC Consumer Discretionary Equity 8,885.43 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,881.81 0.00 10.63 Apr 25, 2041 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,881.81 0.00 3.88 May 07, 2030 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,865.49 0.00 8.65 Jun 02, 2037 4.70
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,857.32 0.00 2.14 Jun 05, 2028 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,857.32 0.00 14.17 Feb 13, 2043 1.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,857.32 0.00 2.78 Feb 15, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 8,849.16 0.00 4.53 Dec 20, 2030 2.10
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,849.16 0.00 5.22 Sep 17, 2031 1.25
NRWBK NRW BANK RegS Government Related Fixed Income 8,841.00 0.00 2.81 Feb 06, 2029 2.63
BSHSI Bon Secours Mercy Health Industrial Fixed Income 8,840.48 0.00 3.39 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,840.48 0.00 11.02 Mar 15, 2043 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,840.48 0.00 2.78 Apr 20, 2029 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,840.48 0.00 5.22 Apr 27, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 8,840.48 0.00 5.35 Sep 15, 2032 5.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,840.48 0.00 16.89 Dec 15, 2061 3.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,840.48 0.00 1.49 Apr 15, 2029 6.63
CMI CUMMINS INC Industrial Fixed Income 8,840.48 0.00 4.36 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,840.48 0.00 1.44 Sep 15, 2027 4.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,840.48 0.00 7.40 Oct 13, 2035 4.75
EQT EQT CORP Industrial Fixed Income 8,840.48 0.00 4.12 Jan 15, 2031 4.75
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 8,840.48 0.00 14.66 Oct 15, 2052 3.13
EXC EXELON CORPORATION Utility Fixed Income 8,840.48 0.00 7.19 Jun 15, 2035 4.95
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,840.48 0.00 3.59 May 15, 2030 7.25
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 8,840.48 0.00 6.65 Apr 01, 2047 2.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,840.48 0.00 6.26 Jan 01, 2049 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,840.48 0.00 2.61 Jan 08, 2029 5.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 8,840.48 0.00 6.90 Feb 15, 2047 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,840.48 0.00 11.12 Aug 01, 2043 4.75
IEX IDEX CORPORATION Industrial Fixed Income 8,840.48 0.00 4.80 Jun 15, 2031 2.63
KORGAS KOREA GAS CORP 144A Agency Fixed Income 8,840.48 0.00 10.18 Jan 20, 2042 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,840.48 0.00 3.16 Jul 16, 2029 2.88
LEN LENNAR CORPORATION Industrial Fixed Income 8,840.48 0.00 3.87 Jul 30, 2030 5.20
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,840.48 0.00 4.83 Jul 15, 2031 3.10
MPLX MPLX LP Industrial Fixed Income 8,840.48 0.00 12.93 Mar 01, 2053 5.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,840.48 0.00 1.99 Jun 22, 2028 4.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 8,840.48 0.00 1.39 Aug 01, 2029 8.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,840.48 0.00 0.87 Mar 01, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,840.48 0.00 6.03 Oct 15, 2032 1.88
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,840.48 0.00 1.02 Aug 15, 2027 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,840.48 0.00 3.85 Aug 01, 2030 5.05
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,840.48 0.00 1.80 Mar 15, 2028 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,840.48 0.00 4.72 May 01, 2031 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,840.48 0.00 15.16 Aug 15, 2051 2.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,840.48 0.00 1.12 May 29, 2027 5.00
TGT TARGET CORPORATION Industrial Fixed Income 8,840.48 0.00 6.81 Sep 15, 2034 4.50
UDR UDR INC MTN Financial Institutions Fixed Income 8,840.48 0.00 2.58 Jan 26, 2029 4.40
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 8,840.48 0.00 1.05 Apr 12, 2027 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,840.48 0.00 6.81 Dec 01, 2034 5.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,840.48 0.00 6.23 Mar 11, 2034 5.61
XEL XCEL ENERGY INC Utility Fixed Income 8,840.48 0.00 3.46 Dec 01, 2029 2.60
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 8,840.48 0.00 5.49 Sep 01, 2037 5.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,840.48 0.00 5.09 Oct 04, 2032 7.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,840.48 0.00 6.40 Feb 15, 2034 5.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,840.48 0.00 5.37 Jan 15, 2032 2.20
T AT&T INC Industrial Fixed Income 8,840.48 0.00 9.72 Mar 01, 2041 6.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 8,840.48 0.00 1.70 Jan 23, 2028 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,840.48 0.00 12.68 Mar 01, 2048 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,840.48 0.00 4.85 Jun 15, 2031 2.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,840.48 0.00 3.99 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,840.48 0.00 2.01 Jul 01, 2031 7.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,832.83 0.00 3.69 Apr 26, 2030 4.63
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 8,832.83 0.00 2.09 May 25, 2028 2.25
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 8,832.83 0.00 1.91 Feb 12, 2028 0.75
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 8,829.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,824.67 0.00 5.80 Mar 02, 2032 0.75
T AT&T INC Corporates Fixed Income 8,824.67 0.00 7.20 Nov 18, 2034 4.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,816.51 0.00 4.87 Jun 02, 2031 2.15
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,816.51 0.00 4.06 Aug 21, 2030 3.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 8,816.51 0.00 4.46 Jun 30, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,816.51 0.00 5.24 Jan 23, 2033 3.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,808.34 0.00 1.76 Dec 15, 2027 0.01
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 8,804.24 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,804.24 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 8,804.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,800.18 0.00 1.91 Feb 14, 2028 0.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,793.45 0.00 5.36 Mar 01, 2032 3.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,793.45 0.00 12.73 Nov 15, 2047 4.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 8,793.45 0.00 5.26 Mar 13, 2037 3.32
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,793.45 0.00 3.17 Mar 01, 2030 5.13
ALB ALBEMARLE CORP Industrial Fixed Income 8,793.45 0.00 5.19 Jun 01, 2032 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,793.45 0.00 6.90 Mar 15, 2035 5.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,793.45 0.00 14.60 Mar 09, 2052 3.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,793.45 0.00 13.03 Mar 02, 2053 5.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 8,793.45 0.00 4.09 Nov 15, 2030 4.29
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 8,793.45 0.00 13.66 Apr 15, 2050 3.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,793.45 0.00 4.07 Dec 01, 2030 4.13
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,793.45 0.00 6.29 Jun 15, 2035 6.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,793.45 0.00 11.55 Dec 02, 2041 3.00
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 8,793.45 0.00 3.52 Jun 15, 2030 8.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 8,793.45 0.00 6.23 Apr 15, 2034 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,793.45 0.00 1.47 Sep 19, 2027 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 8,793.45 0.00 11.00 Jul 17, 2042 4.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,793.45 0.00 14.41 Dec 15, 2051 3.45
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,793.45 0.00 1.23 Jun 15, 2027 2.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 8,793.45 0.00 13.20 Oct 15, 2054 5.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,793.45 0.00 2.71 Mar 01, 2029 4.00
FISV FISERV INC Industrial Fixed Income 8,793.45 0.00 7.31 Aug 11, 2035 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,793.45 0.00 8.30 Jan 25, 2038 6.40
IT GARTNER INC 144A Industrial Fixed Income 8,793.45 0.00 2.93 Jun 15, 2029 3.63
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,793.45 0.00 1.59 Dec 01, 2027 4.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,793.45 0.00 3.23 Sep 23, 2029 4.00
INTU INTUIT INC Industrial Fixed Income 8,793.45 0.00 2.26 Sep 15, 2028 5.13
JBS JBS USA LUX SA Industrial Fixed Income 8,793.45 0.00 5.48 May 15, 2032 3.00
KKR KKR & CO INC Financial Institutions Fixed Income 8,793.45 0.00 7.33 Aug 07, 2035 5.10
LEN LENNAR CORPORATION Industrial Fixed Income 8,793.45 0.00 1.30 Nov 29, 2027 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,793.45 0.00 1.26 Jun 30, 2027 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,793.45 0.00 2.98 Jul 02, 2029 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,793.45 0.00 11.73 Jul 01, 2047 4.37
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,793.45 0.00 4.43 Feb 01, 2031 3.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,793.45 0.00 9.63 Feb 01, 2041 6.13
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 8,793.45 0.00 2.69 Apr 04, 2029 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,793.45 0.00 12.56 Jul 17, 2049 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,793.45 0.00 10.36 Jun 01, 2042 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,793.45 0.00 11.29 Jun 15, 2044 4.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,793.45 0.00 5.18 Nov 09, 2031 2.25
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8,793.45 0.00 4.40 Dec 01, 2030 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,793.45 0.00 5.33 Nov 01, 2032 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,793.45 0.00 11.16 May 20, 2041 3.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,793.45 0.00 1.78 Mar 01, 2028 4.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 8,793.45 0.00 3.58 Jul 15, 2030 3.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,793.45 0.00 2.73 Jan 15, 2029 2.05
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 8,793.45 0.00 10.14 Mar 25, 2044 6.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,792.02 0.00 3.84 Mar 21, 2030 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,783.85 0.00 4.88 May 15, 2031 1.50
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 8,778.87 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,775.69 0.00 5.89 Jul 13, 2032 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 8,775.69 0.00 8.17 Jun 03, 2036 3.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,775.69 0.00 2.17 Jun 10, 2028 2.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8,773.32 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,767.53 0.00 2.51 Oct 26, 2028 3.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,759.36 0.00 0.48 Sep 01, 2026 2.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,759.36 0.00 1.60 Oct 25, 2027 1.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,759.36 0.00 2.84 Jan 30, 2029 0.88
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 8,758.50 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 8,753.49 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 8,753.49 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 8,753.49 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 8,746.43 0.00 5.30 Jan 15, 2032 2.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,746.43 0.00 2.45 Feb 01, 2032 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,746.43 0.00 10.71 Mar 26, 2042 4.54
ACA ARCOSA INC 144A Industrial Fixed Income 8,746.43 0.00 2.94 Aug 15, 2032 6.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,746.43 0.00 13.15 May 25, 2051 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,746.43 0.00 11.75 Sep 01, 2044 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,746.43 0.00 2.17 Jul 15, 2028 6.90
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 8,746.43 0.00 5.98 Mar 25, 2034 7.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 8,746.43 0.00 4.81 Oct 01, 2031 3.63
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,746.43 0.00 14.01 Nov 15, 2049 3.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,746.43 0.00 3.23 Aug 15, 2029 2.45
ECL ECOLAB INC Industrial Fixed Income 8,746.43 0.00 15.52 Dec 15, 2051 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 8,746.43 0.00 1.93 Mar 08, 2028 1.80
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 8,746.43 0.00 6.26 Jan 01, 2048 3.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,746.43 0.00 3.36 Oct 01, 2035 2.50
FLEX FLEX LTD Industrial Fixed Income 8,746.43 0.00 3.62 May 12, 2030 4.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8,746.43 0.00 2.99 Jul 15, 2029 6.00
INTC INTEL CORPORATION Industrial Fixed Income 8,746.43 0.00 11.54 Aug 12, 2041 2.80
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,746.43 0.00 2.27 Mar 01, 2029 4.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,746.43 0.00 1.38 Sep 15, 2027 4.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 8,746.43 0.00 4.98 Jul 17, 2032 7.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,746.43 0.00 1.61 Dec 01, 2027 3.30
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 8,746.43 0.00 14.06 Sep 15, 2050 3.35
PEP PEPSICO INC Industrial Fixed Income 8,746.43 0.00 0.98 Mar 19, 2027 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,746.43 0.00 4.02 Jul 01, 2030 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,746.43 0.00 2.82 Apr 15, 2029 3.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,746.43 0.00 10.03 Nov 15, 2040 4.88
WMT WALMART INC Industrial Fixed Income 8,746.43 0.00 11.47 Apr 11, 2043 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,746.43 0.00 1.96 Mar 15, 2028 1.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,746.43 0.00 11.56 Aug 15, 2044 4.65
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 8,746.43 0.00 12.69 Apr 27, 2046 4.08
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,746.43 0.00 3.35 Feb 06, 2031 6.63
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 8,746.43 0.00 4.68 Jun 03, 2031 3.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 8,746.43 0.00 6.46 Nov 05, 2038 7.75
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 8,743.04 0.00 0.27 Jun 15, 2026 1.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,743.04 0.00 2.79 Jan 15, 2029 1.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,743.04 0.00 4.99 Mar 24, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 8,734.87 0.00 1.03 Mar 20, 2027 2.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,734.87 0.00 4.41 Mar 12, 2031 3.36
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 8,728.12 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,728.12 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,728.12 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 8,728.12 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,726.71 0.00 1.57 Oct 27, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,718.54 0.00 0.76 Dec 15, 2026 1.55
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8,718.54 0.00 5.28 Aug 12, 2032 6.15
6185 CANSINO BIOLOGICS INC H Health Care Equity 8,702.75 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,702.75 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,702.22 0.00 10.58 Jun 22, 2038 1.90
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,702.22 0.00 5.71 May 24, 2032 1.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,702.22 0.00 1.16 May 19, 2027 3.25
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 8,699.41 0.00 3.06 Aug 01, 2030 7.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 8,699.41 0.00 1.54 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,699.41 0.00 3.48 Jan 31, 2030 5.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,699.41 0.00 4.62 Oct 15, 2033 5.75
AZN ASTRAZENECA PLC Industrial Fixed Income 8,699.41 0.00 15.06 May 28, 2051 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,699.41 0.00 1.56 Oct 23, 2027 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,699.41 0.00 4.85 May 15, 2031 1.65
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,699.41 0.00 1.80 Mar 01, 2028 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,699.41 0.00 5.55 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,699.41 0.00 2.31 Aug 15, 2028 4.10
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 8,699.41 0.00 1.04 Apr 25, 2027 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,699.41 0.00 5.59 Apr 29, 2032 2.13
EOG EOG RESOURCES INC Industrial Fixed Income 8,699.41 0.00 13.45 Dec 01, 2054 5.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,699.41 0.00 11.90 Feb 15, 2045 4.50
ETN EATON CORPORATION Industrial Fixed Income 8,699.41 0.00 14.17 Mar 06, 2056 5.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,699.41 0.00 3.12 Sep 15, 2029 4.15
ENGIFP ENGIE SA 144A Utility Fixed Income 8,699.41 0.00 6.30 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,699.41 0.00 14.92 Feb 15, 2052 3.20
EQNR EQUINOR ASA Agency Fixed Income 8,699.41 0.00 7.19 Jun 03, 2035 5.13
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,699.41 0.00 1.61 Dec 15, 2027 5.15
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,699.41 0.00 2.42 Sep 20, 2028 2.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,699.41 0.00 1.65 Jun 15, 2028 8.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,699.41 0.00 1.36 Jun 01, 2029 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,699.41 0.00 5.18 Dec 15, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,699.41 0.00 2.54 Jan 16, 2029 6.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 8,699.41 0.00 5.29 Sep 22, 2032 5.46
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 8,699.41 0.00 2.70 May 01, 2029 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,699.41 0.00 16.16 Sep 01, 2050 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,699.41 0.00 10.45 Oct 01, 2040 3.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,699.41 0.00 4.64 Feb 15, 2031 1.85
NEM NEWMONT CORPORATION Industrial Fixed Income 8,699.41 0.00 3.78 May 13, 2030 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,699.41 0.00 4.43 Sep 15, 2031 7.88
OLN OLIN CORP 144A Industrial Fixed Income 8,699.41 0.00 4.70 Apr 01, 2033 6.63
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 8,699.41 0.00 2.19 Sep 01, 2028 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,699.41 0.00 12.80 Jul 30, 2049 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,699.41 0.00 4.12 Mar 01, 2031 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,699.41 0.00 3.26 Nov 01, 2029 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,699.41 0.00 4.77 Apr 23, 2031 1.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,699.41 0.00 3.23 Oct 15, 2029 4.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,699.41 0.00 2.79 Mar 08, 2029 2.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,699.41 0.00 4.16 Nov 06, 2030 4.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,699.41 0.00 6.97 Mar 15, 2035 4.85
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,699.41 0.00 3.19 Mar 15, 2032 6.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,699.41 0.00 5.20 Apr 22, 2032 4.25
TVA TVA Agency Fixed Income 8,699.41 0.00 7.54 Apr 01, 2036 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,699.41 0.00 16.61 Sep 16, 2062 2.97
MTN VAIL RESORTS INC 144A Industrial Fixed Income 8,699.41 0.00 3.14 May 15, 2032 6.50
XEL XCEL ENERGY INC Utility Fixed Income 8,699.41 0.00 5.18 Jun 01, 2032 4.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,699.41 0.00 1.86 Apr 14, 2028 6.88
OCPMR OCP SA RegS Agency Fixed Income 8,699.41 0.00 12.44 Jun 23, 2051 5.13
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,699.41 0.00 3.99 Jun 10, 2031 7.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 8,699.41 0.00 2.97 Oct 15, 2029 10.13
BYS BYSTRONIC AG Industrials Equity 8,695.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 8,694.05 0.00 14.20 Jun 20, 2043 1.90
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,685.89 0.00 2.93 May 13, 2030 3.55
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,677.73 0.00 5.65 Aug 04, 2032 3.63
3515 ASROCK INC Information Technology Equity 8,677.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,669.56 0.00 2.59 Nov 22, 2028 3.30
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 8,669.56 0.00 2.73 Jan 17, 2029 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,669.56 0.00 3.86 May 28, 2030 3.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,653.24 0.00 18.14 Jun 17, 2052 2.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,652.38 0.00 0.97 Apr 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,652.38 0.00 6.68 Oct 01, 2034 5.13
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 8,652.38 0.00 1.11 Jun 15, 2027 5.00
COR CENCORA INC Industrial Fixed Income 8,652.38 0.00 7.06 Feb 15, 2035 5.15
AN AUTONATION INC Industrial Fixed Income 8,652.38 0.00 4.96 Aug 01, 2031 2.40
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,652.38 0.00 4.33 Jan 31, 2031 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,652.38 0.00 6.04 Nov 15, 2033 5.90
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 8,652.38 0.00 3.79 Dec 15, 2033 7.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,652.38 0.00 14.82 May 25, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,652.38 0.00 8.26 Apr 01, 2038 6.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 8,652.38 0.00 0.96 Mar 11, 2027 5.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,652.38 0.00 0.37 May 15, 2028 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 8,652.38 0.00 1.87 Apr 19, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,652.38 0.00 9.12 Oct 15, 2039 6.13
EFX EQUIFAX INC Industrial Fixed Income 8,652.38 0.00 3.81 May 15, 2030 3.10
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,652.38 0.00 7.15 May 01, 2052 2.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,652.38 0.00 3.99 Jul 01, 2030 2.55
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,652.38 0.00 8.74 Jan 10, 2039 6.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,652.38 0.00 12.95 Aug 15, 2049 4.15
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,652.38 0.00 2.56 Feb 01, 2029 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 8,652.38 0.00 12.27 Mar 01, 2048 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,652.38 0.00 6.13 Oct 23, 2033 5.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,652.38 0.00 1.72 Feb 15, 2028 3.75
MSCI MSCI INC Industrial Fixed Income 8,652.38 0.00 7.36 Sep 01, 2035 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,652.38 0.00 2.69 Mar 15, 2029 3.95
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,652.38 0.00 8.09 May 15, 2037 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,652.38 0.00 1.39 Sep 13, 2028 5.41
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,652.38 0.00 4.17 Nov 15, 2030 3.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,652.38 0.00 7.27 Aug 15, 2035 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,652.38 0.00 3.52 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 8,652.38 0.00 1.85 Mar 30, 2028 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 8,652.38 0.00 7.08 Mar 01, 2035 5.20
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 8,652.38 0.00 6.27 Apr 15, 2034 5.85
OKE ONEOK INC Industrial Fixed Income 8,652.38 0.00 5.41 Oct 15, 2032 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,652.38 0.00 4.10 Mar 15, 2031 6.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,652.38 0.00 3.20 Aug 28, 2029 4.50
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 8,652.38 0.00 12.03 Jun 15, 2045 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,652.38 0.00 12.65 Mar 16, 2047 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 8,652.38 0.00 3.41 Jan 15, 2030 5.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 8,652.38 0.00 2.88 Jun 04, 2029 5.65
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,652.38 0.00 2.65 Nov 15, 2029 4.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,652.38 0.00 13.41 Jul 05, 2054 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,652.38 0.00 4.38 Oct 06, 2030 1.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,652.38 0.00 4.36 Nov 01, 2030 1.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 8,652.38 0.00 3.96 May 15, 2030 1.61
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 8,652.38 0.00 16.15 Sep 01, 2050 2.26
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,652.38 0.00 14.01 Dec 01, 2051 3.65
WBI WBI OPERATING LLC 144A Industrial Fixed Income 8,652.38 0.00 4.60 Oct 15, 2033 6.50
SW WESTROCK MWV LLC Industrial Fixed Income 8,652.38 0.00 3.33 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,652.38 0.00 10.88 Jun 24, 2044 5.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,652.38 0.00 2.56 Jan 15, 2031 8.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,652.38 0.00 6.39 Jun 11, 2034 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,652.38 0.00 14.27 Aug 08, 2049 3.68
YPFDAR YPF SA RegS Agency Fixed Income 8,652.38 0.00 1.60 Jun 30, 2029 9.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 8,652.38 0.00 6.07 Apr 09, 2034 6.75
OCPMR OCP SA RegS Agency Fixed Income 8,652.38 0.00 3.56 Apr 30, 2030 6.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,652.38 0.00 4.04 Oct 02, 2030 4.45
SYY SYSCO CORPORATION Industrial Fixed Income 8,652.38 0.00 5.25 Dec 14, 2031 2.45
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,645.07 0.00 6.51 Feb 12, 2033 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 8,636.91 0.00 5.40 Mar 24, 2032 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,636.91 0.00 3.90 May 25, 2030 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,628.75 0.00 2.21 Jun 17, 2028 2.65
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,628.75 0.00 5.52 Apr 30, 2032 2.88
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 8,626.63 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,626.63 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8,626.63 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 8,626.63 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8,626.63 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 8,626.63 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 8,620.58 0.00 2.99 Apr 20, 2029 1.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 8,612.42 0.00 2.15 Jun 05, 2028 2.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,612.42 0.00 2.04 Apr 26, 2028 2.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 8,612.42 0.00 1.31 Jul 16, 2028 1.88
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 8,612.42 0.00 1.01 Mar 17, 2027 1.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 8,612.42 0.00 2.98 May 19, 2029 2.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,605.36 0.00 16.22 Sep 15, 2060 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,605.36 0.00 9.82 Nov 15, 2041 6.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,605.36 0.00 4.75 Jun 01, 2031 2.70
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 8,605.36 0.00 3.95 Jun 15, 2031 9.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 8,605.36 0.00 1.47 Sep 19, 2027 3.00
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 8,605.36 0.00 4.60 Aug 15, 2032 8.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,605.36 0.00 0.63 Nov 01, 2027 8.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,605.36 0.00 1.91 Mar 09, 2028 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,605.36 0.00 5.59 Jan 18, 2033 6.18
NTRCN NUTRIEN LTD Industrial Fixed Income 8,605.36 0.00 11.35 Jan 15, 2045 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 8,605.36 0.00 3.66 May 06, 2030 4.65
PFE PFIZER INC Industrial Fixed Income 8,605.36 0.00 9.66 Sep 15, 2040 5.60
PSX PHILLIPS 66 CO Industrial Fixed Income 8,605.36 0.00 11.73 Oct 01, 2046 4.90
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,605.36 0.00 2.16 Sep 15, 2029 9.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,605.36 0.00 2.27 Sep 01, 2028 3.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,605.36 0.00 4.05 Jun 30, 2030 2.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,605.36 0.00 6.17 May 31, 2035 6.34
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,605.36 0.00 7.68 Jan 06, 2036 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,605.36 0.00 1.17 May 28, 2027 5.13
COMINV USI INC 144A Financial Institutions Fixed Income 8,605.36 0.00 3.11 Jan 15, 2032 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,605.36 0.00 10.44 Nov 01, 2041 4.75
WPC WP CAREY INC Financial Institutions Fixed Income 8,605.36 0.00 3.04 Jul 15, 2029 3.85
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,605.36 0.00 9.84 Sep 17, 2044 5.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,605.36 0.00 5.13 Jul 27, 2032 6.54
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,605.36 0.00 0.03 Nov 21, 2028 4.56
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 8,605.36 0.00 1.92 Mar 21, 2030 9.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,605.36 0.00 3.86 Aug 15, 2030 5.45
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 8,605.36 0.00 1.86 Apr 01, 2028 5.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,605.36 0.00 12.96 Oct 15, 2052 5.75
AZO AUTOZONE INC Industrial Fixed Income 8,605.36 0.00 2.34 Nov 01, 2028 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,605.36 0.00 1.87 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,605.36 0.00 2.82 Apr 18, 2029 3.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,605.36 0.00 4.56 Mar 25, 2031 2.96
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 8,605.36 0.00 7.67 Oct 15, 2036 6.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,605.36 0.00 3.76 Mar 12, 2030 1.85
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 8,605.36 0.00 1.11 May 15, 2027 10.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,605.36 0.00 12.84 Mar 17, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,605.36 0.00 12.77 Jun 15, 2047 4.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,605.36 0.00 6.36 Feb 15, 2034 5.45
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,605.36 0.00 7.92 Sep 15, 2037 6.75
CTVA EIDP INC Industrial Fixed Income 8,605.36 0.00 4.05 Jul 15, 2030 2.30
ENBCN ENBRIDGE INC Industrial Fixed Income 8,605.36 0.00 11.70 Dec 01, 2046 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 8,605.36 0.00 6.23 Jan 01, 2034 5.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 8,605.36 0.00 6.61 Apr 25, 2034 3.06
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,605.36 0.00 6.83 Jan 13, 2035 5.90
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,605.36 0.00 6.90 Jul 20, 2046 3.00
GEV GE VERNOVA INC Industrial Fixed Income 8,605.36 0.00 7.72 Feb 04, 2036 4.88
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,605.36 0.00 2.68 Apr 15, 2029 7.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 8,605.36 0.00 2.69 Feb 01, 2029 4.38
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,601.26 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,601.26 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,596.09 0.00 1.14 Apr 30, 2027 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,587.93 0.00 0.55 Sep 30, 2026 4.07
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,579.77 0.00 2.69 Nov 25, 2028 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,579.77 0.00 2.95 May 06, 2030 2.88
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 8,575.89 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 8,575.89 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8,575.89 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 8,571.60 0.00 8.08 Dec 01, 2036 5.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8,571.60 0.00 1.30 Jul 22, 2028 3.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 8,571.60 0.00 0.97 Mar 14, 2028 4.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,563.44 0.00 1.44 Aug 24, 2028 0.58
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,558.33 0.00 5.81 Oct 15, 2033 5.88
AON AON GLOBAL LTD Financial Institutions Fixed Income 8,558.33 0.00 11.42 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 8,558.33 0.00 14.53 Feb 01, 2052 3.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,558.33 0.00 14.27 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,558.33 0.00 5.30 May 15, 2032 4.10
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,558.33 0.00 0.35 Jan 15, 2028 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,558.33 0.00 5.82 Mar 03, 2033 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,558.33 0.00 1.02 Apr 02, 2027 4.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 8,558.33 0.00 1.33 Jul 27, 2027 5.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 8,558.33 0.00 2.79 Mar 01, 2030 5.00
CF CF INDUSTRIES INC Industrial Fixed Income 8,558.33 0.00 10.89 Jun 01, 2043 4.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,558.33 0.00 2.83 May 01, 2029 3.90
CBT CABOT CORPORATION Industrial Fixed Income 8,558.33 0.00 2.98 Jul 01, 2029 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,558.33 0.00 13.30 Nov 15, 2054 5.75
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 8,558.33 0.00 5.04 Mar 01, 2034 5.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,558.33 0.00 2.36 Nov 15, 2028 6.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,558.33 0.00 2.87 May 30, 2029 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,558.33 0.00 4.26 Jan 15, 2031 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,558.33 0.00 2.73 Mar 15, 2029 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 8,558.33 0.00 0.96 Apr 06, 2027 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,558.33 0.00 13.19 Dec 01, 2047 3.70
GCILLC GCI LLC 144A Industrial Fixed Income 8,558.33 0.00 2.12 Oct 15, 2028 4.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,558.33 0.00 11.45 Jun 01, 2041 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,558.33 0.00 3.81 Jul 15, 2030 5.45
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,558.33 0.00 4.97 Sep 29, 2031 2.90
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,558.33 0.00 0.89 Nov 01, 2028 6.25
KLAC KLA CORP Industrial Fixed Income 8,558.33 0.00 14.38 Mar 01, 2050 3.30
KEY KEYCORP MTN Financial Institutions Fixed Income 8,558.33 0.00 6.14 Mar 06, 2035 6.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,558.33 0.00 4.18 Oct 01, 2030 2.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,558.33 0.00 6.23 Mar 01, 2034 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 8,558.33 0.00 14.11 Feb 15, 2051 3.60
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,558.33 0.00 9.66 Jun 01, 2040 5.72
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 8,558.33 0.00 10.43 Jul 01, 2045 6.57
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,558.33 0.00 4.27 Feb 07, 2031 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 8,558.33 0.00 8.70 May 15, 2039 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,558.33 0.00 14.20 Aug 15, 2052 4.05
NTRCN NUTRIEN LTD Industrial Fixed Income 8,558.33 0.00 4.97 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,558.33 0.00 5.48 Jan 15, 2033 7.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,558.33 0.00 4.61 Mar 09, 2031 2.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,558.33 0.00 6.28 Dec 15, 2033 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,558.33 0.00 10.32 Sep 15, 2043 6.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,558.33 0.00 2.46 Nov 21, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,558.33 0.00 8.47 Feb 01, 2038 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,558.33 0.00 12.65 Nov 15, 2052 6.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,558.33 0.00 6.75 Dec 01, 2034 5.95
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,558.33 0.00 12.80 Jul 28, 2050 4.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,558.33 0.00 4.03 Aug 15, 2030 3.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,558.33 0.00 2.12 May 15, 2033 8.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,558.33 0.00 6.16 Apr 17, 2034 6.38
AES AES ANDES SA RegS Utility Fixed Income 8,558.33 0.00 3.40 Jun 10, 2055 8.15
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,555.28 0.00 2.21 Jul 23, 2029 4.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,555.28 0.00 4.77 Aug 29, 2031 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,555.28 0.00 5.16 Oct 09, 2031 2.63
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,550.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,547.11 0.00 12.54 Jun 22, 2043 3.45
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,547.11 0.00 4.54 May 23, 2031 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,547.11 0.00 1.48 Sep 13, 2027 2.50
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 8,525.14 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,522.62 0.00 2.38 Oct 22, 2028 6.75
CCFSFH CCF SFH SA RegS Covered Fixed Income 8,522.62 0.00 4.72 May 07, 2031 2.75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 8,517.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,511.31 0.00 6.02 Jul 28, 2034 5.63
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 8,511.31 0.00 0.46 Aug 15, 2030 10.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,511.31 0.00 13.56 Mar 26, 2054 5.50
BGC BGC GROUP INC Financial Institutions Fixed Income 8,511.31 0.00 2.85 Jun 10, 2029 6.60
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 8,511.31 0.00 3.33 May 15, 2031 7.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,511.31 0.00 14.76 Jan 30, 2052 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,511.31 0.00 6.45 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,511.31 0.00 13.19 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,511.31 0.00 14.12 Feb 15, 2050 3.55
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 8,511.31 0.00 2.78 May 30, 2029 7.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,511.31 0.00 5.85 Jun 15, 2033 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,511.31 0.00 6.77 Nov 15, 2034 5.35
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,511.31 0.00 1.91 Feb 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,511.31 0.00 16.91 Aug 15, 2062 2.65
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 8,511.31 0.00 4.91 Feb 01, 2033 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,511.31 0.00 5.36 Mar 01, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,511.31 0.00 6.55 Jun 25, 2034 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 8,511.31 0.00 5.89 Sep 15, 2033 5.75
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 8,511.31 0.00 5.80 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,511.31 0.00 14.19 Oct 01, 2049 3.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,511.31 0.00 13.05 Apr 01, 2055 6.14
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,511.31 0.00 6.49 Sep 15, 2034 5.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,511.31 0.00 2.34 Oct 15, 2054 7.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,511.31 0.00 1.75 Jan 15, 2028 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,511.31 0.00 10.00 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,511.31 0.00 13.48 May 01, 2050 3.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,511.31 0.00 6.80 Mar 15, 2035 5.65
L LOEWS CORPORATION Financial Institutions Fixed Income 8,511.31 0.00 11.35 May 15, 2043 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,511.31 0.00 1.74 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,511.31 0.00 12.97 Mar 15, 2049 4.30
BRKHEC NEVADA POWER CO Utility Fixed Income 8,511.31 0.00 8.01 Jul 01, 2037 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,511.31 0.00 1.64 Dec 01, 2077 4.80
NI NISOURCE INC Utility Fixed Income 8,511.31 0.00 12.88 Mar 30, 2048 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,511.31 0.00 1.26 Jul 02, 2027 5.59
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 8,511.31 0.00 3.33 Jul 15, 2032 6.75
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,511.31 0.00 3.63 Oct 01, 2030 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,511.31 0.00 2.58 May 15, 2029 6.63
EXC PECO ENERGY CO Utility Fixed Income 8,511.31 0.00 7.34 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,511.31 0.00 11.21 Feb 15, 2044 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,511.31 0.00 11.15 Nov 15, 2043 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,511.31 0.00 5.53 Aug 26, 2032 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 8,511.31 0.00 5.23 Mar 24, 2032 3.63
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,511.31 0.00 2.89 Jun 06, 2030 5.72
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,511.31 0.00 13.44 Mar 14, 2055 5.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,511.31 0.00 13.40 Mar 01, 2049 4.20
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 8,511.31 0.00 4.83 Dec 01, 2032 6.25
SRE SEMPRA Utility Fixed Income 8,511.31 0.00 12.91 Feb 01, 2048 4.00
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,511.31 0.00 4.00 Jul 15, 2032 6.88
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,511.31 0.00 1.18 Feb 01, 2029 9.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,511.31 0.00 7.82 Jul 30, 2036 5.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,511.31 0.00 3.74 May 23, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,511.31 0.00 4.32 Jan 13, 2031 4.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,511.31 0.00 8.71 Jul 15, 2038 6.13
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 8,511.31 0.00 10.41 Oct 29, 2043 6.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 8,511.31 0.00 1.22 Jun 10, 2027 2.59
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 8,511.31 0.00 6.29 Feb 15, 2039 7.88
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 8,511.31 0.00 1.66 Nov 30, 2029 12.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,511.31 0.00 2.65 Nov 29, 2031 8.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,511.31 0.00 3.37 Apr 24, 2033 9.85
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 8,511.31 0.00 4.68 Jan 23, 2032 7.70
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 8,511.31 0.00 3.76 Dec 31, 2079 7.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,511.31 0.00 12.76 Aug 15, 2055 6.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 8,506.30 0.00 33.19 May 25, 2072 0.50
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 8,506.30 0.00 9.76 Jan 29, 2038 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,506.30 0.00 3.37 Sep 27, 2029 2.63
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 8,499.77 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 8,499.77 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 8,499.77 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 8,498.13 0.00 1.84 Jan 18, 2028 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,498.13 0.00 3.97 Apr 09, 2030 0.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,489.97 0.00 9.36 Jul 07, 2039 6.13
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,489.97 0.00 7.48 Oct 16, 2034 3.13
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 8,474.40 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,465.48 0.00 14.95 Dec 01, 2048 3.05
KFW KFW MTN RegS Government Related Fixed Income 8,465.48 0.00 4.39 Nov 15, 2030 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,464.29 0.00 1.48 Nov 01, 2027 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,464.29 0.00 14.58 Apr 15, 2058 4.75
AZN ASTRAZENECA PLC Industrial Fixed Income 8,464.29 0.00 16.20 Aug 06, 2050 2.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,464.29 0.00 6.10 May 01, 2034 7.45
AVGO BROADCOM INC Industrial Fixed Income 8,464.29 0.00 1.22 Jul 12, 2027 5.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,464.29 0.00 7.91 Feb 15, 2037 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,464.29 0.00 7.25 Sep 15, 2035 5.15
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 8,464.29 0.00 2.80 Dec 01, 2031 8.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,464.29 0.00 2.13 Jul 15, 2028 3.80
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,464.29 0.00 10.79 Sep 01, 2042 4.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,464.29 0.00 6.87 Feb 11, 2035 5.98
ENBCN ENBRIDGE INC Industrial Fixed Income 8,464.29 0.00 14.48 Aug 01, 2051 3.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,464.29 0.00 6.12 Sep 18, 2033 5.13
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 8,464.29 0.00 6.41 Jan 01, 2047 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 8,464.29 0.00 14.00 Mar 24, 2052 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 8,464.29 0.00 3.52 May 15, 2033 8.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 8,464.29 0.00 3.83 Oct 01, 2032 7.38
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 8,464.29 0.00 1.90 Mar 25, 2029 4.86
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,464.29 0.00 10.20 Oct 15, 2041 4.10
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,464.29 0.00 9.66 Apr 01, 2039 3.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,464.29 0.00 3.71 Mar 15, 2030 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,464.29 0.00 2.68 Mar 15, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,464.29 0.00 3.60 Apr 24, 2031 5.16
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 8,464.29 0.00 3.21 Oct 01, 2029 4.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,464.29 0.00 3.08 Aug 15, 2031 8.88
NNN NNN REIT INC Financial Institutions Fixed Income 8,464.29 0.00 6.00 Oct 15, 2033 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,464.29 0.00 2.00 Apr 25, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,464.29 0.00 1.27 Jul 06, 2027 5.39
JWN NORDSTROM INC Industrial Fixed Income 8,464.29 0.00 10.43 Jan 15, 2044 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,464.29 0.00 12.75 May 01, 2050 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,464.29 0.00 1.36 Sep 01, 2027 3.60
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,464.29 0.00 2.28 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 8,464.29 0.00 13.40 Mar 01, 2050 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,464.29 0.00 3.16 Sep 10, 2029 4.65
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 8,464.29 0.00 2.63 Apr 01, 2029 9.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,464.29 0.00 5.75 Apr 13, 2033 5.61
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,464.29 0.00 5.34 Jan 15, 2032 2.35
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,464.29 0.00 2.69 May 15, 2029 6.20
SBH SALLY HOLDINGS LLC Industrial Fixed Income 8,464.29 0.00 2.53 Mar 01, 2032 6.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,464.29 0.00 5.46 Mar 15, 2032 2.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,464.29 0.00 1.16 Jun 15, 2027 3.38
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 8,464.29 0.00 1.77 Jan 21, 2029 5.54
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,464.29 0.00 1.99 Jun 01, 2028 4.45
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 8,464.29 0.00 7.85 Mar 15, 2038 6.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,464.29 0.00 10.50 Nov 15, 2041 4.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,464.29 0.00 9.25 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,464.29 0.00 1.47 Sep 15, 2027 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,464.29 0.00 6.05 Aug 15, 2033 5.30
W WAYFAIR LLC 144A Industrial Fixed Income 8,464.29 0.00 2.66 Sep 15, 2030 7.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,464.29 0.00 2.21 Oct 15, 2029 7.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 8,464.29 0.00 2.21 Aug 10, 2030 4.63
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 8,464.29 0.00 2.36 Nov 07, 2028 8.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,464.29 0.00 13.43 Oct 03, 2049 4.00
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 8,464.29 0.00 6.94 Dec 01, 2040 5.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,464.29 0.00 1.73 Jan 19, 2028 8.65
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 8,464.29 0.00 4.99 May 13, 2032 6.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,457.31 0.00 1.08 Apr 15, 2027 2.48
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,449.15 0.00 2.83 Jan 22, 2029 0.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,449.15 0.00 6.43 May 25, 2033 3.25
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 8,449.02 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 8,449.02 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 8,441.16 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 8,441.16 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,440.99 0.00 3.13 Jul 25, 2029 4.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,440.99 0.00 3.63 Jan 28, 2031 3.26
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 8,432.82 0.00 3.59 Nov 05, 2029 0.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,424.66 0.00 5.20 Sep 01, 2031 1.50
DZHYP DZ HYP AG RegS Covered Fixed Income 8,424.66 0.00 2.61 Oct 27, 2028 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 8,424.66 0.00 5.78 Jun 23, 2032 1.75
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 8,423.65 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8,423.65 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,423.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,417.26 0.00 4.78 Jun 01, 2031 2.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,417.26 0.00 1.16 May 15, 2027 1.85
SO ALABAMA POWER COMPANY Utility Fixed Income 8,417.26 0.00 5.55 Sep 01, 2032 3.94
HES HESS CORPORATION Industrial Fixed Income 8,417.26 0.00 3.06 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,417.26 0.00 1.97 Mar 24, 2028 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,417.26 0.00 4.25 Jan 15, 2031 4.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,417.26 0.00 1.23 Jun 15, 2027 2.88
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,417.26 0.00 1.52 Apr 15, 2030 7.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,417.26 0.00 2.60 Apr 12, 2029 8.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,417.26 0.00 1.99 May 01, 2031 6.75
COP CONOCOPHILLIPS Industrial Fixed Income 8,417.26 0.00 8.61 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,417.26 0.00 3.66 Apr 01, 2030 3.35
GLW CORNING INC Industrial Fixed Income 8,417.26 0.00 12.36 Nov 15, 2048 5.35
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,417.26 0.00 0.92 Dec 15, 2028 9.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,417.26 0.00 6.94 Apr 15, 2035 5.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,417.26 0.00 3.39 Nov 15, 2029 3.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,417.26 0.00 8.56 Jun 15, 2038 5.80
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 8,417.26 0.00 6.90 May 20, 2045 3.00
HD HOME DEPOT INC Industrial Fixed Income 8,417.26 0.00 9.67 Sep 15, 2040 5.40
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,417.26 0.00 2.71 May 01, 2029 9.13
JBS JBS NV Industrial Fixed Income 8,417.26 0.00 12.90 Feb 25, 2055 6.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,417.26 0.00 14.86 Jun 15, 2050 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,417.26 0.00 1.11 May 06, 2027 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 8,417.26 0.00 2.11 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,417.26 0.00 1.04 Apr 07, 2027 3.25
NWL NEWELL BRANDS INC Industrial Fixed Income 8,417.26 0.00 1.25 Sep 15, 2027 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,417.26 0.00 7.08 May 15, 2035 5.05
NUE NUCOR CORPORATION Industrial Fixed Income 8,417.26 0.00 12.73 May 01, 2048 4.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,417.26 0.00 0.74 Aug 15, 2027 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,417.26 0.00 11.59 Nov 07, 2048 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,417.26 0.00 1.13 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,417.26 0.00 3.47 Dec 15, 2029 3.00
PSX PHILLIPS 66 Industrial Fixed Income 8,417.26 0.00 4.43 Dec 15, 2030 2.15
PSX PHILLIPS 66 CO Industrial Fixed Income 8,417.26 0.00 7.00 Mar 15, 2035 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 8,417.26 0.00 2.25 Sep 15, 2028 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,417.26 0.00 5.74 May 20, 2032 1.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,417.26 0.00 1.92 May 01, 2028 4.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,417.26 0.00 2.39 Apr 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,417.26 0.00 6.77 Sep 26, 2034 4.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,417.26 0.00 6.69 Aug 15, 2034 5.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 8,417.26 0.00 6.24 Apr 05, 2035 5.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,417.26 0.00 10.99 Aug 10, 2043 5.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,417.26 0.00 2.14 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,417.26 0.00 3.75 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,417.26 0.00 5.82 Mar 03, 2033 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,417.26 0.00 13.79 Mar 15, 2055 4.67
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 8,417.26 0.00 13.49 Sep 15, 2049 3.65
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,417.26 0.00 13.21 Oct 02, 2050 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,417.26 0.00 5.64 May 10, 2033 6.15
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 8,417.26 0.00 1.85 Jun 09, 2028 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,417.26 0.00 6.37 Apr 15, 2034 5.75
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 8,417.26 0.00 6.73 Jul 03, 2036 6.24
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 8,417.26 0.00 3.06 Sep 11, 2031 8.00
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 8,417.26 0.00 3.60 May 14, 2030 6.75
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 8,417.26 0.00 0.00 Dec 31, 2079 14.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,416.50 0.00 4.25 Sep 30, 2030 2.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,408.33 0.00 1.22 Jun 07, 2027 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,408.33 0.00 8.54 Apr 10, 2035 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,408.33 0.00 0.01 Mar 10, 2026 1.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,408.33 0.00 6.27 Jun 08, 2033 3.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,400.17 0.00 9.12 Apr 15, 2037 2.75
AED AED CASH Cash and/or Derivatives Cash 8,398.28 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 8,398.28 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,383.84 0.00 7.38 Oct 23, 2035 5.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,375.68 0.00 1.80 Jan 26, 2028 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 8,370.24 0.00 8.15 Apr 01, 2038 7.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,370.24 0.00 5.06 Nov 15, 2031 3.20
AN AUTONATION INC Industrial Fixed Income 8,370.24 0.00 3.69 Jun 01, 2030 4.75
BA BOEING CO Industrial Fixed Income 8,370.24 0.00 9.45 Feb 15, 2040 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,370.24 0.00 12.54 Mar 15, 2048 4.27
BC BRUNSWICK CORP Industrial Fixed Income 8,370.24 0.00 5.00 Aug 18, 2031 2.40
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 8,370.24 0.00 3.26 Feb 15, 2055 7.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8,370.24 0.00 6.54 Aug 01, 2034 5.85
DE DEERE & CO Industrial Fixed Income 8,370.24 0.00 3.22 Oct 16, 2029 5.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,370.24 0.00 5.57 Jan 11, 2033 5.59
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,370.24 0.00 7.05 Jan 14, 2035 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,370.24 0.00 3.69 Apr 28, 2030 4.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,370.24 0.00 4.05 Nov 01, 2033 8.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,370.24 0.00 13.12 Nov 21, 2047 3.81
KCN KINROSS GOLD CORP Industrial Fixed Income 8,370.24 0.00 5.81 Jul 15, 2033 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,370.24 0.00 4.06 Aug 29, 2030 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,370.24 0.00 2.00 May 15, 2028 4.45
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,370.24 0.00 2.68 Mar 14, 2029 5.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,370.24 0.00 11.76 Apr 01, 2044 3.95
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,370.24 0.00 3.15 Mar 01, 2030 4.63
NXPI NXP BV Industrial Fixed Income 8,370.24 0.00 7.35 Aug 19, 2035 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,370.24 0.00 10.36 Oct 01, 2041 4.84
NVDA NVIDIA CORPORATION Industrial Fixed Income 8,370.24 0.00 15.92 Apr 01, 2060 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,370.24 0.00 1.62 Jan 15, 2028 4.75
PSX PHILLIPS 66 CO Industrial Fixed Income 8,370.24 0.00 13.14 Jun 15, 2054 5.65
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,370.24 0.00 2.65 Apr 01, 2029 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,370.24 0.00 2.35 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 8,370.24 0.00 4.55 Mar 15, 2031 2.70
TCN TELUS CORP Industrial Fixed Income 8,370.24 0.00 1.38 Sep 15, 2027 3.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,370.24 0.00 4.22 Sep 03, 2030 2.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,370.24 0.00 3.99 Dec 01, 2030 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,370.24 0.00 13.03 Aug 15, 2047 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,370.24 0.00 12.97 Mar 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,370.24 0.00 13.80 Aug 21, 2054 5.01
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,370.24 0.00 7.17 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,370.24 0.00 8.26 Nov 30, 2037 6.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,370.24 0.00 3.79 May 13, 2030 3.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,370.24 0.00 11.47 Jan 15, 2050 6.39
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,370.24 0.00 4.17 Mar 30, 2031 5.88
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 8,370.24 0.00 1.83 Nov 07, 2029 9.38
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 8,370.24 0.00 4.77 Jun 16, 2033 7.75
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 8,370.24 0.00 5.15 Jan 24, 2033 8.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,370.24 0.00 6.69 Sep 01, 2034 5.45
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,370.24 0.00 1.45 Oct 04, 2027 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,370.24 0.00 13.72 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,370.24 0.00 12.47 Dec 15, 2046 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,370.24 0.00 2.72 Jan 12, 2029 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,370.24 0.00 13.39 Sep 15, 2049 3.70
BPCEGP BPCE SA RegS Corporates Fixed Income 8,351.19 0.00 2.77 Apr 16, 2029 5.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,351.19 0.00 2.26 Jun 21, 2028 0.38
BFIN BFI FINANCE INDONESIA Financials Equity 8,347.53 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 8,344.19 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,343.03 0.00 6.76 May 24, 2033 1.25
CZGB CZECH REPUBLIC Treasury Fixed Income 8,334.86 0.00 4.04 Sep 30, 2030 5.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,334.86 0.00 7.49 Sep 05, 2034 2.70
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,326.70 0.00 1.14 May 05, 2027 0.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,323.22 0.00 2.93 Aug 01, 2029 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,323.22 0.00 3.68 Apr 15, 2030 3.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,323.22 0.00 5.44 Sep 15, 2032 4.60
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,323.22 0.00 4.30 Feb 15, 2032 5.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 8,323.22 0.00 3.77 Jan 28, 2031 9.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,323.22 0.00 1.84 Mar 09, 2028 6.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,323.22 0.00 2.64 Mar 15, 2029 3.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,323.22 0.00 13.09 Oct 01, 2049 4.19
DHR DANAHER CORPORATION Industrial Fixed Income 8,323.22 0.00 11.95 Sep 15, 2045 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 8,323.22 0.00 2.14 Jul 10, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,323.22 0.00 11.12 Sep 30, 2042 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,323.22 0.00 3.77 Apr 15, 2030 2.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,323.22 0.00 6.30 Apr 01, 2034 5.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,323.22 0.00 1.55 Dec 01, 2053 6.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,323.22 0.00 6.60 Sep 30, 2034 5.45
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,323.22 0.00 3.71 Mar 01, 2030 2.65
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 8,323.22 0.00 6.90 Jul 20, 2045 3.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 8,323.22 0.00 7.02 Nov 20, 2047 3.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,323.22 0.00 3.96 Feb 01, 2031 4.38
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,323.22 0.00 2.36 Oct 04, 2028 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,323.22 0.00 13.39 Oct 01, 2055 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,323.22 0.00 3.41 Oct 17, 2029 2.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,323.22 0.00 2.47 Oct 15, 2028 2.70
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,323.22 0.00 0.87 Apr 15, 2027 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,323.22 0.00 12.77 Dec 15, 2047 4.25
MRK MERCK & CO INC Industrial Fixed Income 8,323.22 0.00 11.38 Sep 15, 2042 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,323.22 0.00 5.25 Sep 13, 2033 5.67
NRG NRG ENERGY INC 144A Utility Fixed Income 8,323.22 0.00 7.24 Oct 15, 2035 5.41
NRG NRG ENERGY INC 144A Utility Fixed Income 8,323.22 0.00 4.79 Jan 15, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,323.22 0.00 5.59 Nov 01, 2032 4.02
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,323.22 0.00 2.68 Mar 15, 2029 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,323.22 0.00 3.87 Jul 15, 2030 4.65
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 8,323.22 0.00 14.07 Apr 19, 2052 4.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,323.22 0.00 2.16 Jun 11, 2028 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,323.22 0.00 5.10 Jun 15, 2032 5.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,323.22 0.00 2.01 Apr 28, 2028 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,323.22 0.00 11.78 Oct 13, 2047 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,323.22 0.00 1.40 Aug 19, 2027 4.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,323.22 0.00 1.28 Jul 06, 2027 4.71
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,323.22 0.00 1.82 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,323.22 0.00 5.61 Dec 15, 2032 4.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,323.22 0.00 6.05 Aug 01, 2033 5.10
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 8,323.22 0.00 1.26 Apr 25, 2029 7.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,323.22 0.00 1.76 Apr 15, 2030 9.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,323.22 0.00 2.68 Mar 08, 2029 4.79
SPGI S&P GLOBAL INC Industrial Fixed Income 8,323.22 0.00 3.48 Dec 01, 2029 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,323.22 0.00 13.26 Apr 15, 2054 5.55
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,323.22 0.00 1.01 Nov 15, 2029 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 8,323.22 0.00 11.94 Apr 01, 2046 4.50
TGT TARGET CORPORATION Industrial Fixed Income 8,323.22 0.00 5.78 Jan 15, 2033 4.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,323.22 0.00 4.61 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,323.22 0.00 5.09 Sep 12, 2031 1.90
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,323.22 0.00 12.83 Mar 07, 2048 4.05
UAL UNITED AIRLINES INC Industrial Fixed Income 8,323.22 0.00 5.70 Aug 15, 2038 5.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,323.22 0.00 13.40 Dec 01, 2054 5.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,323.22 0.00 3.84 Jun 30, 2030 4.63
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 8,323.22 0.00 1.01 Jan 15, 2028 5.80
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,323.22 0.00 1.83 Mar 14, 2028 7.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 8,323.22 0.00 0.97 Nov 15, 2028 8.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,323.22 0.00 7.18 Feb 09, 2036 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 8,323.22 0.00 2.76 Aug 02, 2034 8.99
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,323.22 0.00 1.73 May 02, 2029 8.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 8,323.22 0.00 2.82 May 21, 2029 7.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 8,323.22 0.00 3.36 Jan 20, 2030 7.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 8,323.22 0.00 6.53 Jul 05, 2034 5.95
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 8,323.22 0.00 3.91 Jun 30, 2034 7.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,323.22 0.00 4.66 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,323.22 0.00 4.84 Jan 22, 2032 6.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 8,322.16 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,318.54 0.00 3.17 Jul 24, 2029 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,318.54 0.00 3.65 Nov 15, 2029 0.05
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,318.54 0.00 5.50 Feb 20, 2032 2.75
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,318.54 0.00 8.61 Nov 15, 2035 2.25
T AT&T INC Corporates Fixed Income 8,310.37 0.00 2.12 May 19, 2028 1.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,302.21 0.00 3.60 Dec 15, 2029 2.79
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 8,296.79 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,285.88 0.00 2.98 Jun 18, 2029 4.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,277.72 0.00 7.90 Feb 26, 2035 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 8,276.19 0.00 11.03 May 02, 2043 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,276.19 0.00 13.72 Mar 01, 2055 5.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 8,276.19 0.00 4.44 Feb 01, 2031 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,276.19 0.00 5.35 Oct 15, 2032 5.50
AZO AUTOZONE INC Industrial Fixed Income 8,276.19 0.00 1.76 Feb 01, 2028 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,276.19 0.00 10.89 Oct 19, 2042 3.58
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,276.19 0.00 2.70 Apr 08, 2029 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,276.19 0.00 14.97 Nov 15, 2050 2.84
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,276.19 0.00 4.46 Feb 15, 2031 3.40
BA BOEING CO Industrial Fixed Income 8,276.19 0.00 13.21 May 01, 2049 3.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,276.19 0.00 0.98 Apr 06, 2027 3.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,276.19 0.00 11.78 Aug 01, 2042 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,276.19 0.00 7.58 Jun 01, 2036 6.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,276.19 0.00 3.23 Nov 15, 2029 4.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,276.19 0.00 3.07 Aug 01, 2032 7.00
KO COCA-COLA CO Industrial Fixed Income 8,276.19 0.00 13.56 Mar 25, 2050 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,276.19 0.00 13.41 Jun 01, 2055 5.95
CDEL CODELCO INC. 144A Agency Fixed Income 8,276.19 0.00 7.20 Sep 21, 2035 5.63
CMI CUMMINS INC Industrial Fixed Income 8,276.19 0.00 6.44 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,276.19 0.00 13.53 Mar 01, 2049 3.95
DAL DELTA AIR LINES INC Industrial Fixed Income 8,276.19 0.00 3.28 Oct 28, 2029 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,276.19 0.00 6.84 Jan 13, 2035 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,276.19 0.00 1.55 Oct 15, 2027 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 8,276.19 0.00 2.48 Nov 20, 2028 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,276.19 0.00 6.44 Feb 14, 2034 5.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 8,276.19 0.00 3.39 Apr 01, 2030 6.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 8,276.19 0.00 3.93 Jul 29, 2030 4.30
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,276.19 0.00 2.70 Oct 01, 2029 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,276.19 0.00 9.73 Mar 01, 2041 6.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,276.19 0.00 4.09 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 8,276.19 0.00 3.86 May 01, 2030 2.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,276.19 0.00 6.77 Oct 01, 2034 4.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,276.19 0.00 1.57 Nov 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 8,276.19 0.00 4.66 Mar 15, 2031 1.90
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,276.19 0.00 2.46 Feb 15, 2029 7.75
NOV NOV INC Industrial Fixed Income 8,276.19 0.00 3.38 Dec 01, 2029 3.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,276.19 0.00 13.40 Feb 01, 2054 5.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,276.19 0.00 2.38 Nov 09, 2028 5.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,276.19 0.00 6.78 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,276.19 0.00 3.26 Nov 01, 2029 4.65
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,276.19 0.00 14.29 Feb 15, 2050 3.36
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 8,276.19 0.00 6.89 May 15, 2035 6.01
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 8,276.19 0.00 4.51 Jan 15, 2031 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,276.19 0.00 2.50 Dec 06, 2028 6.15
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 8,276.19 0.00 12.69 Oct 01, 2047 3.74
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 8,276.19 0.00 12.09 Nov 20, 2045 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,276.19 0.00 10.54 Mar 22, 2042 4.75
SRGIM SNAM SPA 144A Utility Fixed Income 8,276.19 0.00 7.00 May 28, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,276.19 0.00 14.43 Nov 01, 2051 3.25
SNX TD SYNNEX CORP Industrial Fixed Income 8,276.19 0.00 6.20 Apr 12, 2034 6.10
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,276.19 0.00 5.17 Jul 15, 2032 7.00
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,276.19 0.00 3.13 Sep 10, 2034 5.15
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,276.19 0.00 3.34 Dec 01, 2029 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,276.19 0.00 7.53 Jan 31, 2036 5.35
XEL XCEL ENERGY INC Utility Fixed Income 8,276.19 0.00 6.86 Apr 15, 2035 5.60
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 8,276.19 0.00 2.89 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 8,276.19 0.00 3.74 May 11, 2030 3.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 8,276.19 0.00 3.67 May 18, 2030 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,276.19 0.00 13.83 May 17, 2051 4.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,276.19 0.00 2.32 Sep 25, 2028 5.75
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 8,276.19 0.00 2.35 Feb 05, 2031 9.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 8,276.19 0.00 2.67 Jul 08, 2031 7.88
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 8,276.19 0.00 3.19 Jan 26, 2032 7.95
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 8,276.19 0.00 2.29 Oct 17, 2028 6.70
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 8,276.19 0.00 4.85 Jan 29, 2032 6.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 8,276.19 0.00 3.59 May 07, 2030 5.88
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,276.19 0.00 3.74 May 30, 2032 8.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 8,276.19 0.00 7.11 Sep 09, 2035 5.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 8,276.19 0.00 9.64 Oct 01, 2040 5.70
002456 O FILM TECH LTD A Information Technology Equity 8,271.42 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,261.39 0.00 2.64 Dec 05, 2028 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,261.39 0.00 3.97 Mar 14, 2030 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,250.76 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,246.04 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 8,246.04 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 8,246.04 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,245.07 0.00 1.75 Dec 17, 2027 1.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,229.17 0.00 3.25 Sep 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,229.17 0.00 7.45 Apr 01, 2036 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,229.17 0.00 11.21 Jun 15, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,229.17 0.00 7.62 Jan 08, 2036 5.10
AMGN AMGEN INC Industrial Fixed Income 8,229.17 0.00 13.97 Feb 22, 2052 4.20
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 8,229.17 0.00 5.45 Feb 15, 2032 2.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,229.17 0.00 3.96 Jun 19, 2030 2.63
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,229.17 0.00 0.56 Sep 15, 2027 6.25
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 8,229.17 0.00 4.65 Apr 15, 2031 2.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 8,229.17 0.00 14.46 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,229.17 0.00 3.77 Mar 05, 2030 2.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,229.17 0.00 8.94 Nov 15, 2039 6.75
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 8,229.17 0.00 6.59 Feb 15, 2055 6.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,229.17 0.00 7.16 Aug 01, 2035 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,229.17 0.00 1.08 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 8,229.17 0.00 10.56 Mar 15, 2042 4.75
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 8,229.17 0.00 5.81 Dec 01, 2046 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 8,229.17 0.00 1.73 Jan 01, 2030 5.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,229.17 0.00 2.16 Aug 01, 2030 4.63
DINO HF SINCLAIR CORP Industrial Fixed Income 8,229.17 0.00 0.97 Feb 01, 2028 5.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,229.17 0.00 3.22 Aug 19, 2029 2.80
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,229.17 0.00 0.89 Jun 15, 2028 5.13
JBS JBS USA LUX SA Industrial Fixed Income 8,229.17 0.00 4.54 Dec 01, 2031 3.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,229.17 0.00 5.06 Sep 24, 2031 2.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 8,229.17 0.00 5.84 Oct 15, 2032 2.75
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 8,229.17 0.00 1.93 Feb 18, 2031 4.91
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 8,229.17 0.00 2.86 Feb 15, 2032 8.75
MRK MERCK & CO INC Industrial Fixed Income 8,229.17 0.00 11.33 May 17, 2044 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,229.17 0.00 1.82 Mar 30, 2028 3.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,229.17 0.00 2.02 May 30, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 8,229.17 0.00 3.57 Mar 21, 2030 5.02
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,229.17 0.00 11.42 Sep 21, 2042 3.70
BRKHEC PACIFICORP Utility Fixed Income 8,229.17 0.00 3.00 Jun 15, 2029 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,229.17 0.00 3.32 Nov 01, 2029 3.35
PSX PHILLIPS 66 CO Industrial Fixed Income 8,229.17 0.00 11.64 Feb 15, 2045 4.68
PSX PHILLIPS 66 CO Industrial Fixed Income 8,229.17 0.00 1.58 Dec 01, 2027 4.95
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 8,229.17 0.00 12.66 May 15, 2054 6.22
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,229.17 0.00 5.95 Jun 15, 2033 4.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,229.17 0.00 2.73 Apr 01, 2029 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,229.17 0.00 6.96 Jan 15, 2035 5.20
RWE RWE FINANCE US LLC 144A Utility Fixed Income 8,229.17 0.00 13.00 Sep 18, 2055 5.88
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 8,229.17 0.00 4.09 Oct 01, 2031 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,229.17 0.00 6.80 Sep 01, 2034 5.05
EQNR EQUINOR ASA Agency Fixed Income 8,229.17 0.00 10.80 Nov 23, 2041 4.25
SUN SUNOCO LP 144A Industrial Fixed Income 8,229.17 0.00 0.85 Sep 15, 2028 7.00
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 8,229.17 0.00 3.85 Nov 06, 2030 7.70
TGT TARGET CORPORATION Industrial Fixed Income 8,229.17 0.00 5.38 Nov 01, 2032 6.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,229.17 0.00 2.30 Sep 11, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,229.17 0.00 3.04 Sep 15, 2029 7.50
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 8,229.17 0.00 3.18 Jan 30, 2031 7.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,229.17 0.00 5.82 Feb 15, 2033 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,229.17 0.00 2.54 Jan 15, 2029 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,229.17 0.00 14.67 May 13, 2050 3.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,229.17 0.00 1.73 Jan 15, 2028 7.75
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,229.17 0.00 1.84 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,229.17 0.00 2.04 May 26, 2028 6.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 8,229.17 0.00 5.66 May 25, 2033 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,229.17 0.00 5.73 Aug 21, 2033 5.85
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 8,229.17 0.00 1.60 Nov 21, 2027 6.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 8,229.17 0.00 2.78 Apr 05, 2029 5.28
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,229.17 0.00 2.89 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,229.17 0.00 2.89 May 21, 2034 5.52
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 8,229.17 0.00 2.52 Nov 20, 2029 11.13
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,229.17 0.00 3.25 Nov 25, 2029 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 8,229.17 0.00 3.31 Dec 10, 2029 5.62
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,229.17 0.00 2.85 Jul 24, 2030 9.47
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,229.17 0.00 6.79 Mar 25, 2040 6.06
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 8,229.17 0.00 3.38 Mar 26, 2030 6.25
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,229.17 0.00 2.58 May 28, 2030 7.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8,229.17 0.00 3.92 Jul 02, 2030 3.88
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,220.67 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 8,220.67 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,220.67 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,220.67 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,212.41 0.00 2.15 Sep 21, 2033 5.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,196.09 0.00 2.40 Oct 02, 2028 4.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,195.30 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,195.30 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,195.30 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8,187.92 0.00 6.79 Jul 31, 2034 5.20
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 8,187.92 0.00 24.09 Mar 20, 2057 0.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,187.92 0.00 3.14 Jun 18, 2029 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,187.92 0.00 6.67 Nov 19, 2032 0.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,187.92 0.00 1.44 Nov 22, 2032 1.38
PAT PATRIZIA Real Estate Equity 8,187.29 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,182.14 0.00 3.99 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,182.14 0.00 8.11 May 15, 2037 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,182.14 0.00 13.03 May 15, 2048 4.05
CCI CROWN CASTLE INC Industrial Fixed Income 8,182.14 0.00 3.39 Nov 15, 2029 3.10
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 8,182.14 0.00 3.86 Jun 01, 2030 3.25
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 8,182.14 0.00 3.10 Oct 15, 2029 6.63
DOV DOVER CORP Industrial Fixed Income 8,182.14 0.00 3.37 Nov 04, 2029 2.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,182.14 0.00 1.17 May 25, 2027 3.63
ENGIFP ENGIE SA 144A Utility Fixed Income 8,182.14 0.00 12.98 Apr 10, 2054 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,182.14 0.00 1.29 Aug 16, 2077 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,182.14 0.00 6.06 Dec 07, 2033 6.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,182.14 0.00 8.58 Feb 01, 2038 5.95
F FORD MOTOR COMPANY Industrial Fixed Income 8,182.14 0.00 2.31 Oct 01, 2028 6.63
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,182.14 0.00 5.18 May 04, 2032 4.63
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 8,182.14 0.00 4.02 Oct 01, 2031 9.75
ILS ILLINOIS ST Local Authority Fixed Income 8,182.14 0.00 3.94 Jul 01, 2035 7.35
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,182.14 0.00 10.30 Sep 15, 2041 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 8,182.14 0.00 3.57 Mar 25, 2031 5.07
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,182.14 0.00 11.23 Jun 15, 2044 4.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,182.14 0.00 18.15 Sep 01, 2060 2.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 8,182.14 0.00 14.06 Aug 25, 2050 3.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,182.14 0.00 11.90 Oct 01, 2045 4.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,182.14 0.00 1.17 Jan 15, 2029 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,182.14 0.00 14.91 May 15, 2060 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,182.14 0.00 15.50 Jun 15, 2062 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,182.14 0.00 11.78 May 26, 2045 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,182.14 0.00 1.49 Oct 01, 2027 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,182.14 0.00 7.27 Jul 15, 2035 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,182.14 0.00 5.85 May 03, 2033 4.88
EXC PECO ENERGY CO Utility Fixed Income 8,182.14 0.00 13.26 Mar 01, 2048 3.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,182.14 0.00 2.64 Feb 15, 2029 4.25
PEP PEPSICO INC Industrial Fixed Income 8,182.14 0.00 1.77 Feb 07, 2028 4.45
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,182.14 0.00 4.29 Jan 15, 2031 4.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,182.14 0.00 2.98 Jul 15, 2029 4.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,182.14 0.00 12.87 Mar 08, 2053 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,182.14 0.00 12.81 Dec 01, 2053 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,182.14 0.00 7.02 Mar 01, 2035 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,182.14 0.00 5.97 Jul 13, 2033 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,182.14 0.00 4.33 Jan 10, 2031 4.20
UAL UNITED AIRLINES INC Industrial Fixed Income 8,182.14 0.00 5.80 Aug 15, 2038 5.45
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,182.14 0.00 3.22 Oct 15, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,182.14 0.00 1.66 Nov 24, 2027 1.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,182.14 0.00 3.63 Apr 28, 2031 4.95
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,182.14 0.00 1.52 Oct 21, 2027 5.63
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 8,182.14 0.00 1.61 Feb 24, 2033 7.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 8,182.14 0.00 2.02 May 11, 2028 5.38
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 8,182.14 0.00 0.79 Apr 30, 2029 7.88
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 8,182.14 0.00 2.63 Jan 18, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,182.14 0.00 2.79 Apr 03, 2029 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,182.14 0.00 4.54 Aug 06, 2031 6.05
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 8,182.14 0.00 1.42 Sep 12, 2027 5.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,182.14 0.00 3.37 Nov 20, 2029 4.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,182.14 0.00 3.27 Jan 03, 2035 8.13
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 8,182.14 0.00 3.33 Feb 04, 2032 6.80
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,182.14 0.00 3.50 Feb 25, 2030 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 8,182.14 0.00 2.13 Jul 03, 2028 6.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,182.14 0.00 3.46 Dec 31, 2079 8.95
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 8,182.14 0.00 3.01 Sep 30, 2030 9.88
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 8,182.14 0.00 3.24 Oct 02, 2030 7.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 8,182.14 0.00 3.29 Nov 14, 2030 9.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 8,182.14 0.00 10.14 Jan 30, 2044 6.95
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,182.14 0.00 3.62 May 18, 2031 8.13
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 8,182.14 0.00 5.15 Nov 26, 2033 7.80
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 8,182.14 0.00 2.56 Jun 15, 2030 6.88
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,182.14 0.00 2.82 Oct 01, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,182.14 0.00 2.31 Sep 15, 2028 4.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,182.14 0.00 1.68 Jan 12, 2028 3.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,182.14 0.00 14.32 Dec 01, 2051 3.13
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 8,182.14 0.00 2.67 Feb 15, 2057 6.29
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,182.14 0.00 13.85 Mar 15, 2056 5.55
INTNED ING GROEP NV RegS Corporates Fixed Income 8,179.76 0.00 2.03 May 23, 2029 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,171.59 0.00 13.88 Feb 15, 2050 5.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,171.59 0.00 5.15 Mar 26, 2037 4.62
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 8,169.93 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 8,169.93 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,147.10 0.00 6.48 Feb 02, 2034 4.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,147.10 0.00 5.13 Oct 22, 2031 3.13
PTC PTC INDIA LTD Utilities Equity 8,144.56 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8,144.56 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 8,135.12 0.00 6.43 Apr 04, 2034 4.95
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,135.12 0.00 1.86 Mar 24, 2028 4.32
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,135.12 0.00 4.15 Mar 15, 2031 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,135.12 0.00 2.34 Sep 29, 2028 4.15
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,135.12 0.00 3.33 Oct 15, 2032 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,135.12 0.00 4.58 Jul 11, 2031 5.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,135.12 0.00 2.03 May 09, 2028 4.83
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,135.12 0.00 13.06 Mar 15, 2049 4.13
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 8,135.12 0.00 2.67 Mar 15, 2057 5.95
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 8,135.12 0.00 3.68 Apr 15, 2063 2.14
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,135.12 0.00 1.79 Mar 15, 2028 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,135.12 0.00 5.59 Apr 22, 2033 6.20
BCO BRINKS CO 144A Industrial Fixed Income 8,135.12 0.00 0.82 Oct 15, 2027 4.63
AVGO BROADCOM INC Industrial Fixed Income 8,135.12 0.00 5.07 Apr 15, 2032 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 8,135.12 0.00 1.93 Apr 21, 2028 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,135.12 0.00 3.53 Mar 15, 2030 4.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,135.12 0.00 15.32 Dec 15, 2051 2.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,135.12 0.00 3.57 Mar 04, 2031 5.02
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,135.12 0.00 3.96 Jun 01, 2030 2.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,135.12 0.00 13.00 Nov 15, 2053 6.20
EOG EOG RESOURCES INC Industrial Fixed Income 8,135.12 0.00 7.29 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 8,135.12 0.00 4.38 Feb 15, 2031 4.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,135.12 0.00 3.37 Dec 01, 2035 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,135.12 0.00 2.36 Sep 15, 2028 2.87
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,135.12 0.00 7.28 Jun 01, 2035 4.95
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 8,135.12 0.00 3.98 Mar 15, 2033 6.50
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 8,135.12 0.00 6.49 Apr 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 8,135.12 0.00 5.74 Mar 29, 2033 4.95
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,135.12 0.00 5.77 Sep 21, 2034 6.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,135.12 0.00 1.93 Apr 03, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,135.12 0.00 3.05 Jul 08, 2029 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,135.12 0.00 2.65 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,135.12 0.00 1.62 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,135.12 0.00 2.65 Jan 17, 2029 4.85
MHPSA MHP LUX SA 144A Industrial Fixed Income 8,135.12 0.00 2.18 Jul 28, 2029 10.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,135.12 0.00 3.89 May 25, 2031 2.59
MOS MOSAIC CO/THE Industrial Fixed Income 8,135.12 0.00 10.31 Nov 15, 2041 4.88
VTRS MYLAN INC Industrial Fixed Income 8,135.12 0.00 11.45 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,135.12 0.00 2.04 Sep 15, 2053 7.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,135.12 0.00 2.71 Feb 09, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,135.12 0.00 2.78 Apr 01, 2029 3.50
NTRCN NUTRIEN LTD Industrial Fixed Income 8,135.12 0.00 12.41 Apr 01, 2049 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,135.12 0.00 6.12 Apr 15, 2033 3.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,135.12 0.00 4.25 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,135.12 0.00 13.70 Mar 01, 2054 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,135.12 0.00 4.21 Aug 15, 2030 1.60
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,135.12 0.00 3.96 Jun 26, 2030 2.65
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,135.12 0.00 2.47 Mar 15, 2029 4.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,135.12 0.00 14.43 Aug 15, 2050 3.36
TRICN TR FINANCE LLC Industrial Fixed Income 8,135.12 0.00 9.30 Apr 15, 2040 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,135.12 0.00 4.57 Jan 10, 2031 1.65
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,135.12 0.00 4.00 Mar 15, 2031 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,135.12 0.00 9.57 Apr 01, 2040 5.20
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,135.12 0.00 7.18 Aug 01, 2035 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,135.12 0.00 3.92 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,135.12 0.00 5.28 Jan 15, 2032 2.75
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,135.12 0.00 3.68 May 01, 2030 4.90
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 8,135.12 0.00 2.59 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 8,135.12 0.00 2.63 Apr 03, 2029 5.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,135.12 0.00 3.72 Jun 30, 2030 6.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 8,135.12 0.00 3.92 Jun 15, 2034 5.20
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 8,135.12 0.00 1.02 Apr 12, 2027 8.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,135.12 0.00 2.66 Feb 28, 2034 8.38
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,135.12 0.00 2.71 Mar 12, 2029 5.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,135.12 0.00 1.05 Apr 16, 2027 6.63
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 8,135.12 0.00 2.87 Jun 06, 2029 6.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,135.12 0.00 6.61 Jul 02, 2034 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,135.12 0.00 2.98 Jul 05, 2029 5.13
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 8,135.12 0.00 1.93 Apr 08, 2028 5.88
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 8,135.12 0.00 3.74 May 13, 2030 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,135.12 0.00 7.14 May 21, 2035 5.38
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 8,135.12 0.00 2.85 Jun 23, 2029 8.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,135.12 0.00 3.81 Jan 08, 2036 8.13
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 8,135.12 0.00 5.15 Oct 07, 2032 6.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,135.12 0.00 3.96 Apr 15, 2036 7.63
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 8,135.12 0.00 5.81 Nov 20, 2035 7.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,130.78 0.00 15.97 Feb 15, 2055 4.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 8,119.18 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,106.29 0.00 0.64 Oct 30, 2026 6.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,098.12 0.00 1.58 Oct 27, 2047 5.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,098.12 0.00 15.56 May 15, 2051 2.75
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 8,098.12 0.00 2.05 Dec 01, 2033 9.88
8454 MOMO COM INC Consumer Discretionary Equity 8,093.81 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 8,093.81 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 8,093.81 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8,093.81 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,089.96 0.00 4.59 Oct 29, 2030 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,089.96 0.00 2.60 Mar 05, 2034 5.50
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 8,088.10 0.00 0.98 Apr 16, 2027 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,088.10 0.00 13.41 May 15, 2052 4.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,088.10 0.00 7.27 Oct 01, 2035 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,088.10 0.00 3.23 Aug 15, 2029 2.60
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,088.10 0.00 4.73 Jun 15, 2031 3.15
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 8,088.10 0.00 1.31 Feb 15, 2031 7.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,088.10 0.00 2.75 May 03, 2029 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 8,088.10 0.00 11.90 Nov 23, 2045 4.76
CVX CHEVRON USA INC Industrial Fixed Income 8,088.10 0.00 2.26 Aug 13, 2028 4.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,088.10 0.00 0.22 Apr 01, 2027 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,088.10 0.00 5.82 Sep 30, 2032 2.64
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,088.10 0.00 8.48 Apr 15, 2038 6.05
ECL ECOLAB INC Industrial Fixed Income 8,088.10 0.00 4.65 Jan 30, 2031 1.30
ET ENERGY TRANSFER LP Industrial Fixed Income 8,088.10 0.00 0.91 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,088.10 0.00 7.96 Jan 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,088.10 0.00 1.90 Apr 01, 2028 3.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 8,088.10 0.00 7.11 Sep 22, 2035 5.84
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,088.10 0.00 0.57 Oct 01, 2030 12.25
GXO GXO LOGISTICS INC Industrial Fixed Income 8,088.10 0.00 6.19 May 06, 2034 6.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,088.10 0.00 0.42 Feb 15, 2028 7.75
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 8,088.10 0.00 13.15 Oct 01, 2052 3.24
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,088.10 0.00 7.12 Jul 01, 2035 5.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,088.10 0.00 5.53 Sep 08, 2032 4.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,088.10 0.00 4.75 Oct 01, 2033 6.25
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 8,088.10 0.00 4.72 Mar 15, 2032 6.25
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 8,088.10 0.00 2.47 Apr 15, 2030 8.25
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,088.10 0.00 5.79 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,088.10 0.00 1.82 Mar 15, 2028 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,088.10 0.00 12.88 Nov 01, 2047 3.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,088.10 0.00 14.12 May 15, 2056 5.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,088.10 0.00 2.25 Sep 15, 2028 3.88
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 8,088.10 0.00 3.33 Dec 31, 2030 8.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,088.10 0.00 11.50 Mar 04, 2043 4.13
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 8,088.10 0.00 2.60 Nov 15, 2029 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,088.10 0.00 1.69 Jan 15, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 8,088.10 0.00 3.64 Apr 28, 2030 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,088.10 0.00 6.73 Sep 02, 2034 5.40
SISETI SISECAM UK PLC 144A Industrial Fixed Income 8,088.10 0.00 4.78 Jan 23, 2033 8.38
SRGIM SNAM SPA 144A Utility Fixed Income 8,088.10 0.00 3.71 May 28, 2030 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,088.10 0.00 5.89 May 15, 2033 5.30
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 8,088.10 0.00 3.32 Feb 15, 2030 7.63
TRICN TR FINANCE LLC Industrial Fixed Income 8,088.10 0.00 10.69 Nov 23, 2043 5.65
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,088.10 0.00 0.44 Jul 15, 2028 7.75
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 8,088.10 0.00 4.86 Mar 01, 2033 5.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 8,088.10 0.00 2.29 Nov 01, 2028 5.55
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,088.10 0.00 2.26 Sep 17, 2030 5.20
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,088.10 0.00 1.71 Jan 27, 2028 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,088.10 0.00 1.51 Oct 13, 2027 5.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 8,088.10 0.00 1.61 Nov 23, 2027 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,088.10 0.00 2.76 Mar 06, 2029 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,088.10 0.00 1.03 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 8,088.10 0.00 1.05 Apr 15, 2027 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 8,088.10 0.00 6.48 May 16, 2034 5.50
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,088.10 0.00 3.14 Nov 06, 2029 7.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,088.10 0.00 3.18 Dec 31, 2079 8.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,088.10 0.00 3.47 Jan 16, 2030 5.15
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,088.10 0.00 2.32 Oct 01, 2028 6.00
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 8,088.10 0.00 1.98 Apr 24, 2028 5.10
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 8,088.10 0.00 2.01 May 08, 2028 5.45
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,088.10 0.00 3.76 Jul 31, 2030 7.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,073.63 0.00 6.22 Jun 15, 2033 4.15
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 8,073.63 0.00 1.90 Apr 10, 2028 7.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,073.63 0.00 6.83 May 15, 2036 8.25
000210 DL LTD Materials Equity 8,068.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,065.47 0.00 3.11 May 28, 2029 1.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,065.47 0.00 5.54 Oct 15, 2031 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,057.31 0.00 9.71 Mar 22, 2040 4.88
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,049.14 0.00 2.12 May 23, 2028 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 8,049.14 0.00 21.91 Dec 20, 2051 0.70
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 8,043.07 0.00 0.00 nan 0.00
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 8,041.07 0.00 1.75 Dec 31, 2028 12.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,041.07 0.00 14.90 Nov 15, 2051 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,041.07 0.00 7.40 Sep 01, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,041.07 0.00 7.07 May 29, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,041.07 0.00 11.42 Nov 18, 2041 3.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,041.07 0.00 2.26 Aug 06, 2028 5.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,041.07 0.00 2.71 Feb 01, 2029 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,041.07 0.00 0.96 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,041.07 0.00 1.92 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,041.07 0.00 1.99 Apr 26, 2028 4.75
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 8,041.07 0.00 2.59 Jan 31, 2029 7.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,041.07 0.00 1.44 Sep 14, 2027 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,041.07 0.00 2.20 Jul 18, 2028 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,041.07 0.00 2.23 Jul 24, 2028 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,041.07 0.00 7.50 Jan 09, 2036 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,041.07 0.00 2.60 Jan 17, 2029 5.00
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 8,041.07 0.00 2.67 Jan 23, 2029 4.83
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,041.07 0.00 2.69 Feb 05, 2029 5.13
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 8,041.07 0.00 0.98 Mar 18, 2027 5.15
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,041.07 0.00 3.03 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 8,041.07 0.00 3.07 Jul 25, 2029 5.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 8,041.07 0.00 1.89 Mar 12, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 8,041.07 0.00 3.22 Oct 10, 2029 4.86
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,041.07 0.00 1.63 Nov 20, 2027 4.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 8,041.07 0.00 6.82 Dec 09, 2034 5.39
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 8,041.07 0.00 4.61 Oct 20, 2035 5.67
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 8,041.07 0.00 1.97 Apr 16, 2028 4.60
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 8,041.07 0.00 3.66 Apr 30, 2030 5.13
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,041.07 0.00 3.77 Jun 04, 2030 4.97
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,041.07 0.00 4.56 Jul 18, 2036 5.94
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,041.07 0.00 2.33 Sep 11, 2028 4.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 8,041.07 0.00 7.13 Sep 11, 2035 5.50
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 8,041.07 0.00 4.04 Oct 16, 2030 4.88
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 8,041.07 0.00 3.85 Oct 30, 2030 6.50
JBL JABIL INC Industrial Fixed Income 8,041.07 0.00 2.62 Feb 01, 2029 5.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,041.07 0.00 13.42 Jul 31, 2053 5.60
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,041.07 0.00 12.13 Mar 16, 2046 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,041.07 0.00 3.37 Dec 03, 2029 4.90
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 8,041.07 0.00 1.37 Jul 01, 2028 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 8,041.07 0.00 4.27 Sep 15, 2030 1.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,041.07 0.00 5.33 Nov 01, 2032 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,041.07 0.00 0.96 Mar 12, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,041.07 0.00 1.21 Jun 13, 2028 3.99
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,041.07 0.00 2.65 Feb 15, 2029 6.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,041.07 0.00 1.29 Jul 15, 2029 7.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,041.07 0.00 11.98 Jul 15, 2045 4.50
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 8,041.07 0.00 10.73 May 02, 2042 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,041.07 0.00 1.06 May 09, 2027 3.50
GLW CORNING INC Industrial Fixed Income 8,041.07 0.00 14.75 Nov 15, 2057 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 8,041.07 0.00 3.81 Jul 10, 2030 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,041.07 0.00 10.77 Nov 01, 2042 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,041.07 0.00 6.51 Jan 11, 2034 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,041.07 0.00 0.04 Sep 11, 2029 4.53
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,041.07 0.00 6.32 Feb 01, 2034 5.40
TDY TELEDYNE FLIR LLC Industrial Fixed Income 8,041.07 0.00 4.08 Aug 01, 2030 2.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 8,041.07 0.00 1.34 Sep 15, 2027 4.50
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,041.07 0.00 1.86 Oct 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,041.07 0.00 1.96 May 15, 2028 4.40
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 8,041.07 0.00 5.32 Jun 20, 2049 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,041.07 0.00 3.75 Aug 01, 2032 8.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 8,041.07 0.00 4.17 Sep 01, 2030 2.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 8,041.07 0.00 4.72 May 10, 2031 2.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,041.07 0.00 15.21 Mar 01, 2064 5.35
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 8,041.07 0.00 3.87 Jun 24, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,041.07 0.00 2.27 Sep 26, 2028 4.10
JBL JABIL INC Industrial Fixed Income 8,041.07 0.00 4.42 Jan 15, 2031 3.00
KMPR KEMPER CORP Financial Institutions Fixed Income 8,041.07 0.00 4.20 Sep 30, 2030 2.40
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,041.07 0.00 2.65 Feb 01, 2030 4.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,041.07 0.00 7.32 Jul 01, 2036 6.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,041.07 0.00 4.43 Nov 24, 2030 1.73
MA MASTERCARD INC Industrial Fixed Income 8,041.07 0.00 1.83 Mar 15, 2028 4.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,041.07 0.00 3.75 Aug 01, 2030 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 8,041.07 0.00 4.47 Feb 01, 2031 3.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,041.07 0.00 2.17 Jul 03, 2028 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,041.07 0.00 9.66 May 01, 2040 5.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,041.07 0.00 12.91 Dec 01, 2053 6.20
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,041.07 0.00 0.22 May 13, 2027 6.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,041.07 0.00 1.94 Feb 01, 2030 7.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,041.07 0.00 3.66 Mar 26, 2030 3.20
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,041.07 0.00 3.07 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,041.07 0.00 2.52 Dec 15, 2028 4.70
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8,041.07 0.00 14.68 Sep 15, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,041.07 0.00 13.67 Nov 15, 2049 3.70
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,041.07 0.00 1.33 Aug 01, 2030 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,041.07 0.00 13.03 Jun 01, 2053 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,041.07 0.00 0.98 Mar 12, 2027 2.00
SNX TD SYNNEX CORP Industrial Fixed Income 8,041.07 0.00 2.64 Jan 17, 2029 4.30
TGT TARGET CORPORATION Industrial Fixed Income 8,041.07 0.00 13.03 Nov 15, 2047 3.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,041.07 0.00 0.97 Jun 15, 2028 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,041.07 0.00 1.79 Mar 15, 2028 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,041.07 0.00 13.42 Mar 04, 2049 4.10
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 8,040.98 0.00 3.44 Sep 08, 2029 0.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,040.98 0.00 7.84 Jul 15, 2037 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,040.98 0.00 6.86 May 21, 2034 3.98
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 8,040.98 0.00 9.19 Feb 22, 2039 5.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,024.65 0.00 1.94 Mar 31, 2029 3.65
AEGN AEGEAN AIRLINES SA Industrials Equity 8,017.69 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 8,017.69 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 8,016.49 0.00 1.29 Jul 15, 2027 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,016.49 0.00 6.63 Jan 12, 2033 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,016.49 0.00 5.74 May 10, 2032 1.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,016.49 0.00 4.06 Oct 23, 2031 5.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,016.49 0.00 6.77 May 02, 2034 3.88
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 8,016.49 0.00 2.73 Jan 03, 2029 2.43
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,000.16 0.00 3.90 Mar 22, 2031 0.69
BNFP DANONE SA MTN RegS Corporates Fixed Income 8,000.16 0.00 3.69 May 03, 2030 3.48
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,000.16 0.00 3.70 Feb 10, 2030 2.90
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,994.05 0.00 13.71 Jun 15, 2052 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 7,994.05 0.00 2.22 Sep 13, 2029 6.61
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,994.05 0.00 5.26 Jan 15, 2032 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,994.05 0.00 2.15 Jul 15, 2028 5.25
AMGN AMGEN INC Industrial Fixed Income 7,994.05 0.00 8.04 Jun 01, 2037 6.38
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 7,994.05 0.00 12.01 Dec 15, 2046 5.03
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,994.05 0.00 1.49 Sep 30, 2027 3.92
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,994.05 0.00 5.83 Aug 02, 2033 6.42
BIDU BAIDU INC Industrial Fixed Income 7,994.05 0.00 1.79 Mar 29, 2028 4.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 7,994.05 0.00 3.42 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 7,994.05 0.00 3.09 Aug 01, 2029 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,994.05 0.00 11.11 Sep 01, 2043 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,994.05 0.00 2.09 Jun 01, 2028 3.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,994.05 0.00 3.56 Jun 01, 2050 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 7,994.05 0.00 11.48 May 18, 2045 5.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 7,994.05 0.00 3.80 Jul 03, 2031 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,994.05 0.00 13.43 Feb 03, 2048 3.65
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 7,994.05 0.00 6.74 Sep 13, 2034 4.75
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 7,994.05 0.00 4.07 Jan 22, 2031 6.60
DOW DOW CHEMICAL CO Industrial Fixed Income 7,994.05 0.00 5.46 Mar 15, 2033 6.30
EBAY EBAY INC Industrial Fixed Income 7,994.05 0.00 7.39 Nov 06, 2035 5.13
EMACN EUSHI FINANCE INC Utility Fixed Income 7,994.05 0.00 3.01 Dec 15, 2054 7.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,994.05 0.00 3.93 Sep 05, 2030 5.73
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,994.05 0.00 2.41 Sep 15, 2028 1.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,994.05 0.00 2.45 Aug 15, 2029 4.38
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 7,994.05 0.00 7.23 Oct 07, 2035 5.40
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 7,994.05 0.00 6.27 Feb 15, 2034 6.34
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,994.05 0.00 6.85 Jan 15, 2035 5.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,994.05 0.00 7.13 Jun 29, 2035 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,994.05 0.00 1.53 Oct 16, 2027 4.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 7,994.05 0.00 5.68 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,994.05 0.00 4.75 May 22, 2032 2.17
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 7,994.05 0.00 1.85 Mar 15, 2028 6.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,994.05 0.00 14.19 Jun 28, 2063 6.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,994.05 0.00 4.04 Sep 30, 2030 4.35
NKE NIKE INC Industrial Fixed Income 7,994.05 0.00 13.10 Nov 01, 2046 3.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,994.05 0.00 3.85 Jul 01, 2030 4.90
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,994.05 0.00 3.17 Sep 10, 2029 4.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,994.05 0.00 3.54 Nov 15, 2031 7.13
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,994.05 0.00 2.23 Oct 01, 2028 9.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,994.05 0.00 13.46 Dec 15, 2049 4.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,994.05 0.00 2.22 Jul 17, 2028 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,994.05 0.00 1.99 May 15, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 7,994.05 0.00 13.48 Mar 15, 2054 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 7,994.05 0.00 7.10 May 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,994.05 0.00 6.31 Apr 01, 2034 5.45
PSD PUGET ENERGY INC Utility Fixed Income 7,994.05 0.00 3.80 Jun 15, 2030 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,994.05 0.00 12.93 Jun 15, 2048 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,994.05 0.00 3.46 Dec 15, 2029 3.10
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 7,994.05 0.00 5.84 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,994.05 0.00 6.78 Sep 09, 2034 4.59
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,994.05 0.00 5.32 Mar 15, 2032 3.00
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 7,994.05 0.00 2.22 Sep 27, 2028 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,994.05 0.00 3.49 Mar 22, 2030 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,994.05 0.00 1.84 Mar 01, 2028 4.55
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,994.05 0.00 7.52 Jan 15, 2036 5.18
STT STATE STREET CORP Financial Institutions Fixed Income 7,994.05 0.00 7.01 Feb 28, 2036 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 7,994.05 0.00 6.92 Mar 23, 2035 5.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,994.05 0.00 14.13 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,994.05 0.00 9.50 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,994.05 0.00 10.90 May 15, 2040 2.75
VSAT VIASAT INC 144A Industrial Fixed Income 7,994.05 0.00 0.67 Apr 15, 2027 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,994.05 0.00 13.40 May 15, 2052 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 7,994.05 0.00 1.80 Jan 26, 2028 4.88
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 7,994.05 0.00 0.70 Jun 01, 2027 7.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 7,994.05 0.00 0.91 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 7,994.05 0.00 1.09 Apr 27, 2027 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 7,994.05 0.00 2.69 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 7,994.05 0.00 0.68 Jul 17, 2027 5.63
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 7,994.05 0.00 1.13 Nov 29, 2028 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 7,994.05 0.00 1.01 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 7,994.05 0.00 1.48 Sep 21, 2027 4.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,994.05 0.00 2.03 May 23, 2028 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 7,994.05 0.00 0.04 Oct 26, 2028 4.75
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 7,994.05 0.00 4.18 Jan 24, 2031 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 7,994.05 0.00 2.71 Feb 14, 2029 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,994.05 0.00 1.26 Jul 02, 2027 5.38
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 7,994.05 0.00 3.02 Jul 03, 2029 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,994.05 0.00 3.12 Jul 29, 2029 4.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,994.05 0.00 3.12 Sep 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,994.05 0.00 3.23 Sep 30, 2029 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 7,994.05 0.00 1.53 Oct 18, 2027 4.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 7,994.05 0.00 3.83 Nov 15, 2031 8.63
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 7,994.05 0.00 2.06 Jun 03, 2028 4.60
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 7,994.05 0.00 3.13 Jul 11, 2030 7.25
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 7,994.05 0.00 4.33 Dec 31, 2079 6.15
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 7,994.05 0.00 3.79 Dec 31, 2079 6.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 7,992.32 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 7,992.32 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,992.00 0.00 9.23 Jun 08, 2038 4.89
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 7,992.00 0.00 9.10 Jul 16, 2035 0.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 7,992.00 0.00 1.67 Nov 29, 2027 4.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,983.84 0.00 1.92 Mar 15, 2028 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,975.67 0.00 11.09 Sep 30, 2041 4.42
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,975.67 0.00 3.82 May 03, 2030 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,975.67 0.00 2.19 Jun 15, 2028 2.65
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 7,966.95 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 7,959.35 0.00 4.12 Aug 30, 2030 3.38
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 7,951.18 0.00 1.94 Feb 28, 2028 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,951.18 0.00 4.06 Jul 29, 2030 3.13
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 7,947.03 0.00 3.34 Apr 01, 2030 9.70
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 7,947.03 0.00 2.68 Mar 30, 2029 5.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,947.03 0.00 2.69 Mar 01, 2029 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,947.03 0.00 1.72 Jan 15, 2028 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,947.03 0.00 3.43 Jan 15, 2030 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,947.03 0.00 10.12 Aug 02, 2043 7.08
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 7,947.03 0.00 4.77 Jan 22, 2033 8.63
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,947.03 0.00 2.39 Nov 27, 2028 7.30
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,947.03 0.00 0.71 Dec 01, 2026 3.95
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 7,947.03 0.00 2.89 Oct 15, 2029 9.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,947.03 0.00 2.16 Jul 03, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,947.03 0.00 6.59 Aug 01, 2034 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,947.03 0.00 3.96 Sep 15, 2030 4.50
CAT CATERPILLAR INC Industrial Fixed Income 7,947.03 0.00 11.70 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,947.03 0.00 13.45 Oct 01, 2052 4.85
CLX CLOROX COMPANY Industrial Fixed Income 7,947.03 0.00 1.46 Oct 01, 2027 3.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,947.03 0.00 12.94 Apr 01, 2048 4.00
GLW CORNING INC Industrial Fixed Income 7,947.03 0.00 8.29 Mar 15, 2037 4.70
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 7,947.03 0.00 4.11 Nov 04, 2031 4.38
D DOMINION RESOURCES INC Utility Fixed Income 7,947.03 0.00 8.32 Jun 15, 2038 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,947.03 0.00 2.38 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,947.03 0.00 4.01 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 7,947.03 0.00 2.75 Apr 10, 2029 5.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7,947.03 0.00 6.49 Mar 28, 2055 6.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 7,947.03 0.00 1.59 Oct 21, 2027 0.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,947.03 0.00 1.30 Jul 15, 2027 5.35
SO GEORGIA POWER COMPANY Utility Fixed Income 7,947.03 0.00 10.20 Sep 01, 2040 4.75
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 7,947.03 0.00 2.87 Jun 01, 2029 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,947.03 0.00 4.87 Mar 15, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 7,947.03 0.00 2.78 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,947.03 0.00 4.71 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,947.03 0.00 3.53 Mar 27, 2030 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,947.03 0.00 13.66 Jan 15, 2048 3.50
KLAC KLA CORP Industrial Fixed Income 7,947.03 0.00 6.47 Feb 01, 2034 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,947.03 0.00 11.20 Sep 01, 2044 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,947.03 0.00 4.45 Jun 01, 2031 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,947.03 0.00 4.22 Oct 01, 2030 2.25
LOW LOWES COMPANIES INC Industrial Fixed Income 7,947.03 0.00 1.01 Apr 01, 2027 3.35
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,947.03 0.00 11.20 Sep 15, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,947.03 0.00 5.15 Apr 19, 2033 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,947.03 0.00 5.27 Sep 13, 2033 5.47
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,947.03 0.00 2.20 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,947.03 0.00 2.48 Nov 06, 2028 4.17
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 7,947.03 0.00 1.09 Jul 15, 2028 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,947.03 0.00 14.47 May 15, 2050 3.05
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,947.03 0.00 2.66 Mar 15, 2029 5.95
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 7,947.03 0.00 9.97 Jun 01, 2054 5.69
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,947.03 0.00 3.65 Mar 05, 2030 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,947.03 0.00 2.69 Mar 01, 2029 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,947.03 0.00 5.91 Oct 15, 2033 6.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 7,947.03 0.00 5.09 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,947.03 0.00 5.36 Jan 15, 2032 2.25
TPR TAPESTRY INC Industrial Fixed Income 7,947.03 0.00 3.49 Mar 11, 2030 5.10
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,947.03 0.00 5.27 Mar 15, 2032 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,947.03 0.00 10.66 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,947.03 0.00 13.50 Aug 15, 2054 5.55
WPC WP CAREY INC Financial Institutions Fixed Income 7,947.03 0.00 4.54 Feb 01, 2031 2.40
WMT WALMART INC Industrial Fixed Income 7,947.03 0.00 9.98 Apr 15, 2041 5.63
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 7,947.03 0.00 11.49 Apr 24, 2043 4.25
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 7,947.03 0.00 10.06 May 15, 2043 6.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 7,947.03 0.00 1.12 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 7,947.03 0.00 2.75 Feb 21, 2029 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 7,947.03 0.00 2.91 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 7,947.03 0.00 1.25 Jun 30, 2027 6.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,947.03 0.00 10.10 Aug 02, 2041 5.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 7,947.03 0.00 1.22 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,947.03 0.00 3.08 Aug 10, 2029 5.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 7,947.03 0.00 2.66 Feb 25, 2029 8.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,947.03 0.00 0.03 Jan 31, 2029 5.07
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 7,947.03 0.00 2.72 Feb 13, 2029 4.94
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 7,947.03 0.00 3.09 Jul 25, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 7,947.03 0.00 1.67 Feb 14, 2028 4.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,947.03 0.00 3.60 Mar 05, 2030 5.25
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 7,947.03 0.00 2.76 Oct 15, 2029 9.00
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 7,947.03 0.00 0.02 Mar 17, 2030 4.89
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 7,947.03 0.00 3.72 May 06, 2030 4.50
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 7,947.03 0.00 1.18 May 28, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,947.03 0.00 0.02 Jun 10, 2030 4.71
KOREAT KT CORPORATION RegS Industrial Fixed Income 7,947.03 0.00 2.63 Jan 03, 2029 4.38
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 7,947.03 0.00 3.85 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 7,947.03 0.00 3.88 Jul 15, 2030 4.94
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 7,947.03 0.00 7.19 Mar 17, 2041 5.88
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 7,947.03 0.00 2.39 Sep 30, 2028 3.97
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 7,947.03 0.00 4.00 Oct 01, 2030 4.85
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 7,947.03 0.00 3.52 Oct 15, 2030 6.75
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 7,947.03 0.00 2.44 Oct 22, 2028 4.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 7,947.03 0.00 2.45 Oct 28, 2028 3.60
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 7,947.03 0.00 4.18 Nov 12, 2030 4.13
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 7,947.03 0.00 4.21 Dec 03, 2030 4.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 7,947.03 0.00 4.11 Jun 11, 2036 7.55
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,943.02 0.00 2.89 Apr 11, 2029 3.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 7,941.58 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7,941.58 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,934.86 0.00 2.46 Oct 20, 2028 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,934.86 0.00 4.86 Feb 21, 2031 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 7,934.86 0.00 3.91 May 31, 2030 3.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,934.86 0.00 2.66 Dec 20, 2028 3.71
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,934.86 0.00 7.93 Mar 06, 2035 2.88
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,933.42 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 7,933.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,918.53 0.00 4.46 Sep 09, 2030 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,918.53 0.00 3.91 Jun 06, 2030 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,918.53 0.00 3.90 Jul 15, 2031 3.75
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 7,916.20 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 7,916.20 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 7,910.37 0.00 1.81 Jan 29, 2029 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,910.37 0.00 1.00 Mar 19, 2027 2.80
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,910.37 0.00 4.76 Jul 01, 2031 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,902.20 0.00 4.30 Sep 20, 2030 1.90
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,902.20 0.00 8.04 Feb 24, 2038 7.90
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 7,902.20 0.00 2.68 Jan 15, 2030 4.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,900.00 0.00 2.70 Feb 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,900.00 0.00 2.81 May 07, 2029 4.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 7,900.00 0.00 3.01 Jun 18, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,900.00 0.00 3.11 Sep 12, 2029 4.15
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 7,900.00 0.00 4.98 Apr 05, 2032 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,900.00 0.00 2.85 May 15, 2029 4.69
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,900.00 0.00 1.02 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 7,900.00 0.00 1.04 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 7,900.00 0.00 1.15 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 7,900.00 0.00 1.34 Jul 27, 2027 4.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 7,900.00 0.00 5.96 May 24, 2033 4.88
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 7,900.00 0.00 1.75 Jan 30, 2028 5.98
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,900.00 0.00 0.05 Oct 22, 2027 4.41
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,900.00 0.00 0.03 Jan 22, 2030 4.77
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 7,900.00 0.00 0.03 Feb 26, 2030 4.72
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 7,900.00 0.00 -0.01 Mar 19, 2028 4.21
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 7,900.00 0.00 0.02 Mar 24, 2028 4.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,900.00 0.00 3.55 May 13, 2030 6.80
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 7,900.00 0.00 0.04 Jul 16, 2028 4.30
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 7,900.00 0.00 3.90 Aug 20, 2030 5.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 7,900.00 0.00 4.17 Feb 10, 2031 6.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,900.00 0.00 0.02 Sep 29, 2028 4.36
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 7,900.00 0.00 0.03 Oct 21, 2028 4.15
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 7,900.00 0.00 4.15 Nov 19, 2030 4.57
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 7,900.00 0.00 2.94 Dec 31, 2079 4.25
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 7,900.00 0.00 0.01 Jan 13, 2031 4.12
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 7,900.00 0.00 4.35 Jan 13, 2031 4.04
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 7,900.00 0.00 8.47 Jan 14, 2038 5.63
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 7,900.00 0.00 8.56 Jan 28, 2038 5.63
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 7,900.00 0.00 4.16 Nov 20, 2030 4.55
MMM 3M CO Industrial Fixed Income 7,900.00 0.00 6.96 Mar 15, 2035 5.15
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 7,900.00 0.00 4.31 Jan 13, 2031 4.53
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,900.00 0.00 8.36 Nov 30, 2037 6.15
ADBE ADOBE INC Industrial Fixed Income 7,900.00 0.00 0.96 Apr 04, 2027 4.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 7,900.00 0.00 1.91 May 15, 2028 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,900.00 0.00 2.43 Dec 01, 2028 4.30
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,900.00 0.00 2.26 Sep 09, 2028 5.45
AN AUTONATION INC Industrial Fixed Income 7,900.00 0.00 2.61 Jan 15, 2029 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,900.00 0.00 1.38 Aug 13, 2027 4.60
BIIB BIOGEN INC Industrial Fixed Income 7,900.00 0.00 12.85 May 15, 2055 6.45
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,900.00 0.00 1.40 Sep 18, 2027 3.50
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 7,900.00 0.00 5.39 Jan 30, 2032 2.34
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,900.00 0.00 1.57 Dec 01, 2027 4.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 7,900.00 0.00 11.56 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 7,900.00 0.00 2.86 May 21, 2029 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,900.00 0.00 7.33 Sep 30, 2035 5.00
EQIX EQUINIX INC Industrial Fixed Income 7,900.00 0.00 4.73 May 15, 2031 2.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,900.00 0.00 1.27 Jul 15, 2027 3.25
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 7,900.00 0.00 4.99 Mar 15, 2034 6.75
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,900.00 0.00 1.06 May 08, 2027 5.81
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,900.00 0.00 7.31 Jan 15, 2036 6.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 7,900.00 0.00 1.02 Mar 30, 2027 3.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,900.00 0.00 7.53 Dec 11, 2035 4.99
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,900.00 0.00 2.12 Jun 14, 2028 5.05
MRK MERCK & CO INC Industrial Fixed Income 7,900.00 0.00 7.93 Nov 15, 2036 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,900.00 0.00 2.80 Apr 12, 2029 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 7,900.00 0.00 2.41 Nov 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,900.00 0.00 4.41 Mar 01, 2031 4.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,900.00 0.00 14.10 Sep 18, 2054 4.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,900.00 0.00 7.56 Nov 05, 2035 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,900.00 0.00 6.08 Nov 15, 2033 5.65
RVTY REVVITY INC Industrial Fixed Income 7,900.00 0.00 5.03 Sep 15, 2031 2.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,900.00 0.00 16.28 Jul 28, 2121 3.23
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,900.00 0.00 7.15 Apr 30, 2035 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 7,900.00 0.00 11.50 Feb 15, 2045 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,900.00 0.00 2.00 May 15, 2028 4.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,900.00 0.00 1.36 Jan 15, 2028 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,900.00 0.00 5.79 Feb 15, 2033 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 7,900.00 0.00 1.78 Feb 10, 2028 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,900.00 0.00 6.34 Mar 07, 2034 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 7,900.00 0.00 7.28 Sep 21, 2035 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,900.00 0.00 5.09 Sep 15, 2031 1.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 7,900.00 0.00 4.26 Dec 31, 2079 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,900.00 0.00 5.57 Sep 03, 2032 4.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,900.00 0.00 12.80 May 30, 2047 4.00
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 7,900.00 0.00 4.62 Feb 05, 2037 7.58
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,900.00 0.00 4.74 Jun 01, 2031 2.80
SPANOY S-BANK LTD RegS Covered Fixed Income 7,894.04 0.00 3.78 Apr 16, 2030 3.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,894.04 0.00 3.16 Sep 11, 2029 3.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 7,890.83 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 7,890.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 7,885.87 0.00 19.56 Jun 20, 2048 0.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 7,885.87 0.00 5.47 May 28, 2032 3.57
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,877.71 0.00 3.10 Jun 25, 2029 2.88
NXI NEXITY SA Real Estate Equity 7,869.96 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 7,869.55 0.00 3.70 Feb 13, 2030 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,869.55 0.00 3.00 May 16, 2029 2.75
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 7,865.46 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 7,861.38 0.00 2.73 Jan 15, 2029 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,861.38 0.00 6.95 Apr 30, 2034 3.46
INTNED ING GROEP NV RegS Corporates Fixed Income 7,861.38 0.00 3.23 Sep 03, 2030 3.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,861.38 0.00 3.75 Mar 25, 2030 2.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,853.22 0.00 15.07 Jun 18, 2048 2.80
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,853.22 0.00 5.67 Apr 29, 2033 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,853.22 0.00 6.69 Jan 11, 2034 4.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,853.22 0.00 7.79 May 22, 2035 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,852.98 0.00 8.12 Oct 15, 2037 6.59
ADI ANALOG DEVICES INC Industrial Fixed Income 7,852.98 0.00 13.56 Apr 01, 2054 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,852.98 0.00 6.62 Aug 15, 2034 5.70
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,852.98 0.00 1.08 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,852.98 0.00 7.34 Aug 11, 2035 5.20
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 7,852.98 0.00 1.52 Oct 12, 2027 3.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 7,852.98 0.00 4.23 Jan 27, 2031 5.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 7,852.98 0.00 4.44 Mar 04, 2031 4.25
CI CIGNA GROUP Industrial Fixed Income 7,852.98 0.00 9.91 Nov 15, 2041 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 7,852.98 0.00 7.62 Nov 01, 2039 7.35
CARGIL CARGILL INC 144A Industrial Fixed Income 7,852.98 0.00 4.10 Oct 23, 2030 4.13
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,852.98 0.00 3.80 May 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,852.98 0.00 12.60 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,852.98 0.00 14.60 May 15, 2058 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,852.98 0.00 1.74 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,852.98 0.00 2.76 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,852.98 0.00 6.29 Jan 18, 2034 5.38
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 7,852.98 0.00 0.63 Oct 01, 2030 8.50
D DOMINION ENERGY INC Utility Fixed Income 7,852.98 0.00 1.98 Jun 01, 2028 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,852.98 0.00 12.21 Aug 15, 2045 4.20
OVV OVINTIV INC Industrial Fixed Income 7,852.98 0.00 8.32 Feb 01, 2038 6.50
EXC EXELON CORPORATION Utility Fixed Income 7,852.98 0.00 6.27 Mar 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,852.98 0.00 5.43 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 7,852.98 0.00 3.74 Apr 25, 2030 1.48
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,852.98 0.00 1.12 May 05, 2027 2.55
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,852.98 0.00 4.57 Jul 15, 2031 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,852.98 0.00 4.00 Jun 01, 2030 1.70
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,852.98 0.00 1.70 Feb 01, 2029 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,852.98 0.00 3.42 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,852.98 0.00 3.17 Sep 26, 2029 4.55
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 7,852.98 0.00 5.60 Oct 01, 2035 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,852.98 0.00 6.89 Mar 15, 2035 5.40
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 7,852.98 0.00 11.27 Aug 01, 2049 6.75
MPLX MPLX LP Industrial Fixed Income 7,852.98 0.00 7.68 Apr 01, 2036 5.30
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,852.98 0.00 12.47 May 20, 2049 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,852.98 0.00 12.98 Mar 01, 2048 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,852.98 0.00 11.16 Nov 15, 2044 5.35
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,852.98 0.00 7.78 Mar 15, 2036 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,852.98 0.00 1.88 Apr 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,852.98 0.00 5.78 Apr 15, 2033 4.95
MELI MERCADOLIBRE INC Industrial Fixed Income 7,852.98 0.00 5.69 Jan 15, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,852.98 0.00 7.65 May 12, 2037 5.05
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 7,852.98 0.00 4.05 Aug 28, 2030 4.25
NUE NUCOR CORPORATION Industrial Fixed Income 7,852.98 0.00 3.76 Jun 01, 2030 4.65
OKE ONEOK INC Industrial Fixed Income 7,852.98 0.00 12.08 Jul 13, 2047 4.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,852.98 0.00 1.86 Mar 15, 2028 3.25
PHIN PHINIA INC 144A Industrial Fixed Income 7,852.98 0.00 1.67 Apr 15, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,852.98 0.00 3.30 Sep 16, 2029 2.50
PSD PUGET ENERGY INC Utility Fixed Income 7,852.98 0.00 5.11 Mar 15, 2032 4.22
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,852.98 0.00 2.20 Feb 15, 2029 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,852.98 0.00 5.88 May 15, 2033 4.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 7,852.98 0.00 1.05 May 05, 2027 3.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,852.98 0.00 2.52 Nov 01, 2028 2.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,852.98 0.00 1.57 Jan 15, 2028 5.75
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 7,852.98 0.00 3.70 Oct 15, 2055 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,852.98 0.00 1.77 Jan 12, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,852.98 0.00 7.73 Jan 11, 2036 4.80
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 7,852.98 0.00 4.14 Jan 15, 2031 6.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 7,852.98 0.00 5.07 Aug 12, 2031 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,852.98 0.00 8.03 Jun 15, 2037 6.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 7,852.98 0.00 1.29 Jul 07, 2027 3.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 7,852.98 0.00 1.56 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,852.98 0.00 1.66 Nov 28, 2027 3.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 7,852.98 0.00 4.59 Apr 24, 2035 6.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 7,852.98 0.00 2.24 Aug 28, 2028 3.88
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 7,852.98 0.00 1.80 Mar 30, 2028 5.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7,852.98 0.00 2.78 Apr 08, 2029 5.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 7,852.98 0.00 0.02 Jun 04, 2027 4.43
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 7,852.98 0.00 0.02 May 14, 2027 2.98
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 7,852.98 0.00 0.02 Aug 14, 2027 3.01
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 7,852.98 0.00 1.89 Mar 05, 2028 5.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 7,852.98 0.00 0.01 Mar 04, 2028 4.17
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 7,852.98 0.00 1.94 May 06, 2028 8.38
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,852.98 0.00 4.37 Mar 16, 2031 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 7,852.98 0.00 5.54 Nov 05, 2032 4.75
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 7,852.98 0.00 -0.02 Nov 10, 2030 4.18
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 7,852.98 0.00 0.02 Nov 12, 2028 4.28
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 7,852.98 0.00 0.02 Nov 19, 2028 4.27
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 7,852.98 0.00 0.01 Nov 19, 2028 4.18
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 7,852.98 0.00 2.68 Jan 13, 2029 3.85
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 7,852.98 0.00 4.19 Jan 14, 2036 5.80
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 7,852.98 0.00 3.05 Jul 14, 2029 4.72
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 7,852.98 0.00 4.27 Jan 28, 2031 5.05
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 7,845.06 0.00 2.58 Nov 15, 2028 3.13
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,836.89 0.00 0.77 Dec 22, 2026 2.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 7,836.89 0.00 3.28 Aug 30, 2029 2.88
BREMEN BREMEN (STATE OF) Government Related Fixed Income 7,836.89 0.00 1.02 Mar 25, 2027 2.38
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 7,828.73 0.00 2.81 Feb 07, 2029 1.75
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,828.73 0.00 3.16 Jun 26, 2029 1.38
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,820.57 0.00 2.97 May 07, 2029 2.88
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 7,820.57 0.00 9.82 Nov 20, 2037 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,820.57 0.00 6.27 May 25, 2033 3.38
6561 CHIEF TELECOM INC Communication Equity 7,814.71 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,812.40 0.00 5.76 Sep 01, 2032 3.55
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 7,812.40 0.00 3.96 Sep 20, 2030 5.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,812.40 0.00 3.24 Jun 20, 2029 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,812.40 0.00 3.41 Nov 13, 2030 3.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,812.40 0.00 2.00 Apr 07, 2028 2.38
IDR IDR/USD Cash and/or Derivatives Forwards 7,812.40 0.00 0.00 Mar 25, 2026 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,812.40 0.00 8.78 Jun 18, 2036 3.10
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 7,806.49 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,805.95 0.00 3.78 Jun 06, 2030 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,805.95 0.00 10.96 May 13, 2041 3.44
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,805.95 0.00 5.35 Oct 01, 2032 5.93
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,805.95 0.00 1.48 Apr 01, 2030 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,805.95 0.00 1.30 Jul 16, 2027 4.90
AZO AUTOZONE INC Industrial Fixed Income 7,805.95 0.00 3.02 Jul 15, 2029 5.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,805.95 0.00 11.67 Apr 21, 2045 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,805.95 0.00 2.67 Feb 08, 2029 4.87
BWA BORGWARNER INC Industrial Fixed Income 7,805.95 0.00 3.11 Aug 15, 2029 4.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,805.95 0.00 4.38 Feb 15, 2031 3.38
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,805.95 0.00 3.36 Feb 15, 2031 7.50
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 7,805.95 0.00 2.07 Jul 01, 2028 4.34
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,805.95 0.00 12.29 May 09, 2047 4.50
CMI CUMMINS INC Industrial Fixed Income 7,805.95 0.00 1.99 May 09, 2028 4.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,805.95 0.00 5.18 Apr 15, 2032 4.30
EBAY EBAY INC Industrial Fixed Income 7,805.95 0.00 5.33 Nov 22, 2032 6.30
ETR ENTERGY CORPORATION Utility Fixed Income 7,805.95 0.00 3.93 Jun 15, 2030 2.80
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,805.95 0.00 4.84 Jul 15, 2031 2.95
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,805.95 0.00 12.96 Mar 15, 2053 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,805.95 0.00 1.09 Apr 21, 2027 2.38
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,805.95 0.00 3.42 Oct 01, 2036 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,805.95 0.00 10.98 Feb 01, 2042 4.13
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,805.95 0.00 1.57 Apr 15, 2029 6.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,805.95 0.00 0.55 May 15, 2029 6.38
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 7,805.95 0.00 4.37 Jan 15, 2031 3.88
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 7,805.95 0.00 4.34 Jan 22, 2031 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 7,805.95 0.00 1.61 Jan 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 7,805.95 0.00 10.61 Apr 15, 2042 4.65
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 7,805.95 0.00 4.08 Dec 31, 2030 5.75
MRK MERCK & CO INC Industrial Fixed Income 7,805.95 0.00 5.68 Dec 04, 2032 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 7,805.95 0.00 4.53 May 12, 2032 4.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,805.95 0.00 13.54 Mar 01, 2056 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,805.95 0.00 13.40 Mar 15, 2054 5.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,805.95 0.00 2.31 Jan 15, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,805.95 0.00 2.72 Mar 01, 2029 4.20
BRKHEC PACIFICORP Utility Fixed Income 7,805.95 0.00 7.94 Apr 01, 2037 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,805.95 0.00 6.03 Jul 15, 2033 4.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,805.95 0.00 6.31 Jan 15, 2034 5.25
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 7,805.95 0.00 4.03 Feb 02, 2031 6.50
SRE SEMPRA Utility Fixed Income 7,805.95 0.00 5.97 Aug 01, 2033 5.50
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 7,805.95 0.00 4.72 Jun 01, 2031 3.00
SO SOUTHERN POWER CO Utility Fixed Income 7,805.95 0.00 10.16 Sep 15, 2041 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,805.95 0.00 2.11 Jun 15, 2028 5.50
MMM 3M CO MTN Industrial Fixed Income 7,805.95 0.00 8.01 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,805.95 0.00 1.78 Jan 11, 2028 3.05
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 7,805.95 0.00 2.69 Jun 15, 2031 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,805.95 0.00 2.74 Apr 01, 2029 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,805.95 0.00 2.27 Sep 20, 2028 4.13
WMT WALMART INC Industrial Fixed Income 7,805.95 0.00 14.55 Sep 24, 2049 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,805.95 0.00 11.36 Jun 01, 2041 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,805.95 0.00 2.88 Apr 19, 2029 3.75
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 7,805.95 0.00 1.30 Aug 07, 2027 4.13
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 7,805.95 0.00 1.43 Aug 31, 2027 3.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,805.95 0.00 3.34 Jan 31, 2030 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,805.95 0.00 13.43 Nov 25, 2054 5.65
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 7,805.95 0.00 3.06 Aug 12, 2030 9.63
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 7,805.95 0.00 4.40 Jun 25, 2033 8.63
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 7,805.95 0.00 3.67 Jul 02, 2030 7.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,805.95 0.00 7.48 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 7,805.95 0.00 4.06 Oct 16, 2030 4.50
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 7,805.95 0.00 4.08 Oct 29, 2030 4.66
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 7,805.95 0.00 4.30 Jan 13, 2031 4.56
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,804.24 0.00 0.98 Mar 07, 2027 1.13
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 7,804.24 0.00 4.51 Jul 18, 2031 5.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,796.08 0.00 15.97 Jun 18, 2057 4.60
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,796.08 0.00 1.98 Mar 20, 2028 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,796.08 0.00 0.26 Jun 10, 2026 1.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,796.08 0.00 1.54 Oct 04, 2027 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,796.08 0.00 4.37 Nov 25, 2030 3.25
293490 KAKAO GAMES CORP Communication Equity 7,789.34 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 7,789.34 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 7,789.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 7,787.91 0.00 8.11 Mar 09, 2035 1.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 7,787.91 0.00 0.90 Feb 01, 2027 4.00
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 7,787.91 0.00 5.06 Oct 21, 2031 3.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,787.91 0.00 10.47 Apr 03, 2040 3.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,787.91 0.00 13.48 Oct 10, 2045 3.90
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,779.75 0.00 4.96 Oct 22, 2031 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,779.75 0.00 21.26 Jun 17, 2066 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 7,779.75 0.00 18.35 Jan 04, 2047 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,779.75 0.00 6.48 Jul 20, 2033 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,779.75 0.00 9.10 May 22, 2037 3.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,771.59 0.00 12.03 Dec 01, 2043 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,771.59 0.00 1.84 Jan 24, 2028 3.13
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 7,771.59 0.00 1.57 Oct 15, 2027 2.70
VZ VERIZON COMMUNICATIONS INC (EUR) Corporates Fixed Income 7,771.59 0.00 5.48 Aug 15, 2056 4.25
300720 HANILCMT LTD Materials Equity 7,763.97 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,763.42 0.00 5.94 Jul 16, 2032 1.65
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,763.42 0.00 11.15 Sep 29, 2040 3.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,758.93 0.00 2.26 Oct 01, 2028 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,758.93 0.00 1.57 Nov 13, 2027 3.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,758.93 0.00 3.10 Jul 16, 2029 4.25
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,758.93 0.00 3.89 Jun 15, 2030 3.25
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,758.93 0.00 2.56 Jan 15, 2029 6.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 7,758.93 0.00 1.04 Apr 05, 2027 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,758.93 0.00 1.77 Apr 01, 2028 7.50
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,758.93 0.00 13.33 Aug 01, 2047 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,758.93 0.00 13.50 Jan 15, 2053 5.25
DHR DANAHER CORPORATION Industrial Fixed Income 7,758.93 0.00 15.18 Oct 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 7,758.93 0.00 13.92 Apr 15, 2050 3.75
DOW DOW CHEMICAL CO Industrial Fixed Income 7,758.93 0.00 12.06 May 15, 2049 4.80
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 7,758.93 0.00 2.83 May 28, 2029 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 7,758.93 0.00 2.73 Apr 05, 2029 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,758.93 0.00 5.38 Mar 15, 2032 2.65
EXC EXELON CORPORATION Utility Fixed Income 7,758.93 0.00 11.46 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 7,758.93 0.00 13.67 Mar 15, 2052 4.10
FTNT FORTINET INC Industrial Fixed Income 7,758.93 0.00 4.62 Mar 15, 2031 2.20
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 7,758.93 0.00 7.13 Jul 20, 2050 2.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 7,758.93 0.00 12.66 Jun 03, 2047 4.15
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 7,758.93 0.00 5.22 Mar 15, 2034 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,758.93 0.00 1.82 Apr 01, 2029 5.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 7,758.93 0.00 5.31 Mar 10, 2032 2.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,758.93 0.00 4.27 Jan 08, 2031 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,758.93 0.00 6.49 Feb 10, 2034 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,758.93 0.00 10.39 May 15, 2041 4.85
K KELLANOVA Industrial Fixed Income 7,758.93 0.00 12.12 Apr 01, 2046 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,758.93 0.00 3.83 Mar 01, 2031 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,758.93 0.00 1.09 Apr 18, 2027 2.13
KR KROGER CO Industrial Fixed Income 7,758.93 0.00 12.53 Jan 15, 2048 4.65
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,758.93 0.00 1.80 May 15, 2028 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,758.93 0.00 1.88 Mar 27, 2029 4.65
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,758.93 0.00 3.35 Jul 25, 2030 9.38
NI NISOURCE INC Utility Fixed Income 7,758.93 0.00 11.22 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,758.93 0.00 12.01 Jan 15, 2046 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 7,758.93 0.00 1.10 May 15, 2027 3.20
NUE NUCOR CORP Industrial Fixed Income 7,758.93 0.00 8.28 Dec 01, 2037 6.40
NVT NVENT FINANCE SARL Industrial Fixed Income 7,758.93 0.00 1.84 Apr 15, 2028 4.55
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,758.93 0.00 12.21 Oct 01, 2048 5.05
OVV OVINTIV INC Industrial Fixed Income 7,758.93 0.00 5.80 Jul 15, 2033 6.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,758.93 0.00 11.17 Mar 15, 2043 4.15
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,758.93 0.00 4.20 Apr 01, 2031 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,758.93 0.00 12.35 Nov 15, 2046 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,758.93 0.00 5.44 Mar 01, 2053 6.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,758.93 0.00 2.21 Jan 15, 2029 5.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,758.93 0.00 3.33 Dec 01, 2029 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,758.93 0.00 4.57 Mar 15, 2032 2.90
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,758.93 0.00 4.30 Nov 15, 2031 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,758.93 0.00 2.02 Jun 15, 2028 4.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 7,758.93 0.00 11.96 Mar 15, 2047 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 7,758.93 0.00 5.80 May 18, 2034 5.16
TMUS T-MOBILE USA INC Industrial Fixed Income 7,758.93 0.00 6.08 Dec 15, 2033 6.70
TEAPUB TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 7,758.93 0.00 4.71 Feb 15, 2033 9.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,758.93 0.00 6.00 Nov 15, 2033 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,758.93 0.00 14.64 May 22, 2064 5.60
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 7,758.93 0.00 0.87 Jan 31, 2027 8.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,758.93 0.00 1.97 Jun 01, 2028 4.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,758.93 0.00 5.15 Dec 01, 2031 2.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,758.93 0.00 1.75 Mar 01, 2028 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,758.93 0.00 6.63 Sep 15, 2034 5.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 7,758.93 0.00 8.67 Jan 24, 2037 4.00
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 7,758.93 0.00 5.18 Jun 19, 2032 4.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 7,758.93 0.00 1.30 Jul 21, 2027 6.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,758.93 0.00 3.21 Sep 24, 2029 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,758.93 0.00 1.29 Aug 04, 2027 4.20
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,758.93 0.00 0.96 Mar 01, 2027 2.95
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,758.93 0.00 7.69 Apr 08, 2037 6.60
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,758.93 0.00 5.42 Nov 12, 2032 5.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,755.26 0.00 3.46 Sep 15, 2029 0.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,755.26 0.00 1.83 Jan 19, 2028 2.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,755.26 0.00 8.44 Jul 21, 2037 5.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 7,755.26 0.00 3.89 May 14, 2030 2.59
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,755.26 0.00 5.54 Apr 30, 2032 2.87
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,747.10 0.00 3.26 Jun 29, 2029 0.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,747.10 0.00 6.01 May 12, 2033 4.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,747.10 0.00 2.68 Jan 21, 2029 3.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,738.93 0.00 1.04 Mar 30, 2027 1.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,722.61 0.00 2.39 Sep 01, 2028 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,722.61 0.00 1.84 Jan 26, 2029 3.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,714.44 0.00 3.98 Jun 11, 2030 2.50
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 7,713.22 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 7,713.22 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,713.22 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,711.91 0.00 13.49 Jun 15, 2052 5.00
CMPR CIMPRESS PLC 144A Industrial Fixed Income 7,711.91 0.00 3.92 Sep 15, 2032 7.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,711.91 0.00 12.46 Apr 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,711.91 0.00 14.03 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,711.91 0.00 6.26 Mar 15, 2034 5.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,711.91 0.00 5.67 Mar 01, 2033 5.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,711.91 0.00 5.83 Sep 15, 2033 6.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,711.91 0.00 2.63 Jan 12, 2029 4.15
EQT EQT CORP 144A Industrial Fixed Income 7,711.91 0.00 4.54 May 15, 2031 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,711.91 0.00 13.10 Sep 30, 2055 5.75
EXC EXELON CORPORATION Utility Fixed Income 7,711.91 0.00 4.29 Mar 15, 2031 5.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,711.91 0.00 5.09 Oct 15, 2031 2.40
FLR FLUOR CORPORATION Industrial Fixed Income 7,711.91 0.00 2.26 Sep 15, 2028 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 7,711.91 0.00 3.55 Apr 15, 2030 5.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,711.91 0.00 6.69 Apr 15, 2035 7.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,711.91 0.00 7.01 Oct 15, 2035 6.20
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,711.91 0.00 14.84 Jun 03, 2051 3.05
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,711.91 0.00 0.94 Mar 30, 2027 4.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,711.91 0.00 13.34 Mar 15, 2055 5.70
INTC INTEL CORPORATION Industrial Fixed Income 7,711.91 0.00 15.79 Feb 15, 2060 3.10
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,711.91 0.00 7.24 Sep 15, 2035 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 7,711.91 0.00 1.48 Sep 28, 2027 3.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,711.91 0.00 6.51 Aug 15, 2034 6.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,711.91 0.00 4.38 Jan 15, 2031 3.40
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,711.91 0.00 7.45 Mar 01, 2035 3.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,711.91 0.00 1.77 Jan 16, 2029 4.83
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 7,711.91 0.00 0.83 Aug 15, 2028 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,711.91 0.00 13.01 Mar 15, 2053 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,711.91 0.00 13.28 Jul 15, 2049 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 7,711.91 0.00 6.03 Nov 15, 2033 5.45
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,711.91 0.00 4.80 Jul 15, 2031 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,711.91 0.00 1.49 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,711.91 0.00 3.39 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,711.91 0.00 3.79 Jun 03, 2030 4.60
NOKIA NOKIA OYJ Industrial Fixed Income 7,711.91 0.00 1.22 Jun 12, 2027 4.38
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 7,711.91 0.00 1.62 Dec 15, 2029 8.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,711.91 0.00 11.97 Jun 10, 2051 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 7,711.91 0.00 1.80 Mar 01, 2028 3.75
PHIN PHINIA INC 144A Industrial Fixed Income 7,711.91 0.00 3.34 Oct 15, 2032 6.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,711.91 0.00 2.59 Jan 15, 2029 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,711.91 0.00 12.14 Nov 28, 2044 4.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,711.91 0.00 4.87 Aug 08, 2031 3.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,711.91 0.00 5.31 Feb 01, 2032 2.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,711.91 0.00 3.67 Feb 10, 2030 2.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,711.91 0.00 4.39 Jan 15, 2031 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,711.91 0.00 2.63 Jan 15, 2029 4.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,711.91 0.00 4.26 Sep 15, 2031 8.13
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,711.91 0.00 13.80 Jul 24, 2055 5.70
USFOOD US FOODS INC 144A Industrial Fixed Income 7,711.91 0.00 0.91 Sep 15, 2028 6.88
UIS UNISYS CORPORATION 144A Industrial Fixed Income 7,711.91 0.00 3.71 Jan 15, 2031 10.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,711.91 0.00 5.89 Sep 15, 2033 6.40
EVRG WESTAR ENERGY INC Utility Fixed Income 7,711.91 0.00 14.25 Sep 01, 2049 3.25
SW WRKCO INC Industrial Fixed Income 7,711.91 0.00 1.78 Mar 15, 2028 4.00
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 7,711.91 0.00 1.91 Mar 22, 2028 3.25
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,711.91 0.00 3.92 Jun 26, 2033 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,711.91 0.00 13.62 Jul 02, 2054 5.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,711.91 0.00 6.34 Apr 05, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 7,711.91 0.00 6.04 Nov 15, 2033 5.85
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 7,711.91 0.00 4.89 Jan 15, 2033 10.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,711.91 0.00 8.28 Nov 15, 2037 6.13
AAPL APPLE INC Industrial Fixed Income 7,711.91 0.00 3.70 May 10, 2030 4.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,711.91 0.00 1.39 Aug 10, 2027 2.38
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 7,711.91 0.00 6.28 Feb 15, 2057 5.72
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,711.91 0.00 5.77 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,711.91 0.00 12.00 Sep 01, 2045 4.70
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,711.91 0.00 6.41 Feb 15, 2034 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,711.91 0.00 1.51 Nov 02, 2027 3.88
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 7,706.28 0.00 8.06 Jul 24, 2035 3.17
BPCECB BPCE SFH RegS Covered Fixed Income 7,706.28 0.00 8.38 Jan 16, 2036 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,698.12 0.00 1.48 Sep 05, 2027 1.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,698.12 0.00 3.39 Oct 03, 2029 2.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,689.95 0.00 6.68 Sep 13, 2034 5.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,689.95 0.00 2.86 Feb 25, 2029 2.75
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 7,681.79 0.00 7.22 Apr 28, 2034 3.00
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 7,681.79 0.00 8.52 Feb 04, 2036 3.13
9663 NAGAWA LTD Consumer Discretionary Equity 7,679.55 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,673.63 0.00 4.27 Oct 28, 2030 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,673.63 0.00 7.02 Feb 15, 2034 3.25
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 7,673.63 0.00 4.52 Jan 22, 2031 3.20
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,665.46 0.00 7.04 Feb 03, 2034 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,665.46 0.00 0.77 Dec 17, 2026 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 7,665.46 0.00 19.48 Sep 20, 2053 1.80
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 7,665.46 0.00 4.58 Feb 03, 2031 2.89
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 7,664.88 0.00 4.53 Apr 15, 2031 3.45
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 7,664.88 0.00 4.52 Mar 11, 2031 2.81
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,664.88 0.00 7.13 Jun 15, 2035 5.88
APP APPLOVIN CORP Industrial Fixed Income 7,664.88 0.00 4.81 Dec 01, 2031 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,664.88 0.00 7.30 Aug 22, 2035 5.54
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,664.88 0.00 12.26 Apr 02, 2050 5.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,664.88 0.00 2.32 Sep 12, 2028 4.63
BENIN BENIN SUKUK SA 144A Sovereign Fixed Income 7,664.88 0.00 5.55 Jan 29, 2033 6.20
BIIB BIOGEN INC Industrial Fixed Income 7,664.88 0.00 14.41 Feb 15, 2051 3.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,664.88 0.00 3.21 Sep 11, 2029 3.00
BA BOEING CO Industrial Fixed Income 7,664.88 0.00 6.80 May 01, 2034 3.60
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,664.88 0.00 12.55 Apr 04, 2048 4.50
GLW CORNING INC Industrial Fixed Income 7,664.88 0.00 14.65 Nov 15, 2068 5.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,664.88 0.00 13.10 Mar 15, 2054 5.70
EQIX EQUINIX INC Industrial Fixed Income 7,664.88 0.00 1.95 Mar 15, 2028 1.55
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 7,664.88 0.00 2.14 Jul 15, 2028 7.05
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,664.88 0.00 7.12 Nov 01, 2050 2.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,664.88 0.00 4.11 Sep 15, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,664.88 0.00 10.23 Mar 01, 2041 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,664.88 0.00 3.65 May 01, 2030 4.20
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,664.88 0.00 3.34 Jan 10, 2030 5.65
H HYATT HOTELS CORP Industrial Fixed Income 7,664.88 0.00 4.85 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,664.88 0.00 1.56 Nov 01, 2027 4.88
IR INGERSOLL RAND INC Industrial Fixed Income 7,664.88 0.00 6.51 Jun 15, 2034 5.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,664.88 0.00 5.09 Nov 23, 2031 3.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,664.88 0.00 2.64 Jan 15, 2029 4.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,664.88 0.00 6.70 Nov 15, 2033 2.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,664.88 0.00 5.12 Apr 01, 2032 4.55
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,664.88 0.00 4.20 Sep 15, 2030 2.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,664.88 0.00 2.68 Jun 01, 2034 6.47
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,664.88 0.00 12.89 Mar 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,664.88 0.00 11.92 Jun 15, 2045 4.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,664.88 0.00 14.30 Oct 16, 2051 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,664.88 0.00 3.79 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 7,664.88 0.00 6.48 Jun 01, 2034 5.40
OKE ONEOK INC Industrial Fixed Income 7,664.88 0.00 12.01 Sep 15, 2046 4.25
RVTY REVVITY INC Industrial Fixed Income 7,664.88 0.00 2.41 Sep 15, 2028 1.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,664.88 0.00 3.11 Jul 17, 2029 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,664.88 0.00 7.31 May 01, 2035 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,664.88 0.00 2.28 Oct 01, 2028 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,664.88 0.00 4.56 Jan 15, 2031 1.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,664.88 0.00 7.42 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,664.88 0.00 14.98 Mar 10, 2052 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,664.88 0.00 3.53 Feb 19, 2030 5.05
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,664.88 0.00 11.76 Mar 13, 2048 5.60
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,664.88 0.00 3.79 Apr 23, 2030 3.13
MINSUR MINSUR SA RegS Industrial Fixed Income 7,664.88 0.00 4.81 Oct 28, 2031 4.50
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,664.88 0.00 3.00 Nov 16, 2029 4.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,664.88 0.00 2.47 Dec 03, 2031 11.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,657.30 0.00 1.13 May 03, 2027 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,657.30 0.00 7.35 Oct 15, 2034 3.38
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,657.30 0.00 3.71 Feb 04, 2030 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,657.30 0.00 2.76 Jan 16, 2029 2.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 7,657.30 0.00 8.50 Jan 28, 2036 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,649.14 0.00 7.60 Oct 24, 2034 2.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,649.14 0.00 6.18 Jun 01, 2033 4.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,649.14 0.00 4.31 Oct 17, 2030 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,649.14 0.00 2.81 Feb 02, 2029 2.38
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 7,640.97 0.00 1.58 Oct 04, 2027 0.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,640.97 0.00 4.58 Jan 24, 2031 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,640.97 0.00 3.76 Feb 20, 2030 2.63
FESA4 FERBASA PREF Materials Equity 7,637.11 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,637.11 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 7,632.81 0.00 6.70 Sep 08, 2033 2.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,632.81 0.00 3.70 Jan 29, 2030 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 7,624.64 0.00 2.46 Sep 07, 2028 0.65
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,624.64 0.00 3.69 Jan 22, 2030 2.63
AEP AEP TEXAS INC Utility Fixed Income 7,617.86 0.00 4.04 Jul 01, 2030 2.10
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 7,617.86 0.00 1.49 Jun 15, 2029 4.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,617.86 0.00 11.94 Nov 15, 2045 4.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,617.86 0.00 1.86 Feb 15, 2028 3.38
CI CIGNA GROUP Industrial Fixed Income 7,617.86 0.00 13.89 Mar 15, 2050 3.40
CASCN CASCADES INC. 144A Industrial Fixed Income 7,617.86 0.00 0.98 Jan 15, 2028 5.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,617.86 0.00 2.04 Jun 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,617.86 0.00 13.17 Mar 01, 2048 4.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,617.86 0.00 2.60 Apr 15, 2029 3.75
DIS WALT DISNEY CO Industrial Fixed Income 7,617.86 0.00 10.75 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,617.86 0.00 10.75 Aug 16, 2041 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 7,617.86 0.00 11.74 Dec 15, 2045 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,617.86 0.00 9.66 Jun 01, 2041 6.05
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,617.86 0.00 12.42 Mar 15, 2047 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,617.86 0.00 2.82 Apr 06, 2029 4.97
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,617.86 0.00 4.26 Jan 15, 2031 4.80
GIS GENERAL MILLS INC Industrial Fixed Income 7,617.86 0.00 6.99 Jan 30, 2035 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,617.86 0.00 13.01 Sep 15, 2048 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,617.86 0.00 3.81 Oct 06, 2030 6.38
DINO HF SINCLAIR CORP Industrial Fixed Income 7,617.86 0.00 6.71 Jan 15, 2035 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,617.86 0.00 13.37 Feb 06, 2053 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,617.86 0.00 12.50 Feb 15, 2047 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,617.86 0.00 7.16 Mar 03, 2035 4.95
NXPI NXP BV Industrial Fixed Income 7,617.86 0.00 11.55 Feb 15, 2042 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,617.86 0.00 2.66 Feb 07, 2029 4.85
NEM NEWMONT CORPORATION Industrial Fixed Income 7,617.86 0.00 10.48 Mar 15, 2042 4.88
NI NISOURCE INC Utility Fixed Income 7,617.86 0.00 2.97 Jul 01, 2029 5.20
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 7,617.86 0.00 3.79 May 09, 2030 3.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,617.86 0.00 1.97 Jun 01, 2028 4.35
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 7,617.86 0.00 4.91 Dec 01, 2031 4.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,617.86 0.00 3.73 May 08, 2030 4.55
BRKHEC PACIFICORP Utility Fixed Income 7,617.86 0.00 14.83 Jun 15, 2052 2.90
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,617.86 0.00 6.30 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,617.86 0.00 1.44 Sep 15, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,617.86 0.00 11.25 Dec 15, 2043 4.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,617.86 0.00 2.66 Jul 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,617.86 0.00 9.17 Feb 01, 2040 6.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,617.86 0.00 8.05 Jul 01, 2036 4.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,617.86 0.00 7.95 Oct 01, 2037 7.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,617.86 0.00 2.79 Apr 15, 2029 4.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,617.86 0.00 6.92 Mar 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,617.86 0.00 15.28 Jan 15, 2052 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,617.86 0.00 5.41 Jun 15, 2032 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,617.86 0.00 3.17 Aug 08, 2029 2.95
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 7,617.86 0.00 3.81 Jun 26, 2030 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 7,617.86 0.00 1.95 Mar 23, 2028 2.11
BORRNO BORR IHC LTD RegS Industrial Fixed Income 7,617.86 0.00 2.09 Nov 15, 2030 10.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 7,617.86 0.00 10.48 Dec 11, 2042 5.50
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 7,616.48 0.00 6.05 Oct 29, 2032 2.63
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,616.09 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,608.32 0.00 7.10 Feb 15, 2034 2.88
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,608.32 0.00 3.75 Feb 18, 2030 2.70
AARB AAREAL BANK AG RegS Covered Fixed Income 7,600.15 0.00 3.86 Feb 01, 2030 0.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,591.99 0.00 6.71 May 18, 2033 1.30
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,591.99 0.00 2.29 Sep 11, 2028 6.75
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,591.99 0.00 1.20 May 25, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 7,591.99 0.00 12.19 Jul 04, 2039 0.88
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 7,586.36 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 7,575.66 0.00 3.90 May 02, 2030 2.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,575.66 0.00 2.58 Apr 16, 2034 5.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,575.66 0.00 9.10 Feb 27, 2039 4.13
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,570.83 0.00 0.12 Apr 15, 2031 8.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 7,570.83 0.00 2.04 Apr 28, 2028 2.88
AEE AMEREN ILLINOIS CO Utility Fixed Income 7,570.83 0.00 12.20 Mar 15, 2046 4.15
AMGN AMGEN INC Industrial Fixed Income 7,570.83 0.00 10.31 Jun 15, 2042 5.65
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,570.83 0.00 6.15 May 01, 2034 7.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,570.83 0.00 12.72 Feb 15, 2054 6.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,570.83 0.00 3.31 Oct 15, 2029 3.05
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,570.83 0.00 1.74 Mar 15, 2028 8.30
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,570.83 0.00 6.18 Mar 15, 2034 5.90
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,570.83 0.00 1.74 May 01, 2028 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 7,570.83 0.00 7.72 Jan 28, 2051 6.50
CMI CUMMINS INC Industrial Fixed Income 7,570.83 0.00 7.08 May 09, 2035 5.30
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 7,570.83 0.00 1.42 Aug 01, 2029 9.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,570.83 0.00 15.41 Jan 31, 2060 3.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,570.83 0.00 4.86 May 13, 2031 1.63
CEG EXELON CORPORATION Utility Fixed Income 7,570.83 0.00 9.88 Oct 01, 2041 5.75
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,570.83 0.00 1.54 Dec 25, 2027 2.98
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,570.83 0.00 1.52 Nov 02, 2027 3.81
GMT GATX CORPORATION Financial Institutions Fixed Income 7,570.83 0.00 5.71 Mar 15, 2033 4.90
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,570.83 0.00 12.58 Mar 15, 2048 4.40
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,570.83 0.00 2.83 Apr 01, 2032 6.13
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,570.83 0.00 4.02 Jun 01, 2031 4.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,570.83 0.00 4.07 Jan 15, 2031 3.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 7,570.83 0.00 1.37 Sep 15, 2027 5.08
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,570.83 0.00 2.54 Dec 12, 2028 5.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,570.83 0.00 6.44 Jan 10, 2034 4.95
NWL NEWELL BRANDS INC Industrial Fixed Income 7,570.83 0.00 9.12 Apr 01, 2046 7.50
NI NISOURCE INC Utility Fixed Income 7,570.83 0.00 13.18 Jun 15, 2052 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,570.83 0.00 4.51 May 28, 2031 5.16
NTRCN NUTRIEN LTD Industrial Fixed Income 7,570.83 0.00 13.54 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 7,570.83 0.00 10.74 Oct 15, 2043 5.15
OC OWENS CORNING Industrial Fixed Income 7,570.83 0.00 7.62 Dec 01, 2036 7.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 7,570.83 0.00 2.51 Jan 15, 2029 7.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,570.83 0.00 2.55 Sep 15, 2030 7.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,570.83 0.00 14.92 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,570.83 0.00 2.14 Jun 15, 2028 3.00
RL RALPH LAUREN CORP Industrial Fixed Income 7,570.83 0.00 3.91 Jun 15, 2030 2.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,570.83 0.00 12.71 Mar 15, 2048 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,570.83 0.00 3.39 Dec 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,570.83 0.00 12.54 Mar 01, 2049 4.88
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 7,570.83 0.00 2.92 Jun 11, 2029 5.12
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,570.83 0.00 12.67 Dec 01, 2048 4.60
WEX WEX INC 144A Industrial Fixed Income 7,570.83 0.00 4.26 Mar 15, 2033 6.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,570.83 0.00 7.51 Mar 13, 2048 6.75
CONDA CABLE ONDA SA RegS Industrial Fixed Income 7,570.83 0.00 3.21 Jan 30, 2030 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,570.83 0.00 1.80 Jan 25, 2028 4.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 7,570.83 0.00 2.15 Jul 14, 2028 4.50
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 7,570.83 0.00 2.15 Jun 17, 2028 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,570.83 0.00 5.92 May 04, 2033 4.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,567.50 0.00 7.54 Oct 02, 2034 2.75
003090 DAEWOONG LTD Health Care Equity 7,560.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 7,559.34 0.00 15.13 Sep 20, 2044 1.70
FDX FEDEX CORP Corporates Fixed Income 7,559.34 0.00 0.83 Jan 11, 2027 1.63
CZGB CZECH REPUBLIC Treasury Fixed Income 7,559.34 0.00 7.08 Oct 24, 2034 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,551.17 0.00 4.94 Feb 25, 2032 6.70
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,551.17 0.00 8.89 May 24, 2038 4.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,543.01 0.00 1.85 Feb 25, 2029 4.75
688728 GALAXYCORE INC A Information Technology Equity 7,535.62 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 7,534.85 0.00 4.00 Sep 30, 2030 5.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 7,534.85 0.00 4.65 Feb 28, 2031 2.88
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 7,534.85 0.00 9.21 Jun 22, 2037 3.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,523.81 0.00 3.20 Sep 21, 2029 3.99
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,523.81 0.00 6.74 Sep 09, 2034 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,523.81 0.00 16.58 Feb 09, 2061 3.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,523.81 0.00 2.35 Sep 01, 2028 4.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,523.81 0.00 7.02 Apr 15, 2035 5.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,523.81 0.00 12.98 Sep 13, 2054 5.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,523.81 0.00 2.32 Oct 01, 2028 6.38
AZO AUTOZONE INC Industrial Fixed Income 7,523.81 0.00 5.88 Nov 01, 2033 6.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,523.81 0.00 1.38 Sep 14, 2028 6.14
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,523.81 0.00 11.38 May 15, 2043 4.30
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,523.81 0.00 11.28 Jan 26, 2041 2.82
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,523.81 0.00 3.77 Jun 23, 2030 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,523.81 0.00 1.85 Mar 21, 2028 4.75
CSX CSX CORP Industrial Fixed Income 7,523.81 0.00 6.16 Nov 15, 2033 5.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,523.81 0.00 2.65 Mar 15, 2029 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,523.81 0.00 11.98 Dec 01, 2045 4.50
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 7,523.81 0.00 3.80 Jun 15, 2030 4.17
CMI CUMMINS INC Industrial Fixed Income 7,523.81 0.00 15.40 Sep 01, 2050 2.60
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,523.81 0.00 3.22 Oct 15, 2029 4.55
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,523.81 0.00 10.89 Dec 01, 2041 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,523.81 0.00 10.79 Dec 15, 2041 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,523.81 0.00 0.11 Apr 15, 2027 8.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,523.81 0.00 2.30 Sep 08, 2028 4.65
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,523.81 0.00 5.97 Jan 01, 2048 3.50
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,523.81 0.00 3.84 Nov 01, 2036 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,523.81 0.00 14.84 Feb 01, 2051 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,523.81 0.00 2.17 Dec 01, 2028 9.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,523.81 0.00 12.99 Apr 01, 2053 5.63
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,523.81 0.00 10.58 Apr 01, 2042 4.88
KR KROGER CO Industrial Fixed Income 7,523.81 0.00 11.00 Aug 01, 2043 5.15
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,523.81 0.00 1.06 Dec 15, 2028 8.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,523.81 0.00 8.86 May 01, 2038 5.10
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 7,523.81 0.00 0.48 Sep 01, 2028 11.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,523.81 0.00 6.41 Jan 08, 2034 5.05
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 7,523.81 0.00 10.70 Oct 01, 2046 7.46
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,523.81 0.00 4.21 Dec 10, 2030 4.30
NTAP NETAPP INC Industrial Fixed Income 7,523.81 0.00 6.82 Mar 17, 2035 5.70
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,523.81 0.00 2.56 Jan 01, 2031 6.19
ORCL ORACLE CORPORATION Industrial Fixed Income 7,523.81 0.00 3.81 May 15, 2030 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,523.81 0.00 16.27 Jan 15, 2072 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,523.81 0.00 5.68 Sep 29, 2032 3.56
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,523.81 0.00 5.62 Mar 15, 2033 5.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,523.81 0.00 2.86 May 01, 2029 3.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,523.81 0.00 1.82 Mar 15, 2028 3.70
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,523.81 0.00 5.07 Sep 15, 2037 5.90
SPLS STAPLES INC 144A Industrial Fixed Income 7,523.81 0.00 2.88 Jan 15, 2030 12.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,523.81 0.00 11.74 Jan 12, 2041 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,523.81 0.00 1.43 Sep 10, 2027 4.45
TGT TARGET CORPORATION Industrial Fixed Income 7,523.81 0.00 7.08 Apr 15, 2035 5.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,523.81 0.00 1.11 May 01, 2030 8.25
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,523.81 0.00 3.23 Feb 15, 2031 7.38
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 7,523.81 0.00 12.05 May 15, 2050 5.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 7,523.81 0.00 14.40 Apr 29, 2051 3.40
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 7,523.81 0.00 2.89 Jul 02, 2029 7.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,518.52 0.00 1.17 May 14, 2027 0.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,510.36 0.00 4.00 Jun 01, 2030 2.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,510.36 0.00 17.17 May 31, 2047 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,510.36 0.00 1.05 Mar 31, 2027 0.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,510.36 0.00 17.85 Jan 15, 2053 2.90
MS MORGAN STANLEY Corporates Fixed Income 7,510.36 0.00 1.89 Mar 02, 2029 4.66
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,510.36 0.00 2.02 Jun 13, 2028 3.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,510.36 0.00 7.94 Feb 26, 2035 2.75
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,510.24 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,502.19 0.00 2.54 Oct 04, 2028 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,502.19 0.00 5.05 Nov 14, 2036 4.27
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,502.19 0.00 2.40 Sep 05, 2028 2.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,485.87 0.00 2.81 Jan 18, 2029 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,485.87 0.00 7.06 Jan 10, 2034 2.63
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,485.87 0.00 3.41 Oct 26, 2029 3.50
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,477.70 0.00 9.57 Mar 09, 2037 1.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,476.79 0.00 11.16 Jun 01, 2043 4.40
SO ALABAMA POWER COMPANY Utility Fixed Income 7,476.79 0.00 12.40 Mar 01, 2045 3.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,476.79 0.00 3.96 Mar 15, 2033 6.25
COR CENCORA INC Industrial Fixed Income 7,476.79 0.00 7.73 Feb 13, 2036 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,476.79 0.00 2.93 Jun 15, 2029 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,476.79 0.00 12.85 Mar 15, 2049 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,476.79 0.00 13.53 Aug 15, 2055 5.90
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,476.79 0.00 4.60 Mar 15, 2031 2.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,476.79 0.00 2.21 Aug 14, 2028 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,476.79 0.00 2.99 Jul 16, 2029 5.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 7,476.79 0.00 5.28 Sep 15, 2032 5.38
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,476.79 0.00 12.96 Jun 23, 2055 6.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 7,476.79 0.00 4.56 Apr 21, 2031 3.20
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 7,476.79 0.00 1.87 Apr 15, 2028 4.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,476.79 0.00 10.63 Apr 27, 2042 4.63
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,476.79 0.00 0.23 Jun 01, 2028 11.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,476.79 0.00 13.36 Aug 02, 2046 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,476.79 0.00 1.13 May 14, 2027 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,476.79 0.00 3.41 Feb 15, 2031 7.00
DTE DTE ENERGY COMPANY Utility Fixed Income 7,476.79 0.00 3.68 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,476.79 0.00 6.44 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,476.79 0.00 10.49 Jul 15, 2046 8.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,476.79 0.00 3.60 Jul 08, 2031 5.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,476.79 0.00 7.98 Sep 20, 2037 5.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,476.79 0.00 1.62 Jun 15, 2028 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,476.79 0.00 2.90 May 21, 2029 3.75
HEI HEICO CORP Industrial Fixed Income 7,476.79 0.00 6.00 Aug 01, 2033 5.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,476.79 0.00 7.50 Mar 15, 2036 5.70
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,476.79 0.00 2.46 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 7,476.79 0.00 2.44 Dec 01, 2028 5.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,476.79 0.00 5.21 Jan 21, 2032 3.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,476.79 0.00 13.58 Sep 10, 2054 5.15
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,476.79 0.00 13.11 Nov 23, 2051 4.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 7,476.79 0.00 14.46 Dec 15, 2051 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,476.79 0.00 14.80 Oct 15, 2065 5.65
LOW LOWES COMPANIES INC Industrial Fixed Income 7,476.79 0.00 13.11 Jul 01, 2053 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,476.79 0.00 1.13 Jun 01, 2027 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,476.79 0.00 15.50 Oct 15, 2070 3.73
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,476.79 0.00 12.50 Feb 12, 2045 3.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,476.79 0.00 4.21 Nov 15, 2032 7.63
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,476.79 0.00 0.90 Apr 28, 2027 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,476.79 0.00 6.23 Mar 28, 2034 5.75
OMC OMNICOM GROUP INC Industrial Fixed Income 7,476.79 0.00 11.79 Oct 01, 2048 5.40
OSK OSHKOSH CORP Industrial Fixed Income 7,476.79 0.00 1.91 May 15, 2028 4.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,476.79 0.00 1.30 Feb 15, 2031 7.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,476.79 0.00 3.62 Feb 05, 2030 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,476.79 0.00 6.57 Jun 01, 2034 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,476.79 0.00 6.63 Dec 01, 2034 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,476.79 0.00 2.26 Aug 15, 2028 4.30
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,476.79 0.00 13.89 Mar 15, 2051 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 7,476.79 0.00 11.56 May 15, 2044 4.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,476.79 0.00 1.21 Jun 01, 2028 9.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,476.79 0.00 6.24 Mar 22, 2034 5.60
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,476.79 0.00 1.82 Jun 15, 2029 6.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,476.79 0.00 3.52 Jan 29, 2030 4.20
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 7,476.79 0.00 3.67 Feb 13, 2030 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,476.79 0.00 3.87 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 7,476.79 0.00 4.62 May 06, 2031 3.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,476.79 0.00 7.08 Mar 05, 2054 6.95
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,469.54 0.00 5.82 Sep 02, 2032 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,461.38 0.00 19.32 Jun 22, 2057 2.25
777 NETDRAGON WEBSOFT LTD Communication Equity 7,459.50 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 7,459.50 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,453.21 0.00 7.62 Jun 01, 2035 3.95
ABBV ABBVIE INC Corporates Fixed Income 7,453.21 0.00 1.68 Nov 18, 2027 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,453.21 0.00 6.91 Mar 05, 2034 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 7,445.05 0.00 1.42 Nov 16, 2032 1.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,445.05 0.00 6.09 May 22, 2033 3.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,436.89 0.00 1.56 Oct 06, 2027 0.63
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,434.13 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 7,434.13 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,429.76 0.00 6.57 Jul 15, 2034 5.50
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 7,429.76 0.00 10.97 Nov 01, 2043 5.14
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,429.76 0.00 6.41 Jun 17, 2034 6.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,429.76 0.00 3.95 Sep 01, 2030 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,429.76 0.00 5.97 Aug 01, 2033 5.55
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,429.76 0.00 1.53 Nov 15, 2027 5.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,429.76 0.00 11.77 Jun 15, 2047 5.40
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,429.76 0.00 7.43 Jun 01, 2038 3.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,429.76 0.00 5.44 Jun 07, 2032 3.90
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,429.76 0.00 1.90 May 01, 2028 4.13
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 7,429.76 0.00 3.91 Dec 30, 2030 5.38
ETR ENTERGY TEXAS INC Utility Fixed Income 7,429.76 0.00 2.72 Mar 30, 2029 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,429.76 0.00 12.99 May 01, 2052 5.30
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,429.76 0.00 7.44 Dec 15, 2035 5.25
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 7,429.76 0.00 0.96 Mar 01, 2027 2.90
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,429.76 0.00 2.76 Mar 01, 2032 6.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,429.76 0.00 2.88 Jul 01, 2029 7.63
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,429.76 0.00 14.02 Jun 01, 2050 3.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,429.76 0.00 12.99 Sep 20, 2052 5.45
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 7,429.76 0.00 10.77 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,429.76 0.00 14.47 Feb 09, 2052 3.43
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,429.76 0.00 1.08 Jul 15, 2029 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,429.76 0.00 7.45 Jan 15, 2036 6.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,429.76 0.00 4.25 Mar 15, 2031 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,429.76 0.00 7.11 May 15, 2035 5.15
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,429.76 0.00 3.65 Feb 15, 2030 3.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,429.76 0.00 4.97 Oct 15, 2031 3.15
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,429.76 0.00 2.65 Feb 15, 2029 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,429.76 0.00 6.41 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,429.76 0.00 5.44 Apr 15, 2032 2.75
NWL NEWELL BRANDS INC Industrial Fixed Income 7,429.76 0.00 2.97 Sep 15, 2029 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,429.76 0.00 13.03 Feb 28, 2048 4.15
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,429.76 0.00 6.44 Sep 30, 2034 6.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,429.76 0.00 7.26 Jul 18, 2036 7.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,429.76 0.00 3.57 Jan 21, 2030 3.10
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,429.76 0.00 4.13 Sep 15, 2031 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,429.76 0.00 14.20 Jun 09, 2051 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,429.76 0.00 10.74 Sep 15, 2042 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,429.76 0.00 3.85 Jul 01, 2030 4.38
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,429.76 0.00 2.40 Feb 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,429.76 0.00 2.72 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,429.76 0.00 5.14 Mar 15, 2032 4.05
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,429.76 0.00 5.48 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,429.76 0.00 6.45 Feb 15, 2034 5.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,429.76 0.00 3.50 Jul 01, 2030 6.50
TPR TAPESTRY INC Industrial Fixed Income 7,429.76 0.00 5.31 Mar 15, 2032 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,429.76 0.00 12.38 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,429.76 0.00 8.36 Apr 06, 2036 2.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,429.76 0.00 13.38 Sep 09, 2052 4.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,429.76 0.00 7.44 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,429.76 0.00 13.22 Mar 15, 2055 5.65
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,429.76 0.00 4.60 Sep 30, 2031 5.70
XEL XCEL ENERGY INC Utility Fixed Income 7,429.76 0.00 5.17 Nov 15, 2031 2.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,429.76 0.00 10.65 Jun 16, 2045 6.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 7,429.76 0.00 3.28 Oct 16, 2029 3.75
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,429.76 0.00 3.84 May 07, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 7,429.76 0.00 4.08 Aug 27, 2030 3.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,428.72 0.00 9.77 Jun 18, 2038 3.50
MFEB MFE B NV Communication Equity 7,425.68 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 7,425.68 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,420.56 0.00 6.49 Aug 15, 2033 3.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 7,412.40 0.00 7.92 Feb 19, 2035 2.75
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 7,408.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,387.91 0.00 3.30 Nov 01, 2029 5.25
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 7,383.38 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,382.74 0.00 13.64 Nov 26, 2054 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,382.74 0.00 13.13 Sep 01, 2048 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 7,382.74 0.00 1.16 Jun 15, 2027 3.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,382.74 0.00 12.90 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,382.74 0.00 5.06 Feb 15, 2032 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,382.74 0.00 6.19 Oct 15, 2054 6.63
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,382.74 0.00 1.63 Jun 01, 2028 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,382.74 0.00 13.93 Jan 15, 2056 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,382.74 0.00 5.35 Jan 26, 2032 2.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,382.74 0.00 2.95 Jun 01, 2029 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 7,382.74 0.00 13.69 Sep 15, 2065 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,382.74 0.00 8.73 Feb 01, 2039 6.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,382.74 0.00 8.23 Jun 15, 2037 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,382.74 0.00 11.81 Oct 23, 2055 6.83
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,382.74 0.00 2.58 Jan 15, 2030 6.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,382.74 0.00 3.14 Sep 09, 2029 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,382.74 0.00 7.60 Jun 15, 2036 6.20
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 7,382.74 0.00 6.34 Feb 16, 2034 5.46
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,382.74 0.00 10.85 Jun 30, 2043 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,382.74 0.00 13.45 May 15, 2055 5.85
DIS WALT DISNEY CO Industrial Fixed Income 7,382.74 0.00 1.79 Jan 13, 2028 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,382.74 0.00 6.52 Oct 15, 2034 6.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,382.74 0.00 3.49 Dec 01, 2029 2.38
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,382.74 0.00 3.65 Mar 01, 2037 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,382.74 0.00 3.41 Jan 25, 2030 5.90
GLPI GLP CAPITAL LP Industrial Fixed Income 7,382.74 0.00 5.21 Jan 15, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,382.74 0.00 2.47 Jan 17, 2029 5.65
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,382.74 0.00 2.22 Jan 15, 2030 6.38
HCA HCA INC Industrial Fixed Income 7,382.74 0.00 3.54 Mar 01, 2030 5.25
HD HOME DEPOT INC Industrial Fixed Income 7,382.74 0.00 1.97 Mar 15, 2028 0.90
IDA IDAHO POWER COMPANY Utility Fixed Income 7,382.74 0.00 13.02 Mar 01, 2048 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,382.74 0.00 4.88 Sep 17, 2031 3.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,382.74 0.00 0.78 Jan 15, 2028 5.88
KEY KEYCORP MTN Financial Institutions Fixed Income 7,382.74 0.00 7.34 Jan 28, 2037 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,382.74 0.00 9.10 Sep 01, 2039 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,382.74 0.00 5.96 Sep 15, 2033 5.40
MCO MOODYS CORPORATION Industrial Fixed Income 7,382.74 0.00 11.67 Aug 19, 2041 2.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,382.74 0.00 2.20 Sep 01, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,382.74 0.00 5.72 Mar 14, 2033 4.85
NTAP NETAPP INC Industrial Fixed Income 7,382.74 0.00 1.25 Jun 22, 2027 2.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,382.74 0.00 4.19 Nov 19, 2030 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,382.74 0.00 13.24 May 01, 2056 6.00
PFE PFIZER INC Industrial Fixed Income 7,382.74 0.00 15.06 May 28, 2050 2.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,382.74 0.00 7.69 Nov 03, 2035 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,382.74 0.00 5.99 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,382.74 0.00 7.29 Jul 01, 2035 5.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,382.74 0.00 1.77 Mar 15, 2028 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,382.74 0.00 10.83 Mar 15, 2043 4.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,382.74 0.00 2.85 Jul 15, 2032 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,382.74 0.00 0.78 Dec 15, 2027 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,382.74 0.00 11.62 Nov 26, 2041 2.88
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 7,382.74 0.00 2.18 Mar 01, 2031 7.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 7,382.74 0.00 3.57 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,382.74 0.00 5.19 Apr 15, 2032 4.20
TXT TEXTRON INC Industrial Fixed Income 7,382.74 0.00 0.89 Mar 15, 2027 3.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,382.74 0.00 14.85 Jun 08, 2051 3.05
UAL UNITED AIRLINES INC Industrial Fixed Income 7,382.74 0.00 2.19 Apr 07, 2030 2.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 7,382.74 0.00 6.84 Jan 15, 2035 5.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,382.74 0.00 4.39 Mar 01, 2031 4.80
ZTS ZOETIS INC Industrial Fixed Income 7,382.74 0.00 2.23 Aug 20, 2028 3.90
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 7,382.74 0.00 3.29 Sep 04, 2029 2.82
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 7,382.74 0.00 2.19 Jun 29, 2028 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,382.74 0.00 14.04 Sep 10, 2051 3.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,379.74 0.00 2.98 Mar 30, 2029 1.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,371.58 0.00 13.12 Aug 14, 2045 3.80
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,363.42 0.00 2.58 Oct 25, 2028 0.88
KERFP KERING SA MTN RegS Corporates Fixed Income 7,363.42 0.00 2.14 May 13, 2028 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,363.42 0.00 9.04 Feb 17, 2039 4.14
3962 CHANGE HOLDINGS INC Information Technology Equity 7,362.22 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 7,362.22 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,358.01 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 7,358.01 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,355.25 0.00 15.48 Dec 01, 2054 4.45
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 7,355.25 0.00 8.29 Jun 02, 2036 3.90
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,355.25 0.00 5.46 Mar 25, 2032 2.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,347.09 0.00 7.56 Mar 15, 2035 3.45
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,347.09 0.00 1.58 Nov 05, 2028 0.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,335.72 0.00 3.96 Jun 30, 2030 3.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,335.72 0.00 2.75 Mar 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,335.72 0.00 13.56 Aug 10, 2049 3.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,335.72 0.00 1.89 Mar 17, 2028 4.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,335.72 0.00 5.46 Feb 01, 2033 6.65
BA BOEING CO Industrial Fixed Income 7,335.72 0.00 2.42 Nov 01, 2028 3.45
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,335.72 0.00 11.53 May 09, 2043 4.25
CAT CATERPILLAR INC Industrial Fixed Income 7,335.72 0.00 7.32 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,335.72 0.00 2.88 Jun 01, 2029 5.40
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 7,335.72 0.00 2.78 Jun 15, 2029 7.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 7,335.72 0.00 8.84 Jan 01, 2040 6.39
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,335.72 0.00 6.48 Jun 01, 2034 5.45
KO COCA-COLA CO Industrial Fixed Income 7,335.72 0.00 6.86 Aug 14, 2034 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,335.72 0.00 14.77 Jan 15, 2065 5.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,335.72 0.00 1.14 Jul 15, 2027 6.10
D DOMINION ENERGY INC Utility Fixed Income 7,335.72 0.00 2.00 May 15, 2028 4.60
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,335.72 0.00 8.09 Jun 01, 2037 6.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,335.72 0.00 5.69 Apr 01, 2033 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,335.72 0.00 6.84 Jan 15, 2035 5.80
ETN EATON CORPORATION Industrial Fixed Income 7,335.72 0.00 4.48 Mar 06, 2031 4.20
ETN EATON CORPORATION Industrial Fixed Income 7,335.72 0.00 13.95 Aug 23, 2052 4.70
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,335.72 0.00 2.67 Apr 01, 2029 4.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 7,335.72 0.00 0.89 Mar 13, 2027 5.64
EQIX EQUINIX INC Industrial Fixed Income 7,335.72 0.00 2.10 May 15, 2028 2.00
FMC FMC CORPORATION Industrial Fixed Income 7,335.72 0.00 3.26 Oct 01, 2029 3.45
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 7,335.72 0.00 5.97 Oct 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,335.72 0.00 7.11 Jun 15, 2035 5.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 7,335.72 0.00 6.90 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,335.72 0.00 6.52 Oct 15, 2049 3.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 7,335.72 0.00 2.62 Apr 01, 2032 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,335.72 0.00 12.98 Apr 04, 2054 5.89
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,335.72 0.00 4.36 Apr 30, 2031 5.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,335.72 0.00 8.50 Jan 15, 2040 6.63
DINO HF SINCLAIR CORP Industrial Fixed Income 7,335.72 0.00 4.18 Jan 15, 2031 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,335.72 0.00 2.35 Aug 16, 2028 2.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,335.72 0.00 2.68 Mar 19, 2029 5.35
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,335.72 0.00 2.67 Nov 15, 2029 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 7,335.72 0.00 13.59 Aug 15, 2055 5.85
MAS MASCO CORP Industrial Fixed Income 7,335.72 0.00 1.54 Nov 15, 2027 3.50
MELI MERCADOLIBRE INC Industrial Fixed Income 7,335.72 0.00 4.40 Jan 14, 2031 3.13
MRK MERCK & CO INC Industrial Fixed Income 7,335.72 0.00 2.49 Dec 01, 2028 5.95
NRG NRG ENERGY INC 144A Utility Fixed Income 7,335.72 0.00 4.02 Oct 15, 2030 4.73
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,335.72 0.00 1.40 Sep 16, 2027 4.12
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,335.72 0.00 1.82 Feb 04, 2028 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 7,335.72 0.00 3.90 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 7,335.72 0.00 7.17 Mar 15, 2035 4.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,335.72 0.00 4.10 Aug 25, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,335.72 0.00 14.36 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,335.72 0.00 5.16 Feb 15, 2034 6.75
PEP PEPSICO INC Industrial Fixed Income 7,335.72 0.00 12.83 May 02, 2047 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,335.72 0.00 5.23 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 7,335.72 0.00 3.79 Jun 12, 2030 4.95
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,335.72 0.00 4.12 Feb 15, 2031 3.75
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 7,335.72 0.00 1.58 Feb 01, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,335.72 0.00 10.49 Mar 15, 2042 4.75
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 7,335.72 0.00 5.17 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,335.72 0.00 6.25 Jan 15, 2034 6.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,335.72 0.00 2.72 Mar 14, 2029 5.41
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,335.72 0.00 12.07 Aug 02, 2041 2.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,335.72 0.00 3.51 Feb 01, 2030 4.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,335.72 0.00 4.36 Feb 09, 2031 4.50
USFOOD US FOODS INC 144A Industrial Fixed Income 7,335.72 0.00 1.50 Jan 15, 2032 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 7,335.72 0.00 5.47 Mar 15, 2032 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,335.72 0.00 5.85 Sep 12, 2033 5.90
WMT WALMART INC Industrial Fixed Income 7,335.72 0.00 3.30 Sep 24, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,335.72 0.00 5.49 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,335.72 0.00 2.65 Jan 15, 2029 3.88
SW WESTROCK MWV LLC Industrial Fixed Income 7,335.72 0.00 4.16 Feb 15, 2031 7.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,335.72 0.00 10.03 Feb 14, 2042 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 7,335.72 0.00 12.18 Jan 25, 2047 5.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 7,335.72 0.00 4.60 Feb 04, 2039 6.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 7,335.72 0.00 3.98 Jun 24, 2030 2.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 7,335.72 0.00 4.14 Sep 17, 2030 2.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,335.72 0.00 4.29 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 7,335.72 0.00 4.66 May 11, 2031 2.78
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,335.72 0.00 4.63 Aug 09, 2031 5.50
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 7,335.72 0.00 1.00 Apr 12, 2027 4.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,335.72 0.00 4.91 Jan 30, 2032 5.88
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 7,332.64 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 7,332.64 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,332.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,314.43 0.00 3.94 Mar 25, 2030 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,314.43 0.00 2.91 Feb 24, 2029 1.13
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 7,307.26 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7,307.26 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,306.27 0.00 1.24 Jun 15, 2027 2.35
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,298.11 0.00 2.29 Jun 24, 2029 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,298.11 0.00 1.96 Feb 28, 2028 0.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,289.94 0.00 7.69 Jun 02, 2035 3.70
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,289.94 0.00 9.53 Sep 14, 2040 5.75
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 7,289.94 0.00 3.84 Mar 26, 2030 1.50
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,288.69 0.00 13.23 Apr 03, 2050 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 7,288.69 0.00 4.70 Mar 15, 2031 1.63
ASGN ASGN INC 144A Industrial Fixed Income 7,288.69 0.00 2.00 May 15, 2028 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,288.69 0.00 7.11 Apr 15, 2035 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,288.69 0.00 13.06 May 15, 2054 5.63
AAL AMERICAN AIRLINES INC Industrial Fixed Income 7,288.69 0.00 6.40 Nov 11, 2039 4.90
AON AON CORP Financial Institutions Fixed Income 7,288.69 0.00 2.45 Dec 15, 2028 4.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 7,288.69 0.00 0.54 Oct 01, 2031 11.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,288.69 0.00 5.56 Mar 15, 2033 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,288.69 0.00 1.30 Jul 13, 2027 4.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,288.69 0.00 4.12 Nov 03, 2030 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,288.69 0.00 2.58 Jul 15, 2032 7.25
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,288.69 0.00 1.02 Apr 01, 2027 4.50
CPB CAMPBELLS CO Industrial Fixed Income 7,288.69 0.00 6.28 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 7,288.69 0.00 5.85 Apr 24, 2033 4.75
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,288.69 0.00 0.86 Jul 01, 2029 7.63
KO COCA-COLA CO Industrial Fixed Income 7,288.69 0.00 17.27 Jun 01, 2060 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,288.69 0.00 1.89 Mar 14, 2028 4.42
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,288.69 0.00 11.32 Jun 01, 2042 2.99
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,288.69 0.00 6.08 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,288.69 0.00 1.74 Jan 07, 2028 4.65
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,288.69 0.00 12.86 Oct 15, 2053 6.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,288.69 0.00 3.15 Aug 15, 2029 3.75
ESTC ELASTIC NV 144A Industrial Fixed Income 7,288.69 0.00 3.00 Jul 15, 2029 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 7,288.69 0.00 11.45 Jun 10, 2044 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,288.69 0.00 3.04 Aug 15, 2029 6.88
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,288.69 0.00 3.85 Jun 02, 2030 3.25
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 7,288.69 0.00 2.85 Mar 01, 2031 7.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,288.69 0.00 3.95 Apr 15, 2033 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,288.69 0.00 0.60 Jan 15, 2027 6.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,288.69 0.00 7.56 Dec 15, 2035 4.95
SO GEORGIA POWER CO Utility Fixed Income 7,288.69 0.00 11.17 Mar 15, 2043 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 7,288.69 0.00 5.20 May 15, 2032 4.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,288.69 0.00 3.05 Aug 15, 2029 5.30
GWW WW GRAINGER INC Industrial Fixed Income 7,288.69 0.00 6.83 Sep 15, 2034 4.45
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,288.69 0.00 2.62 Nov 15, 2029 8.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,288.69 0.00 1.02 Mar 29, 2027 3.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,288.69 0.00 0.22 Apr 01, 2027 4.88
HUM HUMANA INC Financial Institutions Fixed Income 7,288.69 0.00 12.49 Mar 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,288.69 0.00 1.49 Sep 15, 2027 1.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,288.69 0.00 12.89 May 15, 2047 3.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,288.69 0.00 1.85 Mar 27, 2028 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,288.69 0.00 13.97 Apr 15, 2050 3.38
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 7,288.69 0.00 4.33 Sep 15, 2032 6.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,288.69 0.00 11.26 Sep 01, 2044 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,288.69 0.00 1.46 Oct 15, 2027 3.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 7,288.69 0.00 10.04 Nov 15, 2040 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,288.69 0.00 13.70 Jun 11, 2051 3.85
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,288.69 0.00 5.97 Nov 15, 2033 6.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,288.69 0.00 2.36 Jan 31, 2030 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,288.69 0.00 12.92 Mar 01, 2052 5.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,288.69 0.00 5.68 Oct 01, 2033 7.15
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,288.69 0.00 8.30 May 15, 2038 6.80
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 7,288.69 0.00 16.86 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,288.69 0.00 6.93 Dec 15, 2034 5.00
RELLN RELX CAPITAL INC Industrial Fixed Income 7,288.69 0.00 3.56 Mar 27, 2030 4.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,288.69 0.00 0.07 Apr 01, 2030 8.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,288.69 0.00 3.69 Apr 15, 2030 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,288.69 0.00 11.68 Jan 14, 2042 3.05
SNX TD SYNNEX CORP Industrial Fixed Income 7,288.69 0.00 4.95 Aug 09, 2031 2.65
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,288.69 0.00 6.54 Sep 30, 2034 6.00
TXT TEXTRON INC Industrial Fixed Income 7,288.69 0.00 3.87 Jun 01, 2030 3.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,288.69 0.00 11.15 Feb 01, 2044 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,288.69 0.00 16.41 Feb 05, 2070 3.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,288.69 0.00 3.72 May 29, 2030 4.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,288.69 0.00 3.13 Sep 30, 2029 5.40
ZTS ZOETIS INC Industrial Fixed Income 7,288.69 0.00 2.27 Aug 17, 2028 4.15
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 7,288.69 0.00 3.10 Jul 23, 2029 4.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,288.69 0.00 3.69 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 7,288.69 0.00 4.05 Jun 30, 2030 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,288.69 0.00 4.28 Oct 28, 2030 2.50
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 7,288.69 0.00 5.26 Jan 18, 2032 3.00
BIRLACORPN BIRLA LTD Materials Equity 7,281.89 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,281.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,273.62 0.00 2.90 Mar 23, 2030 1.96
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,273.62 0.00 2.10 Jun 08, 2029 4.16
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,265.45 0.00 11.42 Jun 18, 2042 4.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,265.45 0.00 10.65 Feb 22, 2038 1.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,257.29 0.00 4.03 Jun 18, 2030 2.20
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,257.29 0.00 3.40 Sep 01, 2029 0.88
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 7,256.52 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,249.13 0.00 4.82 Jun 20, 2031 3.65
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,249.13 0.00 2.41 Aug 09, 2029 0.58
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,249.13 0.00 5.95 Jan 13, 2033 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 7,241.67 0.00 2.08 Jun 12, 2028 4.38
AON AON CORP Financial Institutions Fixed Income 7,241.67 0.00 15.03 Aug 23, 2051 2.90
ATR APTARGROUP INC Industrial Fixed Income 7,241.67 0.00 4.39 Mar 30, 2031 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,241.67 0.00 13.26 Jul 15, 2048 3.80
BWA BORGWARNER INC Industrial Fixed Income 7,241.67 0.00 6.68 Aug 15, 2034 5.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,241.67 0.00 12.87 Sep 15, 2055 6.08
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,241.67 0.00 1.35 Jan 15, 2031 7.38
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 7,241.67 0.00 0.93 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 7,241.67 0.00 13.77 Oct 23, 2055 5.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,241.67 0.00 1.95 Feb 01, 2031 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,241.67 0.00 4.32 Mar 07, 2031 4.90
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,241.67 0.00 1.49 Sep 17, 2027 1.36
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,241.67 0.00 13.38 Sep 15, 2052 4.75
ETR ENTERGY TEXAS INC Utility Fixed Income 7,241.67 0.00 4.68 Mar 15, 2031 1.75
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 7,241.67 0.00 1.43 Sep 25, 2027 1.47
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,241.67 0.00 3.52 Nov 15, 2030 10.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,241.67 0.00 2.42 Dec 05, 2028 7.05
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 7,241.67 0.00 2.88 May 15, 2032 7.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,241.67 0.00 7.11 Feb 24, 2035 5.10
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,241.67 0.00 4.53 Feb 10, 2031 2.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,241.67 0.00 5.65 Mar 06, 2033 5.99
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,241.67 0.00 4.30 Nov 04, 2030 2.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,241.67 0.00 2.98 Jul 15, 2029 5.13
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,241.67 0.00 10.59 Mar 15, 2052 5.14
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,241.67 0.00 2.81 Jun 15, 2029 4.50
MTZ MASTEC INC. Industrial Fixed Income 7,241.67 0.00 2.89 Jun 15, 2029 5.90
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 7,241.67 0.00 8.43 Nov 15, 2039 7.34
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,241.67 0.00 6.67 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,241.67 0.00 2.95 May 22, 2030 3.26
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 7,241.67 0.00 4.19 Feb 15, 2031 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 7,241.67 0.00 2.61 Feb 15, 2029 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,241.67 0.00 2.97 Jun 26, 2029 4.90
JWN NORDSTROM INC Industrial Fixed Income 7,241.67 0.00 4.73 Aug 01, 2031 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,241.67 0.00 14.07 Sep 15, 2049 3.10
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,241.67 0.00 11.56 Mar 15, 2045 4.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,241.67 0.00 7.01 Apr 01, 2035 5.10
PEP PEPSICO INC Industrial Fixed Income 7,241.67 0.00 14.59 Oct 15, 2049 2.88
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 7,241.67 0.00 4.05 Mar 15, 2056 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 7,241.67 0.00 5.74 Jan 15, 2033 4.63
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 7,241.67 0.00 5.24 Oct 01, 2032 5.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,241.67 0.00 13.52 Aug 01, 2053 5.45
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,241.67 0.00 15.50 Oct 01, 2050 2.49
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,241.67 0.00 12.84 May 01, 2049 4.35
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,241.67 0.00 13.28 Sep 02, 2054 5.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,241.67 0.00 5.63 Dec 31, 2032 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,241.67 0.00 4.34 Mar 21, 2031 5.10
TSELEC TRANSELEC SA 144A Utility Fixed Income 7,241.67 0.00 2.61 Jan 12, 2029 3.88
AEE UNION ELECTRIC CO Utility Fixed Income 7,241.67 0.00 7.02 Apr 15, 2035 5.25
SW WRKCO INC Industrial Fixed Income 7,241.67 0.00 2.01 Jun 01, 2028 3.90
WBI WBI OPERATING LLC 144A Industrial Fixed Income 7,241.67 0.00 3.24 Oct 15, 2030 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,241.67 0.00 12.64 May 03, 2046 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,241.67 0.00 1.71 Jan 10, 2028 4.50
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 7,241.67 0.00 1.77 Jan 16, 2028 4.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,241.67 0.00 4.95 Aug 12, 2031 2.85
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 7,241.67 0.00 5.32 Jan 19, 2032 2.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,241.67 0.00 2.17 Feb 18, 2029 9.50
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 7,240.96 0.00 15.63 Dec 20, 2044 1.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,240.96 0.00 3.94 Apr 12, 2030 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,240.96 0.00 3.61 Mar 18, 2035 4.13
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7,235.28 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 7,235.28 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,232.80 0.00 1.79 Jan 17, 2029 2.42
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,232.80 0.00 13.70 Apr 01, 2056 6.10
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 7,231.15 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 7,231.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 7,224.64 0.00 9.54 Mar 20, 2037 2.40
T AT&T INC Corporates Fixed Income 7,224.64 0.00 3.53 Dec 17, 2029 2.60
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,224.64 0.00 5.09 Jul 02, 2031 1.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,224.64 0.00 2.51 Sep 13, 2029 0.60
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,224.64 0.00 2.71 Jan 19, 2029 4.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 7,216.47 0.00 5.64 Sep 22, 2032 3.97
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,208.31 0.00 10.42 Sep 10, 2038 2.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,208.31 0.00 2.61 Nov 02, 2028 0.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 7,205.77 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7,205.77 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 7,200.15 0.00 2.04 May 03, 2028 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 7,200.15 0.00 2.70 Mar 21, 2029 3.50
AET AETNA INC Financial Institutions Fixed Income 7,194.64 0.00 8.15 Dec 15, 2037 6.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,194.64 0.00 5.48 Feb 14, 2033 6.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,194.64 0.00 2.22 Sep 01, 2028 3.25
AVA AVISTA CORPORATION Utility Fixed Income 7,194.64 0.00 12.75 Jun 01, 2048 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,194.64 0.00 5.05 Oct 19, 2032 7.75
TGNA BELO CORPORATION Industrial Fixed Income 7,194.64 0.00 1.40 Sep 15, 2027 7.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,194.64 0.00 2.94 Jun 10, 2029 5.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,194.64 0.00 1.31 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,194.64 0.00 10.69 Mar 15, 2042 4.40
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 7,194.64 0.00 3.34 Oct 01, 2029 2.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 7,194.64 0.00 2.12 Aug 01, 2028 8.75
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 7,194.64 0.00 7.27 Sep 19, 2035 5.05
EXE EXPAND ENERGY CORP Industrial Fixed Income 7,194.64 0.00 6.84 Jan 15, 2035 5.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,194.64 0.00 5.42 Nov 15, 2032 5.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,194.64 0.00 4.70 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,194.64 0.00 3.74 Mar 01, 2030 2.20
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 7,194.64 0.00 1.85 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,194.64 0.00 14.92 Nov 15, 2057 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,194.64 0.00 1.96 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,194.64 0.00 2.44 Dec 01, 2028 4.00
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 7,194.64 0.00 4.70 Dec 01, 2032 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,194.64 0.00 1.44 Sep 08, 2027 2.80
DLX DELUXE CORP 144A Industrial Fixed Income 7,194.64 0.00 1.57 Sep 15, 2029 8.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,194.64 0.00 13.16 Mar 15, 2053 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,194.64 0.00 6.34 Mar 15, 2034 5.10
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,194.64 0.00 14.66 Sep 17, 2051 3.08
EQNR EQUINOR ASA Agency Fixed Income 7,194.64 0.00 2.06 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,194.64 0.00 1.61 Nov 19, 2027 4.88
EOFP FORVIA SE 144A Industrial Fixed Income 7,194.64 0.00 2.06 Jun 15, 2030 8.00
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,194.64 0.00 5.82 Oct 01, 2048 4.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 7,194.64 0.00 5.27 Jan 15, 2032 2.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,194.64 0.00 4.81 Jun 01, 2031 2.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 7,194.64 0.00 11.48 Mar 11, 2044 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,194.64 0.00 4.53 Nov 01, 2031 8.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,194.64 0.00 14.38 Mar 15, 2051 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,194.64 0.00 1.34 Aug 15, 2027 4.95
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,194.64 0.00 6.50 Jul 01, 2034 5.70
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,194.64 0.00 1.13 May 17, 2028 4.55
JBL JABIL INC Industrial Fixed Income 7,194.64 0.00 3.51 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,194.64 0.00 3.12 Sep 01, 2029 6.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,194.64 0.00 6.31 Dec 05, 2033 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,194.64 0.00 1.92 Mar 01, 2028 1.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,194.64 0.00 2.57 Jan 30, 2029 4.63
ENIIM LASMO USA INC Industrial Fixed Income 7,194.64 0.00 1.57 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 7,194.64 0.00 3.42 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,194.64 0.00 3.87 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 7,194.64 0.00 5.96 Jul 01, 2033 5.15
MPLX MPLX LP Industrial Fixed Income 7,194.64 0.00 1.51 Dec 01, 2027 4.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,194.64 0.00 4.74 Sep 15, 2033 6.13
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 7,194.64 0.00 0.85 Mar 15, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,194.64 0.00 3.51 Feb 22, 2031 5.47
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,194.64 0.00 11.44 Dec 21, 2040 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,194.64 0.00 2.26 Sep 15, 2028 5.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,194.64 0.00 12.71 Sep 16, 2052 5.78
NI NISOURCE INC Utility Fixed Income 7,194.64 0.00 4.34 Jul 15, 2056 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,194.64 0.00 2.44 Sep 21, 2028 1.60
BRKHEC PACIFICORP Utility Fixed Income 7,194.64 0.00 12.86 Jan 15, 2049 4.13
PFE PFIZER INC Industrial Fixed Income 7,194.64 0.00 14.76 Nov 15, 2065 5.70
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 7,194.64 0.00 12.14 Feb 15, 2049 5.57
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,194.64 0.00 0.84 Jul 15, 2028 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,194.64 0.00 10.66 Dec 15, 2041 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,194.64 0.00 6.81 Nov 15, 2034 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,194.64 0.00 1.81 Mar 01, 2028 5.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,194.64 0.00 2.02 Jun 01, 2028 5.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,194.64 0.00 1.84 Feb 15, 2031 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,194.64 0.00 12.43 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,194.64 0.00 1.82 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,194.64 0.00 1.35 Aug 01, 2027 5.11
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,194.64 0.00 2.93 Oct 15, 2029 7.75
SUN SUNOCO LP 144A Industrial Fixed Income 7,194.64 0.00 3.32 Aug 15, 2032 6.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,194.64 0.00 7.21 Aug 15, 2035 5.54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 7,194.64 0.00 6.46 Jun 12, 2034 5.60
TGT TARGET CORPORATION Industrial Fixed Income 7,194.64 0.00 7.65 Feb 15, 2036 5.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,194.64 0.00 8.02 Jun 04, 2038 7.72
TSN TYSON FOODS INC Industrial Fixed Income 7,194.64 0.00 11.36 Aug 15, 2044 5.15
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,194.64 0.00 5.09 Nov 15, 2032 8.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,194.64 0.00 5.33 Jul 15, 2032 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,194.64 0.00 13.21 Aug 15, 2053 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,194.64 0.00 6.23 Apr 15, 2034 6.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,194.64 0.00 3.33 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 7,194.64 0.00 5.32 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,194.64 0.00 3.07 Jun 01, 2029 2.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,194.64 0.00 10.62 Apr 01, 2044 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,194.64 0.00 13.57 Dec 15, 2055 5.70
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,194.64 0.00 3.12 Aug 15, 2029 4.00
XPO XPO INC 144A Industrial Fixed Income 7,194.64 0.00 1.25 Jun 01, 2031 7.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 7,194.64 0.00 4.00 Jul 01, 2031 2.43
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 7,194.64 0.00 1.23 Apr 01, 2029 6.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,194.64 0.00 4.25 Oct 14, 2030 2.38
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 7,194.64 0.00 4.76 Jan 23, 2032 7.70
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,191.98 0.00 6.86 Jun 02, 2034 4.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,191.98 0.00 4.65 Jan 13, 2031 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,191.98 0.00 7.52 Jul 20, 2034 1.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,191.98 0.00 2.46 Sep 01, 2028 0.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,191.98 0.00 2.53 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,191.98 0.00 2.05 May 04, 2028 3.25
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,191.98 0.00 5.80 Mar 15, 2033 4.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,183.82 0.00 2.41 Sep 01, 2028 2.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 7,175.66 0.00 2.56 Oct 06, 2028 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,175.66 0.00 2.81 Mar 02, 2030 4.63
5273 MITANI SEKISAN LTD Materials Equity 7,171.82 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 7,171.82 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,159.33 0.00 1.00 Mar 20, 2027 4.11
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 7,155.03 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,151.17 0.00 9.50 May 13, 2043 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,151.17 0.00 12.81 Sep 10, 2041 1.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,147.62 0.00 10.24 Oct 01, 2040 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,147.62 0.00 1.76 Jan 18, 2028 5.84
JWN NORDSTROM INC Industrial Fixed Income 7,147.62 0.00 3.59 Apr 01, 2030 4.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,147.62 0.00 2.19 Aug 03, 2028 3.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,147.62 0.00 3.57 Apr 01, 2030 4.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,147.62 0.00 2.96 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 7,147.62 0.00 6.46 Jun 15, 2034 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,147.62 0.00 5.40 Jan 06, 2032 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,147.62 0.00 4.27 Jan 15, 2031 4.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,147.62 0.00 4.27 Sep 21, 2030 1.74
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,147.62 0.00 13.93 Sep 15, 2049 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 7,147.62 0.00 11.27 Jan 31, 2043 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,147.62 0.00 6.24 Mar 15, 2033 2.38
SM SM ENERGY CO 144A Industrial Fixed Income 7,147.62 0.00 5.18 Apr 15, 2034 6.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 7,147.62 0.00 11.54 Jan 01, 2048 4.79
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,147.62 0.00 0.84 Jul 15, 2031 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,147.62 0.00 7.37 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,147.62 0.00 1.82 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,147.62 0.00 13.16 Apr 01, 2054 5.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,147.62 0.00 5.80 Sep 15, 2033 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,147.62 0.00 14.80 Nov 15, 2050 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 7,147.62 0.00 5.17 May 15, 2032 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,147.62 0.00 7.37 Jul 18, 2036 7.20
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,147.62 0.00 1.81 Jun 01, 2028 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,147.62 0.00 2.67 Feb 08, 2029 4.60
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 7,147.62 0.00 8.69 Nov 30, 2039 8.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 7,147.62 0.00 5.73 Feb 15, 2033 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,147.62 0.00 12.54 Mar 01, 2046 4.05
VVV VALVOLINE INC 144A Industrial Fixed Income 7,147.62 0.00 4.53 Jun 15, 2031 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,147.62 0.00 13.78 May 15, 2050 3.63
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 7,147.62 0.00 4.97 Jan 15, 2033 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,147.62 0.00 6.79 Dec 15, 2034 5.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,147.62 0.00 2.22 Jul 16, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 7,147.62 0.00 7.28 Nov 15, 2035 5.55
XHR XHR LP 144A Financial Institutions Fixed Income 7,147.62 0.00 2.26 Jun 01, 2029 4.88
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 7,147.62 0.00 3.36 Jun 01, 2032 6.50
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,147.62 0.00 4.71 Apr 10, 2032 8.25
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 7,147.62 0.00 2.18 Jun 30, 2028 4.25
METINV METINVEST BV RegS Industrial Fixed Income 7,147.62 0.00 3.06 Oct 17, 2029 7.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,147.62 0.00 4.40 Jan 12, 2031 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,147.62 0.00 4.79 Jun 03, 2031 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,147.62 0.00 4.83 Jul 13, 2031 3.20
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 7,147.62 0.00 4.92 Jan 18, 2032 4.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,147.62 0.00 6.36 Oct 07, 2033 3.70
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 7,147.62 0.00 4.31 Nov 15, 2033 2.75
MCK MCKESSON CORP Industrial Fixed Income 7,147.62 0.00 6.00 Jul 15, 2033 5.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,147.62 0.00 13.02 Jun 15, 2048 4.15
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,147.62 0.00 2.42 Apr 15, 2029 5.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,147.62 0.00 1.36 Jun 15, 2030 6.38
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 7,147.62 0.00 3.88 Jun 15, 2030 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,147.62 0.00 13.47 Feb 01, 2050 4.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,147.62 0.00 0.88 Jun 01, 2029 5.88
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 7,147.62 0.00 2.48 Nov 15, 2028 3.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,147.62 0.00 3.43 Feb 15, 2031 8.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 7,147.62 0.00 3.04 Jul 15, 2029 3.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,147.62 0.00 15.60 Jan 15, 2051 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,147.62 0.00 3.27 Nov 22, 2029 5.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,147.62 0.00 5.13 Feb 15, 2032 4.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 7,147.62 0.00 14.31 Sep 06, 2049 3.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,147.62 0.00 13.74 Feb 09, 2056 5.60
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 7,147.62 0.00 2.14 Jun 30, 2028 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,147.62 0.00 4.58 Oct 15, 2031 7.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,147.62 0.00 3.19 Oct 01, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,147.62 0.00 13.53 Nov 15, 2055 5.75
CXW CORECIVIC INC Industrial Fixed Income 7,147.62 0.00 1.19 Apr 15, 2029 8.25
CCI CROWN CASTLE INC Industrial Fixed Income 7,147.62 0.00 0.84 Mar 01, 2027 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,147.62 0.00 14.30 Aug 15, 2049 3.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 7,147.62 0.00 4.19 Oct 01, 2030 2.53
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 7,147.62 0.00 2.85 Jul 15, 2031 6.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,147.62 0.00 1.73 May 15, 2030 8.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,147.62 0.00 12.99 Apr 01, 2049 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,147.62 0.00 8.10 Apr 15, 2038 7.55
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 7,147.62 0.00 5.65 Oct 01, 2047 4.00
ORAFP ORANGE SA Industrial Fixed Income 7,147.62 0.00 10.36 Jan 13, 2042 5.38
GMT GATX CORPORATION Financial Institutions Fixed Income 7,147.62 0.00 5.95 Sep 15, 2033 5.45
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 7,147.62 0.00 7.02 Feb 20, 2047 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 7,147.62 0.00 5.81 Nov 01, 2033 6.88
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,147.62 0.00 2.26 Nov 01, 2028 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,147.62 0.00 5.40 Mar 01, 2032 2.75
KR KROGER CO Industrial Fixed Income 7,147.62 0.00 12.56 Oct 15, 2046 3.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,147.62 0.00 3.20 Feb 15, 2030 4.00
MA MASTERCARD INC Industrial Fixed Income 7,147.62 0.00 12.84 Nov 21, 2046 3.80
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,147.62 0.00 1.79 Jun 01, 2028 4.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,147.62 0.00 6.84 Oct 15, 2034 4.70
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 7,143.00 0.00 4.57 Mar 21, 2031 3.00
ANGI ANGI INC CLASS A Communication Equity 7,135.14 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 7,134.84 0.00 11.36 Dec 15, 2049 6.88
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 7,134.84 0.00 12.45 May 29, 2044 3.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,118.51 0.00 2.70 Nov 25, 2028 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,110.35 0.00 1.25 Jun 22, 2027 3.13
38 FIRST TRACTOR LTD H Industrials Equity 7,104.28 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,102.19 0.00 3.64 Nov 25, 2029 0.60
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,100.60 0.00 1.63 Nov 29, 2027 5.40
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,100.60 0.00 0.95 May 20, 2027 5.75
AMGN AMGEN INC Industrial Fixed Income 7,100.60 0.00 15.89 Sep 01, 2053 2.77
ADI ANALOG DEVICES INC Industrial Fixed Income 7,100.60 0.00 6.41 Apr 01, 2034 5.05
AON AON CORP Financial Institutions Fixed Income 7,100.60 0.00 9.44 Sep 30, 2040 6.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,100.60 0.00 6.24 Apr 10, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,100.60 0.00 13.83 Sep 15, 2049 3.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,100.60 0.00 1.03 Jan 15, 2029 6.00
CSX CSX CORP Industrial Fixed Income 7,100.60 0.00 13.61 May 01, 2050 3.95
CSX CSX CORP Industrial Fixed Income 7,100.60 0.00 15.71 Nov 01, 2066 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,100.60 0.00 7.00 Mar 30, 2035 5.20
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,100.60 0.00 4.95 Jul 01, 2032 6.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,100.60 0.00 5.68 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,100.60 0.00 1.56 Nov 15, 2027 3.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,100.60 0.00 2.31 Sep 20, 2028 5.40
DOW DOW CHEMICAL CO Industrial Fixed Income 7,100.60 0.00 12.63 Feb 15, 2054 5.60
DUK DUKE ENERGY CORP Utility Fixed Income 7,100.60 0.00 13.09 Jun 15, 2054 5.80
EQIX EQUINIX INC Industrial Fixed Income 7,100.60 0.00 14.71 Sep 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 7,100.60 0.00 1.21 Jul 01, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,100.60 0.00 5.41 Jan 18, 2032 2.13
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 7,100.60 0.00 3.46 Apr 15, 2030 5.88
FISV FISERV INC Industrial Fixed Income 7,100.60 0.00 4.38 Feb 15, 2031 4.55
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,100.60 0.00 1.42 Dec 01, 2030 7.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,100.60 0.00 0.95 Mar 11, 2027 6.38
HAS HASBRO INC Industrial Fixed Income 7,100.60 0.00 1.39 Sep 15, 2027 3.50
HAS HASBRO INC Industrial Fixed Income 7,100.60 0.00 6.30 May 14, 2034 6.05
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 7,100.60 0.00 3.70 Mar 15, 2031 5.75
HUM HUMANA INC Financial Institutions Fixed Income 7,100.60 0.00 3.51 Apr 01, 2030 4.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,100.60 0.00 2.71 Nov 15, 2032 8.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,100.60 0.00 13.30 Sep 30, 2054 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,100.60 0.00 0.91 Apr 01, 2027 3.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,100.60 0.00 4.14 Mar 26, 2031 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,100.60 0.00 5.35 Jan 11, 2032 2.40
MCO MOODYS CORPORATION Industrial Fixed Income 7,100.60 0.00 11.30 Jul 15, 2044 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 7,100.60 0.00 11.09 Jun 09, 2044 5.45
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,100.60 0.00 1.90 Mar 03, 2028 4.55
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,100.60 0.00 4.57 Feb 15, 2033 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,100.60 0.00 11.73 May 15, 2047 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7,100.60 0.00 6.53 Jul 15, 2034 5.75
DUK PROGRESS ENERGY INC Utility Fixed Income 7,100.60 0.00 9.24 Dec 01, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,100.60 0.00 12.74 Mar 01, 2046 3.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,100.60 0.00 5.08 Aug 15, 2031 1.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,100.60 0.00 1.80 Feb 15, 2028 4.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,100.60 0.00 1.76 Mar 15, 2028 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,100.60 0.00 14.29 Apr 22, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,100.60 0.00 16.52 Jun 03, 2060 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,100.60 0.00 0.98 Mar 19, 2027 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,100.60 0.00 12.56 Jan 15, 2047 4.20
DGFP VINCI SA 144A Industrial Fixed Income 7,100.60 0.00 2.80 Apr 10, 2029 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,100.60 0.00 7.88 Dec 15, 2036 5.95
ZTS ZOETIS INC Industrial Fixed Income 7,100.60 0.00 12.84 Sep 12, 2047 3.95
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 7,100.60 0.00 4.20 Aug 27, 2030 1.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,100.60 0.00 4.43 Jun 10, 2031 4.63
BFALA FALABELLA SA RegS Industrial Fixed Income 7,100.60 0.00 5.19 Jan 15, 2032 3.38
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 7,100.60 0.00 5.21 Jan 19, 2032 3.35
FISV FISERV INC Industrial Fixed Income 7,100.60 0.00 5.70 Mar 02, 2033 5.60
BASGR BASF SE MTN RegS Corporates Fixed Income 7,094.02 0.00 1.67 Nov 15, 2027 0.88
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,094.02 0.00 7.10 Oct 28, 2034 4.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,085.86 0.00 14.93 May 15, 2041 0.01
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,085.86 0.00 2.71 Jan 11, 2029 3.88
ARTO BANK JAGO INDONESIA Financials Equity 7,078.91 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,077.70 0.00 2.55 Oct 26, 2028 1.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,069.53 0.00 6.31 Jul 16, 2033 3.68
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,061.37 0.00 1.55 Oct 21, 2027 3.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,061.37 0.00 1.83 Mar 08, 2028 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,061.37 0.00 3.08 Apr 16, 2029 0.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,061.37 0.00 5.82 May 25, 2032 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,061.37 0.00 1.57 Oct 19, 2027 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 7,061.37 0.00 6.86 Oct 24, 2035 5.21
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,053.57 0.00 2.05 Jun 13, 2028 5.60
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 7,053.57 0.00 2.33 Sep 30, 2028 4.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,053.57 0.00 2.63 Jan 15, 2029 4.85
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 7,053.57 0.00 13.98 Nov 15, 2050 3.83
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 7,053.57 0.00 2.41 Aug 01, 2030 7.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,053.57 0.00 11.51 Nov 13, 2040 2.35
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 7,053.57 0.00 4.82 Nov 23, 2081 4.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,053.57 0.00 13.86 Mar 30, 2051 3.50
CI CIGNA GROUP Industrial Fixed Income 7,053.57 0.00 10.45 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 7,053.57 0.00 7.72 Oct 01, 2036 6.00
CBT CABOT CORPORATION Industrial Fixed Income 7,053.57 0.00 5.27 Jun 30, 2032 5.00
CPB CAMPBELLS CO Industrial Fixed Income 7,053.57 0.00 13.22 Oct 13, 2054 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,053.57 0.00 5.30 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,053.57 0.00 4.64 Apr 01, 2031 2.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,053.57 0.00 14.34 Apr 01, 2051 3.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,053.57 0.00 1.78 Feb 15, 2028 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,053.57 0.00 2.36 Nov 15, 2028 4.65
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,053.57 0.00 3.47 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,053.57 0.00 1.40 Sep 25, 2027 5.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,053.57 0.00 3.53 Feb 01, 2030 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 7,053.57 0.00 14.13 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,053.57 0.00 5.34 Mar 15, 2032 2.85
EQT EQT CORP Industrial Fixed Income 7,053.57 0.00 1.85 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 7,053.57 0.00 8.70 Jun 01, 2040 5.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,053.57 0.00 10.34 Feb 15, 2042 5.70
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 7,053.57 0.00 5.65 Jun 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,053.57 0.00 3.28 Nov 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 7,053.57 0.00 1.69 Jan 15, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,053.57 0.00 13.01 Jun 01, 2048 4.13
GTES GATES CORP 144A Industrial Fixed Income 7,053.57 0.00 1.00 Jul 01, 2029 6.88
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 7,053.57 0.00 14.59 Jul 15, 2052 3.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,053.57 0.00 10.58 Jul 15, 2043 5.70
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 7,053.57 0.00 3.75 May 15, 2032 6.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,053.57 0.00 4.98 Jul 13, 2031 2.00
LDOS LEIDOS INC Industrial Fixed Income 7,053.57 0.00 7.76 Mar 15, 2036 5.00
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 7,053.57 0.00 13.52 Feb 26, 2055 4.63
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,053.57 0.00 2.15 Jun 26, 2031 7.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,053.57 0.00 12.49 Jan 30, 2047 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,053.57 0.00 2.29 Sep 12, 2028 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,053.57 0.00 12.65 Jun 15, 2047 4.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 7,053.57 0.00 3.75 May 15, 2030 3.63
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,053.57 0.00 2.31 Sep 15, 2029 4.75
NUE NUCOR CORPORATION Industrial Fixed Income 7,053.57 0.00 7.18 Jun 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 7,053.57 0.00 7.88 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 7,053.57 0.00 3.82 May 13, 2030 2.95
NVT NVENT FINANCE SARL Industrial Fixed Income 7,053.57 0.00 5.12 Nov 15, 2031 2.75
OLN OLIN CORP Industrial Fixed Income 7,053.57 0.00 3.12 Feb 01, 2030 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 7,053.57 0.00 11.11 Jul 08, 2044 4.50
PEP PEPSICO INC Industrial Fixed Income 7,053.57 0.00 15.37 Oct 21, 2051 2.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,053.57 0.00 10.44 Jan 23, 2046 5.63
RF REGIONS BANK MTN Financial Institutions Fixed Income 7,053.57 0.00 8.03 Jun 26, 2037 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 7,053.57 0.00 3.90 Sep 16, 2030 5.20
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,053.57 0.00 2.25 Oct 15, 2029 4.38
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 7,053.57 0.00 2.40 Dec 01, 2030 11.00
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,053.57 0.00 4.32 Feb 18, 2031 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 7,053.57 0.00 0.97 Mar 05, 2027 5.13
SNAP SNAP INC 144A Industrial Fixed Income 7,053.57 0.00 4.82 Mar 15, 2034 6.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,053.57 0.00 4.00 Oct 01, 2030 4.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 7,053.57 0.00 4.74 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,053.57 0.00 10.66 Mar 15, 2042 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,053.57 0.00 15.42 Dec 15, 2050 2.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,053.57 0.00 1.56 Oct 15, 2027 1.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,053.57 0.00 11.06 Mar 04, 2044 5.40
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 7,053.57 0.00 11.48 Nov 01, 2044 4.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,053.57 0.00 4.32 Oct 05, 2030 1.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7,053.57 0.00 5.18 Oct 19, 2031 2.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,053.54 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,053.20 0.00 16.31 Nov 02, 2046 1.80
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,053.20 0.00 3.80 May 17, 2035 3.75
CNH CNH CASH Cash and/or Derivatives Cash 7,052.88 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,045.04 0.00 19.88 Feb 15, 2060 2.10
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,045.04 0.00 6.12 Apr 09, 2033 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,045.04 0.00 4.77 Jul 15, 2031 4.25
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,036.88 0.00 4.75 Feb 21, 2031 1.38
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 7,036.88 0.00 3.42 Oct 22, 2029 3.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,036.88 0.00 8.29 Mar 10, 2036 3.63
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,028.71 0.00 4.49 Jan 10, 2031 3.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,028.71 0.00 1.79 Jan 26, 2029 7.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 7,028.17 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7,028.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,020.55 0.00 12.32 Jun 02, 2043 3.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,020.55 0.00 4.00 Apr 17, 2030 0.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,006.55 0.00 6.38 Apr 01, 2034 5.15
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,006.55 0.00 7.42 May 15, 2036 6.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,006.55 0.00 2.21 Aug 15, 2028 3.83
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 7,006.55 0.00 5.21 Jul 01, 2032 5.41
MO ALTRIA GROUP INC Industrial Fixed Income 7,006.55 0.00 6.92 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 7,006.55 0.00 7.31 Aug 06, 2035 5.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 7,006.55 0.00 6.43 Oct 01, 2034 6.15
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 7,006.55 0.00 5.43 Dec 16, 2055 6.17
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,006.55 0.00 5.80 Mar 22, 2033 4.63
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 7,006.55 0.00 7.00 Jun 15, 2058 5.87
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,006.55 0.00 12.49 Jun 15, 2047 4.37
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,006.55 0.00 2.78 Feb 23, 2029 3.75
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 7,006.55 0.00 10.79 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,006.55 0.00 11.36 Apr 01, 2044 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 7,006.55 0.00 6.49 Dec 31, 2039 2.74
CVX CHEVRON USA INC Industrial Fixed Income 7,006.55 0.00 15.85 Aug 12, 2050 2.34
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,006.55 0.00 2.48 Nov 15, 2029 7.75
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 7,006.55 0.00 3.52 Jan 24, 2030 4.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,006.55 0.00 5.47 Nov 01, 2032 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 7,006.55 0.00 6.84 Oct 01, 2034 4.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,006.55 0.00 11.02 May 15, 2044 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,006.55 0.00 4.71 May 01, 2031 2.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 7,006.55 0.00 4.52 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,006.55 0.00 4.32 Sep 21, 2030 1.25
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,006.55 0.00 6.40 Aug 01, 2046 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,006.55 0.00 6.62 Apr 01, 2050 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,006.55 0.00 11.32 Feb 15, 2043 4.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,006.55 0.00 5.71 May 08, 2033 5.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,006.55 0.00 12.46 Aug 15, 2052 5.95
GTE GRAN TIERRA ENERGY INC 144A Industrial Fixed Income 7,006.55 0.00 3.93 Apr 15, 2031 9.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,006.55 0.00 3.75 Jul 15, 2032 6.38
HD HOME DEPOT INC Industrial Fixed Income 7,006.55 0.00 15.16 Sep 15, 2051 2.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,006.55 0.00 1.96 May 15, 2028 3.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,006.55 0.00 6.42 May 09, 2034 5.65
LM LEGG MASON INC Financial Institutions Fixed Income 7,006.55 0.00 10.87 Jan 15, 2044 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 7,006.55 0.00 12.69 Apr 05, 2049 4.55
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 7,006.55 0.00 3.31 Feb 01, 2030 5.50
MSCI MSCI INC Industrial Fixed Income 7,006.55 0.00 7.57 Mar 15, 2036 5.15
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,006.55 0.00 5.85 Sep 15, 2033 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,006.55 0.00 6.41 Jan 11, 2034 5.00
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 7,006.55 0.00 1.81 Jun 01, 2028 8.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,006.55 0.00 2.50 Jan 12, 2029 7.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,006.55 0.00 1.75 Jun 15, 2031 8.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 7,006.55 0.00 2.83 May 15, 2029 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,006.55 0.00 13.06 Nov 15, 2048 4.10
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,006.55 0.00 2.78 Oct 31, 2029 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,006.55 0.00 7.76 May 01, 2036 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,006.55 0.00 12.87 Mar 01, 2047 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,006.55 0.00 10.56 Mar 10, 2040 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,006.55 0.00 12.16 Mar 15, 2047 4.65
SYK STRYKER CORPORATION Industrial Fixed Income 7,006.55 0.00 11.27 Apr 01, 2043 4.10
SYY SYSCO CORPORATION Industrial Fixed Income 7,006.55 0.00 12.50 Mar 15, 2048 4.45
AEE UNION ELECTRIC CO Utility Fixed Income 7,006.55 0.00 13.11 Mar 15, 2053 5.45
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,006.55 0.00 3.93 Sep 01, 2031 3.50
UAL UNITED AIRLINES INC Industrial Fixed Income 7,006.55 0.00 1.99 Jan 07, 2030 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,006.55 0.00 11.17 Oct 15, 2042 3.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,006.55 0.00 12.75 Sep 01, 2048 4.95
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 7,006.55 0.00 11.14 Oct 31, 2046 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 7,006.55 0.00 12.40 Nov 10, 2047 4.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,006.55 0.00 5.31 Jan 29, 2033 2.74
LGCHM LG CHEM LTD RegS Industrial Fixed Income 7,006.55 0.00 4.91 Jul 07, 2031 2.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,006.55 0.00 15.99 Jan 12, 2062 3.75
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 7,002.79 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,987.90 0.00 1.66 Nov 08, 2027 0.13
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,987.90 0.00 2.26 Sep 14, 2029 7.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 6,987.90 0.00 5.71 Sep 04, 2032 3.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,987.90 0.00 5.19 Jan 16, 2033 3.80
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,987.90 0.00 8.45 Jan 28, 2036 3.25
3101 TOYOBO LTD Materials Equity 6,981.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 6,979.73 0.00 3.16 Jun 20, 2029 2.10
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 6,979.73 0.00 2.72 Jan 25, 2029 3.38
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 6,977.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,971.57 0.00 14.08 Dec 10, 2044 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,971.57 0.00 7.16 May 23, 2034 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,971.57 0.00 4.04 Jul 09, 2030 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,963.41 0.00 5.76 Jan 20, 2032 0.25
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 6,963.41 0.00 3.69 Jan 31, 2030 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 6,959.53 0.00 1.85 Jun 15, 2053 8.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,959.53 0.00 2.09 Jun 01, 2028 2.85
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,959.53 0.00 2.47 Oct 01, 2053 6.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 6,959.53 0.00 5.30 Aug 01, 2048 4.50
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,959.53 0.00 2.08 Feb 01, 2055 6.00
GEL GENESIS ENERGY LP Industrial Fixed Income 6,959.53 0.00 0.82 Apr 15, 2030 8.88
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,959.53 0.00 13.60 Aug 15, 2055 5.85
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 6,959.53 0.00 2.26 Feb 15, 2030 8.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,959.53 0.00 10.71 Aug 15, 2042 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 6,959.53 0.00 4.33 Sep 16, 2030 1.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,959.53 0.00 3.69 Jun 14, 2030 6.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6,959.53 0.00 1.15 May 19, 2027 2.48
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,959.53 0.00 12.94 Dec 01, 2052 5.67
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,959.53 0.00 5.32 Dec 15, 2033 6.00
NNN NNN REIT INC Financial Institutions Fixed Income 6,959.53 0.00 3.79 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,959.53 0.00 4.88 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,959.53 0.00 2.29 Aug 25, 2028 4.15
NI NISOURCE INC Utility Fixed Income 6,959.53 0.00 6.34 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,959.53 0.00 14.24 Mar 15, 2064 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,959.53 0.00 12.19 Apr 01, 2045 3.75
PEP PEPSICO INC Industrial Fixed Income 6,959.53 0.00 15.70 Mar 19, 2060 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,959.53 0.00 2.43 Oct 27, 2028 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 6,959.53 0.00 1.07 Apr 15, 2027 2.13
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 6,959.53 0.00 1.87 Mar 20, 2029 5.47
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 6,959.53 0.00 1.99 Sep 01, 2030 5.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 6,959.53 0.00 3.53 Feb 15, 2030 4.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,959.53 0.00 11.21 Nov 24, 2045 5.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 6,959.53 0.00 6.39 Jun 04, 2034 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,959.53 0.00 13.07 Jun 01, 2054 6.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,959.53 0.00 5.99 Aug 15, 2033 5.16
SNX TD SYNNEX CORP Industrial Fixed Income 6,959.53 0.00 7.25 Oct 10, 2035 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,959.53 0.00 13.26 Mar 01, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,959.53 0.00 13.46 Jan 15, 2054 5.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,959.53 0.00 3.34 Oct 29, 2029 3.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,959.53 0.00 14.41 Aug 20, 2050 3.38
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 6,959.53 0.00 5.34 Jun 26, 2035 8.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,959.53 0.00 13.30 Jun 01, 2053 5.45
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 6,959.53 0.00 4.44 Dec 15, 2030 2.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,959.53 0.00 1.88 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 6,959.53 0.00 6.96 Apr 02, 2035 5.10
APH AMPHENOL CORPORATION Industrial Fixed Income 6,959.53 0.00 7.02 Jan 15, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,959.53 0.00 12.98 May 01, 2049 4.28
AN AUTONATION INC Industrial Fixed Income 6,959.53 0.00 5.24 Mar 01, 2032 3.85
BGS B&G FOODS INC Industrial Fixed Income 6,959.53 0.00 1.42 Sep 15, 2027 5.25
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 6,959.53 0.00 3.10 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 6,959.53 0.00 2.33 Nov 14, 2028 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,959.53 0.00 3.42 Jan 30, 2030 5.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,959.53 0.00 9.52 Mar 01, 2039 4.55
CSX CSX CORP Industrial Fixed Income 6,959.53 0.00 3.69 Feb 15, 2030 2.40
CPB CAMPBELLS CO Industrial Fixed Income 6,959.53 0.00 0.98 Mar 19, 2027 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,959.53 0.00 7.54 Mar 20, 2036 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,959.53 0.00 3.38 Dec 01, 2029 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,959.53 0.00 5.27 Dec 15, 2031 2.30
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 6,959.53 0.00 12.60 Aug 15, 2045 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,959.53 0.00 4.92 Jul 01, 2031 2.05
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 6,959.53 0.00 2.35 Oct 15, 2028 5.63
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 6,959.53 0.00 2.52 Feb 28, 2030 6.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,959.53 0.00 7.32 Jun 15, 2035 4.73
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,959.53 0.00 9.39 Dec 01, 2044 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,959.53 0.00 4.64 Apr 15, 2031 2.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,959.53 0.00 11.64 Jul 01, 2044 4.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,955.24 0.00 15.37 Mar 05, 2050 3.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,955.24 0.00 1.27 Jun 23, 2027 1.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 6,955.24 0.00 4.31 Feb 12, 2031 5.14
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,952.05 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,952.05 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,947.08 0.00 1.81 Jan 20, 2028 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,947.08 0.00 6.97 Jan 25, 2035 5.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,947.08 0.00 3.59 Dec 20, 2029 2.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,938.92 0.00 8.83 Jul 06, 2039 6.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,938.92 0.00 4.66 Jul 16, 2031 4.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,930.75 0.00 5.34 Dec 15, 2031 2.15
CZGB CZECH REPUBLIC Treasury Fixed Income 6,930.75 0.00 4.01 May 15, 2030 0.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,930.75 0.00 7.33 Jun 15, 2036 6.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 6,930.75 0.00 4.53 Jan 13, 2031 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,930.75 0.00 5.10 Oct 17, 2031 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,930.75 0.00 10.46 Oct 22, 2039 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,930.75 0.00 9.11 Sep 11, 2037 3.88
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 6,926.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,922.59 0.00 6.74 Feb 25, 2033 0.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,922.59 0.00 5.50 Apr 22, 2032 2.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,922.59 0.00 7.22 Sep 10, 2034 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 6,922.59 0.00 15.97 Oct 28, 2050 3.63
CTY1S CITYCON Real Estate Equity 6,917.95 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,914.43 0.00 1.14 May 06, 2027 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,914.43 0.00 3.49 Nov 29, 2030 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,912.50 0.00 7.32 Sep 29, 2035 5.08
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,912.50 0.00 2.57 Dec 15, 2028 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,912.50 0.00 3.96 Aug 11, 2030 4.50
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 6,912.50 0.00 6.94 Feb 15, 2058 5.69
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,912.50 0.00 13.62 Jun 01, 2052 4.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 6,912.50 0.00 7.59 Feb 15, 2036 5.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,912.50 0.00 1.34 Aug 15, 2027 3.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 6,912.50 0.00 5.43 Jan 26, 2032 2.13
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,912.50 0.00 4.34 Jan 15, 2031 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,912.50 0.00 6.78 Aug 15, 2034 4.95
COP CONOCOPHILLIPS Industrial Fixed Income 6,912.50 0.00 5.40 Oct 15, 2032 5.90
DAC DANAOS CORP 144A Industrial Fixed Income 6,912.50 0.00 4.11 Oct 15, 2032 6.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,912.50 0.00 8.48 Jun 01, 2040 6.35
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 6,912.50 0.00 2.27 Aug 01, 2029 10.88
EIX EDISON INTERNATIONAL Utility Fixed Income 6,912.50 0.00 4.41 Mar 15, 2031 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 6,912.50 0.00 7.42 Nov 20, 2035 5.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,912.50 0.00 13.22 Mar 15, 2055 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,912.50 0.00 13.37 May 15, 2053 5.15
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,912.50 0.00 7.06 Oct 01, 2046 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,912.50 0.00 6.90 Feb 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 6,912.50 0.00 2.36 Oct 01, 2028 4.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 6,912.50 0.00 7.19 Jul 23, 2035 5.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,912.50 0.00 3.63 Feb 15, 2030 3.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,912.50 0.00 2.96 Apr 15, 2030 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,912.50 0.00 1.32 Aug 04, 2028 4.44
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,912.50 0.00 14.07 Feb 14, 2050 3.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,912.50 0.00 3.66 May 01, 2030 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,912.50 0.00 6.50 Jun 01, 2034 5.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,912.50 0.00 15.16 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 6,912.50 0.00 14.09 Apr 01, 2063 5.85
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,912.50 0.00 6.33 Mar 15, 2034 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,912.50 0.00 15.86 Aug 01, 2052 2.70
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 6,912.50 0.00 7.32 Jul 01, 2035 5.23
NDSN NORDSON CORPORATION Industrial Fixed Income 6,912.50 0.00 2.24 Sep 15, 2028 5.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,912.50 0.00 10.10 Dec 01, 2044 4.64
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 6,912.50 0.00 4.54 Jan 15, 2034 6.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 6,912.50 0.00 0.82 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 6,912.50 0.00 1.75 Feb 15, 2028 4.11
PLD PROLOGIS LP Financial Institutions Fixed Income 6,912.50 0.00 4.07 Jul 01, 2030 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,912.50 0.00 7.18 May 20, 2035 5.00
SJM J M SMUCKER CO Industrial Fixed Income 6,912.50 0.00 5.47 Mar 15, 2032 2.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 6,912.50 0.00 0.79 Jan 15, 2028 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,912.50 0.00 2.29 Sep 14, 2028 5.55
SUCN SUNCOR ENERGY INC Industrial Fixed Income 6,912.50 0.00 14.00 Mar 04, 2051 3.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,912.50 0.00 12.87 Jun 15, 2048 4.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 6,912.50 0.00 3.74 Aug 01, 2030 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,912.50 0.00 14.19 Oct 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,912.50 0.00 1.00 Apr 15, 2027 4.60
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 6,912.50 0.00 15.48 Aug 15, 2049 2.44
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,912.50 0.00 0.95 Feb 28, 2057 6.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,912.50 0.00 0.51 May 01, 2027 7.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,912.50 0.00 11.26 Feb 19, 2043 4.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,912.50 0.00 2.43 Dec 01, 2028 4.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 6,912.50 0.00 12.40 Jan 15, 2049 5.15
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 6,912.50 0.00 4.21 Jan 26, 2031 5.20
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 6,912.50 0.00 2.50 Dec 05, 2033 6.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,906.26 0.00 2.14 Jun 10, 2028 2.13
HARTA HARTALEGA HOLDINGS Health Care Equity 6,901.31 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,898.10 0.00 6.28 Feb 23, 2033 3.13
HUF HUF/USD Cash and/or Derivatives Forwards 6,898.10 0.00 0.00 Apr 02, 2026 0.00
MS MORGAN STANLEY Corporates Fixed Income 6,889.94 0.00 3.83 Feb 07, 2031 0.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 6,889.94 0.00 4.41 Nov 22, 2030 2.63
MS MORGAN STANLEY MTN Corporates Fixed Income 6,889.94 0.00 4.27 Nov 07, 2031 3.15
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 6,881.77 0.00 3.15 Dec 31, 2079 3.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,881.77 0.00 2.49 Oct 14, 2028 2.75
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 6,875.93 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 6,875.93 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,873.61 0.00 3.25 Jul 16, 2029 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,873.61 0.00 6.60 Mar 19, 2034 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,873.61 0.00 5.35 Feb 25, 2037 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,873.61 0.00 4.40 Nov 25, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,873.61 0.00 3.99 Jul 03, 2031 3.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,873.61 0.00 5.41 Jan 19, 2032 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,865.48 0.00 3.00 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,865.48 0.00 2.98 Aug 01, 2029 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,865.48 0.00 5.28 Jun 01, 2032 4.45
APP APPLOVIN CORP Industrial Fixed Income 6,865.48 0.00 12.84 Dec 01, 2054 5.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,865.48 0.00 3.30 Dec 15, 2054 6.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,865.48 0.00 6.19 Aug 15, 2033 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,865.48 0.00 3.23 Oct 08, 2029 4.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,865.48 0.00 2.76 Jan 25, 2029 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,865.48 0.00 6.64 Jul 21, 2039 5.61
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 6,865.48 0.00 7.07 Jul 15, 2058 6.12
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,865.48 0.00 3.55 Apr 01, 2030 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,865.48 0.00 3.93 Aug 01, 2030 4.15
BC BRUNSWICK CORP Industrial Fixed Income 6,865.48 0.00 2.66 Mar 18, 2029 5.85
UAN CVR PARTNERS LP 144A Industrial Fixed Income 6,865.48 0.00 1.04 Jun 15, 2028 6.13
CABO CABLE ONE INC 144A Industrial Fixed Income 6,865.48 0.00 4.11 Nov 15, 2030 4.00
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 6,865.48 0.00 2.58 Feb 15, 2029 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,865.48 0.00 4.15 Mar 15, 2031 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,865.48 0.00 13.04 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,865.48 0.00 13.98 Mar 01, 2056 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 6,865.48 0.00 11.07 Jun 15, 2041 3.30
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 6,865.48 0.00 7.57 Jul 15, 2036 6.75
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,865.48 0.00 6.36 Oct 04, 2034 6.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,865.48 0.00 6.98 May 20, 2035 5.75
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 6,865.48 0.00 6.41 Jul 01, 2047 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 6,865.48 0.00 5.59 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,865.48 0.00 5.38 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 6,865.48 0.00 5.70 Apr 01, 2049 4.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 6,865.48 0.00 5.54 Aug 20, 2035 1.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,865.48 0.00 3.67 May 15, 2030 4.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 6,865.48 0.00 0.08 Sep 01, 2027 5.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 6,865.48 0.00 4.22 Jan 15, 2034 8.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,865.48 0.00 2.28 Sep 01, 2028 3.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,865.48 0.00 3.40 Oct 01, 2030 5.50
MPLX MPLX LP Industrial Fixed Income 6,865.48 0.00 13.18 Apr 01, 2056 6.10
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 6,865.48 0.00 2.78 Feb 28, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,865.48 0.00 11.65 Nov 05, 2045 5.20
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,865.48 0.00 4.39 Mar 15, 2031 4.38
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 6,865.48 0.00 6.63 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 6,865.48 0.00 11.21 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 6,865.48 0.00 2.71 Mar 01, 2029 7.00
DOC DOC DR LLC Financial Institutions Fixed Income 6,865.48 0.00 5.11 Nov 01, 2031 2.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,865.48 0.00 8.79 Apr 15, 2040 6.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 6,865.48 0.00 3.12 Sep 30, 2031 5.63
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 6,865.48 0.00 7.22 May 01, 2040 5.67
SANFP SANOFI SA MTN Industrial Fixed Income 6,865.48 0.00 5.64 Nov 03, 2032 4.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 6,865.48 0.00 3.43 Jan 15, 2030 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,865.48 0.00 1.88 Mar 13, 2028 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 6,865.48 0.00 9.02 Apr 01, 2040 6.60
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,865.48 0.00 6.85 Dec 15, 2034 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,865.48 0.00 15.99 Jul 09, 2060 3.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,865.48 0.00 5.52 Oct 07, 2032 4.47
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,865.48 0.00 4.18 Aug 01, 2030 1.50
TWLO TWILIO INC Industrial Fixed Income 6,865.48 0.00 2.62 Mar 15, 2029 3.63
USFOOD US FOODS INC 144A Industrial Fixed Income 6,865.48 0.00 3.90 Apr 15, 2033 5.75
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 6,865.48 0.00 5.02 Mar 15, 2033 8.50
SW WRKCO INC Industrial Fixed Income 6,865.48 0.00 6.34 Jun 15, 2033 3.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,865.48 0.00 1.59 Aug 15, 2028 4.63
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 6,865.48 0.00 8.21 Jan 23, 2041 8.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,865.48 0.00 3.57 Apr 02, 2030 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 6,865.45 0.00 14.40 Sep 20, 2043 1.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,865.45 0.00 17.92 Apr 15, 2055 2.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,857.28 0.00 8.70 Jun 08, 2037 3.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,857.28 0.00 2.98 May 04, 2030 1.74
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,857.28 0.00 12.61 Nov 23, 2043 4.00
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 6,857.28 0.00 2.61 Nov 19, 2028 2.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 6,857.28 0.00 4.55 Jan 14, 2031 2.63
204270 JNTC LTD Information Technology Equity 6,850.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,849.12 0.00 2.08 May 03, 2028 1.75
T AT&T INC Corporates Fixed Income 6,849.12 0.00 8.71 Sep 04, 2036 3.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,849.12 0.00 4.18 Oct 15, 2030 3.46
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,849.12 0.00 2.49 Sep 14, 2028 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,840.96 0.00 27.10 Sep 20, 2117 2.10
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,840.96 0.00 18.55 Jan 24, 2052 1.88
BERGER BERLIN (STATE OF) Government Related Fixed Income 6,840.96 0.00 8.30 Oct 15, 2035 2.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,838.83 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,832.79 0.00 2.74 Feb 14, 2030 4.60
C CITIGROUP INC Corporates Fixed Income 6,832.79 0.00 6.49 Oct 22, 2034 3.49
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 6,824.63 0.00 21.06 Jun 20, 2053 1.20
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,824.63 0.00 6.98 Jan 12, 2034 3.00
GLW CORNING INC Industrial Fixed Income 6,818.45 0.00 9.76 Aug 15, 2040 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,818.45 0.00 14.48 May 15, 2050 2.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,818.45 0.00 4.84 Dec 15, 2031 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 6,818.45 0.00 4.35 Mar 15, 2031 4.30
ALLE ALLEGION PLC Industrial Fixed Income 6,818.45 0.00 3.22 Oct 01, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,818.45 0.00 13.21 Sep 01, 2047 3.75
AON AON CORP Financial Institutions Fixed Income 6,818.45 0.00 1.18 May 28, 2027 2.85
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,818.45 0.00 2.36 Nov 10, 2028 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,818.45 0.00 2.87 Mar 15, 2029 1.88
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 6,818.45 0.00 6.75 Nov 15, 2057 5.83
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 6,818.45 0.00 6.24 Feb 15, 2057 5.87
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 6,818.45 0.00 3.54 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 6,818.45 0.00 3.34 Dec 15, 2057 6.03
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 6,818.45 0.00 2.96 Mar 15, 2057 6.79
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,818.45 0.00 0.88 Mar 15, 2027 3.90
CDW CDW LLC Industrial Fixed Income 6,818.45 0.00 6.65 Aug 22, 2034 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 6,818.45 0.00 13.85 Jun 01, 2063 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,818.45 0.00 13.29 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,818.45 0.00 13.15 Aug 15, 2047 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,818.45 0.00 7.14 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,818.45 0.00 2.12 Jul 05, 2028 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 6,818.45 0.00 6.95 Jan 15, 2035 5.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,818.45 0.00 8.08 Apr 15, 2038 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 6,818.45 0.00 7.57 Oct 15, 2036 6.63
ETR ENTERGY ARKANSAS INC Utility Fixed Income 6,818.45 0.00 1.99 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,818.45 0.00 13.25 Apr 01, 2050 4.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,818.45 0.00 7.63 Jan 15, 2036 4.95
EQIX EQUINIX INC Industrial Fixed Income 6,818.45 0.00 14.60 Feb 15, 2052 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,818.45 0.00 0.93 Mar 15, 2027 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 6,818.45 0.00 13.99 Jan 15, 2050 3.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,818.45 0.00 4.13 Jan 15, 2031 5.90
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 6,818.45 0.00 5.85 Dec 01, 2045 3.50
FTV FORTIVE CORP Industrial Fixed Income 6,818.45 0.00 12.22 Jun 15, 2046 4.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,818.45 0.00 3.64 Apr 15, 2030 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 6,818.45 0.00 4.30 Jan 15, 2031 4.40
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,818.45 0.00 3.79 Oct 15, 2030 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,818.45 0.00 7.28 Jan 15, 2036 5.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,818.45 0.00 12.55 Feb 01, 2061 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,818.45 0.00 3.23 Sep 13, 2030 2.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,818.45 0.00 1.02 Apr 02, 2027 4.90
ES NSTAR ELECTRIC CO Utility Fixed Income 6,818.45 0.00 13.27 Sep 15, 2052 4.95
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,818.45 0.00 9.19 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 6,818.45 0.00 7.06 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 6,818.45 0.00 2.79 Jun 01, 2029 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,818.45 0.00 1.35 Aug 17, 2027 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,818.45 0.00 2.15 Jun 28, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,818.45 0.00 10.43 Mar 25, 2040 3.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,818.45 0.00 3.89 May 15, 2030 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,818.45 0.00 5.86 Jun 01, 2033 5.20
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,818.45 0.00 8.21 Nov 15, 2037 6.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,818.45 0.00 12.84 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 6,818.45 0.00 7.03 May 15, 2035 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,818.45 0.00 4.31 Jan 31, 2031 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,818.45 0.00 2.70 Mar 22, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 6,818.45 0.00 14.80 Oct 13, 2122 5.38
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 6,818.45 0.00 6.62 Apr 23, 2055 5.50
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,818.45 0.00 3.48 Jan 15, 2030 4.87
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,816.47 0.00 8.16 Sep 10, 2035 2.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,816.47 0.00 2.81 Feb 05, 2029 2.75
KFW KFW MTN Government Related Fixed Income 6,800.14 0.00 0.96 Feb 22, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,800.14 0.00 5.24 May 25, 2032 4.49
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 6,799.82 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,799.82 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 6,799.82 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,791.97 0.00 4.90 May 13, 2031 1.38
SAPGR SAP SE RegS Corporates Fixed Income 6,791.97 0.00 1.94 Mar 10, 2028 1.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,791.97 0.00 15.98 Jun 15, 2054 4.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,783.81 0.00 4.29 Jul 08, 2030 0.01
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,775.65 0.00 18.17 Nov 24, 2045 0.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,775.65 0.00 5.36 Feb 11, 2032 3.13
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,774.44 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 6,774.44 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,771.43 0.00 11.57 Aug 21, 2042 3.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 6,771.43 0.00 4.62 Apr 15, 2032 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,771.43 0.00 7.01 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,771.43 0.00 3.31 Nov 21, 2029 4.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,771.43 0.00 2.65 Mar 15, 2029 4.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 6,771.43 0.00 1.34 Aug 23, 2027 5.63
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 6,771.43 0.00 5.45 Nov 15, 2055 5.29
TDG TRANSDIGM INC 144A Industrial Fixed Income 6,771.43 0.00 4.40 Jan 31, 2034 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,771.43 0.00 12.68 Apr 15, 2047 4.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 6,771.43 0.00 0.90 Apr 15, 2028 4.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,771.43 0.00 12.44 Jun 15, 2047 4.50
WLK WESTLAKE CORP Industrial Fixed Income 6,771.43 0.00 3.87 Jun 15, 2030 3.38
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 6,771.43 0.00 2.26 Oct 04, 2028 8.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,771.43 0.00 13.11 Mar 16, 2052 4.75
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 6,771.43 0.00 2.45 Feb 03, 2030 7.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 6,771.43 0.00 12.13 Nov 15, 2048 5.42
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 6,771.43 0.00 2.43 Jun 15, 2029 8.50
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,771.43 0.00 2.40 Nov 15, 2028 6.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,771.43 0.00 4.60 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,771.43 0.00 3.50 Dec 15, 2029 2.75
ATI ATI INC Industrial Fixed Income 6,771.43 0.00 0.72 Aug 15, 2030 7.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,771.43 0.00 4.30 Jan 23, 2031 4.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,771.43 0.00 13.45 Nov 15, 2053 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 6,771.43 0.00 1.76 Mar 27, 2028 4.90
BGC BGC GROUP INC Financial Institutions Fixed Income 6,771.43 0.00 3.48 Apr 02, 2030 6.15
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 6,771.43 0.00 3.24 Nov 15, 2057 6.20
CAS CALIFORNIA ST Local Authority Fixed Income 6,771.43 0.00 7.51 Sep 01, 2035 5.10
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,771.43 0.00 3.71 Oct 15, 2030 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,771.43 0.00 2.58 Jan 01, 2029 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,771.43 0.00 3.70 May 27, 2031 5.22
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 6,771.43 0.00 1.49 Feb 01, 2028 8.00
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,771.43 0.00 3.47 Sep 12, 2055 8.38
COF CAPITAL ONE NA Financial Institutions Fixed Income 6,771.43 0.00 3.64 Feb 06, 2030 2.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,771.43 0.00 12.95 Oct 01, 2046 3.40
ETN EATON CORPORATION Industrial Fixed Income 6,771.43 0.00 7.82 Mar 06, 2036 4.80
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,771.43 0.00 2.02 May 01, 2029 9.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,771.43 0.00 2.72 Mar 15, 2033 8.00
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 6,771.43 0.00 1.93 Mar 01, 2028 1.70
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 6,771.43 0.00 4.17 Nov 25, 2030 4.94
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 6,771.43 0.00 1.81 Sep 01, 2028 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,771.43 0.00 7.43 Aug 15, 2035 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,771.43 0.00 2.43 Sep 16, 2028 1.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,771.43 0.00 5.61 Nov 15, 2032 4.55
KMT KENNAMETAL INC Industrial Fixed Income 6,771.43 0.00 2.00 Jun 15, 2028 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,771.43 0.00 2.01 May 15, 2028 4.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,771.43 0.00 9.69 Apr 01, 2041 5.82
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 6,771.43 0.00 4.29 Oct 01, 2033 6.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,771.43 0.00 11.64 Apr 05, 2046 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,771.43 0.00 15.05 Apr 01, 2077 4.90
MCK MCKESSON CORP Industrial Fixed Income 6,771.43 0.00 3.17 Sep 15, 2029 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,771.43 0.00 1.90 Mar 21, 2028 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,771.43 0.00 1.43 Sep 01, 2027 4.68
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,771.43 0.00 4.68 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 6,771.43 0.00 4.04 May 01, 2034 4.87
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,771.43 0.00 11.85 Apr 15, 2046 4.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,771.43 0.00 4.18 Sep 15, 2032 7.13
PEG PSEG POWER LLC 144A Utility Fixed Income 6,771.43 0.00 6.96 May 15, 2035 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,771.43 0.00 3.63 Jun 15, 2030 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 6,771.43 0.00 1.12 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,771.43 0.00 3.71 May 27, 2031 4.99
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 6,771.43 0.00 1.27 Sep 01, 2029 12.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,771.43 0.00 3.27 Nov 15, 2029 5.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 6,771.43 0.00 2.65 Feb 15, 2029 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,771.43 0.00 3.15 Sep 02, 2029 5.15
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,767.48 0.00 6.60 Feb 17, 2034 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,767.48 0.00 1.19 May 20, 2027 0.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,767.48 0.00 5.25 Jun 30, 2031 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,767.48 0.00 1.46 Aug 31, 2027 0.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,767.48 0.00 7.08 Sep 23, 2034 4.63
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,767.48 0.00 3.70 Mar 24, 2030 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,751.16 0.00 4.52 Dec 02, 2030 1.35
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,751.16 0.00 5.09 Aug 21, 2031 1.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,751.16 0.00 6.95 Jul 19, 2034 3.95
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,751.16 0.00 5.00 Sep 05, 2031 3.13
112040 WEM ADE LTD Communication Equity 6,749.07 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,742.99 0.00 4.81 Jun 18, 2031 3.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,742.99 0.00 7.67 Feb 28, 2035 3.50
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,734.83 0.00 2.32 Jul 29, 2028 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 6,734.83 0.00 4.67 Dec 03, 2030 0.13
9603 HIS LTD Consumer Discretionary Equity 6,727.54 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,726.67 0.00 2.07 Apr 18, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,726.67 0.00 2.84 Feb 06, 2029 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,726.67 0.00 10.05 Sep 13, 2038 3.45
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,724.41 0.00 2.45 Jan 15, 2029 8.38
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,724.41 0.00 3.00 Jul 10, 2034 5.90
T AT&T INC Industrial Fixed Income 6,724.41 0.00 11.35 Jun 01, 2044 4.65
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,724.41 0.00 3.61 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,724.41 0.00 2.39 Sep 01, 2028 2.10
ALB ALBEMARLE CORP Industrial Fixed Income 6,724.41 0.00 12.56 Jun 01, 2052 5.65
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,724.41 0.00 2.69 Jun 01, 2029 9.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 6,724.41 0.00 2.44 Dec 01, 2028 6.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 6,724.41 0.00 0.94 Jun 30, 2029 5.88
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,724.41 0.00 2.33 Oct 15, 2028 4.00
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 6,724.41 0.00 4.08 Nov 15, 2058 5.48
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 6,724.41 0.00 3.23 Oct 15, 2057 5.64
BIIB BIOGEN INC Industrial Fixed Income 6,724.41 0.00 6.98 May 15, 2035 5.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,724.41 0.00 2.22 Jun 28, 2028 2.00
CSX CSX CORP Industrial Fixed Income 6,724.41 0.00 13.90 Sep 15, 2049 3.35
CNXC CONCENTRIX CORP Industrial Fixed Income 6,724.41 0.00 5.70 Aug 02, 2033 6.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,724.41 0.00 12.96 Feb 15, 2048 4.10
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 6,724.41 0.00 4.62 Apr 15, 2031 2.75
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,724.41 0.00 2.27 Apr 15, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,724.41 0.00 15.52 Jan 22, 2114 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,724.41 0.00 1.38 Sep 01, 2027 3.12
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,724.41 0.00 6.93 Mar 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 6,724.41 0.00 13.05 Mar 15, 2055 5.88
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,724.41 0.00 4.02 Mar 01, 2037 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,724.41 0.00 11.47 Dec 15, 2042 3.80
GXO GXO LOGISTICS INC Industrial Fixed Income 6,724.41 0.00 4.88 Jul 15, 2031 2.65
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,724.41 0.00 2.48 Jun 01, 2029 6.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 6,724.41 0.00 1.86 Jan 15, 2032 8.25
HCA HCA INC Industrial Fixed Income 6,724.41 0.00 4.14 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,724.41 0.00 5.09 Feb 24, 2032 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,724.41 0.00 1.00 Mar 25, 2027 4.85
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,724.41 0.00 1.19 Jun 08, 2027 6.45
KLAC KLA CORP Industrial Fixed Income 6,724.41 0.00 12.50 Mar 15, 2049 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,724.41 0.00 3.06 Aug 15, 2029 6.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,724.41 0.00 4.74 Oct 01, 2031 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 6,724.41 0.00 10.76 Jul 01, 2042 5.00
MOGA MOOG INC 144A Industrial Fixed Income 6,724.41 0.00 0.08 Dec 15, 2027 4.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 6,724.41 0.00 1.87 Mar 15, 2028 4.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,724.41 0.00 3.84 May 01, 2030 2.40
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,724.41 0.00 10.75 Jun 15, 2043 5.44
NWL NEWELL BRANDS INC Industrial Fixed Income 6,724.41 0.00 4.92 May 15, 2032 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,724.41 0.00 4.00 Oct 03, 2030 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,724.41 0.00 5.52 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 6,724.41 0.00 12.36 Oct 03, 2047 4.20
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,724.41 0.00 3.66 Nov 01, 2032 6.38
RVTY REVVITY INC Industrial Fixed Income 6,724.41 0.00 4.57 Mar 15, 2031 2.55
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,724.41 0.00 3.10 Sep 01, 2029 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,724.41 0.00 1.96 Jun 15, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,724.41 0.00 2.25 Aug 09, 2028 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,724.41 0.00 12.29 May 01, 2048 4.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,724.41 0.00 6.91 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,724.41 0.00 9.35 Mar 15, 2040 5.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,724.41 0.00 3.35 Apr 15, 2030 6.00
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,724.41 0.00 4.85 Dec 01, 2031 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,724.41 0.00 2.55 Dec 15, 2028 4.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 6,724.41 0.00 7.20 Sep 11, 2036 5.42
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,724.41 0.00 11.19 Dec 06, 2042 4.25
PNFP SYNOVUS BANK Financial Institutions Fixed Income 6,724.41 0.00 1.78 Feb 15, 2028 5.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,724.41 0.00 4.44 Mar 01, 2031 4.20
MMM 3M CO MTN Industrial Fixed Income 6,724.41 0.00 13.08 Oct 15, 2047 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,724.41 0.00 9.79 Feb 15, 2041 5.95
UNM UNUM GROUP Financial Institutions Fixed Income 6,724.41 0.00 12.83 Jun 15, 2054 6.00
V VISA INC Industrial Fixed Income 6,724.41 0.00 2.72 Feb 12, 2029 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,724.41 0.00 5.46 Nov 30, 2032 6.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,724.41 0.00 1.41 Oct 01, 2027 5.15
YPFDAR YPF SA RegS Agency Fixed Income 6,724.41 0.00 4.86 Sep 30, 2033 7.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,724.41 0.00 7.76 Aug 11, 2041 4.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 6,724.41 0.00 5.74 Jan 20, 2036 8.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,724.41 0.00 9.54 Mar 15, 2041 5.95
009240 HANSSEM LTD Consumer Discretionary Equity 6,723.70 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,723.70 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,718.50 0.00 7.86 Aug 08, 2034 1.20
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,718.50 0.00 8.11 Apr 24, 2036 3.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,718.50 0.00 5.40 May 17, 2032 3.38
6589 EIRGENIX INC Health Care Equity 6,698.33 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,694.01 0.00 3.75 Apr 27, 2030 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,694.01 0.00 1.40 Aug 25, 2028 3.53
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,694.01 0.00 1.34 Oct 04, 2027 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,694.01 0.00 12.15 Jul 01, 2040 2.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,685.85 0.00 1.98 Mar 16, 2028 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,685.85 0.00 6.45 Oct 18, 2032 0.35
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,677.69 0.00 4.98 Apr 16, 2032 5.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,677.69 0.00 2.29 Dec 31, 2079 1.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,677.69 0.00 13.65 Apr 15, 2045 3.20
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 6,677.38 0.00 1.64 Dec 03, 2028 4.99
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,677.38 0.00 1.80 Jan 21, 2028 3.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,677.38 0.00 6.65 Sep 13, 2034 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,677.38 0.00 3.43 Jan 07, 2030 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,677.38 0.00 1.08 May 16, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,677.38 0.00 1.82 Feb 07, 2028 4.85
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 6,677.38 0.00 3.03 Apr 15, 2057 5.18
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 6,677.38 0.00 2.70 Nov 15, 2030 4.96
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,677.38 0.00 14.49 Jan 15, 2066 5.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,677.38 0.00 7.79 Mar 01, 2036 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,677.38 0.00 4.08 Oct 15, 2030 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 6,677.38 0.00 1.10 Jun 01, 2029 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,677.38 0.00 6.58 Jan 30, 2034 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6,677.38 0.00 12.44 Nov 01, 2046 4.20
ECL ECOLAB INC Industrial Fixed Income 6,677.38 0.00 7.47 Sep 01, 2035 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,677.38 0.00 3.54 Mar 25, 2030 5.04
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,677.38 0.00 4.14 Nov 24, 2030 4.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,677.38 0.00 13.64 Jan 15, 2056 5.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,677.38 0.00 3.78 Jun 09, 2030 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,677.38 0.00 13.47 Mar 01, 2049 3.99
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,677.38 0.00 2.13 Jun 30, 2028 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,677.38 0.00 11.18 Nov 01, 2041 3.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,677.38 0.00 1.34 Jul 25, 2027 3.29
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 6,677.38 0.00 2.38 Apr 15, 2031 11.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,677.38 0.00 4.44 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,677.38 0.00 5.88 Mar 01, 2033 4.45
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,677.38 0.00 13.13 Jun 01, 2054 5.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,677.38 0.00 5.42 Jul 17, 2032 4.88
UFS DOMTAR CORP 144A Industrial Fixed Income 6,677.38 0.00 2.25 Oct 01, 2028 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,677.38 0.00 3.69 Apr 30, 2030 4.38
LIN LINDE INC Industrial Fixed Income 6,677.38 0.00 11.58 Nov 07, 2042 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,677.38 0.00 3.30 Oct 24, 2029 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,677.38 0.00 13.81 Aug 01, 2054 5.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,677.38 0.00 5.10 Feb 15, 2032 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,677.38 0.00 0.56 Dec 15, 2029 8.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,677.38 0.00 3.94 Jul 08, 2035 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,677.38 0.00 1.56 Dec 01, 2027 5.80
EQNR EQUINOR ASA Agency Fixed Income 6,677.38 0.00 11.27 Nov 08, 2043 4.80
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,677.38 0.00 3.27 Sep 01, 2031 6.00
TGT TARGET CORPORATION Industrial Fixed Income 6,677.38 0.00 12.74 Apr 15, 2046 3.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,677.38 0.00 2.47 Nov 15, 2028 5.33
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,677.38 0.00 3.82 Aug 15, 2031 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 6,677.38 0.00 2.79 Jun 01, 2030 4.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 6,677.38 0.00 1.05 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,677.38 0.00 13.38 Jun 15, 2055 5.95
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 6,677.38 0.00 3.39 Jan 15, 2058 6.23
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 6,677.38 0.00 2.46 Nov 15, 2030 4.86
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,677.38 0.00 2.34 Sep 19, 2028 4.45
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 6,677.38 0.00 3.18 Sep 16, 2029 3.95
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,677.38 0.00 11.60 Jan 15, 2050 6.39
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,672.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,661.36 0.00 6.99 Oct 12, 2034 4.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,661.36 0.00 5.74 Jan 25, 2032 0.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,653.20 0.00 3.54 Dec 01, 2029 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,653.20 0.00 5.29 Dec 01, 2031 2.63
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,653.20 0.00 6.95 Nov 05, 2033 2.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,653.20 0.00 12.05 Sep 10, 2039 1.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,653.20 0.00 5.00 Oct 17, 2031 3.38
000002 CHINA VANKE LTD A Real Estate Equity 6,647.58 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 6,636.87 0.00 3.01 May 28, 2049 3.25
AES AES CORPORATION (THE) Utility Fixed Income 6,630.36 0.00 3.54 Jul 15, 2055 6.95
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,630.36 0.00 3.53 Sep 15, 2032 6.38
APA APA CORP (US) Industrial Fixed Income 6,630.36 0.00 3.44 Jan 15, 2030 4.25
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 6,630.36 0.00 3.95 Feb 15, 2031 8.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,630.36 0.00 2.15 Jun 18, 2028 4.36
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 6,630.36 0.00 4.67 Jan 15, 2037 5.65
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 6,630.36 0.00 1.55 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 6,630.36 0.00 2.53 Dec 27, 2032 4.66
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,630.36 0.00 11.12 Sep 01, 2042 4.38
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,630.36 0.00 5.49 Mar 01, 2032 2.20
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 6,630.36 0.00 0.31 Jan 01, 2031 9.50
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 6,630.36 0.00 4.01 Sep 26, 2030 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,630.36 0.00 13.44 Oct 01, 2049 3.82
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,630.36 0.00 1.17 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,630.36 0.00 2.43 Oct 17, 2028 3.96
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,630.36 0.00 6.02 Sep 20, 2033 5.50
DOW DOW CHEMICAL CO Industrial Fixed Income 6,630.36 0.00 4.36 Nov 15, 2030 2.10
ECOPET ECOPETROL SA Agency Fixed Income 6,630.36 0.00 10.43 Nov 02, 2051 5.88
ENEDEV EDO SUKUK LTD 144A Agency Fixed Income 6,630.36 0.00 7.66 Jan 22, 2036 5.14
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,630.36 0.00 3.45 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,630.36 0.00 14.73 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 6,630.36 0.00 7.02 Apr 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,630.36 0.00 7.13 Jun 15, 2035 5.40
DUK PROGRESS ENERGY INC Utility Fixed Income 6,630.36 0.00 9.45 Apr 01, 2040 5.65
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,630.36 0.00 6.49 Nov 20, 2047 4.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 6,630.36 0.00 5.72 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 6,630.36 0.00 2.25 Aug 16, 2030 4.73
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,630.36 0.00 13.47 May 01, 2050 4.35
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 6,630.36 0.00 1.59 Apr 15, 2030 4.67
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,630.36 0.00 13.01 Feb 21, 2048 4.30
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,630.36 0.00 1.42 Oct 01, 2027 4.50
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,630.36 0.00 4.26 Mar 01, 2031 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,630.36 0.00 2.34 Jan 15, 2029 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,630.36 0.00 2.32 Oct 15, 2028 5.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,630.36 0.00 7.71 Feb 13, 2036 5.00
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 6,630.36 0.00 1.97 Feb 18, 2031 4.69
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,630.36 0.00 12.99 Aug 01, 2047 3.95
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 6,630.36 0.00 2.87 Nov 15, 2030 4.57
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,630.36 0.00 0.98 Mar 19, 2027 5.00
NUE NUCOR CORPORATION Industrial Fixed Income 6,630.36 0.00 14.10 Apr 01, 2052 3.85
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,630.36 0.00 2.66 Oct 15, 2029 3.88
OGN ORGANON & CO 144A Industrial Fixed Income 6,630.36 0.00 5.62 May 15, 2034 6.75
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 6,630.36 0.00 9.41 Jun 01, 2041 5.08
PTC PTC INC 144A Industrial Fixed Income 6,630.36 0.00 1.64 Feb 15, 2028 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,630.36 0.00 13.23 Jun 01, 2054 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,630.36 0.00 10.17 Jun 27, 2044 5.50
PRI PRIMERICA INC Financial Institutions Fixed Income 6,630.36 0.00 5.12 Nov 19, 2031 2.80
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,630.36 0.00 5.90 Mar 15, 2033 4.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,630.36 0.00 5.96 Dec 01, 2033 6.60
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,630.36 0.00 6.15 Oct 30, 2034 7.20
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,630.36 0.00 3.23 Aug 15, 2030 9.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,630.36 0.00 3.62 Apr 15, 2030 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 6,630.36 0.00 3.86 Jul 08, 2031 4.66
SUN SUNOCO LP Industrial Fixed Income 6,630.36 0.00 0.08 Apr 15, 2027 6.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,630.36 0.00 1.23 Nov 15, 2027 4.63
TXT TEXTRON INC Industrial Fixed Income 6,630.36 0.00 1.83 Mar 01, 2028 3.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,630.36 0.00 3.06 Oct 15, 2029 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,630.36 0.00 1.02 Apr 15, 2027 3.00
UNM UNUM GROUP Financial Institutions Fixed Income 6,630.36 0.00 10.37 Aug 15, 2042 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 6,630.36 0.00 4.80 Nov 15, 2031 5.13
WPC WP CAREY INC Financial Institutions Fixed Income 6,630.36 0.00 6.56 Jun 30, 2034 5.38
EVRG WESTAR ENERGY INC Utility Fixed Income 6,630.36 0.00 0.99 Apr 01, 2027 3.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,630.36 0.00 13.11 Sep 15, 2049 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,630.36 0.00 1.49 Oct 15, 2027 3.05
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,630.36 0.00 3.41 Apr 14, 2030 7.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,630.36 0.00 1.07 Apr 22, 2032 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,628.71 0.00 8.68 Dec 20, 2035 2.30
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,628.71 0.00 2.23 Aug 23, 2029 7.63
6491 PEGAVISION CORPORATION CORP Health Care Equity 6,622.21 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,620.54 0.00 2.08 May 01, 2028 2.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,620.54 0.00 2.79 Jan 16, 2029 1.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,620.54 0.00 2.96 Apr 10, 2029 1.50
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 6,620.54 0.00 5.98 Nov 22, 2032 2.50
KFW KFW MTN RegS Government Related Fixed Income 6,620.54 0.00 3.61 Dec 28, 2029 2.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,620.54 0.00 1.73 Apr 19, 2033 5.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,612.38 0.00 1.31 Jul 14, 2027 3.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,612.38 0.00 3.35 Sep 18, 2029 2.63
V VISA INC Corporates Fixed Income 6,604.22 0.00 8.97 May 15, 2037 3.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 6,596.84 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,596.05 0.00 2.84 Jan 30, 2029 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,596.05 0.00 7.84 Jul 21, 2036 5.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,587.89 0.00 4.10 Oct 24, 2030 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,587.89 0.00 2.68 Dec 13, 2028 1.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 6,583.33 0.00 0.94 Feb 01, 2028 8.38
PFE PFIZER INC Industrial Fixed Income 6,583.33 0.00 13.73 Nov 15, 2055 5.60
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 6,583.33 0.00 2.72 Mar 15, 2029 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,583.33 0.00 6.98 Oct 24, 2034 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 6,583.33 0.00 4.63 Oct 30, 2031 7.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 6,583.33 0.00 7.41 Dec 15, 2035 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,583.33 0.00 15.10 Jan 15, 2051 2.70
PHM PULTE GROUP INC Industrial Fixed Income 6,583.33 0.00 5.73 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,583.33 0.00 2.69 Feb 01, 2029 3.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,583.33 0.00 5.08 Sep 02, 2031 2.15
SDART_25-3-C SDART_25-3 C ABS Fixed Income 6,583.33 0.00 3.68 Sep 15, 2031 4.68
SDART_25-4-B SDART_25-4 B ABS Fixed Income 6,583.33 0.00 2.38 Jan 15, 2032 4.27
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,583.33 0.00 11.68 Oct 01, 2044 4.25
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 6,583.33 0.00 7.22 Mar 01, 2035 4.68
SUN SUNOCO LP 144A Industrial Fixed Income 6,583.33 0.00 0.08 Jul 15, 2027 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,583.33 0.00 2.64 Feb 01, 2029 6.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,583.33 0.00 5.30 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,583.33 0.00 5.03 Sep 01, 2031 2.50
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,583.33 0.00 1.71 Sep 15, 2029 8.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 6,583.33 0.00 1.30 Jun 20, 2028 4.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,583.33 0.00 4.86 Aug 01, 2033 7.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,583.33 0.00 12.12 Sep 15, 2048 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,583.33 0.00 5.09 Sep 16, 2031 1.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,583.33 0.00 12.11 Aug 15, 2045 4.45
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 6,583.33 0.00 0.77 Sep 01, 2029 6.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,583.33 0.00 3.82 Nov 24, 2031 7.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,583.33 0.00 12.73 Apr 01, 2049 4.55
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,583.33 0.00 6.83 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,583.33 0.00 13.75 Apr 01, 2050 3.65
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,583.33 0.00 3.90 Mar 15, 2033 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,583.33 0.00 6.31 Feb 01, 2033 1.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,583.33 0.00 6.47 Jan 17, 2040 6.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,583.33 0.00 1.76 Jan 12, 2028 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,583.33 0.00 2.65 Jan 08, 2029 4.15
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 6,583.33 0.00 1.38 Aug 01, 2027 0.95
TEAM ATLASSIAN CORP Industrial Fixed Income 6,583.33 0.00 6.39 May 15, 2034 5.50
AZO AUTOZONE INC Industrial Fixed Income 6,583.33 0.00 1.11 Jun 01, 2027 3.75
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 6,583.33 0.00 4.34 Feb 15, 2059 5.81
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 6,583.33 0.00 2.59 Mar 15, 2029 9.03
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,583.33 0.00 5.53 Aug 22, 2032 4.30
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 6,583.33 0.00 0.96 Mar 15, 2027 3.30
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 6,583.33 0.00 1.68 Oct 25, 2028 4.49
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,583.33 0.00 6.84 Jan 15, 2035 5.67
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,583.33 0.00 1.71 Jan 07, 2028 4.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,583.33 0.00 3.17 Sep 17, 2029 4.20
CBG CBRE SERVICES INC Industrial Fixed Income 6,583.33 0.00 3.79 Jun 15, 2030 4.80
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 6,583.33 0.00 14.29 May 08, 2050 3.38
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,583.33 0.00 5.05 Feb 15, 2034 7.88
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 6,583.33 0.00 2.08 Oct 15, 2030 4.30
CC CHEMOURS COMPANY Industrial Fixed Income 6,583.33 0.00 0.06 May 15, 2027 5.38
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 6,583.33 0.00 4.72 Nov 15, 2033 5.75
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 6,583.33 0.00 3.19 Dec 01, 2030 6.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,583.33 0.00 1.76 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,583.33 0.00 3.16 Jul 18, 2029 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,583.33 0.00 13.15 Dec 01, 2047 3.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,583.33 0.00 4.29 Oct 15, 2030 1.95
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,583.33 0.00 6.26 Apr 01, 2049 3.50
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 6,583.33 0.00 6.84 Sep 25, 2034 4.49
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 6,583.33 0.00 1.02 May 22, 2028 4.58
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 6,583.33 0.00 2.78 Sep 16, 2031 4.30
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 6,583.33 0.00 6.68 Nov 01, 2034 5.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,583.33 0.00 4.34 Apr 15, 2032 6.25
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 6,583.33 0.00 1.94 Jun 17, 2030 3.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,583.33 0.00 4.99 Mar 29, 2032 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,583.33 0.00 16.49 Mar 12, 2071 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,583.33 0.00 13.53 Feb 03, 2056 5.80
KMPR KEMPER CORP Financial Institutions Fixed Income 6,583.33 0.00 5.23 Feb 23, 2032 3.80
KVUE KENVUE INC Industrial Fixed Income 6,583.33 0.00 5.22 May 22, 2032 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,583.33 0.00 3.71 May 15, 2030 4.60
KR KROGER CO Industrial Fixed Income 6,583.33 0.00 8.26 Apr 15, 2038 6.90
LEG LEGGETT & PLATT INC Industrial Fixed Income 6,583.33 0.00 13.74 Nov 15, 2051 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,583.33 0.00 7.40 Mar 15, 2037 7.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,583.33 0.00 2.26 Aug 15, 2028 4.15
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,583.33 0.00 15.05 Apr 01, 2059 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,583.33 0.00 3.60 Apr 01, 2030 5.00
NVR NVR INC Industrial Fixed Income 6,583.33 0.00 3.78 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,583.33 0.00 4.34 Jan 13, 2031 4.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 6,583.33 0.00 0.85 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,583.33 0.00 15.53 May 15, 2055 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,583.33 0.00 9.43 Nov 01, 2039 5.35
OC OWENS CORNING Industrial Fixed Income 6,583.33 0.00 12.58 Jul 15, 2047 4.30
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,579.73 0.00 2.32 Jul 16, 2028 0.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,579.73 0.00 1.86 Jan 21, 2028 0.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,579.73 0.00 5.16 May 25, 2031 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,579.73 0.00 5.65 Dec 01, 2031 0.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,563.40 0.00 1.84 Jan 14, 2029 0.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,563.40 0.00 11.59 Feb 04, 2041 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,555.24 0.00 4.80 Feb 28, 2031 1.25
CZGB CZECH REPUBLIC Treasury Fixed Income 6,547.07 0.00 3.66 Nov 29, 2029 0.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,547.07 0.00 18.43 May 02, 2046 0.45
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6,546.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,536.31 0.00 2.09 Jun 11, 2028 4.30
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,536.31 0.00 11.47 Sep 01, 2044 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 6,536.31 0.00 11.55 Oct 01, 2041 2.80
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,536.31 0.00 2.62 Feb 08, 2029 6.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,536.31 0.00 6.91 Mar 21, 2035 5.40
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 6,536.31 0.00 6.27 Mar 11, 2057 6.23
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 6,536.31 0.00 1.82 Feb 15, 2028 6.65
TGNA BELO CORPORATION Industrial Fixed Income 6,536.31 0.00 1.16 Jun 01, 2027 7.75
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,536.31 0.00 16.05 Sep 30, 2061 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,536.31 0.00 11.27 Jun 15, 2044 5.00
BA BOEING CO Industrial Fixed Income 6,536.31 0.00 7.50 Feb 01, 2035 3.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,536.31 0.00 6.89 Apr 24, 2035 5.79
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,536.31 0.00 12.79 Jul 18, 2054 6.42
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,536.31 0.00 4.09 Dec 01, 2050 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,536.31 0.00 8.26 Nov 15, 2037 6.38
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 6,536.31 0.00 1.86 Nov 11, 2030 4.04
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,536.31 0.00 2.80 Apr 15, 2030 6.50
CLX CLOROX COMPANY Industrial Fixed Income 6,536.31 0.00 2.82 May 01, 2029 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,536.31 0.00 3.44 Jan 15, 2030 4.95
DTE DTE ENERGY COMPANY Utility Fixed Income 6,536.31 0.00 2.99 Jun 15, 2029 3.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,536.31 0.00 11.83 Dec 01, 2048 5.02
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,536.31 0.00 0.43 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,536.31 0.00 2.83 Mar 10, 2029 3.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,536.31 0.00 13.26 Jun 01, 2054 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 6,536.31 0.00 4.19 Dec 15, 2030 4.45
GMT GATX CORPORATION Financial Institutions Fixed Income 6,536.31 0.00 3.84 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,536.31 0.00 2.28 Mar 15, 2030 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 6,536.31 0.00 6.52 Sep 15, 2034 5.63
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,536.31 0.00 6.90 Dec 15, 2046 3.00
DINO HF SINCLAIR CORP Industrial Fixed Income 6,536.31 0.00 3.96 Oct 01, 2030 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,536.31 0.00 3.56 Jan 15, 2030 3.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 6,536.31 0.00 4.37 Jul 01, 2031 4.88
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 6,536.31 0.00 1.78 Feb 21, 2030 4.04
HUM HUMANA INC Financial Institutions Fixed Income 6,536.31 0.00 12.71 May 01, 2055 6.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,536.31 0.00 1.69 Dec 14, 2027 3.80
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,536.31 0.00 3.68 Aug 15, 2030 7.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,536.31 0.00 16.08 Sep 23, 2061 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,536.31 0.00 2.70 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,536.31 0.00 4.36 Feb 03, 2031 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,536.31 0.00 5.81 Feb 03, 2033 4.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,536.31 0.00 12.63 Sep 23, 2049 4.70
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,536.31 0.00 4.14 Oct 15, 2031 6.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,536.31 0.00 5.79 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 6,536.31 0.00 2.51 Aug 15, 2029 7.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,536.31 0.00 0.70 Dec 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,536.31 0.00 11.68 May 01, 2043 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,536.31 0.00 2.60 Dec 13, 2028 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,536.31 0.00 2.93 Jun 15, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,536.31 0.00 5.32 Mar 15, 2032 3.00
NWE NORTHWESTERN CORPORATION Utility Fixed Income 6,536.31 0.00 11.82 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 6,536.31 0.00 14.76 Nov 01, 2051 3.17
FE OHIO EDISON COMPANY Utility Fixed Income 6,536.31 0.00 7.53 Jul 15, 2036 6.88
PVH PVH CORP Industrial Fixed Income 6,536.31 0.00 3.72 Jun 13, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,536.31 0.00 2.27 Aug 10, 2028 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,536.31 0.00 6.32 Mar 15, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,536.31 0.00 1.93 May 01, 2028 3.70
PHM PULTE GROUP INC Industrial Fixed Income 6,536.31 0.00 5.00 Jun 15, 2032 7.88
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,536.31 0.00 1.81 Jan 29, 2029 4.19
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,536.31 0.00 9.91 May 15, 2041 5.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,536.31 0.00 4.23 Jan 11, 2031 5.50
SPGI S&P GLOBAL INC Industrial Fixed Income 6,536.31 0.00 17.97 Aug 15, 2060 2.30
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,536.31 0.00 0.44 Dec 15, 2026 5.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,536.31 0.00 1.62 Nov 16, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,536.31 0.00 11.39 Sep 17, 2041 2.93
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,536.31 0.00 2.72 Mar 01, 2029 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,536.31 0.00 1.00 May 09, 2027 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,536.31 0.00 5.76 Mar 03, 2033 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,536.31 0.00 3.29 Nov 15, 2029 4.80
YPFDAR YPF SA RegS Agency Fixed Income 6,536.31 0.00 10.16 Dec 15, 2047 7.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,536.31 0.00 3.92 Jul 09, 2030 4.13
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,536.31 0.00 12.99 Jun 09, 2051 4.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,522.58 0.00 2.91 Feb 23, 2029 0.75
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,520.72 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,514.42 0.00 14.20 Jul 29, 2044 2.35
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,514.42 0.00 4.55 Apr 20, 2031 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,514.42 0.00 2.79 Apr 04, 2030 4.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,506.25 0.00 0.97 Mar 01, 2027 3.50
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,506.25 0.00 4.04 Oct 13, 2030 4.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,506.25 0.00 3.83 Apr 01, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,498.09 0.00 13.38 Jun 22, 2045 3.50
395400 SK REITS LTD Real Estate Equity 6,495.35 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,495.35 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,489.93 0.00 7.40 Jun 05, 2034 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,489.93 0.00 2.35 Jul 20, 2028 0.01
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,489.93 0.00 2.21 Jul 11, 2028 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,489.93 0.00 3.37 Dec 12, 2030 6.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,489.29 0.00 14.02 May 15, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,489.29 0.00 10.13 Sep 01, 2040 4.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,489.29 0.00 4.58 May 17, 2031 3.80
COR CENCORA INC Industrial Fixed Income 6,489.29 0.00 12.08 Mar 01, 2045 4.25
AVA AVISTA CORPORATION Utility Fixed Income 6,489.29 0.00 13.86 Apr 01, 2052 4.00
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 6,489.29 0.00 5.39 Dec 15, 2055 6.17
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,489.29 0.00 9.93 Jan 13, 2047 6.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,489.29 0.00 4.14 Jan 25, 2031 6.25
BA BOEING CO Industrial Fixed Income 6,489.29 0.00 1.84 Mar 01, 2028 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,489.29 0.00 10.05 Jun 01, 2041 5.40
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 6,489.29 0.00 3.56 Jan 15, 2031 12.75
CAS CALIFORNIA ST Local Authority Fixed Income 6,489.29 0.00 2.87 Apr 01, 2029 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,489.29 0.00 13.13 May 15, 2049 4.13
DHI D R HORTON INC Industrial Fixed Income 6,489.29 0.00 1.56 Oct 15, 2027 1.40
DIS WALT DISNEY CO Industrial Fixed Income 6,489.29 0.00 11.68 Oct 15, 2045 4.95
CTVA EIDP INC Industrial Fixed Income 6,489.29 0.00 5.17 May 15, 2032 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,489.29 0.00 12.36 Jun 01, 2045 3.75
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,489.29 0.00 2.61 Apr 15, 2029 8.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,489.29 0.00 11.60 Dec 15, 2044 4.60
OVV OVINTIV INC Industrial Fixed Income 6,489.29 0.00 8.10 Aug 15, 2037 6.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,489.29 0.00 5.45 Sep 15, 2032 4.70
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,489.29 0.00 3.83 Mar 01, 2036 2.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,489.29 0.00 6.03 Jul 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,489.29 0.00 11.07 Jun 01, 2042 4.05
FLO FLOWERS FOODS INC Industrial Fixed Income 6,489.29 0.00 6.73 Mar 15, 2035 5.75
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 6,489.29 0.00 7.08 Apr 01, 2035 4.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,489.29 0.00 1.03 Apr 04, 2027 5.34
HAL HALLIBURTON COMPANY Industrial Fixed Income 6,489.29 0.00 10.54 Nov 15, 2041 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,489.29 0.00 5.39 May 15, 2034 6.88
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,489.29 0.00 0.03 Feb 01, 2028 4.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,489.29 0.00 5.13 May 17, 2033 5.02
H HYATT HOTELS CORP Industrial Fixed Income 6,489.29 0.00 7.40 Dec 15, 2035 5.40
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,489.29 0.00 2.80 May 08, 2029 5.85
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,489.29 0.00 2.87 Aug 01, 2029 9.00
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,489.29 0.00 0.92 Oct 15, 2028 6.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 6,489.29 0.00 10.12 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,489.29 0.00 6.01 Aug 01, 2033 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,489.29 0.00 1.06 May 01, 2027 3.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,489.29 0.00 6.36 Apr 15, 2034 5.40
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,489.29 0.00 2.37 Apr 15, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,489.29 0.00 6.25 Mar 15, 2034 5.55
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 6,489.29 0.00 13.50 Jun 15, 2054 5.65
OKE ONEOK INC Industrial Fixed Income 6,489.29 0.00 13.06 Sep 01, 2049 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,489.29 0.00 1.93 Apr 04, 2028 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,489.29 0.00 1.85 Mar 02, 2028 3.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,489.29 0.00 3.73 May 20, 2030 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,489.29 0.00 5.83 Feb 01, 2033 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,489.29 0.00 3.24 Sep 15, 2029 2.95
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,489.29 0.00 6.95 Apr 28, 2035 5.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,489.29 0.00 0.59 Oct 15, 2026 2.88
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 6,489.29 0.00 5.82 Aug 01, 2033 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,489.29 0.00 13.88 Jul 15, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,489.29 0.00 14.59 Jul 05, 2064 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,489.29 0.00 4.03 Oct 15, 2030 4.65
VERCOR VT TOPCO INC 144A Industrial Fixed Income 6,489.29 0.00 2.89 Aug 15, 2030 8.50
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,489.29 0.00 1.79 Jul 31, 2029 4.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,489.29 0.00 3.22 Sep 17, 2029 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,481.76 0.00 1.95 Apr 05, 2028 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,473.60 0.00 4.38 Aug 13, 2030 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,473.60 0.00 2.19 Jul 05, 2028 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,473.60 0.00 9.94 Sep 23, 2038 3.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 6,469.97 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,469.97 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,465.44 0.00 2.50 Sep 15, 2028 0.01
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 6,465.44 0.00 2.68 Nov 25, 2028 0.38
KFW KFW MTN Government Related Fixed Income 6,465.44 0.00 3.49 Jan 16, 2030 4.45
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,457.27 0.00 6.78 Nov 24, 2034 6.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 6,457.27 0.00 3.18 Jun 03, 2029 0.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,457.27 0.00 13.02 Sep 10, 2045 4.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,449.11 0.00 2.48 Sep 19, 2028 1.13
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,449.11 0.00 0.90 Feb 01, 2027 0.63
VMART V MART RETAIL LTD Consumer Discretionary Equity 6,444.60 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,444.60 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,442.26 0.00 6.38 Jan 15, 2034 4.90
V VISA INC Industrial Fixed Income 6,442.26 0.00 4.40 Feb 12, 2031 4.10
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,442.26 0.00 2.40 Aug 15, 2029 11.50
ADC AGREE LP Financial Institutions Fixed Income 6,442.26 0.00 5.42 Oct 01, 2032 4.80
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,442.26 0.00 0.61 Oct 01, 2027 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,442.26 0.00 7.84 May 15, 2067 6.50
AEE AMEREN ILLINOIS CO Utility Fixed Income 6,442.26 0.00 13.19 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,442.26 0.00 4.30 Jan 08, 2031 4.45
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,442.26 0.00 5.34 Feb 15, 2032 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,442.26 0.00 6.59 Jul 15, 2034 5.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,442.26 0.00 6.59 Jun 28, 2055 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,442.26 0.00 13.06 Nov 15, 2053 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 6,442.26 0.00 2.15 Aug 01, 2028 4.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,442.26 0.00 1.47 Dec 01, 2028 9.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,442.26 0.00 1.83 Apr 01, 2028 4.75
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 6,442.26 0.00 5.45 Sep 15, 2055 4.44
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,442.26 0.00 13.92 Sep 05, 2055 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,442.26 0.00 0.98 Apr 06, 2027 3.30
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,442.26 0.00 3.07 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 6,442.26 0.00 5.68 Feb 15, 2033 6.13
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 6,442.26 0.00 3.55 Jun 15, 2034 3.30
AVGO BROADCOM INC Industrial Fixed Income 6,442.26 0.00 4.06 Oct 15, 2030 4.20
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,442.26 0.00 5.39 Aug 05, 2032 4.87
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 6,442.26 0.00 0.73 Nov 15, 2049 3.96
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,442.26 0.00 14.73 Apr 27, 2062 4.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,442.26 0.00 13.25 Feb 15, 2055 5.90
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,442.26 0.00 2.80 Jul 15, 2029 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,442.26 0.00 5.15 May 21, 2037 5.64
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,442.26 0.00 12.09 May 15, 2051 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,442.26 0.00 6.00 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,442.26 0.00 9.44 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,442.26 0.00 14.58 Dec 01, 2056 4.30
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 6,442.26 0.00 3.83 Sep 17, 2030 5.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,442.26 0.00 3.39 Jan 15, 2030 6.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,442.26 0.00 2.97 Jun 15, 2029 3.75
GLPI GLP CAPITAL LP Industrial Fixed Income 6,442.26 0.00 12.44 Sep 15, 2054 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,442.26 0.00 2.34 Oct 02, 2028 5.74
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,442.26 0.00 13.60 Mar 31, 2052 4.30
JBS JBS USA LUX SA Industrial Fixed Income 6,442.26 0.00 2.73 Feb 02, 2029 3.00
LKQ LKQ CORP Industrial Fixed Income 6,442.26 0.00 5.71 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,442.26 0.00 0.74 Dec 15, 2051 4.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,442.26 0.00 2.09 May 28, 2028 4.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,442.26 0.00 2.22 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,442.26 0.00 1.34 Sep 15, 2027 3.95
AEP OHIO POWER CO Utility Fixed Income 6,442.26 0.00 3.74 Apr 01, 2030 2.60
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 6,442.26 0.00 3.20 Feb 15, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,442.26 0.00 13.33 Apr 01, 2055 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,442.26 0.00 11.81 Jun 15, 2044 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,442.26 0.00 12.86 Jun 01, 2047 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,442.26 0.00 3.24 Sep 26, 2029 4.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,442.26 0.00 11.74 Nov 21, 2044 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,442.26 0.00 5.14 Nov 15, 2031 2.63
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 6,442.26 0.00 3.00 Dec 15, 2029 10.50
LIN LINDE INC Industrial Fixed Income 6,442.26 0.00 16.39 Aug 10, 2050 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,442.26 0.00 7.16 May 28, 2035 5.35
RYN RAYONIER LP Industrial Fixed Income 6,442.26 0.00 4.71 May 17, 2031 2.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,442.26 0.00 12.25 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,442.26 0.00 13.34 Jun 15, 2055 6.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,442.26 0.00 2.74 Feb 27, 2029 3.38
TJX TJX COMPANIES INC Industrial Fixed Income 6,442.26 0.00 4.86 May 15, 2031 1.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 6,442.26 0.00 2.55 Mar 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,442.26 0.00 6.07 Aug 10, 2033 5.09
TWLO TWILIO INC Industrial Fixed Income 6,442.26 0.00 4.08 Mar 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,442.26 0.00 13.62 May 15, 2053 4.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,442.26 0.00 11.35 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,442.26 0.00 5.46 Mar 30, 2032 2.40
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 6,442.26 0.00 1.84 Aug 15, 2028 4.38
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 6,442.26 0.00 1.56 Nov 09, 2027 3.98
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,442.26 0.00 5.91 Jan 17, 2035 5.70
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,440.95 0.00 3.92 May 22, 2030 2.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,440.95 0.00 8.40 Jan 12, 2036 3.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,440.95 0.00 4.44 Nov 05, 2030 1.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,440.95 0.00 2.91 Feb 26, 2030 0.78
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,432.78 0.00 1.59 Oct 24, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,432.78 0.00 2.04 Apr 17, 2028 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,424.62 0.00 6.10 Apr 14, 2033 3.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,424.62 0.00 8.39 Nov 01, 2037 5.30
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,424.62 0.00 2.79 May 16, 2029 6.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,408.29 0.00 15.64 Sep 15, 2045 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,408.29 0.00 4.81 Sep 24, 2031 5.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,400.13 0.00 9.07 Jun 10, 2035 0.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,395.24 0.00 1.75 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 6,395.24 0.00 13.15 Feb 15, 2050 4.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,395.24 0.00 4.07 Aug 15, 2030 3.15
PII POLARIS INC Industrial Fixed Income 6,395.24 0.00 4.31 Mar 01, 2031 5.60
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,395.24 0.00 3.04 Sep 15, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,395.24 0.00 3.01 Jun 15, 2029 3.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,395.24 0.00 1.36 Feb 15, 2028 4.75
SJM J M SMUCKER CO Industrial Fixed Income 6,395.24 0.00 3.72 Mar 15, 2030 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,395.24 0.00 13.19 Mar 01, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,395.24 0.00 12.99 Jan 15, 2049 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,395.24 0.00 12.47 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,395.24 0.00 4.31 Feb 15, 2031 4.90
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,395.24 0.00 5.12 Sep 12, 2032 6.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 6,395.24 0.00 5.00 Nov 15, 2031 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 6,395.24 0.00 13.54 Mar 15, 2056 5.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,395.24 0.00 2.80 Mar 01, 2029 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,395.24 0.00 5.44 May 15, 2032 3.25
UU UNITED UTILITIES PLC Utility Fixed Income 6,395.24 0.00 2.25 Aug 15, 2028 6.88
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,395.24 0.00 2.74 Jun 01, 2029 8.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,395.24 0.00 5.40 Mar 05, 2034 6.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,395.24 0.00 8.27 Mar 01, 2039 8.38
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6,395.24 0.00 11.47 Jun 01, 2044 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,395.24 0.00 10.43 Jun 01, 2041 4.20
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,395.24 0.00 3.90 May 27, 2030 2.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,395.24 0.00 3.40 Jan 17, 2031 5.54
AEE UNION ELECTRIC CO Utility Fixed Income 6,395.24 0.00 8.48 Aug 01, 2037 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,395.24 0.00 5.38 Dec 15, 2032 6.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,395.24 0.00 3.96 Jun 15, 2030 2.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,395.24 0.00 12.83 Jul 20, 2053 6.12
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,395.24 0.00 5.52 May 15, 2035 6.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,395.24 0.00 4.17 Aug 15, 2030 2.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,395.24 0.00 7.33 Aug 15, 2035 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,395.24 0.00 14.00 Aug 15, 2063 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,395.24 0.00 11.53 Apr 15, 2044 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,395.24 0.00 6.16 Jan 15, 2034 6.13
DOW DOW CHEMICAL CO Industrial Fixed Income 6,395.24 0.00 8.02 May 15, 2039 9.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,395.24 0.00 5.27 Jun 15, 2032 4.95
ECL ECOLAB INC Industrial Fixed Income 6,395.24 0.00 13.12 Dec 01, 2047 3.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,395.24 0.00 7.84 Apr 15, 2036 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,395.24 0.00 13.80 Apr 15, 2056 5.65
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,395.24 0.00 2.03 May 15, 2030 8.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 6,395.24 0.00 6.45 Oct 15, 2054 5.45
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,395.24 0.00 3.84 Jan 01, 2037 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,395.24 0.00 1.30 Jul 06, 2027 1.40
HPQ HP INC Industrial Fixed Income 6,395.24 0.00 6.83 Apr 25, 2035 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,395.24 0.00 3.80 Feb 01, 2031 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,395.24 0.00 3.78 Jun 24, 2030 5.10
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,395.24 0.00 1.99 May 15, 2028 6.75
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,395.24 0.00 2.03 May 15, 2028 5.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,395.24 0.00 6.17 Mar 15, 2034 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,395.24 0.00 1.92 Mar 31, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,395.24 0.00 1.44 Sep 12, 2027 4.11
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,395.24 0.00 7.54 Dec 01, 2035 4.94
ES NSTAR ELECTRIC CO Utility Fixed Income 6,395.24 0.00 3.57 Mar 01, 2030 4.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,395.24 0.00 7.09 Feb 25, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 6,395.24 0.00 3.54 Feb 15, 2030 3.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 6,393.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,391.97 0.00 1.94 Mar 15, 2028 2.65
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,391.97 0.00 2.82 Jan 19, 2030 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,383.80 0.00 4.30 Jan 17, 2031 5.38
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 6,383.80 0.00 8.83 May 19, 2037 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 6,375.64 0.00 2.63 Dec 04, 2028 2.00
6550 POLARIS GROUP Health Care Equity 6,368.48 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,367.48 0.00 2.49 Sep 15, 2028 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,367.48 0.00 4.35 Nov 29, 2030 3.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,367.48 0.00 3.67 Jan 30, 2030 3.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,359.31 0.00 1.38 Aug 30, 2028 4.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,351.15 0.00 3.80 Mar 30, 2030 2.00
AGCO AGCO CORPORATION Industrial Fixed Income 6,348.22 0.00 0.92 Mar 21, 2027 5.45
ADC AGREE LP Financial Institutions Fixed Income 6,348.22 0.00 6.43 Jun 15, 2033 2.60
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,348.22 0.00 3.25 Oct 01, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,348.22 0.00 7.19 Oct 01, 2035 5.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,348.22 0.00 2.58 Nov 01, 2029 5.88
COR CENCORA INC Industrial Fixed Income 6,348.22 0.00 12.80 Dec 15, 2047 4.30
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,348.22 0.00 0.08 Mar 30, 2029 12.25
AON AON CORP Financial Institutions Fixed Income 6,348.22 0.00 5.34 Sep 12, 2032 5.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,348.22 0.00 15.10 Jun 01, 2050 2.75
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,348.22 0.00 3.02 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 6,348.22 0.00 4.92 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 6,348.22 0.00 3.60 Feb 22, 2030 3.70
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,348.22 0.00 2.82 Jan 15, 2031 7.25
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,348.22 0.00 4.52 Jul 01, 2032 9.50
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 6,348.22 0.00 6.81 Apr 15, 2035 5.95
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,348.22 0.00 4.56 Aug 15, 2031 7.20
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,348.22 0.00 3.39 Sep 01, 2030 11.75
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,348.22 0.00 2.78 Jun 18, 2029 8.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,348.22 0.00 4.39 Jan 15, 2033 8.00
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 6,348.22 0.00 2.85 Aug 15, 2050 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,348.22 0.00 2.31 Sep 08, 2028 4.38
AES DPL INC Utility Fixed Income 6,348.22 0.00 2.78 Apr 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,348.22 0.00 14.83 Mar 01, 2050 2.95
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 6,348.22 0.00 12.04 May 15, 2045 4.15
D DOMINION RESOURCES INC Utility Fixed Income 6,348.22 0.00 5.57 Mar 15, 2033 6.30
D DOMINION RESOURCES INC Utility Fixed Income 6,348.22 0.00 10.30 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 6,348.22 0.00 5.02 Aug 15, 2031 2.25
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,348.22 0.00 0.62 Nov 01, 2027 11.63
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,348.22 0.00 3.37 Jul 01, 2030 7.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,348.22 0.00 3.27 Nov 15, 2029 4.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,348.22 0.00 1.67 Dec 15, 2027 3.75
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,348.22 0.00 0.63 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,348.22 0.00 3.57 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,348.22 0.00 2.15 Jun 23, 2028 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,348.22 0.00 5.71 Jan 10, 2033 4.80
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 6,348.22 0.00 13.31 Nov 01, 2048 3.97
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,348.22 0.00 2.44 Feb 15, 2029 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,348.22 0.00 5.08 Sep 16, 2031 2.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,348.22 0.00 11.86 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,348.22 0.00 12.67 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,348.22 0.00 3.71 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,348.22 0.00 4.37 Feb 12, 2031 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,348.22 0.00 13.51 Aug 01, 2048 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 6,348.22 0.00 16.56 Nov 29, 2061 3.10
MCO MOODYS CORPORATION Industrial Fixed Income 6,348.22 0.00 14.42 Feb 25, 2052 3.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,348.22 0.00 2.78 Apr 15, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,348.22 0.00 7.03 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 6,348.22 0.00 11.66 May 01, 2043 3.63
NTRCN NUTRIEN LTD Industrial Fixed Income 6,348.22 0.00 1.17 Jun 21, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,348.22 0.00 0.99 Mar 20, 2027 4.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,348.22 0.00 3.35 Mar 15, 2031 8.00
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,348.22 0.00 2.75 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 6,348.22 0.00 3.53 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 6,348.22 0.00 3.89 Jul 23, 2030 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 6,348.22 0.00 12.94 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 6,348.22 0.00 5.36 Jan 15, 2032 2.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,348.22 0.00 13.07 Sep 25, 2055 5.95
R RYDER SYSTEM INC Industrial Fixed Income 6,348.22 0.00 1.18 Jun 15, 2027 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,348.22 0.00 7.50 Jun 20, 2036 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,348.22 0.00 0.97 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 6,348.22 0.00 0.91 Mar 23, 2027 3.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 6,348.22 0.00 5.21 Jan 15, 2032 3.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,348.22 0.00 3.86 Jun 15, 2032 8.88
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,348.22 0.00 3.19 Mar 01, 2055 7.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,348.22 0.00 7.09 Mar 01, 2035 5.15
V VISA INC Industrial Fixed Income 6,348.22 0.00 7.80 Feb 12, 2036 4.70
XEL XCEL ENERGY INC Utility Fixed Income 6,348.22 0.00 0.99 Mar 15, 2027 1.75
ZTS ZOETIS INC Industrial Fixed Income 6,348.22 0.00 14.61 May 15, 2050 3.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,348.22 0.00 1.09 Apr 30, 2028 4.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,348.22 0.00 10.54 Jan 14, 2048 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,348.22 0.00 13.35 Jan 22, 2050 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 6,348.22 0.00 1.56 Oct 21, 2027 2.50
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,348.22 0.00 4.50 Feb 25, 2031 3.25
AGRO ADECOAGRO SA RegS Industrial Fixed Income 6,348.22 0.00 4.61 Jul 29, 2032 7.50
CIXCN CI FINANCIAL CORP Agency Fixed Income 6,348.22 0.00 12.99 Jun 15, 2051 4.10
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,342.99 0.00 1.23 Sep 15, 2032 4.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,342.99 0.00 2.13 Jun 01, 2028 3.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,342.99 0.00 5.51 Aug 18, 2032 4.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,334.82 0.00 7.32 Nov 29, 2033 1.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,334.82 0.00 6.32 May 19, 2033 3.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,326.66 0.00 2.33 Aug 03, 2028 1.54
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,326.66 0.00 1.50 Dec 21, 2082 4.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,326.66 0.00 12.50 Mar 01, 2044 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,326.66 0.00 5.98 Jun 07, 2033 5.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,318.50 0.00 9.59 May 25, 2036 0.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,318.50 0.00 1.35 Jul 19, 2027 0.10
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,318.50 0.00 1.51 Sep 27, 2027 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,318.50 0.00 5.03 Jan 13, 2033 5.53
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,317.74 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 6,317.74 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,301.19 0.00 13.00 Sep 27, 2046 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 6,301.19 0.00 12.96 Jul 15, 2048 4.30
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,301.19 0.00 4.76 Dec 01, 2033 5.88
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,301.19 0.00 2.00 Jun 01, 2030 9.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,301.19 0.00 3.34 Apr 01, 2030 4.63
AN AUTONATION INC Industrial Fixed Income 6,301.19 0.00 2.31 Aug 01, 2028 1.95
BNG BNG BANK NV MTN 144A Agency Fixed Income 6,301.19 0.00 2.08 May 19, 2028 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,301.19 0.00 4.81 Jan 15, 2032 7.20
COP CONOCOPHILLIPS Industrial Fixed Income 6,301.19 0.00 12.18 Oct 01, 2047 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,301.19 0.00 12.86 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,301.19 0.00 5.76 Mar 01, 2033 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,301.19 0.00 13.91 Feb 15, 2050 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,301.19 0.00 6.65 Jun 15, 2034 4.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,301.19 0.00 3.74 Mar 01, 2030 2.25
D DOMINION ENERGY INC Utility Fixed Income 6,301.19 0.00 10.87 Apr 15, 2041 3.30
DOW DOW CHEMICAL CO Industrial Fixed Income 6,301.19 0.00 11.07 Oct 01, 2044 4.63
EIX EDISON INTERNATIONAL Utility Fixed Income 6,301.19 0.00 2.66 Jun 15, 2054 7.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,301.19 0.00 9.14 Nov 15, 2040 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,301.19 0.00 11.93 Jun 15, 2045 4.38
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,301.19 0.00 3.62 Sep 15, 2032 9.63
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,301.19 0.00 3.47 Jan 15, 2030 4.55
GLPI GLP CAPITAL LP Industrial Fixed Income 6,301.19 0.00 8.12 Nov 01, 2037 5.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,301.19 0.00 2.20 Oct 15, 2030 5.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,301.19 0.00 3.45 Dec 15, 2029 3.38
HUM HUMANA INC Financial Institutions Fixed Income 6,301.19 0.00 11.69 Mar 15, 2047 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,301.19 0.00 2.25 Sep 26, 2028 4.45
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,301.19 0.00 1.89 Apr 01, 2028 6.13
LDOS LEIDOS INC Industrial Fixed Income 6,301.19 0.00 2.79 Mar 15, 2029 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,301.19 0.00 1.09 Apr 14, 2028 1.94
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 6,301.19 0.00 3.28 Dec 01, 2032 6.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,301.19 0.00 2.56 Jan 15, 2029 4.30
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,301.19 0.00 5.30 Jan 08, 2032 2.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,301.19 0.00 3.48 Mar 15, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,301.19 0.00 1.05 Apr 25, 2027 3.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,301.19 0.00 3.01 Jul 06, 2029 5.61
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,301.19 0.00 14.92 Mar 01, 2050 2.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,301.19 0.00 1.13 May 08, 2032 3.38
OVV OVINTIV INC Industrial Fixed Income 6,301.19 0.00 4.61 Nov 01, 2031 7.20
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 6,301.19 0.00 4.24 Aug 15, 2032 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,301.19 0.00 14.48 Sep 02, 2051 3.35
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 6,301.19 0.00 13.43 Nov 15, 2048 3.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,301.19 0.00 1.68 Jan 12, 2028 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,301.19 0.00 0.97 Mar 10, 2027 2.80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,301.19 0.00 5.22 Apr 14, 2032 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,301.19 0.00 7.64 Mar 24, 2036 4.92
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,301.19 0.00 2.14 Jan 15, 2031 12.25
UDR UDR INC MTN Financial Institutions Fixed Income 6,301.19 0.00 1.72 Jan 15, 2028 3.50
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 6,301.19 0.00 10.18 Aug 15, 2039 3.55
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 6,301.19 0.00 3.70 Jun 15, 2053 2.45
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,301.19 0.00 0.80 Apr 01, 2027 6.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 6,301.19 0.00 6.50 Nov 19, 2035 6.82
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,301.19 0.00 3.69 Dec 05, 2030 8.88
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,301.19 0.00 0.00 Dec 31, 2079 5.31
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,294.01 0.00 4.02 Aug 21, 2030 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,294.01 0.00 2.45 Sep 05, 2028 0.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,294.01 0.00 8.67 Jun 22, 2036 3.40
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,292.37 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,285.84 0.00 0.99 Mar 17, 2027 2.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,285.84 0.00 4.90 Sep 04, 2031 3.25
APM ANDEAN PRECIOUS METALS CORP Materials Equity 6,283.27 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 6,277.68 0.00 2.43 Nov 20, 2028 4.80
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,277.68 0.00 6.14 May 24, 2033 3.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 6,269.52 0.00 8.02 Sep 17, 2034 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,269.52 0.00 4.16 Oct 22, 2030 4.13
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,266.99 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 6,266.99 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,261.35 0.00 0.35 Jul 15, 2026 3.91
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,261.35 0.00 3.81 Jan 15, 2030 0.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,261.35 0.00 2.74 Jan 22, 2029 3.75
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,261.35 0.00 3.31 Sep 17, 2029 3.20
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 6,261.35 0.00 5.55 Jul 02, 2032 3.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 6,261.35 0.00 5.70 Jul 03, 2032 2.88
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,254.17 0.00 1.36 Aug 11, 2032 5.55
T AT&T INC Industrial Fixed Income 6,254.17 0.00 11.87 Mar 01, 2047 5.45
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,254.17 0.00 6.54 Sep 12, 2034 5.41
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,254.17 0.00 0.73 Jun 01, 2028 9.38
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,254.17 0.00 2.85 May 15, 2030 4.63
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 6,254.17 0.00 13.90 Sep 15, 2051 3.60
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,254.17 0.00 0.92 Jun 15, 2027 4.75
BA BOEING CO Industrial Fixed Income 6,254.17 0.00 9.35 Mar 01, 2038 3.55
BCO BRINKS CO 144A Industrial Fixed Income 6,254.17 0.00 3.06 Jun 15, 2032 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,254.17 0.00 11.10 Feb 22, 2044 5.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 6,254.17 0.00 4.52 Feb 01, 2033 6.75
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 6,254.17 0.00 3.27 Nov 13, 2050 3.91
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,254.17 0.00 3.14 Aug 15, 2029 3.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,254.17 0.00 1.90 Apr 01, 2028 3.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,254.17 0.00 13.57 Oct 01, 2050 3.91
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,254.17 0.00 14.50 Mar 15, 2051 3.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,254.17 0.00 3.71 Mar 10, 2030 2.63
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,254.17 0.00 3.14 Sep 11, 2029 4.42
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,254.17 0.00 15.06 Oct 15, 2050 2.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,254.17 0.00 2.11 Jun 09, 2028 4.65
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,254.17 0.00 13.96 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,254.17 0.00 4.81 Jun 15, 2031 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,254.17 0.00 14.24 Dec 01, 2049 3.13
EXC EXELON CORPORATION Utility Fixed Income 6,254.17 0.00 2.68 Mar 15, 2029 5.15
F FORD MOTOR COMPANY Industrial Fixed Income 6,254.17 0.00 10.37 Nov 01, 2046 7.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,254.17 0.00 5.17 Mar 25, 2032 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,254.17 0.00 3.95 Apr 01, 2032 8.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 6,254.17 0.00 6.99 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,254.17 0.00 4.26 Jan 08, 2031 4.60
H HYATT HOTELS CORP Industrial Fixed Income 6,254.17 0.00 3.48 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,254.17 0.00 13.80 Feb 21, 2056 5.47
KR KROGER CO Industrial Fixed Income 6,254.17 0.00 4.17 Apr 01, 2031 7.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,254.17 0.00 0.54 Jun 15, 2029 7.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,254.17 0.00 12.60 Apr 15, 2050 5.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,254.17 0.00 3.71 Mar 15, 2032 6.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,254.17 0.00 3.86 Jul 15, 2030 4.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,254.17 0.00 2.63 Jun 15, 2029 4.00
NXPI NXP BV Industrial Fixed Income 6,254.17 0.00 14.54 Nov 30, 2051 3.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,254.17 0.00 3.25 Oct 10, 2029 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,254.17 0.00 4.04 Jun 27, 2030 1.96
NDSN NORDSON CORPORATION Industrial Fixed Income 6,254.17 0.00 5.88 Sep 15, 2033 5.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,254.17 0.00 11.15 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Utility Fixed Income 6,254.17 0.00 3.59 Apr 01, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,254.17 0.00 5.42 Sep 15, 2032 4.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,254.17 0.00 10.50 Mar 15, 2042 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,254.17 0.00 4.15 Apr 01, 2031 4.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,254.17 0.00 2.65 Jan 15, 2029 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,254.17 0.00 3.97 Aug 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,254.17 0.00 5.33 Feb 01, 2032 2.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,254.17 0.00 12.43 Oct 01, 2046 3.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,254.17 0.00 13.93 Mar 12, 2050 3.35
MMM 3M CO Industrial Fixed Income 6,254.17 0.00 3.53 Mar 15, 2030 4.80
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,254.17 0.00 4.67 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,254.17 0.00 1.22 Jun 30, 2027 4.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,254.17 0.00 12.47 Mar 15, 2049 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,254.17 0.00 11.15 Jan 15, 2044 5.10
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 6,254.17 0.00 1.87 Feb 26, 2028 5.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,254.17 0.00 6.22 Feb 25, 2037 6.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,254.17 0.00 2.55 Dec 31, 2079 4.15
CRSR CORSAIR GAMING INC Information Technology Equity 6,253.04 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 6,245.03 0.00 2.53 Nov 15, 2028 3.00
RITES RITES LTD Industrials Equity 6,241.62 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,241.62 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,236.86 0.00 2.42 Oct 30, 2028 7.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,236.86 0.00 6.58 Aug 16, 2033 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,236.86 0.00 5.12 Dec 07, 2031 3.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,236.86 0.00 4.59 Feb 15, 2031 3.25
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,236.86 0.00 6.57 Oct 03, 2033 3.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,228.70 0.00 2.95 Mar 05, 2029 0.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6,228.70 0.00 1.55 Oct 23, 2027 3.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 6,220.53 0.00 2.80 Jun 14, 2029 4.88
CZK CZK/USD Cash and/or Derivatives Forwards 6,220.53 0.00 0.00 Apr 02, 2026 0.00
2168 PASONA GROUP INC Industrials Equity 6,219.80 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,216.25 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6,216.25 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 6,212.37 0.00 8.45 Apr 15, 2039 6.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,212.37 0.00 3.38 Sep 12, 2029 1.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,212.37 0.00 1.92 Feb 14, 2028 0.25
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,212.37 0.00 4.39 Nov 28, 2030 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 6,212.37 0.00 7.90 Jun 04, 2035 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,207.14 0.00 10.17 Aug 15, 2041 5.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,207.14 0.00 4.58 Mar 16, 2031 2.45
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,207.14 0.00 4.63 Sep 01, 2033 6.13
X UNITED STATES STEEL CORP Industrial Fixed Income 6,207.14 0.00 0.46 Mar 01, 2029 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,207.14 0.00 7.72 Mar 10, 2036 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,207.14 0.00 4.68 Mar 15, 2032 8.75
XEL XCEL ENERGY INC Utility Fixed Income 6,207.14 0.00 4.69 Dec 03, 2056 5.75
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 6,207.14 0.00 2.36 Oct 20, 2048 6.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 6,207.14 0.00 3.69 Feb 20, 2030 2.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 6,207.14 0.00 4.33 Oct 15, 2032 8.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 6,207.14 0.00 3.70 Feb 13, 2030 2.55
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,207.14 0.00 1.43 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,207.14 0.00 3.99 Oct 24, 2030 4.80
BACARD BACARDI LTD 144A Industrial Fixed Income 6,207.14 0.00 10.34 Jun 15, 2043 5.90
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 6,207.14 0.00 3.27 Oct 18, 2052 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,207.14 0.00 5.46 Feb 15, 2032 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,207.14 0.00 6.34 Feb 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,207.14 0.00 7.51 Jan 15, 2036 5.33
CVS CVS HEALTH CORP Industrial Fixed Income 6,207.14 0.00 9.94 Apr 01, 2040 4.13
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 6,207.14 0.00 13.41 Nov 01, 2051 2.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,207.14 0.00 3.40 Nov 15, 2029 2.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,207.14 0.00 8.98 Jun 21, 2038 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,207.14 0.00 1.31 Aug 01, 2027 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,207.14 0.00 6.34 Feb 20, 2034 5.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 6,207.14 0.00 4.94 Sep 01, 2031 3.10
ETR ENTERGY CORPORATION Utility Fixed Income 6,207.14 0.00 4.83 Jun 15, 2031 2.40
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,207.14 0.00 6.62 Sep 01, 2047 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,207.14 0.00 3.53 Dec 01, 2035 2.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 6,207.14 0.00 9.79 Dec 30, 2039 4.32
FRDFND FORD FOUNDATION Industrial Fixed Income 6,207.14 0.00 15.65 Jun 01, 2050 2.42
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 6,207.14 0.00 6.96 Dec 20, 2046 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,207.14 0.00 4.98 Apr 04, 2032 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,207.14 0.00 14.28 Sep 23, 2051 3.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,207.14 0.00 1.54 Oct 28, 2027 5.55
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,207.14 0.00 1.36 Aug 15, 2027 3.15
JBL JABIL INC Industrial Fixed Income 6,207.14 0.00 2.68 Feb 01, 2029 4.20
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 6,207.14 0.00 0.19 May 01, 2031 7.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 6,207.14 0.00 2.47 Mar 15, 2029 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,207.14 0.00 5.69 Apr 15, 2033 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,207.14 0.00 5.26 Dec 15, 2031 2.38
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,207.14 0.00 6.28 Feb 15, 2034 5.85
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 6,207.14 0.00 0.95 Mar 15, 2027 8.10
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 6,207.14 0.00 1.57 Nov 15, 2027 6.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,207.14 0.00 5.12 Feb 15, 2034 6.50
NYC NEW YORK N Y Local Authority Fixed Income 6,207.14 0.00 6.86 Oct 01, 2037 5.52
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,207.14 0.00 15.90 May 15, 2121 4.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,207.14 0.00 14.01 Nov 05, 2055 5.30
OKE ONEOK INC Industrial Fixed Income 6,207.14 0.00 11.77 Jan 15, 2051 7.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,207.14 0.00 5.16 Mar 01, 2032 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,207.14 0.00 4.28 Jan 15, 2031 4.55
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,207.14 0.00 3.45 Jan 09, 2030 5.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,207.14 0.00 2.40 Jun 01, 2029 4.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,207.14 0.00 5.74 Jul 15, 2033 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,207.14 0.00 4.31 Jan 15, 2031 4.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,207.14 0.00 1.85 Mar 15, 2033 4.87
TXT TEXTRON INC Industrial Fixed Income 6,207.14 0.00 5.99 Nov 15, 2033 6.10
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 6,204.21 0.00 5.22 Apr 19, 2032 4.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,196.04 0.00 6.00 Aug 25, 2032 1.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,196.04 0.00 3.99 Jun 20, 2030 2.63
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,187.88 0.00 4.66 Jan 21, 2031 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,187.88 0.00 4.66 Dec 03, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,187.88 0.00 5.16 Jun 04, 2031 0.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 6,187.88 0.00 5.70 May 03, 2032 1.85
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 6,179.72 0.00 5.69 Jun 25, 2032 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,179.72 0.00 4.17 Aug 27, 2030 2.72
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,171.55 0.00 1.95 Mar 17, 2028 2.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,171.55 0.00 7.00 Nov 15, 2033 2.25
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 6,171.55 0.00 4.72 May 28, 2031 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,171.55 0.00 5.88 Sep 03, 2032 2.75
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,165.50 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 6,165.50 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,163.39 0.00 4.09 Mar 11, 2031 6.88
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 6,163.39 0.00 6.29 Jun 02, 2034 6.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,163.39 0.00 14.38 Nov 15, 2049 4.64
MACIFS MACIF RegS Corporates Fixed Income 6,163.39 0.00 5.54 Jun 21, 2052 2.13
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,163.39 0.00 5.23 Nov 25, 2031 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,163.39 0.00 5.09 Nov 19, 2032 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,163.39 0.00 5.83 Nov 21, 2032 3.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,163.39 0.00 3.19 Jul 14, 2029 2.38
YRICN YAMANA GOLD INC Industrial Fixed Income 6,160.12 0.00 4.96 Aug 15, 2031 2.63
ADBE ADOBE INC Industrial Fixed Income 6,160.12 0.00 1.71 Jan 17, 2028 4.75
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 6,160.12 0.00 2.47 Aug 15, 2030 3.65
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 6,160.12 0.00 1.98 Dec 15, 2029 3.20
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,160.12 0.00 3.83 Sep 09, 2030 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,160.12 0.00 5.45 Apr 27, 2032 3.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,160.12 0.00 5.94 Mar 02, 2033 4.30
ADSK AUTODESK INC Industrial Fixed Income 6,160.12 0.00 7.16 Jun 15, 2035 5.30
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 6,160.12 0.00 5.00 Oct 26, 2031 3.18
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,160.12 0.00 3.47 Feb 15, 2030 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,160.12 0.00 4.11 Nov 15, 2030 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,160.12 0.00 10.26 Sep 15, 2041 4.95
CBG CBRE SERVICES INC Industrial Fixed Income 6,160.12 0.00 2.71 Apr 01, 2029 5.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 6,160.12 0.00 11.09 Apr 15, 2041 3.13
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 6,160.12 0.00 2.75 Jun 15, 2029 8.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,160.12 0.00 12.78 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,160.12 0.00 15.90 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,160.12 0.00 13.03 Apr 15, 2049 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,160.12 0.00 3.61 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Industrial Fixed Income 6,160.12 0.00 12.29 Mar 15, 2055 5.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,160.12 0.00 11.06 Nov 01, 2043 4.80
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,160.12 0.00 5.09 Sep 15, 2033 6.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,160.12 0.00 4.57 Jan 15, 2031 1.65
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 6,160.12 0.00 0.98 Sep 17, 2029 4.39
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,160.12 0.00 4.50 Mar 03, 2031 3.38
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,160.12 0.00 3.44 Dec 01, 2035 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,160.12 0.00 6.37 Apr 01, 2034 5.63
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 6,160.12 0.00 2.86 Jun 04, 2029 6.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,160.12 0.00 5.07 Mar 01, 2034 6.13
HUM HUMANA INC Financial Institutions Fixed Income 6,160.12 0.00 3.19 Aug 15, 2029 3.13
J JACOBS SOLUTIONS INC Industrial Fixed Income 6,160.12 0.00 4.39 Mar 03, 2031 4.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 6,160.12 0.00 5.18 Oct 24, 2032 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,160.12 0.00 7.60 Feb 01, 2036 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,160.12 0.00 7.90 Feb 01, 2037 6.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,160.12 0.00 14.31 Apr 01, 2054 4.13
MA MASTERCARD INC Industrial Fixed Income 6,160.12 0.00 13.26 Feb 26, 2048 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,160.12 0.00 6.99 Apr 01, 2035 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,160.12 0.00 6.93 May 13, 2036 5.42
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,160.12 0.00 14.13 Apr 28, 2050 3.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,160.12 0.00 2.17 Jul 12, 2028 6.07
NDSN NORDSON CORPORATION Industrial Fixed Income 6,160.12 0.00 3.40 Dec 15, 2029 4.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,160.12 0.00 9.80 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,160.12 0.00 9.80 Sep 30, 2040 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,160.12 0.00 1.36 Aug 06, 2027 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,160.12 0.00 7.07 Feb 15, 2035 5.10
PLD PROLOGIS LP Financial Institutions Fixed Income 6,160.12 0.00 4.61 Feb 01, 2031 1.75
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 6,160.12 0.00 2.96 Feb 01, 2030 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 6,160.12 0.00 0.89 May 13, 2028 5.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,160.12 0.00 1.27 Apr 15, 2029 5.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,160.12 0.00 1.88 Apr 15, 2028 6.00
TKR TIMKEN COMPANY Industrial Fixed Income 6,160.12 0.00 5.17 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,160.12 0.00 3.47 Jan 09, 2030 4.95
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,160.12 0.00 0.15 Apr 30, 2029 11.88
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 6,160.12 0.00 4.45 Oct 01, 2033 6.25
VFC VF CORPORATION Industrial Fixed Income 6,160.12 0.00 1.09 Apr 23, 2027 2.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,160.12 0.00 12.52 Apr 15, 2049 4.88
V VISA INC Industrial Fixed Income 6,160.12 0.00 5.88 Feb 12, 2033 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,160.12 0.00 8.03 Jun 15, 2037 6.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,160.12 0.00 4.07 Oct 15, 2030 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,160.12 0.00 6.99 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,160.12 0.00 13.62 Sep 06, 2049 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 6,160.12 0.00 1.24 Jun 10, 2027 0.75
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,160.12 0.00 5.89 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 6,160.12 0.00 6.59 Jul 03, 2034 5.35
ONTEX ONTEX GROUP NV Consumer Staples Equity 6,156.34 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,155.23 0.00 2.72 Dec 07, 2028 0.00
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 6,155.23 0.00 4.28 Oct 08, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,155.23 0.00 3.45 Dec 05, 2029 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,147.06 0.00 7.60 Jan 20, 2035 3.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,147.06 0.00 8.13 Aug 28, 2035 3.00
INR INR CASH Cash and/or Derivatives Cash 6,140.13 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,138.90 0.00 1.13 May 21, 2027 6.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,138.90 0.00 5.45 Nov 09, 2031 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,138.90 0.00 17.86 Oct 16, 2048 1.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,130.74 0.00 12.74 Jul 04, 2042 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,130.74 0.00 6.56 Oct 01, 2034 5.80
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,130.74 0.00 7.01 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,130.74 0.00 7.10 Feb 14, 2034 2.90
STATNE STATNETT SF MTN RegS Government Related Fixed Income 6,122.57 0.00 3.95 Apr 26, 2030 1.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 6,122.57 0.00 5.41 Feb 02, 2032 2.88
DZHYP DZ HYP AG RegS Covered Fixed Income 6,122.57 0.00 8.55 Feb 28, 2036 3.13
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,114.76 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 6,114.76 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,114.41 0.00 6.90 Jul 04, 2033 1.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,114.41 0.00 4.30 Sep 12, 2030 1.50
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,114.41 0.00 0.97 Mar 16, 2027 4.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,113.10 0.00 11.25 Aug 15, 2043 4.65
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 6,113.10 0.00 3.93 Jul 15, 2032 10.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,113.10 0.00 0.44 Aug 15, 2027 7.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,113.10 0.00 0.08 Sep 13, 2029 4.65
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,113.10 0.00 7.87 Mar 02, 2036 4.60
BGC BGC GROUP INC Financial Institutions Fixed Income 6,113.10 0.00 1.94 May 25, 2028 8.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,113.10 0.00 1.59 Nov 15, 2027 3.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,113.10 0.00 13.21 Nov 08, 2049 4.25
CSX CSX CORP Industrial Fixed Income 6,113.10 0.00 13.70 Apr 15, 2050 3.80
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 6,113.10 0.00 3.48 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,113.10 0.00 2.70 Jan 06, 2029 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,113.10 0.00 14.55 Aug 01, 2051 3.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,113.10 0.00 4.21 Jun 30, 2033 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,113.10 0.00 4.30 Feb 06, 2032 4.72
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,113.10 0.00 13.44 Mar 15, 2055 5.55
ECL ECOLAB INC Industrial Fixed Income 6,113.10 0.00 1.58 Dec 01, 2027 3.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,113.10 0.00 4.78 Jun 01, 2031 2.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 6,113.10 0.00 9.06 Nov 15, 2039 6.45
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,113.10 0.00 3.12 Jan 15, 2031 9.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,113.10 0.00 1.88 Mar 15, 2028 3.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,113.10 0.00 10.58 May 24, 2049 5.25
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,113.10 0.00 13.04 Jul 01, 2048 4.21
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,113.10 0.00 14.91 Sep 15, 2051 2.90
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 6,113.10 0.00 1.89 Apr 07, 2028 4.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,113.10 0.00 1.83 Nov 15, 2030 7.75
J JACOBS SOLUTIONS INC Industrial Fixed Income 6,113.10 0.00 7.62 Mar 03, 2036 5.38
MA MASTERCARD INC Industrial Fixed Income 6,113.10 0.00 1.79 Feb 26, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,113.10 0.00 2.12 Jul 05, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,113.10 0.00 2.39 Sep 15, 2028 2.45
OMC OMNICOM GROUP INC Industrial Fixed Income 6,113.10 0.00 10.93 Mar 01, 2041 3.38
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 6,113.10 0.00 3.61 Mar 20, 2030 4.38
OKE ONEOK INC Industrial Fixed Income 6,113.10 0.00 12.83 Mar 15, 2050 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,113.10 0.00 11.18 Apr 01, 2045 5.05
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 6,113.10 0.00 1.81 Jan 26, 2029 4.08
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,113.10 0.00 12.38 Dec 01, 2046 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,113.10 0.00 13.46 Mar 26, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,113.10 0.00 7.84 Jun 15, 2037 7.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,113.10 0.00 1.94 May 03, 2028 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,113.10 0.00 7.68 Mar 03, 2041 5.33
SYY SYSCO CORPORATION Industrial Fixed Income 6,113.10 0.00 6.18 Jan 17, 2034 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,113.10 0.00 10.96 Aug 01, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,113.10 0.00 13.05 Apr 15, 2053 5.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,113.10 0.00 7.29 Nov 01, 2034 3.10
AEE UNION ELECTRIC CO Utility Fixed Income 6,113.10 0.00 8.25 Mar 15, 2039 8.45
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,113.10 0.00 6.73 Oct 15, 2034 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,113.10 0.00 3.51 Feb 15, 2030 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,113.10 0.00 3.12 Jul 15, 2029 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,113.10 0.00 3.65 Jun 15, 2030 6.13
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,113.10 0.00 2.61 Feb 15, 2029 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 6,113.10 0.00 13.78 Jul 14, 2051 4.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,113.10 0.00 4.13 Jan 14, 2031 5.95
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,113.10 0.00 0.00 Dec 31, 2079 5.31
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,098.08 0.00 0.37 Jul 21, 2026 0.25
GOOGL ALPHABET INC Corporates Fixed Income 6,098.08 0.00 8.99 May 06, 2037 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 6,098.08 0.00 4.46 Dec 11, 2030 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,089.92 0.00 3.57 Oct 17, 2029 0.05
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,089.92 0.00 6.53 May 08, 2035 4.35
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,089.92 0.00 2.84 Feb 16, 2030 2.88
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 6,081.76 0.00 6.40 Apr 13, 2040 5.74
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,081.76 0.00 4.28 Oct 14, 2030 2.92
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 6,081.76 0.00 4.46 Nov 20, 2030 1.25
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,081.76 0.00 3.06 Apr 26, 2029 0.63
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,073.59 0.00 1.57 Oct 19, 2027 1.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,073.59 0.00 2.20 Jun 28, 2028 1.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,066.07 0.00 7.29 Sep 15, 2035 5.38
ETR ENTERGY TEXAS INC Utility Fixed Income 6,066.07 0.00 13.23 Sep 15, 2054 5.55
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,066.07 0.00 13.05 Oct 15, 2050 4.25
T AT&T INC Industrial Fixed Income 6,066.07 0.00 11.29 Jun 15, 2044 4.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,066.07 0.00 17.44 Jan 12, 2062 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,066.07 0.00 2.13 Jul 31, 2028 7.47
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,066.07 0.00 12.77 Mar 15, 2049 4.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,066.07 0.00 1.35 Mar 22, 2029 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,066.07 0.00 4.81 Jun 01, 2031 2.30
AEP APPALACHIAN POWER CO Utility Fixed Income 6,066.07 0.00 4.59 Apr 01, 2031 2.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,066.07 0.00 1.51 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 6,066.07 0.00 5.58 Sep 15, 2055 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,066.07 0.00 14.51 Aug 15, 2052 3.65
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 6,066.07 0.00 7.70 Feb 15, 2036 4.95
CSX CSX CORP Industrial Fixed Income 6,066.07 0.00 11.34 Mar 01, 2043 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,066.07 0.00 15.37 May 01, 2050 2.45
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 6,066.07 0.00 1.90 Mar 03, 2028 4.40
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 6,066.07 0.00 7.11 May 06, 2035 5.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,066.07 0.00 13.66 May 01, 2050 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,066.07 0.00 2.61 Jan 15, 2029 4.80
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,066.07 0.00 4.40 Mar 01, 2031 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,066.07 0.00 12.19 Dec 15, 2046 4.42
DUK DUKE ENERGY CORP Utility Fixed Income 6,066.07 0.00 13.03 Jun 15, 2049 4.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 6,066.07 0.00 3.89 Apr 01, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 6,066.07 0.00 2.88 Oct 01, 2054 7.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,066.07 0.00 2.94 Jun 15, 2029 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,066.07 0.00 5.03 Apr 01, 2032 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6,066.07 0.00 2.55 Dec 15, 2028 4.15
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 6,066.07 0.00 4.97 Dec 01, 2033 5.63
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 6,066.07 0.00 1.96 May 17, 2028 4.05
HNI HNI CORP 144A Industrial Fixed Income 6,066.07 0.00 2.59 Jan 18, 2029 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 6,066.07 0.00 3.72 Jun 01, 2030 5.15
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,066.07 0.00 4.50 Nov 15, 2032 7.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,066.07 0.00 2.82 Mar 21, 2029 3.30
MCO MOODYS CORPORATION Industrial Fixed Income 6,066.07 0.00 12.61 Dec 17, 2048 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 6,066.07 0.00 4.84 Feb 15, 2032 3.88
NNN NNN REIT INC Financial Institutions Fixed Income 6,066.07 0.00 6.50 Jun 15, 2034 5.50
EQNR EQUINOR ASA Agency Fixed Income 6,066.07 0.00 1.43 Sep 23, 2027 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,066.07 0.00 5.43 Oct 15, 2032 5.05
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 6,066.07 0.00 15.31 Apr 29, 2061 3.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,066.07 0.00 3.77 May 28, 2030 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,066.07 0.00 2.88 May 15, 2029 3.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,066.07 0.00 12.75 Feb 15, 2048 4.30
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,066.07 0.00 12.92 Mar 15, 2054 5.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,066.07 0.00 14.47 May 01, 2050 3.10
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,066.07 0.00 0.82 Jan 15, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,066.07 0.00 2.72 Jan 14, 2029 2.47
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,066.07 0.00 6.64 Sep 15, 2034 5.20
ULS UL SOLUTIONS INC Industrial Fixed Income 6,066.07 0.00 2.30 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,066.07 0.00 12.29 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,066.07 0.00 15.00 Jan 20, 2063 5.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,066.07 0.00 13.84 Jun 01, 2052 4.00
VSAT VIASAT INC 144A Industrial Fixed Income 6,066.07 0.00 1.56 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,066.07 0.00 11.52 Feb 15, 2044 4.45
WMT WALMART INC Industrial Fixed Income 6,066.07 0.00 1.10 Apr 28, 2027 4.10
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 6,066.07 0.00 9.20 Apr 05, 2041 7.25
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 6,066.07 0.00 10.07 Apr 16, 2044 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 6,066.07 0.00 14.63 Oct 16, 2049 3.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,066.07 0.00 13.45 Sep 10, 2050 3.95
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 6,065.43 0.00 2.04 Apr 19, 2028 1.63
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 6,065.43 0.00 1.14 Aug 05, 2079 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,065.43 0.00 2.05 May 09, 2028 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,065.43 0.00 6.24 Jan 17, 2033 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,057.27 0.00 14.65 Apr 25, 2046 3.52
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,057.27 0.00 0.90 Feb 02, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 6,057.27 0.00 8.43 Sep 29, 2034 0.05
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,057.27 0.00 3.63 Nov 07, 2029 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,057.27 0.00 1.16 May 13, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,057.27 0.00 0.69 Nov 19, 2026 0.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,057.27 0.00 4.04 Oct 03, 2030 4.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,057.27 0.00 9.16 Dec 07, 2038 5.13
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 6,057.27 0.00 8.11 Oct 27, 2035 3.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 6,049.10 0.00 0.70 Nov 20, 2026 0.30
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,040.94 0.00 4.82 Jan 21, 2031 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,040.94 0.00 0.85 Jan 14, 2027 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 6,032.78 0.00 2.90 Apr 20, 2029 3.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,032.78 0.00 8.71 Jun 16, 2035 0.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,024.61 0.00 0.95 Feb 19, 2027 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,024.61 0.00 0.96 Feb 24, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,024.61 0.00 4.93 Mar 02, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,024.61 0.00 9.56 Feb 16, 2038 3.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,019.05 0.00 9.60 Mar 15, 2041 5.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,019.05 0.00 13.19 Aug 15, 2048 4.27
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 6,019.05 0.00 3.03 Nov 15, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 6,019.05 0.00 5.36 Jul 09, 2032 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,019.05 0.00 7.25 Jan 15, 2035 3.88
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,019.05 0.00 5.09 May 15, 2032 5.60
COR CENCORA INC Industrial Fixed Income 6,019.05 0.00 3.37 Dec 15, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,019.05 0.00 5.29 Dec 15, 2031 2.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,019.05 0.00 2.69 Aug 01, 2029 4.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,019.05 0.00 12.71 Nov 15, 2046 3.97
BZH BEAZER HOMES USA INC Industrial Fixed Income 6,019.05 0.00 1.30 Oct 15, 2029 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,019.05 0.00 1.47 Oct 02, 2027 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,019.05 0.00 5.44 Jan 30, 2032 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,019.05 0.00 1.44 Sep 26, 2027 4.95
BCO BRINKS CO 144A Industrial Fixed Income 6,019.05 0.00 1.86 Jun 15, 2029 6.50
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 6,019.05 0.00 4.98 Sep 15, 2031 2.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,019.05 0.00 14.21 Feb 15, 2052 3.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,019.05 0.00 5.09 Jan 15, 2034 8.50
GIBACN CGI INC Industrial Fixed Income 6,019.05 0.00 5.03 Sep 14, 2031 2.30
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,019.05 0.00 2.32 Oct 15, 2028 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,019.05 0.00 4.40 Mar 12, 2031 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,019.05 0.00 3.47 Jan 08, 2030 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,019.05 0.00 6.45 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 6,019.05 0.00 1.81 Jan 26, 2028 3.63
DIS WALT DISNEY CO Industrial Fixed Income 6,019.05 0.00 5.56 Mar 15, 2033 6.55
EMBARQ EMBARQ LLC Industrial Fixed Income 6,019.05 0.00 4.67 Jun 01, 2036 8.00
ETR ENTERGY TEXAS INC Utility Fixed Income 6,019.05 0.00 13.14 Sep 15, 2052 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,019.05 0.00 15.33 Jun 15, 2051 2.65
EQNR EQUINOR ASA Agency Fixed Income 6,019.05 0.00 10.31 Apr 06, 2040 3.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,019.05 0.00 5.17 Apr 25, 2033 4.34
F FORD MOTOR COMPANY Industrial Fixed Income 6,019.05 0.00 3.22 Apr 22, 2030 9.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,019.05 0.00 4.64 Apr 27, 2031 2.85
HCA HCA INC Industrial Fixed Income 6,019.05 0.00 10.59 Mar 15, 2042 4.38
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 6,019.05 0.00 10.93 Nov 30, 2043 5.38
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,019.05 0.00 3.12 Aug 15, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,019.05 0.00 4.13 Mar 15, 2031 7.40
KSS KOHLS CORP Industrial Fixed Income 6,019.05 0.00 4.35 May 01, 2031 5.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,019.05 0.00 3.07 Jul 15, 2029 3.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,019.05 0.00 1.52 Nov 01, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,019.05 0.00 1.76 Jan 14, 2028 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,019.05 0.00 11.63 Oct 15, 2044 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,019.05 0.00 5.74 Dec 15, 2032 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,019.05 0.00 2.83 May 01, 2079 5.65
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,019.05 0.00 3.20 Nov 15, 2029 5.15
PEP PEPSICO INC Industrial Fixed Income 6,019.05 0.00 14.21 Jul 18, 2052 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 6,019.05 0.00 12.78 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 6,019.05 0.00 14.51 Apr 15, 2050 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,019.05 0.00 1.62 Dec 15, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,019.05 0.00 8.22 Dec 01, 2037 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,019.05 0.00 12.50 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,019.05 0.00 8.11 May 01, 2037 5.80
ROST ROSS STORES INC Industrial Fixed Income 6,019.05 0.00 4.74 Apr 15, 2031 1.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,019.05 0.00 3.14 Mar 15, 2030 10.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,019.05 0.00 9.95 Sep 01, 2040 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,019.05 0.00 6.77 Sep 10, 2034 4.85
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,019.05 0.00 4.80 Jan 31, 2034 5.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,019.05 0.00 12.68 Sep 10, 2048 4.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,019.05 0.00 6.68 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 6,019.05 0.00 3.64 Apr 15, 2030 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,019.05 0.00 5.74 Apr 01, 2033 4.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,019.05 0.00 2.65 Feb 28, 2029 8.63
BACARD BACARDI LTD RegS Industrial Fixed Income 6,019.05 0.00 1.91 May 15, 2028 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,019.05 0.00 15.80 Dec 06, 2059 3.90
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,019.05 0.00 2.49 Oct 31, 2028 3.00
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 6,019.05 0.00 6.52 Oct 01, 2034 5.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,016.45 0.00 9.71 Sep 15, 2036 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,016.45 0.00 2.90 Mar 25, 2029 2.00
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 6,016.45 0.00 3.64 Jun 15, 2030 7.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,008.29 0.00 7.58 Apr 15, 2034 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,008.29 0.00 0.95 Feb 18, 2027 0.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,000.12 0.00 1.95 Mar 10, 2028 1.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,991.96 0.00 1.37 Jul 27, 2027 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,991.96 0.00 10.67 Feb 15, 2039 3.00
NRE NATIONAL REAL ESTATE Real Estate Equity 5,987.90 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 5,987.90 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,987.90 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 5,983.80 0.00 1.56 Oct 05, 2027 0.75
INTNED ING BANK NV RegS Covered Fixed Income 5,983.80 0.00 2.05 Apr 11, 2028 0.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,983.80 0.00 2.10 Apr 30, 2028 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,983.80 0.00 1.13 Apr 26, 2027 0.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,983.80 0.00 6.78 Jun 16, 2034 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,975.63 0.00 2.25 Jul 21, 2028 3.25
AON AON CORP Financial Institutions Fixed Income 5,972.02 0.00 5.07 Aug 23, 2031 2.05
ATKR ATKORE INC 144A Industrial Fixed Income 5,972.02 0.00 4.07 Jun 01, 2031 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,972.02 0.00 3.74 Mar 01, 2030 2.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,972.02 0.00 6.79 Jan 15, 2035 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,972.02 0.00 7.46 Jan 15, 2036 5.30
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5,972.02 0.00 8.02 Jun 01, 2041 4.35
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5,972.02 0.00 11.55 Oct 30, 2042 3.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 5,972.02 0.00 13.04 Aug 01, 2047 3.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5,972.02 0.00 13.55 Feb 15, 2061 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,972.02 0.00 11.37 Mar 01, 2044 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,972.02 0.00 12.07 Jun 01, 2045 4.15
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,972.02 0.00 2.02 Oct 15, 2028 6.50
DELL DELL INC Industrial Fixed Income 5,972.02 0.00 8.28 Apr 15, 2038 6.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 5,972.02 0.00 12.96 Jun 01, 2047 3.92
EIX EDISON INTERNATIONAL Utility Fixed Income 5,972.02 0.00 2.43 Nov 15, 2028 5.25
FDX FEDEX CORP Industrial Fixed Income 5,972.02 0.00 12.97 Feb 15, 2048 4.05
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 5,972.02 0.00 1.30 Mar 01, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,972.02 0.00 1.46 Sep 23, 2027 4.40
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 5,972.02 0.00 6.96 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,972.02 0.00 1.30 Jul 15, 2027 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,972.02 0.00 5.66 Apr 30, 2033 5.63
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 5,972.02 0.00 1.50 Oct 15, 2027 3.45
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 5,972.02 0.00 7.31 Aug 15, 2035 5.63
ILMN ILLUMINA INC Industrial Fixed Income 5,972.02 0.00 4.17 Dec 12, 2030 4.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,972.02 0.00 6.01 Aug 15, 2033 5.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 5,972.02 0.00 1.37 Aug 01, 2027 1.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,972.02 0.00 4.93 Dec 15, 2031 4.70
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5,972.02 0.00 12.80 Aug 15, 2047 4.20
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 5,972.02 0.00 3.44 Nov 15, 2052 3.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,972.02 0.00 14.52 Jun 27, 2050 3.02
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,972.02 0.00 7.26 Oct 08, 2035 5.30
OSK OSHKOSH CORP Industrial Fixed Income 5,972.02 0.00 3.67 Mar 01, 2030 3.10
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 5,972.02 0.00 11.85 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,972.02 0.00 8.54 May 15, 2038 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,972.02 0.00 6.89 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,972.02 0.00 6.54 Jun 15, 2034 5.33
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,972.02 0.00 2.97 Jun 30, 2029 4.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,972.02 0.00 14.74 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,972.02 0.00 5.49 Aug 25, 2032 5.00
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5,972.02 0.00 3.92 Feb 01, 2033 6.63
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 5,972.02 0.00 3.30 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 5,972.02 0.00 5.38 Mar 01, 2032 2.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 5,972.02 0.00 3.48 Mar 01, 2030 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 5,972.02 0.00 3.15 Oct 01, 2029 5.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,972.02 0.00 1.30 Jul 12, 2027 3.36
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,972.02 0.00 13.31 Aug 15, 2048 4.09
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,972.02 0.00 7.43 Oct 07, 2035 4.79
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,972.02 0.00 11.44 Oct 01, 2042 3.63
V VISA INC Industrial Fixed Income 5,972.02 0.00 13.15 Sep 15, 2047 3.65
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,972.02 0.00 4.88 Jan 15, 2034 6.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,972.02 0.00 11.92 Mar 01, 2048 5.30
WU WESTERN UNION CO/THE Industrial Fixed Income 5,972.02 0.00 4.54 Mar 15, 2031 2.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,972.02 0.00 13.73 Mar 09, 2052 4.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,972.02 0.00 0.00 Feb 26, 2030 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 5,972.02 0.00 1.27 Jul 06, 2027 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 5,972.02 0.00 11.92 May 15, 2048 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,972.02 0.00 2.71 Jan 29, 2029 4.13
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,972.02 0.00 5.36 Jun 01, 2032 3.92
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,972.02 0.00 6.66 Aug 20, 2034 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,972.02 0.00 14.83 Jul 15, 2051 3.13
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,972.02 0.00 14.73 Aug 15, 2051 3.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,972.02 0.00 2.05 Jun 13, 2029 6.99
AEE AMEREN CORPORATION Utility Fixed Income 5,972.02 0.00 6.90 Mar 15, 2035 5.38
BPCECB BPCE SFH RegS Covered Fixed Income 5,967.47 0.00 2.06 Apr 13, 2028 0.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,967.47 0.00 2.45 Sep 19, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,967.47 0.00 2.04 Apr 17, 2029 1.13
AAPL APPLE INC Corporates Fixed Income 5,959.30 0.00 11.46 Jul 31, 2042 3.60
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,959.30 0.00 2.81 Mar 12, 2029 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 5,959.30 0.00 12.41 Apr 04, 2044 4.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,951.14 0.00 7.62 Jun 03, 2035 3.95
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,951.14 0.00 4.23 Aug 14, 2030 1.38
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 5,951.14 0.00 2.53 Oct 14, 2028 1.35
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 5,942.98 0.00 2.66 Dec 20, 2028 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,942.98 0.00 8.60 Jul 11, 2039 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5,942.98 0.00 4.55 Apr 15, 2032 8.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5,937.15 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 5,937.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,934.81 0.00 6.62 Apr 04, 2033 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,934.81 0.00 20.67 Mar 20, 2049 0.50
T AT&T INC Industrial Fixed Income 5,925.00 0.00 12.04 Feb 01, 2043 3.10
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,925.00 0.00 7.47 Feb 15, 2036 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,925.00 0.00 13.09 Apr 15, 2053 5.15
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 5,925.00 0.00 2.85 May 02, 2029 5.43
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,925.00 0.00 3.16 Aug 01, 2029 3.00
BC BRUNSWICK CORP Industrial Fixed Income 5,925.00 0.00 5.45 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,925.00 0.00 15.35 Jun 15, 2052 2.88
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,925.00 0.00 4.04 Oct 16, 2030 4.50
CSX CSX CORP Industrial Fixed Income 5,925.00 0.00 14.32 Aug 01, 2054 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 5,925.00 0.00 1.06 Apr 27, 2027 3.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 5,925.00 0.00 6.75 Sep 10, 2034 4.70
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 5,925.00 0.00 7.81 Jul 30, 2036 5.48
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,925.00 0.00 3.70 May 15, 2030 4.75
CVX CHEVRON USA INC Industrial Fixed Income 5,925.00 0.00 1.38 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 5,925.00 0.00 1.47 Nov 15, 2028 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,925.00 0.00 13.38 Jun 15, 2051 3.60
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 5,925.00 0.00 1.73 May 17, 2032 4.67
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,925.00 0.00 8.76 Apr 01, 2039 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,925.00 0.00 12.90 Nov 15, 2052 5.95
EIX EDISON INTERNATIONAL Utility Fixed Income 5,925.00 0.00 2.92 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 5,925.00 0.00 3.93 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 5,925.00 0.00 3.78 Jun 20, 2030 4.90
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,925.00 0.00 1.53 Apr 15, 2028 4.38
ETR ENTERGY TEXAS INC Utility Fixed Income 5,925.00 0.00 9.36 Mar 30, 2039 4.50
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,925.00 0.00 5.52 Aug 01, 2052 4.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,925.00 0.00 6.96 Nov 01, 2050 2.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 5,925.00 0.00 5.15 Jan 01, 2048 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,925.00 0.00 5.38 Mar 31, 2038 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,925.00 0.00 4.81 Mar 19, 2032 6.53
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,925.00 0.00 2.38 Oct 06, 2028 4.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,925.00 0.00 7.75 Oct 15, 2036 5.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,925.00 0.00 2.77 Apr 01, 2029 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,925.00 0.00 10.12 Sep 01, 2041 5.63
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 5,925.00 0.00 3.11 Nov 15, 2029 4.13
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,925.00 0.00 0.91 Feb 15, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,925.00 0.00 2.86 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,925.00 0.00 6.49 May 17, 2034 5.20
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 5,925.00 0.00 2.61 Feb 01, 2029 5.13
NNN NNN REIT INC Financial Institutions Fixed Income 5,925.00 0.00 4.37 Feb 15, 2031 4.60
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 5,925.00 0.00 6.90 Mar 10, 2035 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 5,925.00 0.00 6.54 Jun 21, 2034 5.40
OC OWENS CORNING Industrial Fixed Income 5,925.00 0.00 3.11 Aug 15, 2029 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,925.00 0.00 8.20 Nov 15, 2037 6.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,925.00 0.00 4.31 Jan 15, 2031 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,925.00 0.00 7.68 Jan 15, 2036 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,925.00 0.00 5.64 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,925.00 0.00 13.39 May 01, 2049 3.85
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,925.00 0.00 1.31 Aug 09, 2027 4.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,925.00 0.00 0.07 Dec 01, 2027 4.00
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,925.00 0.00 13.13 Mar 01, 2048 4.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,925.00 0.00 5.22 Mar 15, 2034 5.88
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,925.00 0.00 5.17 Dec 01, 2031 2.70
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 5,925.00 0.00 3.01 Jun 30, 2029 4.88
SUN SUNOCO LP 144A Industrial Fixed Income 5,925.00 0.00 5.33 Jul 15, 2034 5.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,925.00 0.00 2.38 Sep 15, 2028 2.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,925.00 0.00 5.00 Sep 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,925.00 0.00 5.39 Dec 01, 2032 6.00
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,925.00 0.00 0.57 Sep 30, 2028 8.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,925.00 0.00 9.43 Jun 15, 2040 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 5,925.00 0.00 5.85 Aug 01, 2032 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,925.00 0.00 7.61 Jun 01, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,925.00 0.00 14.04 Dec 01, 2049 3.30
VNO VORNADO REALTY LP Financial Institutions Fixed Income 5,925.00 0.00 5.60 Feb 01, 2033 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,925.00 0.00 9.96 Nov 15, 2041 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,925.00 0.00 12.63 Feb 09, 2051 4.68
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 5,925.00 0.00 8.66 Jan 31, 2049 3.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,925.00 0.00 5.05 Aug 15, 2031 2.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,918.49 0.00 3.82 Jan 16, 2030 0.05
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,918.49 0.00 7.97 Mar 01, 2035 2.75
042000 CAFE24 CORP Information Technology Equity 5,911.78 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,910.32 0.00 7.27 Feb 20, 2035 4.58
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,910.32 0.00 1.71 Nov 27, 2027 0.38
KFW KFW MTN RegS Government Related Fixed Income 5,910.32 0.00 2.48 Oct 10, 2028 3.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,910.32 0.00 4.74 Sep 16, 2032 5.29
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,902.16 0.00 5.22 Dec 05, 2031 2.75
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,902.16 0.00 11.55 Jun 03, 2039 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,894.00 0.00 2.15 Jun 02, 2029 1.67
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 5,886.41 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 5,886.41 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 5,886.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,877.98 0.00 13.77 Mar 01, 2057 5.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,877.98 0.00 2.96 Jun 24, 2029 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,877.98 0.00 7.15 Mar 05, 2035 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,877.98 0.00 13.19 Jun 01, 2049 4.15
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,877.98 0.00 3.61 Jul 15, 2030 7.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,877.98 0.00 2.69 Jan 07, 2029 2.72
BIDU BAIDU INC Industrial Fixed Income 5,877.98 0.00 3.67 Apr 07, 2030 3.42
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,877.98 0.00 6.82 Jul 15, 2034 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,877.98 0.00 5.32 Mar 16, 2032 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,877.98 0.00 2.79 Mar 15, 2029 4.00
CLX CLOROX COMPANY Industrial Fixed Income 5,877.98 0.00 1.96 May 15, 2028 3.90
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,877.98 0.00 0.67 Jun 15, 2028 5.63
GLW CORNING INC Industrial Fixed Income 5,877.98 0.00 13.55 Nov 15, 2049 3.90
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,877.98 0.00 3.85 Jun 10, 2030 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 5,877.98 0.00 7.30 Oct 01, 2035 5.05
DTE DTE ELECTRIC CO Utility Fixed Income 5,877.98 0.00 13.19 Aug 15, 2047 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,877.98 0.00 4.50 Apr 12, 2031 4.50
DIS WALT DISNEY CO Industrial Fixed Income 5,877.98 0.00 8.09 Mar 01, 2037 6.15
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 5,877.98 0.00 2.31 Aug 15, 2028 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 5,877.98 0.00 2.10 Jun 20, 2028 4.60
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 5,877.98 0.00 11.18 Jun 01, 2044 4.87
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,877.98 0.00 4.26 Oct 15, 2030 2.20
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,877.98 0.00 5.72 Jul 01, 2049 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,877.98 0.00 3.99 Sep 18, 2030 4.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 5,877.98 0.00 6.90 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 5,877.98 0.00 7.02 Aug 20, 2048 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,877.98 0.00 4.19 May 15, 2031 8.88
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 5,877.98 0.00 1.10 Sep 01, 2030 7.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,877.98 0.00 2.09 Jan 31, 2030 9.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,877.98 0.00 3.94 Jun 01, 2030 2.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,877.98 0.00 4.36 Jan 24, 2031 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,877.98 0.00 12.68 Mar 15, 2048 4.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,877.98 0.00 1.80 Feb 01, 2028 5.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,877.98 0.00 2.06 Jun 15, 2028 5.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 5,877.98 0.00 13.24 Sep 15, 2054 5.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,877.98 0.00 13.51 Dec 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 5,877.98 0.00 14.81 Mar 15, 2051 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,877.98 0.00 4.46 Mar 10, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,877.98 0.00 2.81 Mar 10, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,877.98 0.00 3.21 Aug 25, 2029 4.30
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 5,877.98 0.00 4.24 Oct 15, 2054 2.32
NYC NEW YORK N Y Local Authority Fixed Income 5,877.98 0.00 7.03 Sep 01, 2037 4.61
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,877.98 0.00 7.74 Mar 12, 2036 5.10
OMC OMNICOM GROUP INC Industrial Fixed Income 5,877.98 0.00 4.61 Mar 01, 2031 2.40
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 5,877.98 0.00 13.66 Aug 01, 2052 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,877.98 0.00 4.43 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,877.98 0.00 3.35 Nov 27, 2029 4.95
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,877.98 0.00 7.31 Sep 11, 2035 4.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,877.98 0.00 4.17 Nov 25, 2030 4.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,877.98 0.00 3.66 May 15, 2030 4.80
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,877.98 0.00 3.23 Oct 15, 2029 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,877.98 0.00 15.10 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,877.98 0.00 14.55 Sep 30, 2051 3.15
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 5,877.98 0.00 9.15 Mar 15, 2040 6.20
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,877.98 0.00 11.54 May 15, 2044 4.35
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 5,877.98 0.00 4.15 Apr 15, 2031 7.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,877.98 0.00 12.64 May 15, 2046 3.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 5,877.98 0.00 0.91 Feb 15, 2029 7.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 5,877.98 0.00 2.26 Mar 01, 2031 7.38
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,877.98 0.00 8.39 Apr 30, 2040 6.88
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,877.98 0.00 4.29 Jun 15, 2033 5.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,877.98 0.00 2.52 Oct 12, 2028 1.38
EVRG EVERGY METRO INC Utility Fixed Income 5,877.98 0.00 7.37 Aug 15, 2035 5.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,877.67 0.00 17.82 Dec 02, 2051 1.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 5,877.67 0.00 2.30 Jul 12, 2028 0.75
EUROB EUROBANK SA RegS Corporates Fixed Income 5,877.67 0.00 3.63 Apr 30, 2031 4.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,869.51 0.00 9.62 Feb 15, 2044 8.75
EUR EUR/USD Cash and/or Derivatives Forwards 5,869.51 0.00 0.00 Apr 02, 2026 0.00
EDENFP EDENRED RegS Corporates Fixed Income 5,861.34 0.00 3.15 Jun 18, 2029 1.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,861.34 0.00 2.95 Apr 30, 2029 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 5,853.18 0.00 1.73 Dec 07, 2028 1.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,853.18 0.00 8.05 Aug 27, 2035 3.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,845.02 0.00 1.91 Feb 11, 2028 0.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 5,836.85 0.00 5.76 Jan 29, 2034 5.26
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,835.66 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,835.66 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 5,830.95 0.00 2.30 Aug 15, 2028 3.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,830.95 0.00 12.06 Mar 15, 2049 5.40
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 5,830.95 0.00 3.75 Mar 15, 2033 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,830.95 0.00 3.52 Mar 21, 2030 5.05
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,830.95 0.00 2.35 Apr 15, 2029 4.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,830.95 0.00 5.19 Mar 16, 2032 3.76
CPB CAMPBELLS CO Industrial Fixed Income 5,830.95 0.00 14.13 Apr 24, 2050 3.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,830.95 0.00 4.07 Nov 15, 2030 4.55
KO COCA-COLA CO Industrial Fixed Income 5,830.95 0.00 1.18 May 25, 2027 2.90
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,830.95 0.00 1.09 Jun 15, 2027 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,830.95 0.00 12.24 Nov 15, 2048 5.25
D DOMINION ENERGY INC Utility Fixed Income 5,830.95 0.00 6.64 May 15, 2055 6.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,830.95 0.00 6.43 Mar 01, 2034 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,830.95 0.00 9.54 Nov 15, 2039 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,830.95 0.00 1.03 May 01, 2027 3.63
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,830.95 0.00 6.62 Jan 01, 2048 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,830.95 0.00 3.73 May 15, 2030 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,830.95 0.00 11.08 Jul 15, 2044 5.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,830.95 0.00 4.52 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,830.95 0.00 1.57 Nov 01, 2027 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 5,830.95 0.00 0.99 Mar 28, 2028 4.02
JELD JELD-WEN INC 144A Industrial Fixed Income 5,830.95 0.00 1.67 Dec 15, 2027 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,830.95 0.00 4.98 Mar 15, 2032 5.20
VTRS MYLAN INC Industrial Fixed Income 5,830.95 0.00 10.47 Nov 29, 2043 5.40
NI NISOURCE INC Utility Fixed Income 5,830.95 0.00 9.80 Jun 15, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,830.95 0.00 13.44 Jun 01, 2049 3.80
PEP PEPSICO INC Industrial Fixed Income 5,830.95 0.00 14.16 Jul 29, 2049 3.38
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,830.95 0.00 4.45 Sep 01, 2031 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,830.95 0.00 13.61 Jun 01, 2052 4.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,830.95 0.00 7.36 Aug 09, 2035 5.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,830.95 0.00 5.34 Jul 15, 2032 5.00
SM SM ENERGY CO Industrial Fixed Income 5,830.95 0.00 0.08 Jan 15, 2027 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,830.95 0.00 10.23 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,830.95 0.00 14.34 Feb 01, 2052 3.45
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 5,830.95 0.00 3.72 May 15, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,830.95 0.00 4.57 Jan 12, 2031 1.71
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,830.95 0.00 13.47 Mar 14, 2053 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,830.95 0.00 15.68 Sep 15, 2067 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,830.95 0.00 13.11 Nov 15, 2046 3.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,830.95 0.00 4.23 May 15, 2056 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,830.95 0.00 12.99 Mar 15, 2055 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,830.95 0.00 10.59 Nov 15, 2043 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,830.95 0.00 15.25 Jan 08, 2051 3.10
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 5,828.69 0.00 2.46 Nov 14, 2048 5.13
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 5,828.69 0.00 5.62 Jun 04, 2052 2.71
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,820.53 0.00 3.47 Sep 14, 2029 0.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,812.36 0.00 1.84 Jan 15, 2028 0.75
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 5,810.29 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,804.20 0.00 1.70 Dec 01, 2027 2.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,804.20 0.00 5.74 Jul 23, 2032 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,796.04 0.00 5.05 Sep 29, 2032 8.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,787.87 0.00 2.43 Aug 31, 2033 0.88
K KELLANOVA Industrial Fixed Income 5,783.93 0.00 5.75 Mar 01, 2033 5.25
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 5,783.93 0.00 1.51 Sep 15, 2028 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,783.93 0.00 14.10 Jan 18, 2052 3.59
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 5,783.93 0.00 3.40 Jul 15, 2030 8.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,783.93 0.00 14.27 Oct 01, 2060 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,783.93 0.00 16.14 Dec 01, 2061 3.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 5,783.93 0.00 2.17 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 5,783.93 0.00 1.10 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,783.93 0.00 1.45 Oct 01, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,783.93 0.00 4.32 Jan 09, 2031 4.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,783.93 0.00 6.85 Oct 01, 2034 4.28
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 5,783.93 0.00 4.64 Aug 15, 2033 6.38
OMC OMNICOM GROUP INC Industrial Fixed Income 5,783.93 0.00 5.86 Jun 15, 2033 5.38
EXC PECO ENERGY CO Utility Fixed Income 5,783.93 0.00 13.49 Sep 15, 2054 5.25
PEP PEPSICO INC Industrial Fixed Income 5,783.93 0.00 14.07 Feb 15, 2053 4.65
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,783.93 0.00 0.68 Nov 15, 2026 3.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,783.93 0.00 5.27 Jun 01, 2032 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,783.93 0.00 3.86 Jul 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,783.93 0.00 4.92 Dec 06, 2031 5.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,783.93 0.00 2.33 Aug 25, 2028 4.35
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,783.93 0.00 1.56 Dec 15, 2027 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,783.93 0.00 13.61 Aug 15, 2049 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,783.93 0.00 4.75 Sep 01, 2031 4.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,783.93 0.00 2.31 Sep 15, 2028 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,783.93 0.00 13.16 Aug 15, 2047 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,783.93 0.00 11.04 Jan 15, 2047 5.57
ET ENERGY TRANSFER LP Industrial Fixed Income 5,783.93 0.00 10.74 Jan 15, 2043 4.95
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 5,783.93 0.00 13.81 Jun 18, 2050 3.75
MMM 3M CO MTN Industrial Fixed Income 5,783.93 0.00 13.15 Sep 19, 2046 3.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,783.93 0.00 12.36 Dec 01, 2045 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,783.93 0.00 13.22 Apr 15, 2055 5.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,783.93 0.00 14.32 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,783.93 0.00 1.39 Aug 15, 2027 4.85
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,783.93 0.00 12.34 Sep 20, 2048 4.63
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,783.93 0.00 1.80 Sep 15, 2028 4.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,783.93 0.00 3.18 Nov 15, 2029 7.95
WLK WESTLAKE CORP Industrial Fixed Income 5,783.93 0.00 12.60 Nov 15, 2055 6.38
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,783.93 0.00 4.47 Aug 15, 2032 11.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,783.93 0.00 11.54 Dec 01, 2042 3.67
XHR XHR LP 144A Financial Institutions Fixed Income 5,783.93 0.00 2.53 May 15, 2030 6.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,783.93 0.00 10.71 Jan 15, 2048 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,783.93 0.00 16.83 Oct 26, 2051 2.50
ALB ALBEMARLE CORP Industrial Fixed Income 5,783.93 0.00 10.99 Dec 01, 2044 5.45
OVV OVINTIV INC Industrial Fixed Income 5,783.93 0.00 3.73 Sep 15, 2030 8.13
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 5,783.93 0.00 0.30 Jun 15, 2029 8.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,783.93 0.00 12.96 Dec 01, 2052 5.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,783.93 0.00 5.91 Jun 01, 2033 4.95
AMGN AMGEN INC Industrial Fixed Income 5,783.93 0.00 8.88 Feb 01, 2039 6.40
AMGN AMGEN INC Industrial Fixed Income 5,783.93 0.00 7.76 Feb 19, 2036 4.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,783.93 0.00 6.52 Dec 15, 2054 6.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,783.93 0.00 4.34 Jan 15, 2031 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,783.93 0.00 13.91 Dec 15, 2054 5.00
AVGO BROADCOM INC Industrial Fixed Income 5,783.93 0.00 4.31 Jan 15, 2031 4.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,783.93 0.00 5.12 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,783.93 0.00 14.91 Feb 15, 2051 3.05
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 5,783.93 0.00 10.05 Jan 26, 2041 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,783.93 0.00 14.07 Mar 15, 2056 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,783.93 0.00 12.75 Oct 15, 2046 3.70
EE EL PASO ELECTRIC CO Utility Fixed Income 5,783.93 0.00 6.96 May 15, 2035 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,783.93 0.00 6.29 Mar 15, 2034 5.35
ES EVERSOURCE ENERGY Utility Fixed Income 5,783.93 0.00 4.57 Mar 15, 2031 2.55
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,783.93 0.00 3.32 Oct 23, 2029 3.88
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,783.93 0.00 1.38 Jul 01, 2055 6.50
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,783.93 0.00 1.80 Feb 15, 2028 8.25
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 5,783.93 0.00 6.90 Apr 20, 2046 3.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,783.93 0.00 1.37 Jul 20, 2030 8.63
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 5,783.93 0.00 2.67 Jun 15, 2029 11.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,783.93 0.00 12.51 Aug 15, 2047 4.40
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,779.71 0.00 5.13 Oct 01, 2031 2.13
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 5,779.71 0.00 2.61 Nov 01, 2028 0.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,779.71 0.00 1.06 Apr 08, 2027 1.63
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 5,771.55 0.00 5.11 Nov 27, 2032 3.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,771.55 0.00 1.08 Apr 25, 2028 1.66
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,771.55 0.00 2.64 Nov 12, 2028 0.54
BWA BORGWARNER INC Corporates Fixed Income 5,771.55 0.00 4.98 May 19, 2031 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,771.55 0.00 2.36 Sep 18, 2028 5.50
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,763.38 0.00 2.23 Jul 04, 2028 2.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,759.55 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,755.22 0.00 4.99 Jun 17, 2031 1.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,755.22 0.00 1.38 Aug 19, 2027 2.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,755.22 0.00 4.27 Mar 10, 2032 4.79
RCICN ROGERS COMMS INC Corporates Fixed Income 5,747.06 0.00 9.09 Nov 09, 2039 6.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,747.06 0.00 3.65 Jan 16, 2030 2.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,738.89 0.00 3.47 Mar 08, 2030 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,736.91 0.00 13.11 Dec 01, 2047 3.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,736.91 0.00 11.25 Sep 15, 2044 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,736.91 0.00 6.88 Mar 17, 2035 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,736.91 0.00 12.21 Sep 01, 2045 4.30
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,736.91 0.00 4.23 Jan 15, 2031 5.10
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,736.91 0.00 7.50 Nov 15, 2035 4.92
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,736.91 0.00 1.73 Jan 15, 2028 3.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,736.91 0.00 3.45 Jan 17, 2030 5.57
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,736.91 0.00 11.79 Mar 10, 2046 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,736.91 0.00 5.82 Apr 15, 2033 4.75
CVX CHEVRON USA INC Industrial Fixed Income 5,736.91 0.00 11.05 Nov 15, 2043 5.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,736.91 0.00 3.68 Feb 15, 2031 12.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,736.91 0.00 10.72 Apr 01, 2044 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,736.91 0.00 4.58 Mar 01, 2031 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,736.91 0.00 5.87 Oct 10, 2033 6.30
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,736.91 0.00 0.25 Jun 01, 2028 7.13
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,736.91 0.00 5.32 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,736.91 0.00 12.93 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,736.91 0.00 15.45 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,736.91 0.00 13.12 Apr 01, 2053 5.40
ETN EATON CORPORATION Industrial Fixed Income 5,736.91 0.00 12.92 Sep 15, 2047 3.92
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,736.91 0.00 0.03 Dec 15, 2028 11.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,736.91 0.00 3.58 Mar 27, 2030 5.00
EVRG EVERGY METRO INC Utility Fixed Income 5,736.91 0.00 5.78 Apr 15, 2033 4.95
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,736.91 0.00 6.62 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,736.91 0.00 4.74 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,736.91 0.00 6.07 Jun 01, 2049 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,736.91 0.00 5.30 Dec 01, 2048 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,736.91 0.00 13.21 Mar 25, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,736.91 0.00 1.59 Nov 15, 2027 2.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,736.91 0.00 7.48 Jul 15, 2036 7.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,736.91 0.00 15.13 Jun 01, 2050 2.80
JBL JABIL INC Industrial Fixed Income 5,736.91 0.00 5.77 Feb 01, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,736.91 0.00 11.54 Dec 05, 2043 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,736.91 0.00 14.99 Feb 07, 2050 2.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,736.91 0.00 5.31 Mar 01, 2032 3.40
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,736.91 0.00 5.36 Nov 01, 2032 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,736.91 0.00 9.23 Nov 15, 2039 5.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,736.91 0.00 5.40 Nov 01, 2032 5.65
NEM NEWMONT CORPORATION Industrial Fixed Income 5,736.91 0.00 6.92 Apr 01, 2035 5.88
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,736.91 0.00 13.49 Nov 01, 2049 3.81
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,736.91 0.00 0.00 Nov 01, 2027 12.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,736.91 0.00 10.41 Jun 01, 2042 5.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,736.91 0.00 10.12 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,736.91 0.00 13.17 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,736.91 0.00 5.06 Aug 15, 2031 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,736.91 0.00 6.44 Mar 01, 2034 5.20
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 5,736.91 0.00 4.29 Jan 15, 2031 4.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,736.91 0.00 2.53 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,736.91 0.00 8.76 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,736.91 0.00 11.16 Mar 15, 2043 3.90
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,736.91 0.00 7.13 Apr 15, 2036 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,736.91 0.00 7.04 Mar 13, 2035 5.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,736.91 0.00 1.54 Nov 03, 2027 2.90
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5,736.91 0.00 3.53 Oct 15, 2032 7.88
AEE UNION ELECTRIC CO Utility Fixed Income 5,736.91 0.00 13.70 Mar 15, 2055 5.13
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,736.91 0.00 2.14 May 01, 2030 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,736.91 0.00 4.57 Jul 03, 2031 4.95
W WAYFAIR LLC 144A Industrial Fixed Income 5,736.91 0.00 4.38 Nov 15, 2032 6.75
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,736.91 0.00 4.54 Apr 05, 2036 4.35
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 5,736.91 0.00 4.47 Oct 17, 2031 6.95
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,730.73 0.00 4.06 May 25, 2030 1.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,730.73 0.00 3.80 Mar 25, 2030 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,730.73 0.00 2.34 Oct 01, 2028 5.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,722.57 0.00 4.07 Sep 06, 2030 4.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,714.40 0.00 5.06 May 05, 2031 0.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,714.40 0.00 9.02 Sep 13, 2036 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,714.40 0.00 3.86 Feb 25, 2030 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,714.40 0.00 5.74 Jun 28, 2032 2.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,712.07 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,706.24 0.00 1.01 Mar 15, 2027 0.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 5,706.24 0.00 5.58 Nov 24, 2032 4.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,698.08 0.00 1.88 Mar 14, 2029 4.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,689.91 0.00 13.02 Jun 18, 2044 3.20
T AT&T INC Industrial Fixed Income 5,689.88 0.00 8.38 Jan 15, 2038 6.30
SO ALABAMA POWER COMPANY Utility Fixed Income 5,689.88 0.00 13.19 Dec 01, 2047 3.70
AIZ ASSURANT INC Financial Institutions Fixed Income 5,689.88 0.00 1.83 Mar 27, 2048 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,689.88 0.00 3.58 Apr 10, 2030 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,689.88 0.00 3.61 May 01, 2030 4.49
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,689.88 0.00 12.16 Apr 26, 2047 4.75
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,689.88 0.00 3.35 Jul 01, 2030 4.88
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,689.88 0.00 2.91 Apr 15, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,689.88 0.00 11.27 May 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,689.88 0.00 14.03 May 01, 2050 3.50
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,689.88 0.00 3.06 Jan 31, 2030 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,689.88 0.00 7.45 Sep 01, 2035 4.97
CDEL CODELCO INC. 144A Agency Fixed Income 5,689.88 0.00 7.70 Oct 24, 2036 6.15
CCI CROWN CASTLE INC Industrial Fixed Income 5,689.88 0.00 13.25 Nov 15, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,689.88 0.00 3.65 Feb 01, 2030 2.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,689.88 0.00 7.17 Jun 15, 2035 5.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,689.88 0.00 7.79 Mar 15, 2036 4.95
EBAY EBAY INC Industrial Fixed Income 5,689.88 0.00 2.80 Mar 06, 2029 4.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,689.88 0.00 6.62 Feb 01, 2048 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,689.88 0.00 14.12 Sep 17, 2051 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,689.88 0.00 3.97 Sep 18, 2030 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,689.88 0.00 2.47 Dec 15, 2028 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 5,689.88 0.00 6.23 Jan 31, 2034 5.87
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,689.88 0.00 13.25 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,689.88 0.00 9.12 Feb 01, 2039 5.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,689.88 0.00 3.87 Sep 12, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,689.88 0.00 3.39 Nov 01, 2029 2.55
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,689.88 0.00 1.17 Aug 01, 2029 9.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,689.88 0.00 5.99 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,689.88 0.00 2.03 Feb 15, 2029 6.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,689.88 0.00 5.08 Sep 01, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,689.88 0.00 0.90 Mar 15, 2027 5.30
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,689.88 0.00 1.39 Apr 01, 2028 4.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,689.88 0.00 12.88 Jan 15, 2054 6.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,689.88 0.00 14.75 Aug 15, 2051 3.18
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,689.88 0.00 14.24 Oct 15, 2050 3.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 5,689.88 0.00 4.67 Nov 15, 2031 6.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,689.88 0.00 0.55 Apr 30, 2028 7.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,689.88 0.00 6.81 May 22, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,689.88 0.00 12.83 Sep 15, 2047 3.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,689.88 0.00 15.82 Sep 13, 2061 3.69
AGROSU AGROSUPER SA RegS Industrial Fixed Income 5,689.88 0.00 5.03 Jan 20, 2032 4.60
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 5,689.88 0.00 2.85 Jul 13, 2035 7.50
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 5,689.88 0.00 1.72 Apr 26, 2028 7.95
ACKAF ARCELIK AS RegS Industrial Fixed Income 5,689.88 0.00 2.05 Sep 25, 2028 8.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,681.75 0.00 7.56 Jan 30, 2035 3.63
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,673.58 0.00 0.52 Sep 15, 2026 1.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,673.58 0.00 6.99 Apr 19, 2033 0.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,665.42 0.00 7.55 Jan 23, 2036 5.25
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5,658.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,657.26 0.00 2.25 Jul 03, 2028 1.59
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,657.26 0.00 5.55 Nov 20, 2031 0.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,657.26 0.00 17.64 Mar 20, 2054 3.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,657.26 0.00 5.74 Oct 06, 2032 3.67
MAS MASCO CORP Industrial Fixed Income 5,642.86 0.00 4.25 Oct 01, 2030 2.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,642.86 0.00 7.40 Nov 15, 2035 5.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 5,642.86 0.00 4.66 Aug 01, 2033 8.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,642.86 0.00 2.74 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,642.86 0.00 1.28 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,642.86 0.00 3.62 Mar 05, 2030 4.80
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,642.86 0.00 2.15 Aug 11, 2028 7.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 5,642.86 0.00 9.59 Mar 01, 2041 6.75
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 5,642.86 0.00 2.87 Mar 15, 2057 6.64
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,642.86 0.00 12.14 Sep 15, 2046 4.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,642.86 0.00 5.94 May 01, 2033 4.35
CSX CSX CORP Industrial Fixed Income 5,642.86 0.00 9.88 Apr 15, 2041 5.50
CARS CARSCOM INC 144A Industrial Fixed Income 5,642.86 0.00 2.19 Nov 01, 2028 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,642.86 0.00 11.54 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,642.86 0.00 11.52 Aug 01, 2042 3.55
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,642.86 0.00 4.85 Jan 15, 2032 3.75
DIS WALT DISNEY CO Industrial Fixed Income 5,642.86 0.00 10.87 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,642.86 0.00 11.54 Dec 01, 2042 3.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,642.86 0.00 1.31 Jul 15, 2027 3.25
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,642.86 0.00 3.81 Dec 01, 2036 2.00
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,642.86 0.00 7.02 Dec 20, 2046 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,642.86 0.00 1.19 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,642.86 0.00 3.65 Feb 15, 2030 3.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,642.86 0.00 11.53 Jul 02, 2044 4.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,642.86 0.00 2.84 Apr 13, 2029 3.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,642.86 0.00 9.47 Oct 01, 2039 4.63
KR KROGER CO Industrial Fixed Income 5,642.86 0.00 9.71 Jul 15, 2040 5.40
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,642.86 0.00 0.94 Dec 15, 2027 4.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,642.86 0.00 12.44 May 31, 2056 5.43
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,642.86 0.00 3.00 Nov 01, 2030 8.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,642.86 0.00 12.43 Aug 01, 2045 4.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,642.86 0.00 2.96 Jun 06, 2029 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,642.86 0.00 7.56 Jun 01, 2036 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,642.86 0.00 7.47 Nov 19, 2040 5.12
OKE ONEOK INC Industrial Fixed Income 5,642.86 0.00 1.19 Jul 13, 2027 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,642.86 0.00 1.04 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,642.86 0.00 10.56 Apr 15, 2042 4.45
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,642.86 0.00 2.47 Oct 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,642.86 0.00 2.71 Mar 30, 2029 5.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,642.86 0.00 16.06 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,642.86 0.00 3.73 Mar 10, 2030 2.10
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,642.86 0.00 3.62 Jul 27, 2030 8.45
KPN KONINKLIJKE KPN NV Industrial Fixed Income 5,642.86 0.00 3.76 Oct 01, 2030 8.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,642.86 0.00 10.32 Mar 25, 2044 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,642.86 0.00 11.03 Jul 05, 2044 5.65
AEE UNION ELECTRIC CO Utility Fixed Income 5,642.86 0.00 15.20 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,642.86 0.00 15.54 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,642.86 0.00 16.15 Apr 06, 2071 3.80
VICI VICI PROPERTIES LP Industrial Fixed Income 5,642.86 0.00 12.58 Apr 01, 2054 6.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,642.86 0.00 3.63 Feb 01, 2030 2.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,642.86 0.00 14.50 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,642.86 0.00 12.27 Mar 01, 2045 4.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,642.86 0.00 15.36 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,642.86 0.00 4.10 Jan 15, 2031 7.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,642.86 0.00 5.84 May 15, 2033 5.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 5,642.86 0.00 3.89 Apr 15, 2030 1.48
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 5,642.86 0.00 9.55 May 27, 2041 6.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,642.86 0.00 4.94 Feb 28, 2032 6.90
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,642.86 0.00 6.99 Apr 07, 2035 5.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,640.93 0.00 17.60 Mar 13, 2054 3.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,632.77 0.00 14.04 Apr 22, 2041 0.55
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,624.60 0.00 5.49 May 18, 2032 3.38
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,624.60 0.00 3.58 Nov 26, 2029 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,624.60 0.00 5.71 May 21, 2032 1.81
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,608.28 0.00 13.95 Dec 01, 2046 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,600.11 0.00 4.35 Jan 13, 2032 3.65
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,600.11 0.00 5.13 Jul 02, 2031 0.75
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,600.11 0.00 3.59 Oct 24, 2029 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,600.11 0.00 7.09 Oct 25, 2033 1.45
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,600.11 0.00 6.52 Nov 17, 2033 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,600.11 0.00 6.33 Mar 21, 2034 5.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,600.11 0.00 7.03 Jun 05, 2034 3.50
TKR TIMKEN COMPANY Industrial Fixed Income 5,595.83 0.00 2.46 Dec 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,595.83 0.00 12.51 Nov 15, 2046 4.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 5,595.83 0.00 10.73 Feb 12, 2045 6.63
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,595.83 0.00 3.83 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 5,595.83 0.00 2.20 Aug 10, 2028 8.45
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,595.83 0.00 15.12 Aug 19, 2050 3.06
AES AES ANDES SA RegS Utility Fixed Income 5,595.83 0.00 2.63 Mar 15, 2029 6.30
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,595.83 0.00 2.86 Jun 12, 2029 7.75
AES AES ANDES SA RegS Utility Fixed Income 5,595.83 0.00 4.84 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,595.83 0.00 7.02 May 07, 2035 5.75
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,595.83 0.00 6.84 Jun 26, 2035 6.95
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,595.83 0.00 6.54 Sep 10, 2035 7.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,595.83 0.00 4.50 Dec 15, 2030 1.60
ADBE ADOBE INC Industrial Fixed Income 5,595.83 0.00 6.95 Jan 17, 2035 5.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,595.83 0.00 1.78 Mar 09, 2028 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,595.83 0.00 13.55 Oct 15, 2049 3.70
COR CENCORA INC Industrial Fixed Income 5,595.83 0.00 2.72 Feb 13, 2029 3.95
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,595.83 0.00 0.91 May 01, 2029 8.13
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,595.83 0.00 3.22 Feb 13, 2055 8.20
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 5,595.83 0.00 4.32 Sep 15, 2036 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 5,595.83 0.00 7.10 Jun 15, 2035 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,595.83 0.00 12.55 May 01, 2048 4.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,595.83 0.00 11.23 Mar 15, 2046 5.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,595.83 0.00 13.85 Oct 01, 2050 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,595.83 0.00 5.23 Dec 01, 2031 2.30
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,595.83 0.00 4.64 Jun 15, 2032 7.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,595.83 0.00 14.34 Mar 15, 2052 3.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,595.83 0.00 1.82 Mar 01, 2028 3.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,595.83 0.00 13.28 Apr 15, 2055 5.80
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,595.83 0.00 1.64 Jan 01, 2031 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,595.83 0.00 5.30 Jul 15, 2032 5.10
GMT GATX CORPORATION Financial Institutions Fixed Income 5,595.83 0.00 14.62 Jun 01, 2051 3.10
GIS GENERAL MILLS INC Industrial Fixed Income 5,595.83 0.00 9.71 Jun 15, 2040 5.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,595.83 0.00 13.74 Apr 27, 2051 3.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,595.83 0.00 3.07 Sep 12, 2029 5.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,595.83 0.00 14.26 Jan 11, 2053 5.25
HUM HUMANA INC Financial Institutions Fixed Income 5,595.83 0.00 13.16 Aug 15, 2049 3.95
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,595.83 0.00 3.09 May 01, 2030 10.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,595.83 0.00 9.07 Jul 15, 2039 6.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 5,595.83 0.00 13.63 May 28, 2051 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,595.83 0.00 5.32 Jul 01, 2032 4.71
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,595.83 0.00 4.39 Mar 01, 2031 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,595.83 0.00 7.32 Nov 15, 2035 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 5,595.83 0.00 11.84 Sep 15, 2045 4.38
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5,595.83 0.00 5.20 Mar 16, 2032 3.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,595.83 0.00 14.47 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,595.83 0.00 12.26 May 01, 2046 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,595.83 0.00 4.30 Jan 13, 2031 4.55
NXPI NXP BV Industrial Fixed Income 5,595.83 0.00 2.28 Aug 19, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,595.83 0.00 4.94 Jun 15, 2031 1.65
NI NISOURCE INC Utility Fixed Income 5,595.83 0.00 10.77 Feb 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,595.83 0.00 15.17 Aug 25, 2051 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 5,595.83 0.00 9.45 Mar 15, 2040 5.50
OC OWENS CORNING Industrial Fixed Income 5,595.83 0.00 13.12 Jun 15, 2054 5.95
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,595.83 0.00 2.94 Jun 01, 2029 3.60
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,595.83 0.00 1.58 Aug 15, 2030 8.50
SANFP SANOFI SA MTN Industrial Fixed Income 5,595.83 0.00 1.58 Nov 03, 2027 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,595.83 0.00 3.53 Jan 28, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,595.83 0.00 12.80 Apr 15, 2054 5.75
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 5,595.83 0.00 6.29 Dec 15, 2035 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,595.83 0.00 11.05 Jun 15, 2042 4.10
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 5,595.83 0.00 11.89 Jul 23, 2042 3.38
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,583.79 0.00 2.53 Oct 16, 2028 1.38
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,583.79 0.00 7.62 Apr 02, 2035 3.38
079160 CJ CGV LTD Communication Equity 5,581.94 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,575.62 0.00 9.47 Oct 12, 2035 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,575.62 0.00 3.69 Feb 21, 2030 4.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,575.62 0.00 4.11 Sep 10, 2030 3.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,567.46 0.00 12.20 Feb 15, 2045 5.00
NFLX NETFLIX INC RegS Corporates Fixed Income 5,567.46 0.00 3.41 Nov 15, 2029 3.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,567.46 0.00 4.59 May 22, 2031 3.47
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,559.30 0.00 1.02 Mar 22, 2027 1.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,559.30 0.00 6.28 Jul 13, 2033 3.63
SCOR SCOR SE RegS Corporates Fixed Income 5,559.30 0.00 7.18 Sep 10, 2055 4.52
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 5,556.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,551.13 0.00 1.96 Apr 02, 2029 3.25
MS MORGAN STANLEY MTN Corporates Fixed Income 5,551.13 0.00 7.93 Jan 23, 2037 3.98
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 5,548.81 0.00 12.47 Oct 15, 2046 4.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,548.81 0.00 13.80 Oct 01, 2049 3.45
MO ALTRIA GROUP INC Industrial Fixed Income 5,548.81 0.00 15.26 Feb 04, 2061 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 5,548.81 0.00 3.97 Aug 06, 2030 4.50
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 5,548.81 0.00 4.06 Mar 15, 2056 5.80
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,548.81 0.00 13.33 Mar 11, 2051 3.83
ARKO ARKO CORP 144A Industrial Fixed Income 5,548.81 0.00 3.27 Nov 15, 2029 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,548.81 0.00 10.36 Sep 25, 2040 3.73
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 5,548.81 0.00 1.97 Apr 20, 2029 4.73
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,548.81 0.00 13.93 Mar 17, 2051 3.65
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,548.81 0.00 3.19 Oct 01, 2029 4.55
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,548.81 0.00 7.88 Dec 15, 2036 5.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,548.81 0.00 6.23 Jan 15, 2034 5.68
CCI CROWN CASTLE INC Industrial Fixed Income 5,548.81 0.00 12.09 May 15, 2047 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 5,548.81 0.00 12.71 Jun 01, 2046 3.70
DLTR DOLLAR TREE INC Industrial Fixed Income 5,548.81 0.00 14.31 Dec 01, 2051 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,548.81 0.00 11.83 Nov 15, 2045 4.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,548.81 0.00 14.01 Oct 01, 2049 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,548.81 0.00 15.02 Dec 15, 2051 3.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,548.81 0.00 6.77 Sep 15, 2034 4.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,548.81 0.00 5.00 Nov 15, 2031 3.60
EXC EXELON CORPORATION Utility Fixed Income 5,548.81 0.00 5.25 Mar 15, 2032 3.35
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,548.81 0.00 1.98 Jan 01, 2032 2.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,548.81 0.00 1.86 Jan 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 5,548.81 0.00 2.87 Jun 15, 2029 4.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,548.81 0.00 5.75 Jun 01, 2033 5.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,548.81 0.00 5.31 Jun 30, 2032 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,548.81 0.00 14.05 Dec 01, 2050 3.47
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,548.81 0.00 5.71 Jan 15, 2033 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,548.81 0.00 2.40 Oct 24, 2028 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,548.81 0.00 12.15 May 25, 2048 5.09
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,548.81 0.00 13.33 Jul 30, 2046 3.20
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 5,548.81 0.00 5.86 Dec 15, 2067 7.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,548.81 0.00 11.72 Nov 15, 2042 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,548.81 0.00 15.27 Nov 15, 2051 2.70
BRKHEC PACIFICORP Utility Fixed Income 5,548.81 0.00 3.55 Sep 15, 2055 7.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,548.81 0.00 3.47 Feb 01, 2030 5.25
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,548.81 0.00 0.95 Apr 26, 2029 7.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,548.81 0.00 13.47 Jul 15, 2046 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 5,548.81 0.00 2.24 Sep 15, 2028 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,548.81 0.00 12.66 Mar 15, 2049 4.65
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,548.81 0.00 1.48 Oct 15, 2027 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,548.81 0.00 2.17 Jun 15, 2028 2.30
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 5,548.81 0.00 1.42 Oct 01, 2027 4.66
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,548.81 0.00 14.72 Feb 01, 2051 2.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,548.81 0.00 3.99 Jun 15, 2030 2.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,548.81 0.00 7.74 Apr 01, 2036 5.20
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,548.81 0.00 0.83 Mar 15, 2028 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,548.81 0.00 13.02 Feb 01, 2049 4.60
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 5,548.81 0.00 2.38 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,548.81 0.00 14.91 Feb 01, 2055 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,548.81 0.00 1.12 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,548.81 0.00 3.63 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,548.81 0.00 4.95 Mar 25, 2032 5.65
WMT WALMART INC Industrial Fixed Income 5,548.81 0.00 13.46 Dec 15, 2047 3.63
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 5,548.81 0.00 5.09 Nov 15, 2054 3.31
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,548.81 0.00 7.96 Dec 01, 2036 5.70
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 5,548.81 0.00 2.69 May 15, 2029 6.13
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,548.81 0.00 4.72 Apr 08, 2032 5.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,548.81 0.00 4.54 Feb 13, 2033 7.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 5,548.81 0.00 2.55 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,548.81 0.00 2.63 Feb 14, 2029 8.25
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,548.81 0.00 2.71 Mar 12, 2029 5.50
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 5,548.81 0.00 6.24 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 5,548.81 0.00 2.81 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,548.81 0.00 2.77 Apr 30, 2029 5.95
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 5,548.81 0.00 0.96 May 29, 2030 7.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,548.81 0.00 7.70 Jan 22, 2037 6.66
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 5,548.81 0.00 3.61 May 07, 2035 6.25
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 5,548.81 0.00 3.71 Oct 01, 2035 6.10
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,548.81 0.00 3.59 Oct 15, 2032 9.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,542.97 0.00 10.11 Jun 05, 2037 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,542.97 0.00 3.25 Sep 01, 2029 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,542.97 0.00 4.43 Feb 09, 2032 4.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,542.97 0.00 1.45 Sep 08, 2027 4.40
VERAV VERBUND AG RegS Government Related Fixed Income 5,542.97 0.00 4.61 May 17, 2031 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,542.97 0.00 7.65 Jul 01, 2035 3.80
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 5,534.81 0.00 3.28 Sep 11, 2029 3.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,534.81 0.00 3.68 Jul 29, 2030 6.85
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,534.81 0.00 8.88 Jul 16, 2037 4.09
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,526.64 0.00 7.69 Apr 30, 2035 3.25
ABG ABACUS GROUP UNIT Real Estate Equity 5,521.66 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,518.48 0.00 2.69 Mar 31, 2029 6.19
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,518.48 0.00 11.42 Sep 06, 2042 4.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,518.48 0.00 6.46 Sep 07, 2033 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,518.48 0.00 5.69 Aug 17, 2033 3.51
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,510.32 0.00 7.13 Jul 20, 2055 5.56
CCAVENUE AVENUESAI LTD Financials Equity 5,505.82 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,502.15 0.00 5.86 Sep 28, 2032 3.25
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,502.15 0.00 3.23 Oct 01, 2029 3.50
AEP AEP TEXAS INC Utility Fixed Income 5,501.79 0.00 5.83 Jun 01, 2033 5.40
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,501.79 0.00 2.73 Apr 15, 2029 4.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,501.79 0.00 0.94 Oct 15, 2028 9.25
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5,501.79 0.00 2.15 Apr 15, 2030 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,501.79 0.00 5.66 Dec 15, 2032 4.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,501.79 0.00 7.74 Jan 15, 2036 4.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,501.79 0.00 4.42 Apr 12, 2031 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,501.79 0.00 2.96 Jun 01, 2029 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,501.79 0.00 5.74 Jan 28, 2033 4.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,501.79 0.00 4.27 Mar 26, 2031 5.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 5,501.79 0.00 5.35 Sep 15, 2064 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,501.79 0.00 2.65 Mar 15, 2029 4.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,501.79 0.00 2.91 Feb 15, 2031 9.75
CAT CATERPILLAR INC Industrial Fixed Income 5,501.79 0.00 15.54 May 15, 2064 4.75
TPR TAPESTRY INC Industrial Fixed Income 5,501.79 0.00 1.21 Jul 15, 2027 4.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5,501.79 0.00 10.60 Apr 05, 2042 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,501.79 0.00 3.83 Jul 15, 2030 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,501.79 0.00 11.88 Aug 15, 2047 4.60
D DOMINION RESOURCES INC Utility Fixed Income 5,501.79 0.00 10.93 Sep 15, 2042 4.05
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,501.79 0.00 13.01 Apr 01, 2053 5.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,501.79 0.00 3.56 Jan 15, 2030 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,501.79 0.00 5.74 Jan 15, 2033 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,501.79 0.00 3.22 Sep 26, 2029 4.18
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 5,501.79 0.00 4.14 Jan 15, 2031 6.15
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,501.79 0.00 0.03 Feb 15, 2029 9.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,501.79 0.00 7.62 Jan 15, 2036 5.15
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,501.79 0.00 13.76 Feb 25, 2050 3.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,501.79 0.00 2.82 Apr 23, 2029 5.38
KFY KORN FERRY 144A Industrial Fixed Income 5,501.79 0.00 1.11 Dec 15, 2027 4.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,501.79 0.00 2.29 Sep 13, 2033 4.63
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 5,501.79 0.00 3.87 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 5,501.79 0.00 2.92 May 15, 2029 3.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,501.79 0.00 12.15 Apr 01, 2047 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,501.79 0.00 12.51 Apr 01, 2047 4.15
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,501.79 0.00 2.46 Oct 01, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,501.79 0.00 3.22 Oct 01, 2029 3.63
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,501.79 0.00 10.62 Apr 01, 2044 5.60
OC OWENS CORNING Industrial Fixed Income 5,501.79 0.00 3.78 Jun 01, 2030 3.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,501.79 0.00 1.86 May 01, 2029 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,501.79 0.00 1.37 Aug 15, 2027 7.20
SM SM ENERGY CO Industrial Fixed Income 5,501.79 0.00 0.55 Jul 15, 2028 6.50
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,501.79 0.00 2.78 Oct 01, 2029 8.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,501.79 0.00 4.00 Oct 01, 2030 4.38
SWFP SODEXO INC 144A Industrial Fixed Income 5,501.79 0.00 4.63 Apr 16, 2031 2.72
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,501.79 0.00 13.57 Apr 01, 2056 5.90
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 5,501.79 0.00 2.32 Feb 15, 2031 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,501.79 0.00 4.98 Jan 15, 2032 5.45
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 5,501.79 0.00 10.78 Apr 01, 2046 6.19
AEE UNION ELECTRIC CO Utility Fixed Income 5,501.79 0.00 7.82 Mar 15, 2036 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,501.79 0.00 3.52 Mar 27, 2030 5.35
WPC WP CAREY INC Financial Institutions Fixed Income 5,501.79 0.00 5.38 Feb 01, 2032 2.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,501.79 0.00 3.60 Feb 27, 2030 4.94
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,501.79 0.00 7.64 Mar 15, 2036 5.15
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,501.79 0.00 3.54 Jun 05, 2034 0.00
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,501.79 0.00 3.84 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,501.79 0.00 16.80 Oct 21, 2050 2.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,501.79 0.00 5.05 May 13, 2032 5.63
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 5,501.79 0.00 2.46 Nov 15, 2028 5.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,501.79 0.00 2.64 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,501.79 0.00 1.79 Feb 06, 2028 7.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,501.79 0.00 2.75 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,501.79 0.00 2.82 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,501.79 0.00 2.85 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 5,501.79 0.00 2.88 May 14, 2029 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 5,501.79 0.00 2.67 May 20, 2029 7.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,501.79 0.00 2.77 Jun 06, 2029 5.75
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,501.79 0.00 1.78 Apr 03, 2028 6.15
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,501.79 0.00 1.97 May 19, 2028 8.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,501.79 0.00 3.24 Jan 24, 2030 7.45
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,501.79 0.00 3.62 Apr 07, 2030 5.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,501.79 0.00 3.66 May 06, 2030 5.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 5,501.79 0.00 6.86 Sep 09, 2035 6.45
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 5,501.79 0.00 3.20 Nov 13, 2030 7.38
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 5,501.79 0.00 4.57 Dec 01, 2032 8.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,493.99 0.00 6.20 Mar 17, 2033 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,485.83 0.00 1.96 Apr 12, 2028 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,485.83 0.00 4.89 Sep 19, 2032 3.63
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 5,485.83 0.00 7.78 May 21, 2035 3.25
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,485.83 0.00 7.90 Jul 03, 2035 3.25
QAR QAR CASH Cash and/or Derivatives Cash 5,480.45 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,477.66 0.00 1.83 Jan 12, 2028 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,477.66 0.00 6.81 Jan 09, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 5,477.66 0.00 6.70 Feb 12, 2035 4.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,461.34 0.00 4.90 Apr 04, 2031 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,461.34 0.00 1.82 Jan 18, 2028 3.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,458.20 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,455.08 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,454.76 0.00 7.05 Mar 30, 2035 4.95
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,454.76 0.00 0.80 Aug 01, 2028 6.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 5,454.76 0.00 3.18 Oct 08, 2029 5.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,454.76 0.00 3.69 May 30, 2030 5.38
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 5,454.76 0.00 2.73 Mar 15, 2057 6.36
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 5,454.76 0.00 2.55 Jan 11, 2029 5.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,454.76 0.00 2.08 Jun 01, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,454.76 0.00 6.29 May 15, 2034 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,454.76 0.00 11.59 Mar 01, 2044 4.50
AVGO BROADCOM INC Industrial Fixed Income 5,454.76 0.00 3.52 Apr 15, 2030 5.00
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,454.76 0.00 0.84 Feb 01, 2028 5.13
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 5,454.76 0.00 6.70 Dec 01, 2040 6.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,454.76 0.00 8.94 Jul 01, 2039 6.55
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 5,454.76 0.00 2.63 Feb 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,454.76 0.00 14.70 Dec 01, 2051 3.20
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,454.76 0.00 6.69 Dec 01, 2033 2.90
CROX CROCS INC 144A Industrial Fixed Income 5,454.76 0.00 2.48 Mar 15, 2029 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 5,454.76 0.00 13.43 Jul 01, 2050 4.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,454.76 0.00 14.49 Apr 01, 2051 3.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,454.76 0.00 9.37 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 5,454.76 0.00 14.60 Sep 07, 2049 2.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,454.76 0.00 11.25 Jun 15, 2041 3.10
ETR ENTERGY TEXAS INC Utility Fixed Income 5,454.76 0.00 13.62 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,454.76 0.00 13.46 Jun 01, 2049 3.85
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,454.76 0.00 11.68 Dec 01, 2044 4.50
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 5,454.76 0.00 7.02 Feb 25, 2035 5.00
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,454.76 0.00 5.70 Jan 01, 2047 3.50
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,454.76 0.00 15.10 Aug 12, 2051 2.95
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,454.76 0.00 7.02 Feb 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,454.76 0.00 3.18 Jul 15, 2030 6.63
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,454.76 0.00 3.16 Dec 01, 2029 5.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,454.76 0.00 6.73 Aug 15, 2034 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 5,454.76 0.00 2.68 Mar 15, 2029 6.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,454.76 0.00 7.21 Jul 15, 2035 5.45
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 5,454.76 0.00 4.05 Feb 15, 2031 7.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,454.76 0.00 3.67 May 13, 2031 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,454.76 0.00 3.94 Aug 15, 2030 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5,454.76 0.00 3.51 Jan 16, 2030 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,454.76 0.00 3.42 Jan 14, 2030 5.25
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,454.76 0.00 3.10 Sep 15, 2029 3.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,454.76 0.00 0.27 Jan 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,454.76 0.00 1.51 Oct 13, 2027 5.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,454.76 0.00 5.42 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,454.76 0.00 9.67 Mar 01, 2040 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,454.76 0.00 9.20 Oct 01, 2039 5.76
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,454.76 0.00 3.95 Sep 15, 2030 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,454.76 0.00 9.96 Nov 15, 2040 5.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,454.76 0.00 11.99 Jun 15, 2045 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,454.76 0.00 2.00 May 15, 2028 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,454.76 0.00 3.73 May 21, 2030 5.08
SYY SYSCO CORPORATION Industrial Fixed Income 5,454.76 0.00 4.72 Jul 25, 2031 4.40
AEE UNION ELECTRIC CO Utility Fixed Income 5,454.76 0.00 1.20 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 5,454.76 0.00 12.92 Apr 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,454.76 0.00 13.19 Aug 15, 2046 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,454.76 0.00 11.48 Feb 14, 2042 3.38
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,454.76 0.00 4.64 Feb 15, 2033 7.25
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,454.76 0.00 3.53 Feb 28, 2030 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 5,454.76 0.00 1.08 Apr 21, 2027 4.00
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 5,454.76 0.00 3.11 Sep 10, 2029 5.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,454.76 0.00 5.97 Jul 14, 2033 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,454.76 0.00 2.27 Sep 21, 2028 5.30
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 5,454.76 0.00 2.87 May 08, 2029 5.13
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 5,454.76 0.00 2.62 Apr 25, 2029 7.13
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 5,454.76 0.00 2.92 Jun 05, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,454.76 0.00 2.91 Jun 11, 2029 6.38
XP XP INC RegS Financial Institutions Fixed Income 5,454.76 0.00 2.91 Jul 02, 2029 6.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,454.76 0.00 3.34 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,454.76 0.00 3.24 Oct 23, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,454.76 0.00 3.49 Jan 21, 2030 5.13
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 5,454.76 0.00 4.76 Jan 27, 2032 7.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 5,454.76 0.00 3.70 Feb 28, 2034 5.90
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 5,454.76 0.00 1.86 Mar 11, 2028 5.40
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 5,454.76 0.00 6.80 Mar 12, 2035 5.65
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,454.76 0.00 3.69 May 07, 2030 5.13
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 5,454.76 0.00 4.15 Sep 17, 2032 6.20
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,453.17 0.00 1.47 Sep 10, 2027 2.63
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,453.17 0.00 2.83 Feb 16, 2029 3.19
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,453.17 0.00 2.45 Oct 03, 2029 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,453.17 0.00 7.43 Mar 07, 2035 3.63
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,445.01 0.00 11.91 Sep 26, 2042 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,445.01 0.00 5.31 Mar 07, 2032 3.00
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 5,445.01 0.00 4.07 Sep 10, 2030 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,436.85 0.00 4.25 Jun 24, 2030 0.01
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,436.85 0.00 5.11 Apr 04, 2032 4.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,436.85 0.00 1.31 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,436.85 0.00 1.31 Jul 22, 2027 4.13
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 5,436.85 0.00 5.23 Jan 24, 2032 3.70
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,436.85 0.00 1.57 Oct 15, 2027 2.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,436.85 0.00 4.22 Sep 24, 2030 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,436.85 0.00 3.92 May 21, 2030 2.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5,429.70 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,428.68 0.00 1.37 Sep 09, 2027 2.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,428.68 0.00 3.03 May 21, 2029 2.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,428.68 0.00 3.94 May 28, 2030 2.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,428.68 0.00 5.86 Sep 09, 2032 2.97
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,420.52 0.00 5.35 Nov 09, 2032 5.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,420.52 0.00 1.51 Sep 15, 2027 0.50
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,420.52 0.00 1.13 May 15, 2027 2.13
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,420.52 0.00 5.97 May 26, 2033 4.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,420.52 0.00 5.56 May 25, 2032 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 5,420.52 0.00 13.58 Jun 12, 2045 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,412.36 0.00 9.40 Sep 10, 2036 1.50
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,412.36 0.00 10.35 May 24, 2039 3.40
DKK DKK/USD Cash and/or Derivatives Forwards 5,412.36 0.00 0.00 Apr 07, 2026 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,407.74 0.00 2.01 Jun 15, 2028 4.40
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,407.74 0.00 11.89 Mar 15, 2046 4.55
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,407.74 0.00 6.87 Jan 15, 2034 2.70
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,407.74 0.00 1.07 Apr 23, 2027 5.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,407.74 0.00 10.23 Mar 01, 2041 5.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,407.74 0.00 1.12 May 08, 2027 5.38
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,407.74 0.00 2.82 Jun 01, 2029 6.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,407.74 0.00 2.86 May 15, 2029 4.88
MCD MCDONALDS CORPORATION Industrial Fixed Income 5,407.74 0.00 10.01 Jul 15, 2040 4.88
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,407.74 0.00 0.41 May 01, 2027 5.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,407.74 0.00 2.87 Mar 01, 2030 6.25
NWL NEWELL BRANDS INC Industrial Fixed Income 5,407.74 0.00 6.80 Apr 01, 2036 7.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,407.74 0.00 7.21 Jun 29, 2035 5.49
JWN NORDSTROM INC Industrial Fixed Income 5,407.74 0.00 0.95 Mar 15, 2027 4.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,407.74 0.00 13.77 Aug 01, 2050 3.75
EXC PECO ENERGY CO Utility Fixed Income 5,407.74 0.00 13.60 May 15, 2052 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,407.74 0.00 1.82 Jan 20, 2028 1.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,407.74 0.00 13.56 Oct 25, 2047 3.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,407.74 0.00 9.32 Mar 15, 2040 5.79
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,407.74 0.00 13.20 Jun 15, 2049 4.10
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 5,407.74 0.00 11.55 Feb 10, 2041 2.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,407.74 0.00 9.95 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,407.74 0.00 7.27 Jul 15, 2035 5.35
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,407.74 0.00 7.28 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,407.74 0.00 7.33 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 5,407.74 0.00 11.15 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 5,407.74 0.00 13.94 Mar 15, 2056 5.55
WLK WESTLAKE CORP Industrial Fixed Income 5,407.74 0.00 14.47 Aug 15, 2051 3.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,407.74 0.00 2.40 Nov 06, 2029 5.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 5,407.74 0.00 0.26 Aug 12, 2029 9.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,407.74 0.00 2.62 Jan 12, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 5,407.74 0.00 6.47 Mar 06, 2034 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,407.74 0.00 12.89 Apr 05, 2054 6.00
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,407.74 0.00 1.08 Apr 24, 2027 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,407.74 0.00 6.51 Jun 04, 2034 5.29
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 5,407.74 0.00 1.22 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 5,407.74 0.00 1.23 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 5,407.74 0.00 2.75 Jul 11, 2029 5.63
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,407.74 0.00 3.71 Feb 01, 2030 0.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 5,407.74 0.00 3.11 Mar 10, 2035 5.36
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,407.74 0.00 3.34 Nov 25, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,407.74 0.00 3.34 Nov 26, 2029 5.14
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,407.74 0.00 3.49 Jan 14, 2030 4.78
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,407.74 0.00 3.49 Jan 23, 2030 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,407.74 0.00 3.58 Mar 25, 2030 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,407.74 0.00 1.93 Mar 31, 2028 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 5,407.74 0.00 3.61 Apr 01, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,407.74 0.00 1.92 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 5,407.74 0.00 1.93 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 5,407.74 0.00 1.07 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 5,407.74 0.00 3.65 Apr 22, 2030 5.03
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,407.74 0.00 3.73 May 09, 2030 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,407.74 0.00 4.98 May 05, 2032 6.18
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,407.74 0.00 3.76 Jun 04, 2030 5.11
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 5,407.74 0.00 3.44 Dec 04, 2030 8.88
T AT&T INC Industrial Fixed Income 5,407.74 0.00 10.30 Mar 15, 2042 5.15
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,407.74 0.00 0.15 Nov 15, 2027 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,407.74 0.00 4.52 Jul 01, 2032 6.75
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 5,407.74 0.00 7.10 Jun 01, 2035 5.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 5,407.74 0.00 12.76 Oct 11, 2054 5.60
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,407.74 0.00 2.08 Apr 01, 2029 7.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,407.74 0.00 1.36 Mar 01, 2028 4.50
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 5,407.74 0.00 1.20 Jun 15, 2027 8.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,407.74 0.00 2.38 Oct 16, 2028 4.59
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,407.74 0.00 2.53 Dec 15, 2028 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,407.74 0.00 11.50 Sep 15, 2045 4.90
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,407.74 0.00 6.81 Apr 15, 2035 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,407.74 0.00 1.90 Mar 21, 2028 4.40
D DOMINION ENERGY INC Utility Fixed Income 5,407.74 0.00 0.92 Mar 15, 2027 3.60
DOV DOVER CORP Industrial Fixed Income 5,407.74 0.00 7.37 Oct 15, 2035 5.38
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,407.74 0.00 8.71 Aug 15, 2038 6.35
ENIIM ENI SPA 144A Industrial Fixed Income 5,407.74 0.00 9.56 Oct 01, 2040 5.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,407.74 0.00 4.71 Jun 01, 2031 3.05
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 5,407.74 0.00 6.07 Jun 07, 2033 4.63
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,407.74 0.00 5.80 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,407.74 0.00 5.18 Mar 01, 2046 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,407.74 0.00 5.61 Jan 01, 2048 4.00
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,407.74 0.00 6.90 Jan 20, 2043 3.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,404.33 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,404.19 0.00 2.97 May 25, 2029 2.50
DZHYP DZ HYP AG RegS Covered Fixed Income 5,404.19 0.00 3.30 Aug 31, 2029 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,396.03 0.00 4.01 Jun 25, 2030 2.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,387.86 0.00 4.19 Aug 28, 2030 2.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,379.70 0.00 4.66 Nov 25, 2030 0.01
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,379.70 0.00 6.90 Mar 20, 2034 3.13
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 5,379.70 0.00 5.74 Jul 14, 2032 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,379.70 0.00 8.20 Sep 24, 2035 3.00
AFFIN AFFIN BANK Financials Equity 5,378.96 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 5,371.54 0.00 5.28 Dec 04, 2031 2.85
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,371.54 0.00 8.00 Jun 26, 2035 2.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,371.54 0.00 9.23 Oct 03, 2037 3.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 5,371.54 0.00 4.47 May 15, 2056 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,363.37 0.00 8.33 Jun 18, 2036 3.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,363.37 0.00 4.82 Jan 20, 2031 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,363.37 0.00 1.96 Mar 15, 2028 1.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,363.37 0.00 2.85 Mar 05, 2029 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,363.37 0.00 6.04 Jan 22, 2033 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,363.37 0.00 3.72 Feb 25, 2035 3.72
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,363.37 0.00 6.07 Nov 26, 2032 2.91
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,363.37 0.00 6.10 Nov 26, 2032 2.75
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 5,363.37 0.00 4.33 Dec 03, 2030 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,363.37 0.00 8.52 Mar 12, 2036 3.27
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,363.37 0.00 7.45 Oct 22, 2034 3.50
AON AON GLOBAL LTD Financial Institutions Fixed Income 5,360.72 0.00 11.54 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 5,360.72 0.00 15.65 Feb 01, 2061 3.50
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 5,360.72 0.00 4.73 Oct 20, 2031 5.31
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,360.72 0.00 5.01 Mar 01, 2032 5.43
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,360.72 0.00 14.23 Mar 15, 2052 3.55
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,360.72 0.00 3.74 May 15, 2030 3.63
ATI ATI INC Industrial Fixed Income 5,360.72 0.00 3.37 Oct 01, 2031 5.13
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 5,360.72 0.00 4.04 Aug 15, 2033 7.63
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,360.72 0.00 4.23 Jan 15, 2031 5.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,360.72 0.00 3.37 Dec 15, 2029 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,360.72 0.00 0.98 Mar 19, 2027 4.65
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,360.72 0.00 1.91 Apr 13, 2028 5.35
CARGIL CARGILL INC 144A Industrial Fixed Income 5,360.72 0.00 1.05 Apr 22, 2027 3.63
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,360.72 0.00 10.97 May 15, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,360.72 0.00 5.48 Oct 01, 2032 4.45
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,360.72 0.00 2.30 Mar 01, 2029 4.63
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,360.72 0.00 3.69 Mar 01, 2031 9.25
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,360.72 0.00 2.90 Oct 01, 2029 9.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,360.72 0.00 3.56 Apr 01, 2030 5.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,360.72 0.00 11.91 Dec 01, 2044 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,360.72 0.00 11.85 Jun 01, 2045 4.50
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 5,360.72 0.00 3.71 May 09, 2030 4.45
ENS ENERSYS 144A Industrial Fixed Income 5,360.72 0.00 2.69 Jan 15, 2032 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,360.72 0.00 13.70 Oct 15, 2054 4.95
EART_25-3-D EART_25-3 D ABS Fixed Income 5,360.72 0.00 2.86 Oct 15, 2031 5.57
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,360.72 0.00 7.34 Aug 17, 2035 5.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,360.72 0.00 3.94 Sep 22, 2030 5.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,360.72 0.00 6.40 Nov 01, 2046 3.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,360.72 0.00 1.94 May 01, 2028 5.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,360.72 0.00 4.20 Sep 01, 2030 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,360.72 0.00 5.33 Feb 01, 2032 2.75
GWW WW GRAINGER INC Industrial Fixed Income 5,360.72 0.00 12.73 May 15, 2046 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,360.72 0.00 12.82 Jul 01, 2055 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,360.72 0.00 2.71 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 5,360.72 0.00 3.25 Sep 30, 2029 4.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,360.72 0.00 1.03 Jan 15, 2028 5.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,360.72 0.00 5.83 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,360.72 0.00 1.98 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,360.72 0.00 2.18 Jul 05, 2028 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,360.72 0.00 16.98 Jul 01, 2111 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,360.72 0.00 1.92 Mar 27, 2028 4.45
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 5,360.72 0.00 2.72 Jul 15, 2030 7.75
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 5,360.72 0.00 11.01 Sep 15, 2043 4.80
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,360.72 0.00 3.09 Jan 15, 2030 5.63
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 5,360.72 0.00 7.17 Mar 15, 2040 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,360.72 0.00 8.48 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,360.72 0.00 13.81 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,360.72 0.00 6.96 Apr 01, 2035 5.35
OGS ONE GAS INC Utility Fixed Income 5,360.72 0.00 3.92 May 15, 2030 2.00
OKE ONEOK INC Industrial Fixed Income 5,360.72 0.00 3.85 Jun 01, 2030 3.25
OKE ONEOK INC Industrial Fixed Income 5,360.72 0.00 11.69 Jun 01, 2047 5.45
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,360.72 0.00 3.23 Aug 01, 2030 8.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,360.72 0.00 2.66 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,360.72 0.00 0.99 Jan 15, 2029 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,360.72 0.00 12.94 Mar 15, 2053 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,360.72 0.00 3.88 Oct 01, 2050 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,360.72 0.00 6.38 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,360.72 0.00 13.84 Sep 01, 2054 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,360.72 0.00 14.93 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,360.72 0.00 1.96 Apr 12, 2028 4.50
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 5,360.72 0.00 4.65 Sep 30, 2033 5.63
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 5,360.72 0.00 13.99 Jul 15, 2049 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,360.72 0.00 5.30 Jul 08, 2033 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 5,360.72 0.00 10.05 Feb 15, 2042 6.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,360.72 0.00 12.18 Aug 25, 2045 4.30
UNM UNUM GROUP Financial Institutions Fixed Income 5,360.72 0.00 12.77 Dec 15, 2049 4.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,360.72 0.00 3.10 Oct 01, 2029 3.75
WLK WESTLAKE CORP Industrial Fixed Income 5,360.72 0.00 12.29 Nov 15, 2047 4.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,360.72 0.00 4.74 May 15, 2031 2.40
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,360.72 0.00 2.67 Jan 24, 2029 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 5,360.72 0.00 11.66 May 07, 2044 4.85
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 5,360.72 0.00 1.57 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 5,360.72 0.00 1.90 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 5,360.72 0.00 1.90 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 5,360.72 0.00 1.77 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,360.72 0.00 1.80 Apr 11, 2028 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,360.72 0.00 2.33 Sep 12, 2028 4.25
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 5,360.72 0.00 1.21 Jun 15, 2052 5.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,360.72 0.00 5.39 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 5,360.72 0.00 1.94 Apr 27, 2028 5.15
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 5,360.72 0.00 2.16 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 5,360.72 0.00 2.20 Jul 12, 2028 4.88
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 5,360.72 0.00 0.36 Jul 17, 2028 8.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,360.72 0.00 2.21 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 5,360.72 0.00 2.24 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,360.72 0.00 2.26 Aug 07, 2028 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,360.72 0.00 2.65 Jan 17, 2029 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,360.72 0.00 2.72 Feb 15, 2029 5.18
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 5,360.72 0.00 2.98 Feb 14, 2031 9.38
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 5,360.72 0.00 2.66 Apr 11, 2029 7.85
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,360.72 0.00 1.13 May 14, 2027 5.00
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 5,360.72 0.00 2.88 Jun 24, 2029 8.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 5,360.72 0.00 1.24 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,360.72 0.00 1.27 Dec 31, 2079 5.30
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 5,360.72 0.00 3.03 Jul 24, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,360.72 0.00 3.09 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,360.72 0.00 6.72 Jul 25, 2034 5.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,360.72 0.00 1.38 Sep 10, 2027 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,360.72 0.00 3.43 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 5,360.72 0.00 3.35 Jan 07, 2030 6.88
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 5,360.72 0.00 2.05 Jul 21, 2028 5.39
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 5,360.72 0.00 4.54 Dec 31, 2079 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,360.72 0.00 1.78 Jan 22, 2028 5.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,360.72 0.00 3.48 Mar 03, 2030 7.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 5,360.72 0.00 2.70 Apr 07, 2029 6.80
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 5,360.72 0.00 2.01 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,360.72 0.00 2.01 Apr 30, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,360.72 0.00 2.03 May 08, 2028 4.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 5,360.72 0.00 3.73 May 19, 2030 4.87
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 5,360.72 0.00 3.76 May 29, 2030 4.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,360.72 0.00 3.97 Sep 09, 2030 4.50
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 5,360.72 0.00 6.42 Dec 31, 2079 7.13
COLBUN COLBUN SA RegS Utility Fixed Income 5,360.72 0.00 7.17 Sep 11, 2035 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 5,360.72 0.00 3.99 Sep 11, 2030 4.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,360.72 0.00 3.86 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,360.72 0.00 3.94 Apr 02, 2036 7.38
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 5,360.72 0.00 4.03 Dec 31, 2079 5.63
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 5,360.72 0.00 4.43 Nov 10, 2032 6.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,355.21 0.00 1.64 Dec 02, 2027 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,355.21 0.00 4.67 Nov 25, 2030 0.00
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,355.21 0.00 3.77 Feb 25, 2030 2.78
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,355.21 0.00 4.53 Jun 15, 2056 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,355.21 0.00 6.74 Nov 28, 2033 3.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,347.05 0.00 7.95 Sep 30, 2036 5.39
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,347.05 0.00 3.82 Jun 20, 2030 4.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,347.05 0.00 5.21 Nov 05, 2031 2.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,338.88 0.00 2.98 Jun 18, 2029 5.70
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,338.88 0.00 0.87 Jan 20, 2027 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,338.88 0.00 4.84 Feb 21, 2031 0.63
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,338.88 0.00 1.87 Feb 14, 2028 4.63
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 5,338.88 0.00 4.34 Oct 28, 2030 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,338.88 0.00 4.19 Nov 17, 2030 4.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,330.72 0.00 1.03 Mar 24, 2027 0.86
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,330.72 0.00 16.85 Jul 15, 2055 3.92
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 5,330.72 0.00 9.41 Oct 14, 2040 6.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,330.72 0.00 6.30 Feb 24, 2033 3.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 5,328.21 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,322.56 0.00 3.44 Sep 06, 2029 0.40
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,322.56 0.00 2.98 Apr 26, 2029 2.13
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 5,322.56 0.00 4.54 Feb 25, 2031 3.25
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 5,322.56 0.00 7.84 Sep 26, 2035 3.88
COP COP CASH Cash and/or Derivatives Cash 5,318.29 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,314.39 0.00 2.09 Apr 30, 2028 1.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,314.39 0.00 12.15 Oct 06, 2042 3.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,314.39 0.00 2.83 Feb 20, 2029 2.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,313.69 0.00 1.89 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,313.69 0.00 1.84 Feb 13, 2028 4.75
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,313.69 0.00 1.29 Feb 24, 2028 8.45
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 5,313.69 0.00 3.54 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,313.69 0.00 3.58 Feb 26, 2030 5.20
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,313.69 0.00 3.63 Sep 04, 2035 7.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,313.69 0.00 0.01 Mar 07, 2030 4.49
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 5,313.69 0.00 1.99 Apr 24, 2028 4.85
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 5,313.69 0.00 2.59 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,313.69 0.00 3.74 May 21, 2030 4.88
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 5,313.69 0.00 2.09 May 27, 2028 4.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 5,313.69 0.00 3.80 Jun 12, 2030 4.80
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,313.69 0.00 2.15 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 5,313.69 0.00 2.18 Jul 02, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 5,313.69 0.00 2.16 Jun 27, 2028 4.90
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,313.69 0.00 3.88 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,313.69 0.00 3.92 Jul 10, 2030 4.25
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,313.69 0.00 5.49 Aug 28, 2032 4.63
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,313.69 0.00 3.96 Sep 10, 2030 4.63
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,313.69 0.00 2.37 Sep 24, 2028 4.15
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,313.69 0.00 2.41 Oct 14, 2028 4.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,313.69 0.00 2.38 Nov 13, 2028 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 5,313.69 0.00 4.02 Nov 10, 2035 5.79
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 5,313.69 0.00 7.33 Nov 26, 2035 5.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,313.69 0.00 5.17 Mar 01, 2034 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,313.69 0.00 12.54 Jul 26, 2047 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 5,313.69 0.00 12.92 May 06, 2050 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,313.69 0.00 11.15 Dec 01, 2042 4.30
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,313.69 0.00 4.46 Mar 02, 2031 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,313.69 0.00 15.45 Feb 15, 2052 2.85
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 5,313.69 0.00 3.70 May 15, 2031 8.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,313.69 0.00 10.02 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,313.69 0.00 3.69 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,313.69 0.00 1.74 Jun 30, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 5,313.69 0.00 0.98 Mar 18, 2027 4.38
BA BOEING CO Industrial Fixed Income 5,313.69 0.00 9.92 Mar 01, 2039 3.50
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,313.69 0.00 2.70 May 15, 2029 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,313.69 0.00 4.52 Oct 15, 2033 5.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,313.69 0.00 4.94 Jan 15, 2034 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,313.69 0.00 8.38 Jan 15, 2038 6.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,313.69 0.00 1.77 Mar 01, 2028 4.65
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5,313.69 0.00 0.93 Sep 01, 2031 8.88
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 5,313.69 0.00 3.93 Sep 12, 2031 4.42
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,313.69 0.00 3.96 Aug 15, 2030 4.55
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,313.69 0.00 3.99 Sep 17, 2030 4.28
D DOMINION ENERGY INC Utility Fixed Income 5,313.69 0.00 5.50 Aug 15, 2032 4.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,313.69 0.00 7.55 Dec 01, 2035 4.85
NPO ENPRO INC 144A Industrial Fixed Income 5,313.69 0.00 4.08 Jun 01, 2033 6.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 5,313.69 0.00 13.79 Jan 12, 2056 5.75
FMC FMC CORPORATION Industrial Fixed Income 5,313.69 0.00 3.37 Nov 01, 2055 8.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,313.69 0.00 10.90 Feb 01, 2043 5.15
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,313.69 0.00 6.84 Feb 01, 2050 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,313.69 0.00 0.92 Mar 30, 2027 3.85
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,313.69 0.00 0.92 Jan 15, 2029 6.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,313.69 0.00 3.58 Apr 07, 2030 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,313.69 0.00 2.13 Jun 30, 2028 4.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,313.69 0.00 0.03 Oct 15, 2030 9.75
INTC INTEL CORPORATION Industrial Fixed Income 5,313.69 0.00 11.05 Dec 15, 2042 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,313.69 0.00 12.65 Jun 15, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,313.69 0.00 9.24 Sep 15, 2040 6.55
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 5,313.69 0.00 4.00 Sep 18, 2030 4.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,313.69 0.00 6.14 Feb 20, 2034 6.35
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,313.69 0.00 7.27 Aug 13, 2036 5.64
MAT MATTEL INC Industrial Fixed Income 5,313.69 0.00 9.90 Nov 01, 2041 5.45
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 5,313.69 0.00 16.95 Aug 15, 2122 4.17
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,313.69 0.00 14.33 Apr 15, 2050 3.15
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,313.69 0.00 4.00 Sep 16, 2030 4.15
NEU NEWMARKET CORP Industrial Fixed Income 5,313.69 0.00 4.55 Mar 18, 2031 2.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,313.69 0.00 3.08 Sep 13, 2029 5.55
AEP OHIO POWER CO Utility Fixed Income 5,313.69 0.00 6.43 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,313.69 0.00 13.55 Jun 01, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,313.69 0.00 2.49 Nov 07, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,313.69 0.00 4.38 Feb 03, 2031 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 5,313.69 0.00 15.91 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,313.69 0.00 13.28 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,313.69 0.00 14.26 Aug 01, 2049 3.20
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,313.69 0.00 0.80 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,313.69 0.00 5.38 Feb 15, 2032 2.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,313.69 0.00 7.41 Nov 26, 2035 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 5,313.69 0.00 2.34 Sep 22, 2029 4.32
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,313.69 0.00 3.85 Jul 09, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,313.69 0.00 10.70 Mar 15, 2042 4.05
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,313.69 0.00 3.69 Oct 15, 2030 6.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,313.69 0.00 5.99 Jul 13, 2033 5.12
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 5,313.69 0.00 13.45 Feb 15, 2055 5.74
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,313.69 0.00 0.34 Oct 15, 2028 6.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,313.69 0.00 1.21 Jul 03, 2027 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,313.69 0.00 4.02 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,313.69 0.00 6.83 Oct 01, 2034 4.60
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,313.69 0.00 1.03 Apr 04, 2027 4.38
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 5,313.69 0.00 1.81 Mar 22, 2028 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,313.69 0.00 2.91 Jun 01, 2030 4.90
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 5,313.69 0.00 14.63 Sep 14, 2050 3.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,313.69 0.00 7.74 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 5,313.69 0.00 1.07 Apr 20, 2027 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 5,313.69 0.00 5.92 Feb 24, 2033 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,313.69 0.00 0.00 Jan 29, 2029 4.87
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,313.69 0.00 1.42 Aug 27, 2027 4.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,313.69 0.00 1.20 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,313.69 0.00 1.12 Jul 23, 2027 5.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 5,313.69 0.00 1.40 Sep 13, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 5,313.69 0.00 2.08 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 5,313.69 0.00 1.96 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 5,313.69 0.00 1.54 Oct 22, 2027 4.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 5,313.69 0.00 2.78 Nov 15, 2029 8.25
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 5,313.69 0.00 1.75 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,313.69 0.00 1.77 Jan 15, 2028 4.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,306.23 0.00 5.65 Jan 14, 2032 0.88
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 5,302.84 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,298.07 0.00 1.96 Mar 20, 2028 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,298.07 0.00 0.87 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,298.07 0.00 0.92 Feb 08, 2027 1.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,298.07 0.00 9.62 Mar 13, 2039 4.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,289.90 0.00 5.74 Jan 12, 2032 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,289.90 0.00 4.30 Mar 22, 2031 5.38
KO COCA-COLA CO Corporates Fixed Income 5,289.90 0.00 9.26 Aug 15, 2037 3.38
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,289.90 0.00 3.89 May 21, 2030 2.88
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 5,289.90 0.00 6.63 Oct 31, 2033 3.40
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,281.74 0.00 1.20 Jun 01, 2027 2.55
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,281.74 0.00 9.37 Dec 01, 2038 5.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,281.74 0.00 5.38 Apr 04, 2032 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,281.74 0.00 9.01 Apr 03, 2037 3.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,281.74 0.00 0.94 Feb 16, 2027 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,281.74 0.00 1.89 Feb 08, 2028 2.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,281.74 0.00 8.70 Jun 20, 2039 6.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,277.47 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 5,277.47 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,273.58 0.00 11.48 Jun 30, 2044 5.61
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,273.58 0.00 2.41 Aug 28, 2028 1.50
KFW KFW MTN RegS Government Related Fixed Income 5,273.58 0.00 4.76 Jul 01, 2031 4.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,266.67 0.00 2.20 Jul 07, 2028 4.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,266.67 0.00 2.69 Jan 22, 2029 4.00
T AT&T INC Industrial Fixed Income 5,266.67 0.00 8.85 Feb 15, 2039 6.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,266.67 0.00 4.14 Oct 29, 2030 4.16
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,266.67 0.00 1.82 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,266.67 0.00 11.94 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 5,266.67 0.00 12.19 Jan 02, 2046 4.30
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,266.67 0.00 5.37 Jul 21, 2032 4.70
APA APA CORP (US) Industrial Fixed Income 5,266.67 0.00 11.96 Jul 01, 2049 5.35
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,266.67 0.00 3.36 Jan 30, 2031 6.25
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,266.67 0.00 14.04 Feb 01, 2052 3.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,266.67 0.00 1.95 Mar 24, 2028 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,266.67 0.00 7.64 Jan 15, 2036 5.11
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,266.67 0.00 4.27 Jan 31, 2031 5.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,266.67 0.00 2.30 Oct 01, 2028 7.00
D DOMINION ENERGY INC Utility Fixed Income 5,266.67 0.00 13.42 Aug 15, 2052 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,266.67 0.00 5.29 Apr 01, 2032 3.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,266.67 0.00 1.06 Jun 01, 2027 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 5,266.67 0.00 3.11 Nov 15, 2029 6.95
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,266.67 0.00 2.30 Aug 15, 2028 3.88
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,266.67 0.00 2.73 May 01, 2029 3.63
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 5,266.67 0.00 7.32 Jun 15, 2056 6.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,266.67 0.00 0.02 Sep 22, 2028 4.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,266.67 0.00 0.02 Jan 13, 2029 4.07
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 5,266.67 0.00 7.67 Jan 12, 2036 5.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5,266.67 0.00 6.20 Feb 01, 2057 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,266.67 0.00 4.55 Apr 01, 2033 7.88
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 5,266.67 0.00 1.41 Apr 16, 2030 4.28
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,266.67 0.00 11.30 Mar 18, 2043 4.20
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,266.67 0.00 7.31 Sep 01, 2035 5.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 5,266.67 0.00 11.19 Oct 01, 2042 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 5,266.67 0.00 0.02 Jun 24, 2028 4.27
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,266.67 0.00 3.46 Jan 13, 2030 5.35
KBH KB HOME Industrial Fixed Income 5,266.67 0.00 4.59 Jun 15, 2031 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,266.67 0.00 5.20 Nov 02, 2031 2.00
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 5,266.67 0.00 -0.04 Jan 28, 2031 4.17
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,266.67 0.00 2.37 Sep 20, 2028 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 5,266.67 0.00 0.01 Jan 15, 2029 4.16
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,266.67 0.00 1.30 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,266.67 0.00 1.02 Mar 27, 2027 3.38
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,266.67 0.00 4.02 Jun 30, 2031 8.25
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,266.67 0.00 2.99 Jul 01, 2029 4.25
MHO M/I HOMES INC Industrial Fixed Income 5,266.67 0.00 1.26 Feb 01, 2028 4.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,266.67 0.00 13.23 Sep 17, 2050 4.15
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 5,266.67 0.00 15.24 Dec 01, 2050 2.71
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,266.67 0.00 15.33 Aug 08, 2056 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,266.67 0.00 3.21 Oct 24, 2029 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,266.67 0.00 4.28 Jan 14, 2031 4.56
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,266.67 0.00 9.23 Apr 30, 2040 6.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,266.67 0.00 16.99 Aug 01, 2119 3.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,266.67 0.00 2.98 Jul 23, 2029 6.50
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,266.67 0.00 12.90 Sep 01, 2050 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,266.67 0.00 13.33 Apr 01, 2055 5.80
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 5,266.67 0.00 1.93 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 5,266.67 0.00 0.89 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 5,266.67 0.00 10.10 Nov 01, 2040 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,266.67 0.00 11.81 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,266.67 0.00 4.77 Jul 27, 2031 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,266.67 0.00 2.66 Jan 15, 2029 4.16
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,266.67 0.00 4.21 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,266.67 0.00 5.68 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,266.67 0.00 7.62 Dec 02, 2035 4.67
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,266.67 0.00 2.67 Mar 15, 2029 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,266.67 0.00 5.23 Apr 13, 2032 4.38
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,266.67 0.00 7.20 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,266.67 0.00 12.94 Mar 01, 2053 5.70
SO SOUTHERN POWER CO Utility Fixed Income 5,266.67 0.00 10.95 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,266.67 0.00 13.09 Jun 01, 2049 4.15
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,266.67 0.00 4.30 Nov 18, 2030 2.75
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,266.67 0.00 11.70 Nov 15, 2048 6.01
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 5,266.67 0.00 0.76 Feb 01, 2028 8.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,266.67 0.00 15.76 Aug 12, 2051 2.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,266.67 0.00 13.53 Jul 15, 2049 4.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,266.67 0.00 15.25 Dec 01, 2051 2.85
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 5,266.67 0.00 1.13 Apr 17, 2028 4.42
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,266.67 0.00 3.56 Mar 01, 2030 4.63
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 5,266.67 0.00 1.84 Feb 13, 2028 4.88
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 5,266.67 0.00 11.23 May 05, 2045 5.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 5,266.67 0.00 1.13 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 5,266.67 0.00 1.15 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,266.67 0.00 1.20 Jun 05, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,266.67 0.00 1.76 Jan 11, 2028 4.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,266.67 0.00 2.34 Sep 05, 2028 5.00
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 5,266.67 0.00 2.88 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 5,266.67 0.00 2.97 May 28, 2029 4.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,266.67 0.00 2.73 Mar 16, 2029 3.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,266.67 0.00 1.77 Jan 17, 2028 4.58
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,266.67 0.00 6.23 Feb 26, 2034 6.13
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,266.67 0.00 2.55 May 15, 2029 9.75
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 5,266.67 0.00 0.02 Jun 26, 2027 3.25
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,266.67 0.00 0.02 Jul 11, 2029 4.87
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 5,266.67 0.00 1.39 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 5,266.67 0.00 1.39 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 5,266.67 0.00 3.22 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 5,266.67 0.00 6.95 Sep 05, 2034 4.76
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,266.67 0.00 1.82 Feb 02, 2028 4.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 5,266.67 0.00 0.02 Mar 04, 2030 4.72
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 5,266.67 0.00 6.44 May 13, 2035 7.50
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 5,266.67 0.00 0.02 May 22, 2028 4.26
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 5,266.67 0.00 0.05 May 28, 2030 4.28
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 5,266.67 0.00 -0.01 Jul 02, 2028 3.19
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 5,266.67 0.00 2.19 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 5,266.67 0.00 3.84 Jul 10, 2030 4.88
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 5,266.67 0.00 2.20 Jul 09, 2028 4.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 5,266.67 0.00 3.95 Jul 30, 2030 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,266.67 0.00 0.02 Jul 30, 2030 4.46
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 5,266.67 0.00 0.02 Sep 25, 2028 4.27
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,266.67 0.00 4.05 Sep 17, 2030 3.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 5,266.67 0.00 4.39 Mar 23, 2031 4.54
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 5,266.67 0.00 4.01 Sep 24, 2030 4.45
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 5,266.67 0.00 4.01 Oct 01, 2030 4.65
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 5,266.67 0.00 5.65 Jan 30, 2033 5.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 5,266.67 0.00 4.14 Nov 13, 2030 4.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 5,266.67 0.00 2.49 Nov 20, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 5,266.67 0.00 4.24 Nov 26, 2030 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,266.67 0.00 7.46 Nov 26, 2035 5.08
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,265.41 0.00 0.85 Jan 15, 2027 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 5,265.41 0.00 5.37 Nov 23, 2052 5.13
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 5,265.41 0.00 3.04 Jul 10, 2030 4.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,265.41 0.00 7.81 Jan 09, 2035 2.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,257.25 0.00 17.73 May 25, 2050 1.70
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,257.25 0.00 7.40 Mar 13, 2035 3.88
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,257.25 0.00 5.52 Feb 17, 2032 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,249.09 0.00 2.71 Jan 03, 2029 1.88
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,249.09 0.00 7.83 Jan 31, 2035 2.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,240.92 0.00 1.11 May 17, 2027 2.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,240.92 0.00 2.40 Aug 13, 2028 0.33
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,232.76 0.00 7.49 Mar 13, 2034 1.10
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 5,232.76 0.00 5.40 Apr 04, 2032 2.50
WMT WALMART STORES INC RegS Corporates Fixed Income 5,224.60 0.00 6.32 Mar 27, 2034 5.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,224.60 0.00 1.67 Nov 15, 2027 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,224.60 0.00 2.16 Jun 10, 2028 2.63
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,224.60 0.00 1.16 May 07, 2027 0.01
T AT&T INC Industrial Fixed Income 5,219.64 0.00 9.59 Aug 15, 2040 6.00
ATI ATI INC Industrial Fixed Income 5,219.64 0.00 1.71 Oct 01, 2029 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 5,219.64 0.00 2.48 Nov 15, 2028 3.90
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,219.64 0.00 4.19 Dec 01, 2030 4.35
BIDU BAIDU INC Industrial Fixed Income 5,219.64 0.00 4.22 Oct 09, 2030 2.38
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 5,219.64 0.00 4.31 Jan 15, 2031 4.54
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,219.64 0.00 1.43 Apr 15, 2028 6.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 5,219.64 0.00 5.17 Mar 01, 2034 5.88
CARGIL CARGILL INC 144A Industrial Fixed Income 5,219.64 0.00 7.06 Feb 11, 2035 5.13
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 5,219.64 0.00 12.15 Nov 24, 2045 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,219.64 0.00 12.04 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,219.64 0.00 15.42 Sep 01, 2051 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,219.64 0.00 2.63 Jan 09, 2029 4.80
CATMED DIGNITY HEALTH Industrial Fixed Income 5,219.64 0.00 10.94 Nov 01, 2042 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 5,219.64 0.00 12.85 Aug 15, 2047 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,219.64 0.00 2.76 Apr 22, 2029 5.65
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 5,219.64 0.00 3.36 Apr 15, 2031 6.63
EVRG EVERGY METRO INC Utility Fixed Income 5,219.64 0.00 6.33 Apr 01, 2034 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,219.64 0.00 7.87 Jan 13, 2036 4.38
FMC FMC CORPORATION Industrial Fixed Income 5,219.64 0.00 10.23 May 18, 2053 6.38
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 5,219.64 0.00 5.59 Oct 01, 2044 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,219.64 0.00 5.13 Apr 20, 2032 4.65
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 5,219.64 0.00 4.05 May 20, 2030 0.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,219.64 0.00 11.87 Oct 01, 2044 4.05
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 5,219.64 0.00 6.90 Feb 20, 2047 3.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,219.64 0.00 1.60 Jun 01, 2029 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,219.64 0.00 3.55 Feb 01, 2030 3.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,219.64 0.00 10.12 May 13, 2045 5.00
H HYATT HOTELS CORP Industrial Fixed Income 5,219.64 0.00 4.95 Mar 30, 2032 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,219.64 0.00 15.16 Dec 01, 2096 7.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,219.64 0.00 12.58 Aug 15, 2046 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,219.64 0.00 7.47 Aug 26, 2035 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,219.64 0.00 2.69 Jan 22, 2029 4.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 5,219.64 0.00 5.03 Mar 15, 2034 11.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,219.64 0.00 5.72 Jan 15, 2033 4.65
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 5,219.64 0.00 3.41 Nov 18, 2052 3.49
JWN NORDSTROM INC Industrial Fixed Income 5,219.64 0.00 1.84 Mar 15, 2028 6.95
FE OHIO EDISON COMPANY 144A Utility Fixed Income 5,219.64 0.00 5.60 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,219.64 0.00 13.03 Oct 01, 2052 5.35
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,219.64 0.00 1.18 May 21, 2027 1.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,219.64 0.00 1.16 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 5,219.64 0.00 0.73 Jun 01, 2027 5.89
EXC PECO ENERGY CO Utility Fixed Income 5,219.64 0.00 12.99 Sep 15, 2047 3.70
PSX PHILLIPS 66 CO Industrial Fixed Income 5,219.64 0.00 13.18 Mar 15, 2055 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,219.64 0.00 13.22 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,219.64 0.00 1.77 Mar 15, 2029 7.25
POHANG POSCO CO LTD 144A Industrial Fixed Income 5,219.64 0.00 7.66 Jan 16, 2036 5.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,219.64 0.00 14.17 Mar 15, 2052 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 5,219.64 0.00 1.82 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,219.64 0.00 3.52 Jan 15, 2030 3.40
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 5,219.64 0.00 0.22 Jan 16, 2029 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 5,219.64 0.00 2.69 Feb 02, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,219.64 0.00 2.88 Apr 23, 2029 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,219.64 0.00 4.04 Sep 03, 2030 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,219.64 0.00 4.48 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,219.64 0.00 2.82 Mar 12, 2029 4.00
MMM 3M CO MTN Industrial Fixed Income 5,219.64 0.00 12.00 Jun 15, 2044 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,219.64 0.00 12.78 Oct 01, 2047 3.84
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,219.64 0.00 5.72 May 15, 2033 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5,219.64 0.00 3.36 Aug 15, 2030 4.13
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 5,219.64 0.00 2.45 Dec 31, 2079 6.00
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 5,219.64 0.00 1.29 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 5,219.64 0.00 1.30 Jul 12, 2027 4.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,219.64 0.00 1.96 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,219.64 0.00 1.67 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 5,219.64 0.00 1.69 Dec 13, 2027 3.84
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 5,219.64 0.00 1.67 Jan 17, 2028 4.95
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 5,219.64 0.00 2.73 Feb 11, 2029 4.40
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 5,219.64 0.00 3.21 Sep 16, 2029 3.90
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 5,219.64 0.00 1.33 Jul 23, 2027 4.31
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 5,219.64 0.00 1.01 Apr 05, 2027 3.95
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 5,219.64 0.00 2.63 Jan 11, 2029 4.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 5,219.64 0.00 1.02 Mar 29, 2027 3.39
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 5,219.64 0.00 0.03 May 23, 2027 3.90
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 5,219.64 0.00 0.02 May 31, 2027 5.39
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 5,219.64 0.00 2.83 Jul 31, 2031 9.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,219.64 0.00 5.19 Dec 09, 2057 6.70
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,219.64 0.00 4.35 Jan 31, 2031 4.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,219.64 0.00 7.13 Oct 22, 2035 5.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,219.64 0.00 4.13 Nov 12, 2030 4.60
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 5,219.64 0.00 0.02 Nov 24, 2028 4.15
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,219.64 0.00 5.79 Jan 12, 2033 4.38
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 5,219.64 0.00 4.26 Jun 15, 2056 5.88
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,216.43 0.00 2.67 Mar 15, 2029 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,216.43 0.00 6.10 Apr 15, 2033 3.84
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,216.43 0.00 7.88 Mar 05, 2035 3.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,208.27 0.00 1.85 Jan 19, 2028 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,208.27 0.00 3.84 Mar 26, 2030 1.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,208.27 0.00 9.76 Mar 17, 2036 0.20
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5,208.27 0.00 0.48 Sep 03, 2026 7.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,208.27 0.00 10.45 May 17, 2039 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,200.11 0.00 5.59 Nov 03, 2031 0.01
LANDER LAENDER NO 62 RegS Government Related Fixed Income 5,200.11 0.00 3.05 May 04, 2029 1.25
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,200.11 0.00 3.67 Mar 18, 2030 3.39
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,200.11 0.00 4.79 Jul 22, 2032 3.90
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,191.94 0.00 9.74 Feb 15, 2040 6.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,191.94 0.00 6.58 Mar 04, 2033 1.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,191.94 0.00 2.57 Oct 25, 2028 1.13
EOANGR E.ON SE RegS Corporates Fixed Income 5,191.94 0.00 1.55 Sep 29, 2027 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,191.94 0.00 2.04 Mar 28, 2028 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,191.94 0.00 6.98 Jan 17, 2034 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,191.94 0.00 3.00 Apr 01, 2029 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,183.78 0.00 4.04 May 06, 2030 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,183.78 0.00 3.97 May 12, 2030 1.63
ATT GRUPA AZOTY SA Materials Equity 5,175.98 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,175.98 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,175.62 0.00 7.64 Apr 28, 2036 4.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,175.62 0.00 9.07 Feb 12, 2037 3.38
BRKHEC PACIFICORP Utility Fixed Income 5,172.62 0.00 13.84 Mar 15, 2051 3.30
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,172.62 0.00 0.44 Mar 15, 2027 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 5,172.62 0.00 13.23 Feb 02, 2056 6.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 5,172.62 0.00 5.26 May 05, 2032 3.75
STON STONEMOR INC 144A Industrial Fixed Income 5,172.62 0.00 2.46 May 15, 2029 8.50
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,172.62 0.00 2.77 Mar 15, 2029 3.63
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,172.62 0.00 2.59 Apr 15, 2029 4.13
TSN TYSON FOODS INC Industrial Fixed Income 5,172.62 0.00 7.73 Feb 20, 2036 4.95
AEE UNION ELECTRIC CO Utility Fixed Income 5,172.62 0.00 3.66 Mar 15, 2030 2.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 5,172.62 0.00 1.34 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 5,172.62 0.00 1.34 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,172.62 0.00 1.43 Aug 29, 2027 3.63
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 5,172.62 0.00 2.79 Feb 21, 2029 3.45
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,172.62 0.00 2.88 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 5,172.62 0.00 2.88 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 5,172.62 0.00 3.31 Oct 22, 2029 3.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,172.62 0.00 3.65 May 15, 2030 4.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,172.62 0.00 1.19 Jun 02, 2027 2.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,172.62 0.00 1.53 Jan 10, 2028 5.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,172.62 0.00 2.67 Jul 30, 2030 4.38
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 5,172.62 0.00 2.62 Jan 20, 2029 4.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,172.62 0.00 4.12 Nov 19, 2030 4.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,172.62 0.00 4.45 Feb 26, 2031 4.20
ADC AGREE LP Financial Institutions Fixed Income 5,172.62 0.00 6.48 Jun 15, 2034 5.63
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 5,172.62 0.00 0.91 Sep 15, 2028 3.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,172.62 0.00 2.04 May 15, 2029 5.74
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,172.62 0.00 4.15 Aug 15, 2033 3.15
COR CENCORA INC Industrial Fixed Income 5,172.62 0.00 1.63 Dec 15, 2027 4.63
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 5,172.62 0.00 3.91 Aug 30, 2030 5.88
ACA ARCOSA INC 144A Industrial Fixed Income 5,172.62 0.00 2.34 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,172.62 0.00 5.04 Oct 04, 2031 2.65
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,172.62 0.00 3.14 Apr 15, 2030 6.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,172.62 0.00 5.37 Jul 01, 2032 4.40
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,172.62 0.00 3.25 Aug 15, 2032 6.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,172.62 0.00 4.92 Jan 13, 2032 5.38
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,172.62 0.00 13.25 Jun 15, 2049 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,172.62 0.00 12.37 Mar 15, 2046 3.88
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,172.62 0.00 5.80 Feb 01, 2033 4.95
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,172.62 0.00 6.90 Aug 01, 2050 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,172.62 0.00 5.44 Jun 01, 2032 3.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 5,172.62 0.00 6.90 May 20, 2046 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,172.62 0.00 7.02 Aug 20, 2047 3.50
GEV GE VERNOVA INC Industrial Fixed Income 5,172.62 0.00 4.37 Feb 04, 2031 4.25
GEORG GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 5,172.62 0.00 4.28 Jan 28, 2031 5.13
H HYATT HOTELS CORP Industrial Fixed Income 5,172.62 0.00 6.54 Jun 30, 2034 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,172.62 0.00 12.99 Jul 01, 2047 3.75
INGR INGREDION INC Industrial Fixed Income 5,172.62 0.00 13.69 Jun 01, 2050 3.90
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,172.62 0.00 2.38 Dec 15, 2028 10.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,172.62 0.00 3.96 Sep 09, 2030 4.55
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,172.62 0.00 3.86 Jul 30, 2030 5.35
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,172.62 0.00 1.11 Jun 01, 2027 3.60
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 5,172.62 0.00 9.80 Nov 01, 2048 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 5,172.62 0.00 13.45 May 13, 2050 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,172.62 0.00 14.99 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,172.62 0.00 13.22 May 15, 2049 4.10
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,167.45 0.00 0.88 Feb 11, 2027 1.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,167.45 0.00 6.38 Jun 14, 2033 2.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,159.29 0.00 2.52 Oct 02, 2028 0.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,151.13 0.00 2.60 Dec 01, 2028 2.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,151.13 0.00 4.81 Mar 14, 2031 1.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,151.13 0.00 2.50 Sep 20, 2028 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,151.13 0.00 9.55 Nov 15, 2035 0.01
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,151.13 0.00 1.86 Jan 26, 2028 0.75
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 5,151.13 0.00 2.72 Feb 20, 2030 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,151.13 0.00 6.43 Sep 10, 2034 6.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,151.13 0.00 8.42 Feb 25, 2036 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,142.96 0.00 5.48 Dec 20, 2031 1.70
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 5,142.96 0.00 6.10 Feb 20, 2033 3.75
SUNC SUNOCOCORP UNITS Energy Equity 5,140.86 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,134.80 0.00 2.47 May 30, 2034 6.13
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,126.63 0.00 2.56 Dec 03, 2028 4.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,126.63 0.00 2.84 Jan 30, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,126.63 0.00 5.04 Jul 13, 2031 1.25
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,125.60 0.00 7.82 Feb 26, 2036 4.83
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,125.60 0.00 14.95 Sep 15, 2050 2.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,125.60 0.00 4.37 Jan 15, 2031 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,125.60 0.00 2.57 Dec 08, 2028 3.92
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,125.60 0.00 13.04 Aug 15, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,125.60 0.00 6.51 Jun 01, 2034 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,125.60 0.00 2.34 Aug 05, 2028 1.63
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 5,125.60 0.00 1.33 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,125.60 0.00 7.12 Mar 01, 2035 5.05
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,125.60 0.00 7.96 Sep 15, 2039 7.60
CVX CHEVRON USA INC Industrial Fixed Income 5,125.60 0.00 9.89 Mar 01, 2041 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,125.60 0.00 13.42 Feb 01, 2053 5.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,125.60 0.00 7.00 Mar 15, 2035 5.00
EMACN EMERA US FINANCE LP Utility Fixed Income 5,125.60 0.00 4.80 Jun 15, 2031 2.64
FMC FMC CORPORATION Industrial Fixed Income 5,125.60 0.00 5.67 May 18, 2033 5.65
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 5,125.60 0.00 5.70 May 01, 2049 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,125.60 0.00 2.35 Nov 07, 2028 4.55
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 5,125.60 0.00 7.02 Jan 20, 2050 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 5,125.60 0.00 0.96 Mar 30, 2027 3.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,125.60 0.00 5.26 Jun 15, 2032 4.80
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,125.60 0.00 2.19 Oct 01, 2028 5.13
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 5,125.60 0.00 15.30 Jul 01, 2054 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,125.60 0.00 5.35 Feb 09, 2032 2.72
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,125.60 0.00 14.04 Mar 15, 2051 3.35
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,125.60 0.00 16.45 Jun 15, 2060 3.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,125.60 0.00 2.11 Jul 01, 2028 4.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 5,125.60 0.00 3.45 Jan 15, 2030 3.85
SO MISSISSIPPI POWER CO Utility Fixed Income 5,125.60 0.00 10.76 Mar 15, 2042 4.25
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,125.60 0.00 3.30 Jun 01, 2030 9.00
MCO MOODYS CORPORATION Industrial Fixed Income 5,125.60 0.00 6.75 Aug 05, 2034 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,125.60 0.00 11.32 Apr 15, 2045 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,125.60 0.00 11.68 Aug 15, 2042 3.40
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 5,125.60 0.00 7.21 Feb 03, 2036 6.50
ES NSTAR ELECTRIC CO Utility Fixed Income 5,125.60 0.00 11.61 Mar 01, 2044 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,125.60 0.00 3.57 Mar 15, 2030 3.30
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 5,125.60 0.00 7.17 Oct 01, 2035 5.47
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,125.60 0.00 11.26 Aug 15, 2042 3.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,125.60 0.00 10.92 Sep 01, 2043 2.79
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 5,125.60 0.00 3.80 Feb 01, 2031 8.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 5,125.60 0.00 4.31 Jan 13, 2031 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,125.60 0.00 9.33 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,125.60 0.00 14.98 May 01, 2050 2.70
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,125.60 0.00 5.25 Jan 15, 2032 2.95
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,125.60 0.00 3.37 Apr 15, 2030 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,125.60 0.00 9.04 Jun 01, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,125.60 0.00 8.05 Jan 15, 2037 5.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,125.60 0.00 1.87 Apr 01, 2028 3.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,125.60 0.00 5.64 Jun 15, 2033 6.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 5,125.60 0.00 10.47 Apr 30, 2043 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,125.60 0.00 14.11 Oct 19, 2048 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,125.60 0.00 2.85 Apr 30, 2029 4.25
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 5,125.60 0.00 3.13 Aug 15, 2029 3.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 5,125.60 0.00 3.29 Sep 30, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,125.60 0.00 3.73 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,125.60 0.00 1.49 Sep 28, 2027 2.40
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 5,125.60 0.00 4.97 Nov 18, 2031 3.54
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,125.60 0.00 0.97 Mar 02, 2027 2.59
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 5,125.60 0.00 7.45 Oct 22, 2035 4.88
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,125.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 5,118.47 0.00 16.12 Mar 20, 2048 2.40
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 5,118.47 0.00 3.09 May 28, 2029 1.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,110.31 0.00 6.87 Jun 02, 2034 4.25
BMO BANK OF MONTREAL Corporates Fixed Income 5,102.14 0.00 2.01 May 29, 2028 5.04
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,102.14 0.00 4.70 Mar 15, 2031 1.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,102.14 0.00 1.42 Oct 07, 2027 5.05
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,102.14 0.00 2.14 May 15, 2028 0.90
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,102.14 0.00 6.96 Jul 06, 2033 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,102.14 0.00 5.98 Aug 25, 2032 2.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,102.14 0.00 5.41 Mar 22, 2032 2.88
CNY CNY CASH Cash and/or Derivatives Cash 5,102.14 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 5,099.86 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,093.98 0.00 3.00 Jun 01, 2029 4.10
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,093.98 0.00 8.08 May 20, 2058 6.88
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,093.98 0.00 1.72 Dec 14, 2027 1.88
PEP PEPSICO INC Corporates Fixed Income 5,093.98 0.00 6.42 Oct 09, 2032 0.40
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,093.98 0.00 9.53 Jun 30, 2037 2.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 5,093.98 0.00 2.65 May 04, 2029 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 5,093.98 0.00 4.01 Jul 31, 2035 3.71
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,085.82 0.00 4.77 Mar 18, 2031 1.35
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,085.82 0.00 2.95 May 02, 2029 2.50
T AT&T INC Industrial Fixed Income 5,078.57 0.00 11.66 Jul 15, 2045 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,078.57 0.00 11.28 Mar 13, 2043 4.15
AEGON AEGON LTD Financial Institutions Fixed Income 5,078.57 0.00 1.94 Apr 11, 2048 5.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 5,078.57 0.00 6.57 Jan 24, 2034 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,078.57 0.00 1.13 Jun 06, 2027 5.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,078.57 0.00 3.48 Jan 28, 2030 5.55
AR ANTERO RESOURCES CORP Industrial Fixed Income 5,078.57 0.00 7.53 Feb 01, 2036 5.40
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,078.57 0.00 2.38 Dec 15, 2028 8.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,078.57 0.00 0.62 Jul 15, 2027 5.75
AVT AVNET INC Industrial Fixed Income 5,078.57 0.00 4.67 May 15, 2031 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,078.57 0.00 13.40 Jun 01, 2054 5.65
BANNER BANNER HEALTH Industrial Fixed Income 5,078.57 0.00 4.50 Jan 01, 2031 1.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 5,078.57 0.00 13.96 Apr 01, 2055 3.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,078.57 0.00 13.31 Oct 15, 2049 3.88
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 5,078.57 0.00 3.53 Aug 15, 2051 4.66
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,078.57 0.00 4.40 Mar 07, 2031 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,078.57 0.00 7.42 Aug 15, 2035 4.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 5,078.57 0.00 4.15 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 5,078.57 0.00 10.63 Oct 16, 2043 5.38
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,078.57 0.00 11.09 Nov 26, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,078.57 0.00 9.61 Jun 15, 2040 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,078.57 0.00 10.80 Mar 15, 2042 4.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,078.57 0.00 4.30 Jan 15, 2031 4.40
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,078.57 0.00 3.07 Mar 15, 2030 6.63
DVN DEVON FINANCING CO LLC Industrial Fixed Income 5,078.57 0.00 4.48 Sep 30, 2031 7.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,078.57 0.00 13.60 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,078.57 0.00 14.24 Apr 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,078.57 0.00 5.65 Mar 15, 2033 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,078.57 0.00 8.09 May 15, 2037 6.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,078.57 0.00 1.86 Dec 01, 2053 6.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,078.57 0.00 7.13 Jul 15, 2035 5.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 5,078.57 0.00 1.19 Jun 01, 2029 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,078.57 0.00 2.78 Apr 15, 2029 4.20
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 5,078.57 0.00 13.75 Aug 15, 2050 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5,078.57 0.00 2.52 Dec 01, 2028 3.95
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,078.57 0.00 2.02 May 01, 2028 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,078.57 0.00 5.05 Oct 01, 2033 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,078.57 0.00 2.38 Nov 01, 2028 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,078.57 0.00 13.57 May 15, 2055 5.65
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 5,078.57 0.00 8.14 Nov 01, 2045 4.38
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 5,078.57 0.00 1.06 Apr 13, 2027 3.13
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,078.57 0.00 2.96 Jul 01, 2029 4.13
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,078.57 0.00 5.18 Jul 15, 2032 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,078.57 0.00 5.76 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,078.57 0.00 6.03 Aug 01, 2033 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,078.57 0.00 4.29 Jan 01, 2031 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 5,078.57 0.00 15.99 Mar 01, 2062 3.90
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,078.57 0.00 6.18 Apr 01, 2034 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,078.57 0.00 12.88 May 15, 2048 4.15
SRGIM SNAM SPA 144A Utility Fixed Income 5,078.57 0.00 12.87 May 28, 2055 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,078.57 0.00 12.86 Jun 01, 2048 4.13
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,078.57 0.00 2.76 Jun 15, 2029 4.00
TXT TEXTRON INC Industrial Fixed Income 5,078.57 0.00 7.65 Mar 15, 2036 4.95
WMT WALMART INC Industrial Fixed Income 5,078.57 0.00 11.73 Apr 22, 2044 4.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,078.57 0.00 1.45 Oct 01, 2027 6.95
XEL XCEL ENERGY INC Utility Fixed Income 5,078.57 0.00 1.84 Mar 21, 2028 4.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 5,078.57 0.00 7.07 Apr 30, 2043 6.88
BRFSBZ BRF SA RegS Industrial Fixed Income 5,078.57 0.00 3.27 Jan 24, 2030 4.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 5,078.57 0.00 3.37 Oct 23, 2029 3.00
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 5,078.57 0.00 1.93 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,078.57 0.00 1.79 Jan 20, 2028 2.50
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 5,078.57 0.00 4.22 Jun 04, 2031 7.50
089860 LOTTE RENTAL LTD Industrials Equity 5,074.49 0.00 0.00 nan 0.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 5,061.33 0.00 3.94 Apr 30, 2030 1.50
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 5,061.33 0.00 2.10 Apr 15, 2028 0.00
RWE RWE AG RegS Corporates Fixed Income 5,061.33 0.00 2.68 Nov 26, 2028 0.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,061.33 0.00 3.78 Jul 04, 2031 5.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,061.33 0.00 2.89 Feb 15, 2029 0.63
FTSCN FORTIS INC Corporates Fixed Income 5,053.16 0.00 4.78 Sep 09, 2031 4.17
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,049.12 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,045.00 0.00 5.82 Nov 22, 2032 3.90
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 5,045.00 0.00 3.19 Jun 20, 2029 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,045.00 0.00 3.24 Jul 09, 2029 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,045.00 0.00 12.41 Feb 24, 2043 3.63
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,045.00 0.00 3.66 May 10, 2031 4.87
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,036.84 0.00 16.56 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,036.84 0.00 17.03 Dec 02, 2052 2.55
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,036.84 0.00 4.02 Dec 31, 2079 2.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,036.84 0.00 2.41 Oct 10, 2028 5.13
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 5,031.55 0.00 2.65 May 15, 2029 9.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,031.55 0.00 4.58 Jul 15, 2031 5.20
APA APA CORP (US) Industrial Fixed Income 5,031.55 0.00 6.83 Feb 15, 2035 6.10
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,031.55 0.00 0.63 Nov 01, 2027 9.00
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 5,031.55 0.00 3.14 Sep 15, 2057 6.09
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 5,031.55 0.00 2.76 Jun 15, 2033 9.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,031.55 0.00 14.20 Sep 01, 2052 4.20
DELL DELL INC Industrial Fixed Income 5,031.55 0.00 1.92 Apr 15, 2028 7.10
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,031.55 0.00 1.00 Aug 15, 2028 8.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 5,031.55 0.00 5.52 Aug 01, 2035 4.45
ENBCN ENBRIDGE INC Industrial Fixed Income 5,031.55 0.00 13.36 Nov 15, 2049 4.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,031.55 0.00 5.66 Jan 15, 2033 5.15
GMT GATX CORPORATION Financial Institutions Fixed Income 5,031.55 0.00 10.91 Mar 15, 2044 5.20
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5,031.55 0.00 0.97 Mar 12, 2027 4.32
HP HELMERICH AND PAYNE INC Industrial Fixed Income 5,031.55 0.00 6.75 Dec 01, 2034 5.50
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 5,031.55 0.00 3.98 Oct 01, 2030 4.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,031.55 0.00 8.78 Nov 15, 2039 7.30
KBH KB HOME Industrial Fixed Income 5,031.55 0.00 3.17 Nov 15, 2029 4.80
KR KROGER CO Industrial Fixed Income 5,031.55 0.00 10.42 Apr 15, 2042 5.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 5,031.55 0.00 14.74 Sep 01, 2049 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,031.55 0.00 14.90 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 5,031.55 0.00 3.47 Jan 09, 2030 4.90
MCO MOODYS CORPORATION Industrial Fixed Income 5,031.55 0.00 5.50 Aug 08, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,031.55 0.00 3.83 Jun 13, 2030 4.53
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,031.55 0.00 7.39 Aug 15, 2035 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,031.55 0.00 8.16 Jul 01, 2037 6.20
NTRCN NUTRIEN LTD Industrial Fixed Income 5,031.55 0.00 0.97 Mar 12, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,031.55 0.00 8.48 Jun 15, 2039 7.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,031.55 0.00 13.47 Jul 01, 2048 3.77
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,031.55 0.00 2.14 Jul 01, 2028 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,031.55 0.00 0.97 Mar 12, 2027 4.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,031.55 0.00 4.59 Feb 01, 2032 4.38
SR SPIRE MISSOURI INC Utility Fixed Income 5,031.55 0.00 6.74 Aug 15, 2034 5.15
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 5,031.55 0.00 0.00 Mar 23, 2027 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,031.55 0.00 12.28 Sep 14, 2047 4.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 5,031.55 0.00 3.55 Jan 30, 2030 3.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,031.55 0.00 3.60 Jan 30, 2030 2.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,031.55 0.00 4.76 Jul 06, 2031 3.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,028.67 0.00 1.90 Mar 08, 2028 3.60
T AT&T INC MTN Corporates Fixed Income 5,020.51 0.00 8.78 Apr 30, 2040 7.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,020.51 0.00 9.29 Oct 15, 2037 4.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,020.51 0.00 2.63 Nov 03, 2028 0.05
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 5,012.35 0.00 13.39 Aug 11, 2045 2.89
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,012.35 0.00 9.05 Oct 17, 2035 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,012.35 0.00 7.76 May 22, 2034 0.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,012.35 0.00 5.05 Aug 28, 2031 2.60
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,004.18 0.00 3.03 Jun 02, 2029 3.60
WMT WALMART INC RegS Corporates Fixed Income 5,004.18 0.00 3.25 Sep 21, 2029 4.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,004.18 0.00 7.12 Mar 01, 2035 5.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,004.18 0.00 4.98 Apr 23, 2031 0.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 5,004.18 0.00 6.78 Mar 01, 2033 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 5,004.18 0.00 7.39 Sep 19, 2035 5.30
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,996.02 0.00 3.36 Sep 12, 2029 2.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,987.86 0.00 1.90 Mar 08, 2028 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,987.86 0.00 10.24 Apr 08, 2039 2.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,987.86 0.00 1.16 May 14, 2027 2.87
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 4,987.86 0.00 1.20 Jun 03, 2027 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,987.86 0.00 5.76 Aug 18, 2032 3.13
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,984.52 0.00 3.85 Mar 01, 2031 10.25
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 4,984.52 0.00 0.00 Dec 31, 2079 11.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 4,984.52 0.00 11.30 Mar 11, 2044 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 4,984.52 0.00 14.93 Mar 15, 2052 3.00
COR CENCORA INC Industrial Fixed Income 4,984.52 0.00 13.82 Feb 13, 2056 5.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,984.52 0.00 11.42 Apr 16, 2043 4.02
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,984.52 0.00 2.36 Sep 15, 2028 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,984.52 0.00 7.36 Aug 15, 2035 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,984.52 0.00 10.28 Jan 15, 2045 4.60
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,984.52 0.00 5.83 Jun 30, 2033 6.45
CARGIL CARGILL INC 144A Industrial Fixed Income 4,984.52 0.00 13.51 May 23, 2049 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,984.52 0.00 4.33 Jan 08, 2031 4.15
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,984.52 0.00 1.98 May 01, 2028 4.20
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,984.52 0.00 14.28 May 01, 2050 3.10
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,984.52 0.00 2.53 Jul 01, 2030 8.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 4,984.52 0.00 7.77 Oct 15, 2036 5.95
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,984.52 0.00 6.40 Jan 01, 2047 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,984.52 0.00 8.14 Feb 01, 2037 5.65
HUM HUMANA INC Financial Institutions Fixed Income 4,984.52 0.00 10.73 Dec 01, 2042 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,984.52 0.00 15.12 Jul 02, 2064 4.95
K KELLANOVA Industrial Fixed Income 4,984.52 0.00 13.28 May 16, 2054 5.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,984.52 0.00 7.23 Jan 15, 2036 6.25
LEA LEAR CORPORATION Industrial Fixed Income 4,984.52 0.00 5.31 Jan 15, 2032 2.60
L LOEWS CORPORATION Financial Institutions Fixed Income 4,984.52 0.00 7.79 Apr 01, 2036 4.94
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,984.52 0.00 3.80 Jul 15, 2051 4.86
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,984.52 0.00 1.04 Apr 09, 2027 5.35
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 4,984.52 0.00 13.05 Jan 16, 2064 6.14
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,984.52 0.00 11.79 Sep 14, 2041 2.50
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,984.52 0.00 12.48 Nov 01, 2046 3.98
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,984.52 0.00 1.25 Jun 23, 2027 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,984.52 0.00 3.56 Feb 10, 2030 4.85
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,984.52 0.00 12.38 Jan 26, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,984.52 0.00 12.96 May 01, 2048 4.05
RXO RXO INC 144A Industrial Fixed Income 4,984.52 0.00 4.09 May 15, 2031 6.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,984.52 0.00 8.35 Aug 15, 2038 7.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 4,984.52 0.00 4.38 Mar 25, 2031 4.45
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 4,984.52 0.00 6.91 Jan 15, 2035 5.42
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,984.52 0.00 2.62 Mar 19, 2029 5.15
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 4,984.52 0.00 3.30 Feb 15, 2031 12.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 4,984.52 0.00 8.95 Mar 06, 2038 4.67
TACN TRANSALTA CORP 144A Utility Fixed Income 4,984.52 0.00 5.01 Feb 01, 2034 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,984.52 0.00 13.61 May 15, 2050 3.95
UNM UNUM GROUP 144A Financial Institutions Fixed Income 4,984.52 0.00 10.72 Aug 15, 2041 4.05
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 4,984.52 0.00 1.08 May 18, 2027 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,984.52 0.00 3.56 Jan 15, 2030 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,984.52 0.00 12.35 Jan 29, 2050 5.15
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,984.52 0.00 2.33 Nov 08, 2028 7.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,984.52 0.00 3.50 Jan 13, 2030 3.85
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,984.52 0.00 3.84 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 4,984.52 0.00 3.81 Jun 16, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,984.52 0.00 4.66 May 16, 2031 3.35
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,984.52 0.00 4.67 Jul 07, 2031 4.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,979.69 0.00 1.23 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,979.69 0.00 1.70 Dec 15, 2027 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 4,979.69 0.00 5.92 Jun 20, 2032 1.70
LIN LINDE PLC RegS Corporates Fixed Income 4,979.69 0.00 4.78 Mar 31, 2031 1.38
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 4,979.69 0.00 4.15 Oct 18, 2030 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,971.53 0.00 1.79 Jan 18, 2028 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,971.53 0.00 2.01 Apr 03, 2028 1.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,971.53 0.00 5.58 Mar 26, 2032 1.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,971.53 0.00 4.09 Jun 12, 2030 1.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,971.53 0.00 8.25 Jan 17, 2035 1.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,971.53 0.00 5.94 May 03, 2033 4.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,963.37 0.00 1.62 Nov 15, 2028 3.81
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,963.37 0.00 7.61 Jun 02, 2035 4.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,963.37 0.00 2.00 Mar 18, 2028 0.45
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 4,963.37 0.00 2.90 Feb 12, 2029 0.13
UBS UBS GROUP AG RegS Corporates Fixed Income 4,963.37 0.00 2.54 Nov 03, 2029 1.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,963.37 0.00 4.08 Sep 21, 2031 4.75
EOANGR E.ON SE RegS Corporates Fixed Income 4,963.37 0.00 10.56 Jan 16, 2040 4.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 4,955.20 0.00 2.74 Feb 24, 2029 4.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,955.20 0.00 3.90 Jun 02, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,955.20 0.00 1.25 Jun 14, 2027 1.41
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,955.20 0.00 2.89 Apr 06, 2029 2.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,955.20 0.00 6.22 Sep 08, 2032 0.88
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 4,955.20 0.00 3.29 Jul 19, 2029 0.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,955.20 0.00 1.06 Apr 26, 2028 3.47
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,955.20 0.00 4.61 Feb 03, 2031 2.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,950.46 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 4,950.46 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,947.04 0.00 3.44 Dec 10, 2030 3.80
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,947.04 0.00 3.46 Oct 04, 2029 1.38
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,938.88 0.00 3.73 Jun 28, 2030 5.75
INTNED ING GROEP NV RegS Corporates Fixed Income 4,938.88 0.00 2.86 Feb 01, 2030 0.25
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 4,937.50 0.00 11.15 Jun 15, 2046 5.25
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,937.50 0.00 9.38 Mar 15, 2040 5.64
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,937.50 0.00 3.48 Jan 14, 2030 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,937.50 0.00 2.25 Sep 12, 2028 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,937.50 0.00 5.95 Aug 15, 2033 5.85
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,937.50 0.00 1.64 Feb 01, 2028 6.00
OKE ONEOK INC Industrial Fixed Income 4,937.50 0.00 12.49 Feb 01, 2049 4.85
OGN ORGANON & CO 144A Industrial Fixed Income 4,937.50 0.00 5.58 May 15, 2034 7.88
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,937.50 0.00 2.69 Sep 01, 2029 4.00
SNFF SPCM SA 144A Industrial Fixed Income 4,937.50 0.00 0.98 Mar 15, 2027 3.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,937.50 0.00 4.20 Dec 12, 2030 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,937.50 0.00 3.29 Oct 01, 2029 2.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 4,937.50 0.00 4.86 Nov 01, 2033 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,937.50 0.00 7.54 Feb 01, 2036 5.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,937.50 0.00 5.22 Oct 15, 2032 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 4,937.50 0.00 14.86 Jun 15, 2050 2.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,937.50 0.00 15.89 May 20, 2061 3.55
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,937.50 0.00 2.24 Apr 15, 2029 5.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 4,937.50 0.00 3.31 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 4,937.50 0.00 3.57 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 4,937.50 0.00 3.71 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,937.50 0.00 4.11 Aug 12, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 4,937.50 0.00 4.14 Sep 17, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,937.50 0.00 4.51 Feb 04, 2031 2.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,937.50 0.00 4.52 Mar 17, 2031 2.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,937.50 0.00 4.91 Oct 19, 2031 3.90
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 4,937.50 0.00 5.31 Apr 20, 2032 3.61
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,937.50 0.00 5.46 Jun 28, 2033 3.85
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 4,937.50 0.00 3.69 Aug 07, 2030 8.13
APG API GROUP DE INC 144A Industrial Fixed Income 4,937.50 0.00 2.82 Jul 15, 2029 4.13
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 4,937.50 0.00 3.61 Sep 01, 2030 9.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,937.50 0.00 14.73 Jun 15, 2050 2.90
BANNER BANNER HEALTH Industrial Fixed Income 4,937.50 0.00 15.07 Jan 01, 2051 2.91
NGGLN BOSTON GAS CO 144A Utility Fixed Income 4,937.50 0.00 10.76 Feb 15, 2042 4.49
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 4,937.50 0.00 2.75 Jun 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 4,937.50 0.00 12.81 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,937.50 0.00 4.04 Apr 01, 2056 5.95
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4,937.50 0.00 11.54 May 01, 2046 4.97
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 4,937.50 0.00 3.46 Oct 01, 2030 6.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,937.50 0.00 13.11 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,937.50 0.00 13.01 Jul 15, 2048 4.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,937.50 0.00 2.64 Jan 09, 2029 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,937.50 0.00 13.46 Jul 01, 2049 3.91
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,937.50 0.00 5.94 Feb 01, 2034 7.65
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,937.50 0.00 1.78 Jan 15, 2028 3.95
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 4,937.50 0.00 4.71 Jan 15, 2034 6.63
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,937.50 0.00 6.51 Oct 15, 2034 5.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,937.50 0.00 13.09 Mar 15, 2053 5.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 4,937.50 0.00 4.27 Jun 15, 2031 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,937.50 0.00 3.50 Mar 15, 2030 5.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,937.50 0.00 4.16 Mar 15, 2031 6.00
LEA LEAR CORPORATION Industrial Fixed Income 4,937.50 0.00 14.25 Jan 15, 2052 3.55
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 4,937.50 0.00 1.52 Jan 15, 2028 4.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,930.71 0.00 7.31 Dec 02, 2034 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,930.71 0.00 5.89 May 31, 2032 1.25
ALOFP ALSTOM SA RegS Corporates Fixed Income 4,930.71 0.00 2.82 Jan 11, 2029 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,930.71 0.00 2.20 May 26, 2028 0.01
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,930.71 0.00 7.30 Mar 23, 2035 4.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,930.71 0.00 3.38 Mar 22, 2035 4.60
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 4,930.71 0.00 2.99 Jun 02, 2029 3.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,922.55 0.00 2.31 Aug 24, 2028 4.88
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 4,922.55 0.00 2.42 Oct 03, 2028 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,922.55 0.00 8.56 Mar 18, 2037 4.25
020560 ASIANA AIRLINES INC Industrials Equity 4,922.25 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,914.39 0.00 2.13 May 17, 2028 1.63
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 4,914.39 0.00 5.11 May 31, 2032 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 4,906.22 0.00 2.50 Dec 07, 2028 6.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,906.22 0.00 6.44 Sep 14, 2032 0.00
GOOGL ALPHABET INC Corporates Fixed Income 4,906.22 0.00 7.47 Nov 06, 2034 3.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,898.06 0.00 3.52 Sep 26, 2029 0.01
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,896.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,890.48 0.00 12.95 May 15, 2052 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,890.48 0.00 1.40 Aug 20, 2027 4.65
ADC AGREE LP Financial Institutions Fixed Income 4,890.48 0.00 7.10 Jun 15, 2035 5.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,890.48 0.00 3.60 Mar 31, 2031 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,890.48 0.00 2.77 Mar 08, 2029 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,890.48 0.00 7.73 Mar 12, 2036 5.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,890.48 0.00 13.00 Sep 15, 2047 3.75
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 4,890.48 0.00 4.95 Feb 01, 2034 6.00
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,890.48 0.00 5.01 Oct 14, 2031 2.88
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,890.48 0.00 14.87 Jul 01, 2051 3.08
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 4,890.48 0.00 11.99 Jul 15, 2045 4.45
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 4,890.48 0.00 0.84 Jan 15, 2027 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,890.48 0.00 3.90 Sep 10, 2030 5.05
CSX CSX CORP Industrial Fixed Income 4,890.48 0.00 15.78 Mar 01, 2068 4.65
CSX CSX CORP Industrial Fixed Income 4,890.48 0.00 15.68 May 15, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,890.48 0.00 13.24 Mar 01, 2048 3.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,890.48 0.00 4.03 Mar 01, 2031 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,890.48 0.00 11.30 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,890.48 0.00 13.44 Mar 01, 2049 4.00
CROX CROCS INC 144A Industrial Fixed Income 4,890.48 0.00 4.55 Aug 15, 2031 4.13
CMI CUMMINS INC Industrial Fixed Income 4,890.48 0.00 2.69 Feb 20, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,890.48 0.00 0.97 Mar 08, 2027 2.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,890.48 0.00 0.97 Mar 05, 2027 4.85
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,890.48 0.00 3.27 Sep 15, 2030 6.88
DUK DUKE ENERGY CORP Utility Fixed Income 4,890.48 0.00 2.57 Jan 05, 2029 4.85
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,890.48 0.00 2.58 Dec 15, 2028 4.30
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 4,890.48 0.00 2.43 Sep 01, 2041 5.50
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 4,890.48 0.00 6.34 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 4,890.48 0.00 6.33 Jun 01, 2048 3.50
FRDFND FORD FOUNDATION Industrial Fixed Income 4,890.48 0.00 18.33 Jun 01, 2070 2.81
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,890.48 0.00 1.93 Mar 15, 2028 4.55
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,890.48 0.00 5.78 Mar 15, 2033 5.40
HD HOME DEPOT INC Industrial Fixed Income 4,890.48 0.00 4.02 Sep 15, 2030 3.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,890.48 0.00 1.30 Jul 14, 2027 3.88
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 4,890.48 0.00 2.01 May 01, 2028 5.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 4,890.48 0.00 5.12 Jun 08, 2032 5.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,890.48 0.00 10.10 Oct 01, 2041 5.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,890.48 0.00 4.61 Mar 15, 2031 2.25
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,890.48 0.00 1.43 Sep 08, 2027 3.38
AEP OHIO POWER CO Utility Fixed Income 4,890.48 0.00 14.84 Oct 01, 2051 2.90
MATSEL PANASONIC CORP 144A Industrial Fixed Income 4,890.48 0.00 3.11 Jul 19, 2029 3.11
PEP PEPSICO INC Industrial Fixed Income 4,890.48 0.00 11.62 Aug 13, 2042 3.60
PFE PFIZER INC Industrial Fixed Income 4,890.48 0.00 1.57 Nov 15, 2027 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,890.48 0.00 11.22 Aug 01, 2043 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,890.48 0.00 11.22 May 15, 2043 4.35
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,890.48 0.00 6.95 Jan 15, 2035 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,890.48 0.00 8.29 Sep 01, 2037 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,890.48 0.00 11.63 Mar 30, 2045 4.70
SPGI S&P GLOBAL INC Industrial Fixed Income 4,890.48 0.00 4.24 Aug 15, 2030 1.25
SNFF SPCM SA 144A Industrial Fixed Income 4,890.48 0.00 3.50 Mar 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,890.48 0.00 12.72 Jun 01, 2052 5.45
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 4,890.48 0.00 9.23 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,890.48 0.00 8.93 Sep 15, 2037 3.60
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,890.48 0.00 2.40 Oct 15, 2028 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 4,890.48 0.00 8.05 Jul 15, 2036 4.80
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,890.48 0.00 5.69 Dec 10, 2032 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,890.48 0.00 14.19 Sep 01, 2049 3.30
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 4,890.48 0.00 3.37 Jan 15, 2030 5.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,890.48 0.00 3.94 Jun 09, 2030 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,890.48 0.00 3.96 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,890.48 0.00 4.20 Sep 22, 2030 2.15
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,890.48 0.00 4.59 May 13, 2031 3.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,890.48 0.00 5.30 Apr 27, 2032 3.54
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 4,890.48 0.00 5.27 Feb 22, 2032 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,889.90 0.00 4.17 Jun 20, 2030 0.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,889.90 0.00 0.85 Jan 15, 2027 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,889.90 0.00 3.78 Jan 17, 2030 0.75
HOFP THALES SA MTN RegS Corporates Fixed Income 4,889.90 0.00 4.88 Oct 18, 2031 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,881.73 0.00 4.15 Jun 17, 2030 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,881.73 0.00 7.01 Sep 06, 2034 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,881.73 0.00 2.84 Apr 16, 2034 4.38
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,873.57 0.00 4.39 Jan 30, 2032 3.62
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,873.57 0.00 5.61 Jan 12, 2032 1.13
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,873.57 0.00 5.18 Apr 12, 2032 4.13
MOIL MOIL LTD Materials Equity 4,871.51 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 4,871.51 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,871.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,857.24 0.00 0.77 Dec 17, 2026 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,857.24 0.00 3.71 Dec 06, 2029 0.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 4,849.08 0.00 6.77 May 23, 2033 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,849.08 0.00 6.69 Mar 11, 2033 0.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,849.08 0.00 2.23 Jul 24, 2028 4.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,846.14 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 4,843.45 0.00 4.22 Jan 15, 2032 8.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,843.45 0.00 9.08 Mar 01, 2039 6.00
AEE AMEREN CORPORATION Utility Fixed Income 4,843.45 0.00 7.86 May 15, 2036 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,843.45 0.00 12.01 Mar 15, 2048 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,843.45 0.00 2.31 Oct 25, 2028 6.75
AVT AVNET INC Industrial Fixed Income 4,843.45 0.00 5.12 Jun 01, 2032 5.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 4,843.45 0.00 5.27 Feb 15, 2034 6.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,843.45 0.00 7.27 Jul 30, 2035 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,843.45 0.00 12.65 Oct 02, 2047 4.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 4,843.45 0.00 1.82 Mar 15, 2028 6.10
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 4,843.45 0.00 0.31 Jul 15, 2030 8.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,843.45 0.00 10.37 Nov 15, 2043 5.85
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,843.45 0.00 7.75 Feb 28, 2036 4.90
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,843.45 0.00 8.36 Apr 01, 2038 6.30
CDE COEUR MINING INC 144A Industrial Fixed Income 4,843.45 0.00 1.29 Feb 15, 2029 5.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,843.45 0.00 2.86 Aug 15, 2029 9.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,843.45 0.00 10.55 Dec 15, 2042 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,843.45 0.00 4.20 Dec 10, 2031 4.47
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 4,843.45 0.00 6.35 Jun 01, 2034 6.70
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,843.45 0.00 5.54 Mar 08, 2033 5.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,843.45 0.00 4.39 Feb 20, 2031 4.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,843.45 0.00 6.03 Nov 15, 2033 5.90
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 4,843.45 0.00 6.38 Feb 11, 2036 8.13
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,843.45 0.00 2.04 Jan 01, 2032 2.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 4,843.45 0.00 6.41 Nov 01, 2046 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,843.45 0.00 1.07 Apr 25, 2028 4.05
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 4,843.45 0.00 4.32 Mar 03, 2032 4.87
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,843.45 0.00 7.02 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,843.45 0.00 7.02 Apr 20, 2048 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,843.45 0.00 2.77 Mar 01, 2029 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,843.45 0.00 3.57 Feb 15, 2030 4.38
ITC ITC HOLDINGS CORP Utility Fixed Income 4,843.45 0.00 10.78 Jul 01, 2043 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,843.45 0.00 12.83 May 04, 2047 3.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,843.45 0.00 4.67 Apr 07, 2031 2.38
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,843.45 0.00 6.96 Dec 15, 2034 4.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,843.45 0.00 2.10 Oct 01, 2031 9.25
MOS MOSAIC CO/THE Industrial Fixed Income 4,843.45 0.00 10.62 Nov 15, 2043 5.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,843.45 0.00 7.30 Apr 01, 2036 6.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,843.45 0.00 12.89 May 01, 2053 5.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,843.45 0.00 4.33 Jan 13, 2031 4.30
OMC OMNICOM GROUP INC Industrial Fixed Income 4,843.45 0.00 5.99 Jun 02, 2033 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,843.45 0.00 16.30 Jul 01, 2060 3.34
RVTY REVVITY INC Industrial Fixed Income 4,843.45 0.00 13.91 Mar 15, 2051 3.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,843.45 0.00 13.23 Mar 15, 2054 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,843.45 0.00 1.75 Jan 09, 2028 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,843.45 0.00 11.92 Aug 01, 2045 4.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,843.45 0.00 7.07 May 15, 2035 5.40
SUN SUNOCO LP 144A Industrial Fixed Income 4,843.45 0.00 3.85 Jul 15, 2031 5.38
TPR TAPESTRY INC Industrial Fixed Income 4,843.45 0.00 6.85 Mar 11, 2035 5.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,843.45 0.00 12.54 Dec 01, 2048 4.85
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,843.45 0.00 11.30 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,843.45 0.00 12.01 May 15, 2050 4.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,843.45 0.00 5.19 May 14, 2032 4.70
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 4,843.45 0.00 2.87 Nov 15, 2030 7.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,843.45 0.00 3.35 Dec 01, 2029 4.55
XL XL GROUP PLC Financial Institutions Fixed Income 4,843.45 0.00 10.99 Dec 15, 2043 5.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,843.45 0.00 11.44 Jun 27, 2044 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,843.45 0.00 12.93 Apr 12, 2047 4.25
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,843.45 0.00 3.91 Dec 15, 2039 5.95
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,843.45 0.00 4.60 Mar 11, 2031 2.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,843.45 0.00 4.84 Jul 14, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,843.45 0.00 5.14 Dec 09, 2031 2.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 4,843.45 0.00 11.91 Feb 15, 2052 6.26
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,840.91 0.00 6.82 Feb 07, 2034 3.75
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,840.91 0.00 2.40 Sep 21, 2028 4.38
MS MORGAN STANLEY Corporates Fixed Income 4,832.75 0.00 4.62 May 07, 2032 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,832.75 0.00 3.57 Jan 25, 2035 5.13
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4,832.75 0.00 1.35 Aug 03, 2027 4.87
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,832.75 0.00 2.18 Jun 27, 2028 3.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,824.59 0.00 0.77 Dec 15, 2026 1.10
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,824.59 0.00 5.37 Sep 13, 2033 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,808.26 0.00 4.62 Mar 01, 2031 2.75
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,808.26 0.00 2.16 Dec 31, 2079 4.63
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,808.26 0.00 0.50 Sep 09, 2026 1.00
C CITIGROUP INC MTN Corporates Fixed Income 4,808.26 0.00 7.22 Apr 29, 2036 4.11
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,800.10 0.00 7.86 Jun 23, 2037 6.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,800.10 0.00 9.88 May 15, 2037 1.70
KO COCA-COLA CO Corporates Fixed Income 4,800.10 0.00 2.97 Mar 09, 2029 0.13
MS MORGAN STANLEY Corporates Fixed Income 4,800.10 0.00 6.52 Mar 21, 2035 3.96
ABBV ABBVIE INC Industrial Fixed Income 4,796.43 0.00 14.06 Mar 15, 2056 5.55
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,796.43 0.00 5.44 Oct 11, 2032 4.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,796.43 0.00 13.47 Sep 23, 2049 3.80
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,796.43 0.00 5.62 Sep 01, 2032 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,796.43 0.00 14.04 May 01, 2050 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,796.43 0.00 13.05 Aug 15, 2048 4.20
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 4,796.43 0.00 3.75 Jul 01, 2030 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,796.43 0.00 13.15 Aug 15, 2047 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,796.43 0.00 2.18 Oct 15, 2030 14.00
BA BOEING CO Industrial Fixed Income 4,796.43 0.00 12.91 Jun 15, 2046 3.38
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 4,796.43 0.00 4.02 Jun 15, 2033 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,796.43 0.00 11.91 Aug 01, 2045 4.80
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,796.43 0.00 3.15 Nov 01, 2029 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,796.43 0.00 4.13 Oct 01, 2030 2.78
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,796.43 0.00 5.04 Jan 18, 2032 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,796.43 0.00 1.69 Feb 15, 2078 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 4,796.43 0.00 1.74 Jan 15, 2028 3.30
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,796.43 0.00 6.62 Dec 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,796.43 0.00 3.28 Apr 01, 2038 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,796.43 0.00 6.20 Jan 01, 2057 4.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,796.43 0.00 4.08 Jul 01, 2038 6.25
HCA HCA INC Industrial Fixed Income 4,796.43 0.00 2.76 Mar 15, 2029 3.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,796.43 0.00 15.06 Sep 01, 2050 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,796.43 0.00 9.69 Dec 15, 2040 6.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,796.43 0.00 11.54 Apr 27, 2045 5.05
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,796.43 0.00 1.62 Mar 01, 2028 5.88
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,796.43 0.00 0.90 Mar 15, 2027 5.10
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,796.43 0.00 1.11 Jun 04, 2027 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,796.43 0.00 6.62 Oct 15, 2033 2.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,796.43 0.00 7.25 Oct 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,796.43 0.00 6.02 May 01, 2033 4.50
MAT MATTEL INC Industrial Fixed Income 4,796.43 0.00 4.09 Nov 17, 2030 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,796.43 0.00 6.77 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,796.43 0.00 13.92 Nov 01, 2049 3.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,796.43 0.00 14.33 Mar 15, 2053 3.70
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,796.43 0.00 0.90 Apr 01, 2027 4.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,796.43 0.00 3.04 Oct 01, 2030 6.00
OMC OMNICOM GROUP INC Industrial Fixed Income 4,796.43 0.00 7.77 Jun 02, 2036 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,796.43 0.00 3.96 Jun 20, 2030 2.84
PLD PROLOGIS LP Financial Institutions Fixed Income 4,796.43 0.00 3.40 Nov 15, 2029 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,796.43 0.00 14.47 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,796.43 0.00 15.02 Sep 15, 2051 2.89
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 4,796.43 0.00 1.00 Nov 01, 2027 4.88
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,796.43 0.00 3.45 Aug 01, 2031 8.75
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 4,796.43 0.00 7.48 Jan 15, 2036 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,796.43 0.00 13.91 Feb 08, 2054 5.15
TXT TEXTRON INC Industrial Fixed Income 4,796.43 0.00 3.14 Sep 17, 2029 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,796.43 0.00 13.82 Oct 01, 2053 4.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,796.43 0.00 11.94 May 15, 2045 4.20
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,796.43 0.00 2.96 Jun 06, 2029 4.85
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,796.43 0.00 12.23 Apr 22, 2045 4.24
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,796.43 0.00 4.38 Feb 15, 2031 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,796.43 0.00 4.19 Sep 14, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,796.43 0.00 4.51 Feb 16, 2031 2.80
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 4,795.39 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 4,795.39 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,795.39 0.00 0.00 nan 0.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,791.93 0.00 4.24 Apr 18, 2031 5.76
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,791.93 0.00 3.04 Jun 11, 2029 3.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,791.93 0.00 11.82 Jun 17, 2044 4.75
INTNED ING GROEP NV RegS Corporates Fixed Income 4,791.93 0.00 4.59 May 20, 2036 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,783.77 0.00 4.76 Mar 15, 2031 1.40
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,783.77 0.00 3.96 Jun 29, 2030 3.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,783.77 0.00 1.51 Sep 25, 2027 4.08
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,783.77 0.00 9.32 May 07, 2038 4.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,775.61 0.00 3.42 Dec 06, 2030 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,775.61 0.00 1.44 Aug 31, 2027 3.77
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,775.61 0.00 4.80 Jun 27, 2031 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,775.61 0.00 5.99 May 13, 2034 3.91
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 4,770.02 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,770.02 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,767.44 0.00 3.58 Jan 10, 2030 4.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,767.44 0.00 7.01 May 08, 2034 3.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,759.28 0.00 6.93 Nov 15, 2035 4.44
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,759.28 0.00 2.82 Mar 12, 2029 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,751.12 0.00 2.82 Apr 11, 2029 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,751.12 0.00 3.72 Mar 19, 2030 2.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,751.12 0.00 4.69 May 12, 2031 3.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,749.41 0.00 11.85 Apr 30, 2049 5.50
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 4,749.41 0.00 3.18 Sep 18, 2029 4.25
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,749.41 0.00 4.16 Aug 19, 2030 2.16
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,749.41 0.00 4.66 Mar 03, 2031 2.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,749.41 0.00 4.93 Jul 15, 2031 2.25
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,749.41 0.00 4.86 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 4,749.41 0.00 5.23 Jan 19, 2032 3.15
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,749.41 0.00 1.52 Oct 01, 2027 1.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,749.41 0.00 4.42 Nov 15, 2030 1.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,749.41 0.00 12.57 Dec 01, 2046 4.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 4,749.41 0.00 3.50 Feb 15, 2030 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,749.41 0.00 12.55 May 15, 2046 3.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,749.41 0.00 2.50 Nov 15, 2029 8.50
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,749.41 0.00 0.91 Oct 15, 2027 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,749.41 0.00 2.31 Oct 15, 2028 4.15
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,749.41 0.00 1.04 Mar 30, 2028 1.61
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,749.41 0.00 14.69 Jun 15, 2052 3.35
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,749.41 0.00 8.21 Nov 01, 2057 4.75
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,749.41 0.00 6.62 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,749.41 0.00 6.62 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,749.41 0.00 6.03 Mar 01, 2046 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,749.41 0.00 4.53 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,749.41 0.00 7.21 Jul 01, 2051 2.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 4,749.41 0.00 1.46 Apr 29, 2029 6.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,749.41 0.00 3.52 May 15, 2030 6.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,749.41 0.00 6.27 May 08, 2034 6.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,749.41 0.00 3.50 Apr 01, 2031 8.00
EVRG EVERGY METRO INC Utility Fixed Income 4,749.41 0.00 13.11 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 4,749.41 0.00 1.26 Jul 15, 2030 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,749.41 0.00 5.20 Oct 25, 2031 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,749.41 0.00 0.97 Mar 15, 2027 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,749.41 0.00 15.22 Feb 15, 2064 5.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,749.41 0.00 13.22 Mar 15, 2054 5.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,749.41 0.00 6.86 Dec 01, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,749.41 0.00 1.21 Jun 11, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,749.41 0.00 15.01 Feb 12, 2055 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,749.41 0.00 3.68 Mar 15, 2030 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,749.41 0.00 5.40 Aug 15, 2032 5.20
ES NSTAR ELECTRIC CO Utility Fixed Income 4,749.41 0.00 14.78 Jun 01, 2051 3.10
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,749.41 0.00 2.62 Feb 15, 2029 7.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,749.41 0.00 1.52 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,749.41 0.00 2.92 May 15, 2029 3.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,749.41 0.00 4.36 Apr 06, 2031 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 4,749.41 0.00 6.77 Sep 11, 2034 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,749.41 0.00 13.03 Apr 11, 2049 4.53
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,749.41 0.00 11.59 Oct 01, 2044 2.47
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 4,749.41 0.00 7.64 Mar 15, 2036 5.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,749.41 0.00 1.33 Aug 12, 2027 4.25
AEE UNION ELECTRIC CO Utility Fixed Income 4,749.41 0.00 13.64 Jan 15, 2054 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,749.41 0.00 7.62 Feb 15, 2036 5.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,749.41 0.00 1.73 Oct 01, 2031 7.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,749.41 0.00 6.32 Mar 30, 2034 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,749.41 0.00 13.25 May 04, 2047 4.00
005250 GREEN CROSS HOLDINGS Health Care Equity 4,744.65 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,744.65 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,744.65 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,742.95 0.00 5.36 Oct 01, 2031 0.88
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,742.95 0.00 4.42 Aug 26, 2030 0.01
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,742.95 0.00 6.38 Jun 07, 2033 3.11
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,742.95 0.00 4.77 Jun 05, 2031 3.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,734.79 0.00 2.19 Jul 19, 2028 3.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,734.79 0.00 1.14 May 24, 2028 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,734.79 0.00 3.23 Aug 16, 2029 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,734.79 0.00 1.85 Feb 16, 2029 4.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,734.79 0.00 2.73 Jan 16, 2029 3.63
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,734.79 0.00 2.61 Nov 28, 2028 3.38
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,734.79 0.00 4.85 Sep 03, 2031 3.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,726.63 0.00 3.33 Sep 06, 2029 1.75
BAYNGR BAYER AG RegS Corporates Fixed Income 4,726.63 0.00 0.39 Aug 26, 2026 4.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,726.63 0.00 4.11 Aug 14, 2030 3.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4,719.27 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,718.46 0.00 1.16 May 31, 2027 2.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,718.46 0.00 1.49 Sep 19, 2027 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,718.46 0.00 1.81 Jan 16, 2028 4.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,718.46 0.00 2.44 Sep 25, 2028 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,718.46 0.00 11.44 Nov 26, 2038 1.85
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,718.46 0.00 5.62 Oct 03, 2032 4.36
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,718.46 0.00 3.34 Oct 08, 2029 3.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 4,718.46 0.00 3.80 May 21, 2031 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,718.46 0.00 4.96 May 22, 2033 5.81
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,718.46 0.00 10.98 Oct 07, 2045 6.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,710.30 0.00 5.76 Sep 14, 2032 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,710.30 0.00 4.56 May 13, 2031 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,710.30 0.00 3.17 Jul 17, 2029 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,702.38 0.00 14.58 Jun 01, 2051 3.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,702.38 0.00 5.31 Aug 11, 2032 5.50
BANNER BANNER HEALTH Industrial Fixed Income 4,702.38 0.00 3.58 Jan 01, 2030 2.34
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,702.38 0.00 12.61 Oct 07, 2051 4.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,702.38 0.00 7.78 Aug 15, 2036 6.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,702.38 0.00 10.00 Aug 15, 2044 4.90
CAS CALIFORNIA ST Local Authority Fixed Income 4,702.38 0.00 3.13 Aug 01, 2029 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,702.38 0.00 14.20 Jul 01, 2050 3.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,702.38 0.00 0.99 Oct 01, 2028 6.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,702.38 0.00 5.27 Feb 15, 2032 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,702.38 0.00 2.13 Jun 12, 2028 4.38
D DOMINION ENERGY INC Utility Fixed Income 4,702.38 0.00 12.51 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,702.38 0.00 13.23 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,702.38 0.00 10.34 Oct 01, 2043 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 4,702.38 0.00 2.19 Jun 15, 2028 1.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,702.38 0.00 12.44 Mar 15, 2048 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,702.38 0.00 6.62 Sep 01, 2047 3.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,702.38 0.00 11.33 Nov 15, 2042 3.85
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,702.38 0.00 4.12 Feb 15, 2031 6.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 4,702.38 0.00 12.61 May 17, 2048 4.58
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,702.38 0.00 2.00 Apr 15, 2029 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,702.38 0.00 3.17 Oct 01, 2029 4.95
INTC INTEL CORPORATION Industrial Fixed Income 4,702.38 0.00 15.73 Aug 12, 2061 3.20
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,702.38 0.00 11.59 May 15, 2046 5.15
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,702.38 0.00 3.87 Nov 15, 2032 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,702.38 0.00 5.69 Apr 15, 2033 5.45
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,702.38 0.00 1.84 Feb 15, 2029 5.63
MIHLTH Mid Michigan Health Industrial Fixed Income 4,702.38 0.00 14.27 Jun 01, 2050 3.41
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,702.38 0.00 14.51 May 15, 2050 3.23
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,702.38 0.00 3.17 Oct 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,702.38 0.00 15.30 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,702.38 0.00 13.11 Sep 15, 2047 3.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,702.38 0.00 13.11 Aug 15, 2047 3.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,702.38 0.00 3.98 Sep 09, 2030 4.45
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,702.38 0.00 15.35 Jan 01, 2052 2.86
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,702.38 0.00 5.79 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,702.38 0.00 4.98 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,702.38 0.00 3.52 Mar 15, 2030 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,702.38 0.00 7.85 Mar 15, 2037 6.27
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,702.38 0.00 11.33 Oct 01, 2041 3.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,702.38 0.00 3.75 Jun 15, 2030 4.85
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,702.38 0.00 2.83 Jul 15, 2030 5.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,702.38 0.00 11.94 Dec 15, 2046 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,702.38 0.00 7.11 May 01, 2035 5.40
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,702.38 0.00 0.80 Feb 15, 2029 5.63
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,702.38 0.00 1.00 Mar 25, 2027 4.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,702.38 0.00 9.92 Nov 20, 2059 8.15
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,702.38 0.00 5.03 Sep 14, 2031 2.25
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 4,702.38 0.00 9.15 Jan 03, 2037 1.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,702.38 0.00 4.54 Oct 15, 2034 8.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,702.14 0.00 2.34 Jul 19, 2028 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,702.14 0.00 6.84 Feb 13, 2034 4.09
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,702.14 0.00 5.47 May 22, 2032 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,702.14 0.00 12.15 May 07, 2045 4.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,696.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,693.97 0.00 5.30 Dec 15, 2031 2.45
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 4,693.97 0.00 0.94 Feb 14, 2027 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,693.97 0.00 3.41 Oct 17, 2029 3.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,693.97 0.00 11.68 Jun 02, 2043 4.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,693.97 0.00 4.05 Oct 23, 2030 4.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,693.97 0.00 5.22 Jan 14, 2032 3.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,693.90 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,693.90 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,693.90 0.00 0.00 nan 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,685.81 0.00 4.68 Apr 30, 2031 2.90
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,685.81 0.00 0.79 Dec 21, 2026 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,685.81 0.00 2.97 Jun 18, 2029 5.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,685.81 0.00 2.15 Jun 16, 2029 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,677.65 0.00 2.76 Mar 19, 2029 4.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,677.65 0.00 10.84 Apr 02, 2040 3.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,669.48 0.00 4.84 Sep 24, 2031 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,669.48 0.00 3.93 Aug 15, 2030 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,669.48 0.00 6.83 Feb 19, 2034 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,669.48 0.00 2.87 Mar 05, 2029 3.30
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,669.48 0.00 7.01 Apr 29, 2034 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,669.48 0.00 6.47 Jul 25, 2039 6.12
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,669.48 0.00 2.49 Oct 21, 2029 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,669.48 0.00 3.01 May 27, 2029 2.63
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,661.32 0.00 3.26 Jul 18, 2029 1.13
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,661.32 0.00 1.72 Feb 11, 2028 3.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,661.32 0.00 1.69 Nov 29, 2027 2.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,661.32 0.00 3.54 Jan 10, 2031 4.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,661.32 0.00 3.75 Feb 20, 2030 3.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,661.32 0.00 3.53 Jan 15, 2030 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,661.32 0.00 14.11 Jan 16, 2046 3.60
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,655.36 0.00 10.89 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,655.36 0.00 2.32 Aug 21, 2028 4.25
APG API ESCROW CORP 144A Industrial Fixed Income 4,655.36 0.00 2.33 Oct 15, 2029 4.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,655.36 0.00 2.71 Mar 01, 2029 5.10
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,655.36 0.00 2.61 Apr 15, 2029 9.13
ATI ATI INC Industrial Fixed Income 4,655.36 0.00 0.49 Dec 01, 2027 5.88
AEP APPALACHIAN POWER CO Utility Fixed Income 4,655.36 0.00 6.27 Apr 01, 2034 5.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,655.36 0.00 10.39 Sep 01, 2041 5.05
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,655.36 0.00 2.01 Jun 15, 2028 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,655.36 0.00 3.70 Jul 15, 2030 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,655.36 0.00 4.37 Jun 15, 2032 8.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,655.36 0.00 7.63 Oct 01, 2036 6.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 4,655.36 0.00 1.84 Feb 01, 2030 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 4,655.36 0.00 5.68 Jan 15, 2033 4.90
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,655.36 0.00 6.72 Jun 01, 2055 6.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,655.36 0.00 1.18 Jun 04, 2027 5.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,655.36 0.00 11.00 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,655.36 0.00 4.54 Mar 15, 2032 4.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,655.36 0.00 14.63 Mar 01, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,655.36 0.00 2.49 Dec 01, 2028 6.00
ETR ENTERGY CORPORATION Utility Fixed Income 4,655.36 0.00 13.72 Jun 15, 2050 3.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,655.36 0.00 13.18 Jun 01, 2054 5.85
ES EVERSOURCE ENERGY Utility Fixed Income 4,655.36 0.00 4.20 Aug 15, 2030 1.65
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,655.36 0.00 4.89 May 20, 2052 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,655.36 0.00 7.54 Mar 01, 2036 5.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,655.36 0.00 3.55 Jan 15, 2030 3.25
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,655.36 0.00 1.77 Jan 12, 2028 3.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,655.36 0.00 9.97 Jan 20, 2043 6.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,655.36 0.00 1.11 Jun 01, 2027 5.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,655.36 0.00 1.50 Nov 01, 2027 8.75
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,655.36 0.00 12.80 May 15, 2048 4.39
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,655.36 0.00 1.92 Jul 01, 2028 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,655.36 0.00 2.72 Feb 02, 2029 4.05
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,655.36 0.00 2.53 Apr 30, 2029 11.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,655.36 0.00 13.06 Mar 15, 2054 5.55
AEP OHIO POWER CO Utility Fixed Income 4,655.36 0.00 4.58 Jan 15, 2031 1.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,655.36 0.00 7.79 Jun 04, 2038 7.72
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,655.36 0.00 14.11 Jun 01, 2050 3.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,655.36 0.00 3.78 Jun 05, 2030 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,655.36 0.00 12.93 Jun 15, 2047 3.80
PSD PUGET ENERGY INC Utility Fixed Income 4,655.36 0.00 6.80 Mar 15, 2035 5.72
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,655.36 0.00 5.19 Apr 06, 2033 3.76
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,655.36 0.00 12.94 Jun 01, 2047 3.75
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,655.36 0.00 6.85 Apr 15, 2035 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,655.36 0.00 13.84 Jun 01, 2051 3.65
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,655.36 0.00 2.18 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,655.36 0.00 1.78 Jun 15, 2028 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,655.36 0.00 12.99 Jun 15, 2049 4.45
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,655.36 0.00 5.17 Sep 15, 2031 1.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,655.36 0.00 13.58 Jun 15, 2050 4.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,655.36 0.00 16.27 May 15, 2060 3.26
UNM UNUM GROUP Financial Institutions Fixed Income 4,655.36 0.00 7.42 Dec 15, 2035 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,655.36 0.00 4.67 Jun 01, 2031 3.40
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,655.36 0.00 4.40 Aug 15, 2032 6.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,655.36 0.00 13.72 Oct 01, 2054 5.05
XEL XCEL ENERGY INC Utility Fixed Income 4,655.36 0.00 13.87 Dec 01, 2049 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,655.36 0.00 10.42 Oct 25, 2042 5.55
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,655.36 0.00 8.98 Sep 19, 2042 6.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 4,655.36 0.00 2.32 Sep 01, 2029 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,655.36 0.00 4.57 Apr 06, 2031 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,655.36 0.00 10.28 Oct 07, 2041 4.65
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,653.16 0.00 5.63 Jan 14, 2032 1.00
KFW KFW MTN Government Related Fixed Income 4,653.16 0.00 1.29 Jul 13, 2027 4.30
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,653.16 0.00 0.26 Jan 31, 2031 3.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 4,653.16 0.00 2.24 Jul 03, 2028 2.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,653.16 0.00 17.87 Jan 14, 2056 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,644.99 0.00 6.54 Sep 21, 2033 3.10
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,644.99 0.00 12.85 Jun 29, 2044 4.67
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,644.99 0.00 1.47 Sep 08, 2027 2.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,644.99 0.00 15.93 Mar 23, 2054 4.28
DZHYP DZ HYP AG RegS Covered Fixed Income 4,644.99 0.00 7.91 May 31, 2035 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,644.99 0.00 8.12 Sep 24, 2035 3.25
ACEN ACEN CORPORATION CORP Utilities Equity 4,643.16 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,636.83 0.00 0.91 Feb 03, 2027 1.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,636.83 0.00 0.92 Feb 10, 2027 3.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 4,636.83 0.00 3.39 Oct 11, 2029 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,636.83 0.00 24.89 Sep 10, 2068 2.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,636.83 0.00 0.35 Jul 13, 2026 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,636.83 0.00 2.83 Jan 15, 2029 0.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,636.83 0.00 1.76 Dec 31, 2079 3.75
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,636.83 0.00 3.93 Oct 05, 2030 5.13
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,636.83 0.00 4.64 Feb 28, 2031 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,636.83 0.00 5.35 Feb 04, 2032 3.63
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 4,636.83 0.00 3.93 May 27, 2030 2.63
UBS UBS GROUP AG RegS Corporates Fixed Income 4,636.83 0.00 7.58 Aug 11, 2036 3.76
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,636.83 0.00 5.80 Nov 13, 2033 3.63
T AT&T INC Corporates Fixed Income 4,628.67 0.00 10.92 Jun 01, 2044 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,628.67 0.00 5.29 Dec 02, 2031 2.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,628.67 0.00 4.55 Jul 31, 2032 5.50
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,628.67 0.00 3.68 Jan 22, 2030 2.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,628.67 0.00 3.69 Jan 28, 2030 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,628.67 0.00 7.76 May 25, 2035 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,628.67 0.00 3.55 Nov 25, 2029 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,628.67 0.00 6.13 Nov 25, 2032 2.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,628.67 0.00 4.70 Aug 05, 2031 4.80
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,620.50 0.00 5.46 Feb 24, 2032 3.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,620.50 0.00 5.08 Oct 22, 2031 3.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,620.50 0.00 3.97 Jun 04, 2030 2.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,620.50 0.00 6.24 May 26, 2033 4.25
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,617.79 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,617.79 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,612.34 0.00 1.01 Mar 22, 2027 1.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,612.34 0.00 2.72 Jan 18, 2029 2.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,612.34 0.00 10.12 Jan 15, 2038 2.50
INTNED ING BANK NV RegS Covered Fixed Income 4,612.34 0.00 6.28 Feb 15, 2033 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 4,612.34 0.00 4.85 Dec 05, 2031 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,612.34 0.00 3.46 Jan 09, 2030 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,612.34 0.00 3.87 Jul 15, 2030 4.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,612.34 0.00 3.99 Jun 10, 2030 2.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,612.34 0.00 7.88 Jul 18, 2035 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,612.34 0.00 5.93 Sep 24, 2032 2.75
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 4,612.34 0.00 3.84 Apr 08, 2030 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,612.34 0.00 5.97 Oct 08, 2032 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,612.34 0.00 8.38 Jan 16, 2036 3.38
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,608.33 0.00 2.61 Jul 15, 2029 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,608.33 0.00 14.10 May 13, 2051 3.63
AON AON CORP Financial Institutions Fixed Income 4,608.33 0.00 5.19 Dec 02, 2031 2.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,608.33 0.00 13.21 Jul 15, 2054 5.75
BA BOEING CO Industrial Fixed Income 4,608.33 0.00 8.39 Feb 15, 2038 6.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,608.33 0.00 9.02 Jan 15, 2040 7.38
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,608.33 0.00 1.43 Sep 10, 2027 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,608.33 0.00 7.32 Sep 15, 2035 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,608.33 0.00 1.76 Jan 10, 2028 3.70
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,608.33 0.00 5.28 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,608.33 0.00 3.76 Apr 30, 2030 3.25
EOG EOG RESOURCES INC Industrial Fixed Income 4,608.33 0.00 4.30 Jan 15, 2031 4.40
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,608.33 0.00 6.14 Sep 01, 2033 5.00
EQNR EQUINOR ASA Agency Fixed Income 4,608.33 0.00 7.54 Nov 14, 2035 4.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,608.33 0.00 1.33 Aug 15, 2027 4.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,608.33 0.00 6.96 Dec 15, 2066 6.40
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,608.33 0.00 5.81 Dec 20, 2047 3.50
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,608.33 0.00 3.65 Mar 01, 2031 7.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,608.33 0.00 11.58 Nov 15, 2042 3.60
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,608.33 0.00 3.34 Dec 01, 2029 4.85
H HYATT HOTELS CORP Industrial Fixed Income 4,608.33 0.00 1.86 Mar 30, 2028 5.05
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,608.33 0.00 13.08 Apr 08, 2052 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4,608.33 0.00 5.06 Mar 01, 2034 5.88
MAS MASCO CORP Industrial Fixed Income 4,608.33 0.00 12.34 May 15, 2047 4.50
NYC NEW YORK N Y Local Authority Fixed Income 4,608.33 0.00 12.56 Oct 01, 2051 5.37
EXC PECO ENERGY CO Utility Fixed Income 4,608.33 0.00 14.97 Sep 15, 2051 2.85
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,608.33 0.00 10.84 Jan 30, 2043 5.13
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 4,608.33 0.00 4.47 Apr 17, 2032 8.75
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,608.33 0.00 11.97 Apr 01, 2045 3.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,608.33 0.00 13.31 May 15, 2055 5.75
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,608.33 0.00 3.08 Mar 15, 2032 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,608.33 0.00 2.23 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,608.33 0.00 12.49 Jul 01, 2046 4.20
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,608.33 0.00 4.59 Mar 15, 2031 2.40
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,608.33 0.00 14.40 Feb 01, 2055 5.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4,608.33 0.00 7.10 Jun 15, 2035 5.60
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,608.33 0.00 2.70 Jan 29, 2029 4.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,608.33 0.00 5.69 Mar 01, 2033 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,608.33 0.00 3.42 Jan 12, 2031 8.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,604.18 0.00 5.44 Sep 08, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,604.18 0.00 3.38 Sep 25, 2029 2.38
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,604.18 0.00 4.30 Jan 22, 2031 4.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,596.01 0.00 6.18 Jun 01, 2033 4.15
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,596.01 0.00 0.63 Oct 26, 2026 1.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,596.01 0.00 9.65 Oct 27, 2038 3.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,596.01 0.00 3.12 Jun 25, 2029 2.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,596.01 0.00 5.75 Jan 09, 2032 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,596.01 0.00 2.31 Aug 21, 2028 4.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,596.01 0.00 4.26 Dec 16, 2030 4.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,596.01 0.00 4.59 Jan 30, 2031 2.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,596.01 0.00 6.97 Jun 04, 2040 5.82
C CITIGROUP INC Corporates Fixed Income 4,596.01 0.00 3.40 Oct 22, 2030 2.93
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,596.01 0.00 6.43 May 24, 2033 3.00
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,596.01 0.00 4.43 Dec 01, 2030 2.72
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,596.01 0.00 8.47 Jan 15, 2036 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,587.85 0.00 5.60 Nov 25, 2031 0.30
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,587.85 0.00 0.99 Mar 12, 2027 1.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,587.85 0.00 1.45 Sep 21, 2028 5.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,587.85 0.00 4.37 Nov 07, 2030 2.63
BPIPL BANCO BPI SA RegS Covered Fixed Income 4,587.85 0.00 4.72 Apr 08, 2031 2.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,587.85 0.00 2.56 Oct 30, 2028 2.13
NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 4,587.85 0.00 4.56 Jan 20, 2031 2.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,587.85 0.00 4.56 Jan 21, 2031 2.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,587.85 0.00 8.78 Jul 21, 2036 3.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,587.85 0.00 13.88 May 17, 2040 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,579.69 0.00 14.82 Mar 20, 2044 1.70
COVFP COVIVIO SA RegS Corporates Fixed Income 4,579.69 0.00 1.26 Jun 21, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,579.69 0.00 1.28 Jun 30, 2027 1.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,579.69 0.00 2.46 Sep 25, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,579.69 0.00 1.18 May 21, 2027 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,579.69 0.00 1.48 Sep 13, 2027 2.38
AARB AAREAL BANK AG RegS Covered Fixed Income 4,579.69 0.00 1.86 Mar 10, 2028 5.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,579.69 0.00 3.76 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,579.69 0.00 3.76 Feb 19, 2030 2.63
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,579.69 0.00 4.32 Oct 15, 2030 2.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,571.52 0.00 1.26 Jun 21, 2027 1.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,571.52 0.00 15.95 Jan 16, 2049 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,571.52 0.00 7.08 Feb 06, 2034 2.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,571.52 0.00 3.30 Nov 09, 2034 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,571.52 0.00 3.04 May 17, 2029 3.31
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,567.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,563.36 0.00 15.40 Dec 18, 2053 4.25
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,563.36 0.00 8.31 Nov 12, 2038 7.25
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,563.36 0.00 1.45 Sep 14, 2027 5.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,563.36 0.00 0.82 Jan 06, 2027 1.25
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 4,563.36 0.00 2.93 Jun 13, 2029 5.87
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,563.36 0.00 3.38 Apr 29, 2030 8.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,563.36 0.00 7.45 Aug 28, 2034 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,563.36 0.00 5.34 Feb 18, 2037 3.94
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,563.36 0.00 5.46 Mar 05, 2032 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,561.31 0.00 12.79 Sep 15, 2048 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,561.31 0.00 5.50 Aug 21, 2032 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,561.31 0.00 3.02 Jul 30, 2029 4.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,561.31 0.00 7.30 Sep 23, 2035 5.00
AMGN AMGEN INC Industrial Fixed Income 4,561.31 0.00 11.64 Aug 15, 2041 2.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,561.31 0.00 1.80 Jan 30, 2028 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,561.31 0.00 14.65 Mar 01, 2052 3.60
DTE DTE ELECTRIC CO Utility Fixed Income 4,561.31 0.00 12.21 Mar 15, 2045 3.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,561.31 0.00 12.96 Aug 01, 2048 4.18
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,561.31 0.00 5.25 Feb 15, 2032 3.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,561.31 0.00 5.98 Sep 15, 2033 5.30
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,561.31 0.00 1.78 Feb 01, 2028 6.86
DINO HF SINCLAIR CORP Industrial Fixed Income 4,561.31 0.00 5.39 Sep 01, 2032 5.50
FUL HB FULLER CO Industrial Fixed Income 4,561.31 0.00 2.00 Oct 15, 2028 4.25
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,561.31 0.00 11.55 Jul 28, 2045 4.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4,561.31 0.00 7.49 Jan 28, 2041 5.61
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,561.31 0.00 4.76 Jun 15, 2031 2.95
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 4,561.31 0.00 2.51 Mar 15, 2029 9.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,561.31 0.00 12.35 Jun 01, 2047 4.38
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,561.31 0.00 6.55 Sep 10, 2034 5.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,561.31 0.00 13.68 Sep 20, 2048 3.88
KFW KFW MTN Agency Fixed Income 4,561.31 0.00 2.30 Aug 09, 2028 3.50
MPLX MPLX LP Industrial Fixed Income 4,561.31 0.00 11.93 Dec 01, 2047 5.20
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,561.31 0.00 4.00 Sep 15, 2030 4.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,561.31 0.00 7.23 May 15, 2067 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,561.31 0.00 5.27 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,561.31 0.00 1.15 Jun 01, 2027 3.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,561.31 0.00 13.31 Feb 01, 2055 5.90
OGS ONE GAS INC Utility Fixed Income 4,561.31 0.00 12.81 Nov 01, 2048 4.50
OC OWENS CORNING Industrial Fixed Income 4,561.31 0.00 1.15 Jun 15, 2027 5.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,561.31 0.00 3.10 Oct 01, 2029 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,561.31 0.00 6.11 Dec 01, 2033 5.70
DOC DOC DR LLC Financial Institutions Fixed Income 4,561.31 0.00 1.68 Jan 15, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,561.31 0.00 11.56 Apr 25, 2044 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 4,561.31 0.00 14.69 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,561.31 0.00 14.39 Jan 01, 2050 3.15
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,561.31 0.00 0.90 Nov 15, 2028 8.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,561.31 0.00 2.28 Apr 01, 2029 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,561.31 0.00 3.74 Apr 06, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,561.31 0.00 2.72 Apr 01, 2029 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,561.31 0.00 11.18 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,561.31 0.00 12.79 Nov 15, 2048 4.40
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,561.31 0.00 4.64 Mar 15, 2034 6.75
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,561.31 0.00 5.81 May 15, 2033 5.25
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 4,561.31 0.00 0.58 Oct 15, 2027 7.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 4,561.31 0.00 11.20 Sep 17, 2044 4.75
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,561.31 0.00 4.79 Mar 30, 2038 6.38
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,561.31 0.00 4.71 Jun 28, 2031 3.63
LEA LEAR CORPORATION Industrial Fixed Income 4,561.31 0.00 3.81 May 30, 2030 3.50
V VISA INC Corporates Fixed Income 4,555.19 0.00 3.09 Jun 15, 2029 2.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,555.19 0.00 5.83 Sep 16, 2032 2.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,555.19 0.00 3.33 Nov 28, 2029 5.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,555.19 0.00 12.88 Jul 18, 2045 4.13
STATNE STATNETT SF MTN RegS Government Related Fixed Income 4,555.19 0.00 9.95 Oct 21, 2038 3.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,555.19 0.00 4.66 Feb 23, 2031 2.63
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,547.03 0.00 12.66 Jan 21, 2047 4.74
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,547.03 0.00 0.87 Jan 21, 2027 1.13
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,547.03 0.00 3.70 Jun 04, 2050 5.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,547.03 0.00 1.17 May 17, 2027 1.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,547.03 0.00 12.29 Feb 23, 2043 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,547.03 0.00 1.31 Jul 22, 2027 4.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,547.03 0.00 4.53 May 31, 2036 4.97
INTNED ING GROEP NV RegS Corporates Fixed Income 4,547.03 0.00 7.69 Aug 17, 2036 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,538.87 0.00 0.90 Feb 03, 2027 0.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,538.87 0.00 1.53 Sep 26, 2027 1.25
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,538.87 0.00 1.70 Dec 06, 2027 1.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,538.87 0.00 2.00 Apr 03, 2028 1.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,538.87 0.00 0.85 Jan 15, 2027 0.60
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,538.87 0.00 0.89 Jan 29, 2027 1.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,538.87 0.00 1.43 Aug 21, 2027 1.20
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,538.87 0.00 1.94 Mar 08, 2028 1.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,538.87 0.00 6.35 Feb 27, 2033 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,538.87 0.00 6.35 Mar 04, 2033 2.85
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,530.70 0.00 1.38 Jul 30, 2027 0.83
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,530.70 0.00 2.10 May 05, 2028 1.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,530.70 0.00 3.32 Oct 22, 2029 4.38
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,530.70 0.00 6.47 May 25, 2033 3.13
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,530.70 0.00 5.51 Feb 25, 2032 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,522.54 0.00 8.70 Jun 22, 2036 3.38
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,514.38 0.00 1.00 Mar 16, 2027 1.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,514.38 0.00 1.83 Jan 17, 2028 1.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,514.38 0.00 5.49 Feb 12, 2032 2.63
ATSCN ATS CORP 144A Industrial Fixed Income 4,514.29 0.00 2.20 Dec 15, 2028 4.13
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 4,514.29 0.00 2.31 Nov 01, 2028 3.38
AMGN AMGEN INC Industrial Fixed Income 4,514.29 0.00 15.21 Jan 15, 2052 3.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,514.29 0.00 5.93 Oct 15, 2033 5.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 4,514.29 0.00 2.26 Mar 15, 2030 6.13
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,514.29 0.00 6.81 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,514.29 0.00 3.79 Jun 30, 2030 5.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,514.29 0.00 9.11 Apr 15, 2038 4.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,514.29 0.00 1.01 Apr 21, 2027 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,514.29 0.00 11.57 Nov 15, 2044 4.50
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 4,514.29 0.00 8.67 Jun 22, 2047 5.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,514.29 0.00 4.13 Feb 15, 2031 3.88
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,514.29 0.00 8.49 Jan 15, 2038 6.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,514.29 0.00 13.36 May 15, 2055 5.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,514.29 0.00 2.52 Jan 15, 2029 7.88
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,514.29 0.00 5.82 Nov 01, 2053 6.15
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,514.29 0.00 6.83 Dec 01, 2051 2.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,514.29 0.00 2.16 Apr 15, 2032 7.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,514.29 0.00 2.01 May 01, 2028 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,514.29 0.00 2.64 Jan 08, 2029 4.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,514.29 0.00 7.78 Mar 01, 2036 4.85
MPLX MPLX LP Industrial Fixed Income 4,514.29 0.00 13.79 Apr 15, 2058 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,514.29 0.00 1.54 Oct 22, 2027 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,514.29 0.00 5.03 Feb 15, 2032 5.30
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 4,514.29 0.00 11.05 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,514.29 0.00 7.58 Jan 12, 2036 5.11
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,514.29 0.00 5.28 Apr 13, 2032 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,514.29 0.00 12.58 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 4,514.29 0.00 11.83 Oct 22, 2044 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,514.29 0.00 5.87 Jun 15, 2033 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,514.29 0.00 7.79 Jan 15, 2037 6.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 4,514.29 0.00 12.86 Oct 01, 2048 3.93
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,514.29 0.00 4.30 Jan 15, 2031 4.13
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 4,514.29 0.00 14.94 Oct 01, 2050 2.72
SYY SYSCO CORPORATION Industrial Fixed Income 4,514.29 0.00 3.69 Feb 15, 2030 2.40
TGT TARGET CORPORATION Industrial Fixed Income 4,514.29 0.00 2.09 Jun 15, 2028 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,514.29 0.00 14.25 Aug 16, 2052 4.10
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,514.29 0.00 8.05 May 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,514.29 0.00 1.40 Aug 13, 2027 1.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,514.29 0.00 7.74 Feb 09, 2036 4.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,514.29 0.00 0.93 Apr 01, 2027 3.85
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 4,514.29 0.00 2.72 Mar 25, 2029 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4,514.29 0.00 11.98 Sep 01, 2048 4.81
XYL XYLEM INC Industrial Fixed Income 4,514.29 0.00 12.32 Nov 01, 2046 4.38
JMHLDS JMH CO LTD RegS Industrial Fixed Income 4,514.29 0.00 8.37 Apr 09, 2036 2.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 4,514.29 0.00 3.24 Jan 31, 2031 5.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,506.21 0.00 0.85 Jan 14, 2027 0.01
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,506.21 0.00 0.50 Sep 10, 2026 1.75
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 4,506.21 0.00 3.40 Nov 16, 2029 4.70
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,506.21 0.00 2.46 Oct 22, 2028 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,498.05 0.00 4.06 Jun 15, 2030 1.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,498.05 0.00 1.45 Aug 24, 2027 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 4,498.05 0.00 0.94 Feb 17, 2027 0.01
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,498.05 0.00 6.32 Dec 01, 2033 4.82
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,498.05 0.00 7.70 Feb 17, 2035 3.50
UEMS UEM SUNRISE Real Estate Equity 4,490.92 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,490.92 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,489.89 0.00 1.25 Sep 14, 2032 1.04
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,489.89 0.00 12.18 Jan 18, 2042 2.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,489.89 0.00 13.32 Apr 08, 2042 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,489.89 0.00 5.93 Mar 09, 2033 4.50
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,489.89 0.00 13.05 May 25, 2045 3.80
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,481.72 0.00 2.65 Dec 15, 2028 2.65
INTNED ING GROEP NV RegS Corporates Fixed Income 4,481.72 0.00 4.40 Nov 15, 2030 2.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,481.72 0.00 2.02 Apr 09, 2028 2.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,481.72 0.00 1.14 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,481.72 0.00 1.19 May 19, 2027 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,481.72 0.00 6.90 Mar 03, 2033 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,481.72 0.00 1.94 Mar 02, 2029 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,481.72 0.00 4.16 Oct 22, 2030 4.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,473.56 0.00 1.23 Jun 14, 2027 1.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,473.56 0.00 1.84 Jan 17, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,473.56 0.00 1.96 Mar 01, 2028 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,473.56 0.00 3.76 Jun 10, 2030 5.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,473.56 0.00 13.95 Sep 15, 2040 0.25
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,473.56 0.00 6.22 Nov 05, 2032 1.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,473.56 0.00 6.73 Feb 01, 2033 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,473.56 0.00 2.34 Jul 31, 2028 1.13
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,473.56 0.00 9.92 Mar 22, 2039 3.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,473.56 0.00 7.75 Mar 10, 2036 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,467.26 0.00 13.10 Oct 01, 2054 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 4,467.26 0.00 12.42 Feb 15, 2049 5.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,467.26 0.00 1.31 Aug 01, 2027 3.62
EXC EXELON CORPORATION Utility Fixed Income 4,467.26 0.00 0.98 Mar 15, 2027 2.75
FMC FMC CORPORATION Industrial Fixed Income 4,467.26 0.00 11.09 Oct 01, 2049 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,467.26 0.00 3.61 Apr 29, 2030 4.63
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,467.26 0.00 5.32 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,467.26 0.00 4.88 Sep 01, 2046 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,467.26 0.00 7.02 Sep 20, 2042 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,467.26 0.00 0.59 Mar 01, 2029 9.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,467.26 0.00 0.90 Mar 01, 2027 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,467.26 0.00 1.83 Feb 15, 2028 5.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,467.26 0.00 13.01 Aug 15, 2048 4.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,467.26 0.00 5.05 Aug 15, 2031 2.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4,467.26 0.00 10.10 Apr 01, 2057 6.66
NXPI NXP BV Industrial Fixed Income 4,467.26 0.00 5.45 Aug 19, 2032 4.85
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,467.26 0.00 1.63 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,467.26 0.00 3.62 Apr 01, 2030 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,467.26 0.00 3.79 Jul 01, 2030 5.20
OGS ONE GAS INC Utility Fixed Income 4,467.26 0.00 11.42 Feb 01, 2044 4.66
OVV OVINTIV INC Industrial Fixed Income 4,467.26 0.00 12.26 Jul 15, 2053 7.10
BRKHEC PACIFICORP Utility Fixed Income 4,467.26 0.00 8.50 Jul 15, 2038 6.35
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,467.26 0.00 2.96 Aug 01, 2030 8.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,467.26 0.00 14.11 Mar 25, 2050 3.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,467.26 0.00 2.25 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,467.26 0.00 7.44 Aug 15, 2035 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,467.26 0.00 13.41 Jun 15, 2054 5.68
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,467.26 0.00 2.08 Jun 15, 2028 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,467.26 0.00 6.85 Jan 15, 2035 5.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,467.26 0.00 1.38 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,467.26 0.00 4.92 Feb 01, 2032 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,467.26 0.00 11.16 Jun 15, 2043 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,467.26 0.00 13.53 Jun 15, 2049 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,467.26 0.00 1.88 Mar 06, 2028 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 4,467.26 0.00 3.93 Sep 23, 2030 5.10
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,467.26 0.00 7.71 Mar 02, 2036 5.05
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,467.26 0.00 12.63 Sep 15, 2046 3.80
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 4,467.26 0.00 12.59 Sep 30, 2049 4.70
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,467.26 0.00 11.22 Jan 25, 2051 6.25
AEP AEP TEXAS INC Utility Fixed Income 4,467.26 0.00 12.73 Oct 01, 2047 3.80
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,467.26 0.00 3.14 Oct 23, 2029 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,467.26 0.00 13.15 Mar 01, 2049 4.25
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 4,467.26 0.00 2.49 Jan 31, 2030 11.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 4,465.55 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,465.40 0.00 7.24 Feb 20, 2034 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,465.40 0.00 7.03 Jan 11, 2034 2.75
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,457.23 0.00 1.39 Aug 02, 2027 0.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,457.23 0.00 2.98 Mar 22, 2029 0.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,457.23 0.00 4.16 Oct 21, 2030 4.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,449.07 0.00 15.88 Dec 01, 2055 4.25
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,440.91 0.00 1.21 Jun 12, 2028 4.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,432.74 0.00 0.69 Nov 16, 2026 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,424.58 0.00 1.50 Sep 09, 2027 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,424.58 0.00 4.46 Sep 25, 2030 0.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,424.58 0.00 7.93 Feb 13, 2035 2.63
AET AETNA INC Financial Institutions Fixed Income 4,420.24 0.00 10.63 May 15, 2042 4.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,420.24 0.00 13.72 May 15, 2052 3.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 4,420.24 0.00 12.79 Aug 15, 2046 3.50
BA BOEING CO Industrial Fixed Income 4,420.24 0.00 13.11 Nov 01, 2048 3.85
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,420.24 0.00 12.87 Mar 04, 2049 4.49
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 4,420.24 0.00 2.41 Oct 15, 2029 7.88
CAT CATERPILLAR INC Industrial Fixed Income 4,420.24 0.00 7.83 Aug 15, 2036 6.05
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,420.24 0.00 3.99 Aug 01, 2032 6.88
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 4,420.24 0.00 3.07 Nov 01, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,420.24 0.00 15.46 Nov 15, 2059 3.70
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,420.24 0.00 12.53 Feb 15, 2048 4.55
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,420.24 0.00 7.64 Nov 03, 2036 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,420.24 0.00 12.62 May 15, 2046 3.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,420.24 0.00 0.35 Jul 15, 2031 9.88
GMT GATX CORPORATION Financial Institutions Fixed Income 4,420.24 0.00 6.13 May 01, 2034 6.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,420.24 0.00 11.73 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 4,420.24 0.00 13.91 Jan 30, 2050 3.70
GWW WW GRAINGER INC Industrial Fixed Income 4,420.24 0.00 12.72 May 15, 2047 4.20
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,420.24 0.00 14.07 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,420.24 0.00 14.23 Jun 01, 2050 3.30
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,420.24 0.00 0.90 Mar 02, 2027 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,420.24 0.00 12.95 Apr 01, 2049 4.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,420.24 0.00 4.47 Jan 15, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,420.24 0.00 4.57 Jan 07, 2031 1.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,420.24 0.00 12.91 Sep 30, 2047 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,420.24 0.00 13.52 Jan 15, 2053 5.15
PHM PULTE GROUP INC Industrial Fixed Income 4,420.24 0.00 4.43 Mar 01, 2031 4.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,420.24 0.00 3.16 Sep 01, 2029 4.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,420.24 0.00 13.70 May 28, 2055 5.80
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 4,420.24 0.00 13.55 May 01, 2048 3.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,420.24 0.00 2.15 Aug 15, 2028 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,420.24 0.00 12.90 Oct 15, 2048 4.30
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,420.24 0.00 13.04 Aug 06, 2050 4.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,420.24 0.00 13.04 Apr 27, 2052 4.80
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,416.42 0.00 2.64 Nov 15, 2028 0.90
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,416.42 0.00 2.70 Jan 14, 2029 3.75
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,414.81 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,408.25 0.00 2.89 Feb 28, 2029 1.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,408.25 0.00 2.36 Aug 02, 2028 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,408.25 0.00 2.63 Dec 10, 2028 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,408.25 0.00 1.69 Nov 19, 2027 0.01
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,408.25 0.00 6.89 Oct 23, 2034 4.50
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,408.25 0.00 5.40 Jan 24, 2032 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,400.09 0.00 4.34 Jan 09, 2032 3.69
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,400.09 0.00 4.31 Dec 31, 2079 6.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,391.93 0.00 5.37 Nov 04, 2032 1.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,391.93 0.00 5.67 Jul 25, 2053 5.82
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,391.93 0.00 2.10 Sep 23, 2033 8.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,391.93 0.00 4.63 Oct 16, 2031 4.63
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 4,389.43 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,383.76 0.00 10.28 Feb 02, 2037 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,383.76 0.00 3.56 Jan 23, 2031 4.30
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,383.76 0.00 13.57 Jan 29, 2055 5.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,375.60 0.00 3.61 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,375.60 0.00 2.90 Feb 19, 2029 0.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,375.60 0.00 4.93 Mar 31, 2031 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,375.60 0.00 4.84 Jan 31, 2031 0.05
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 4,373.22 0.00 2.59 Feb 15, 2029 7.50
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 4,373.22 0.00 14.04 Oct 15, 2049 3.39
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,373.22 0.00 2.04 Jun 15, 2028 4.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,373.22 0.00 3.59 Mar 15, 2033 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,373.22 0.00 13.77 Dec 01, 2049 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,373.22 0.00 4.99 Aug 16, 2031 2.50
CPB CAMPBELLS CO Industrial Fixed Income 4,373.22 0.00 3.83 Apr 24, 2030 2.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,373.22 0.00 2.63 Jan 15, 2029 4.50
COTY COTY INC 144A Industrial Fixed Income 4,373.22 0.00 4.19 Jan 15, 2031 5.60
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,373.22 0.00 5.82 Mar 01, 2033 4.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,373.22 0.00 1.48 Oct 15, 2027 4.35
EIX EDISON INTERNATIONAL Utility Fixed Income 4,373.22 0.00 4.97 Mar 15, 2032 5.25
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,373.22 0.00 6.49 Sep 20, 2048 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,373.22 0.00 5.34 Aug 15, 2032 5.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,373.22 0.00 1.20 Jul 15, 2027 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,373.22 0.00 1.82 Mar 15, 2028 4.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,373.22 0.00 0.46 Jul 31, 2029 7.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 4,373.22 0.00 1.48 Nov 15, 2028 14.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,373.22 0.00 5.62 Mar 21, 2033 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,373.22 0.00 14.39 Jul 01, 2052 4.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 4,373.22 0.00 5.10 Apr 30, 2032 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,373.22 0.00 15.55 Jun 01, 2051 2.60
NUE NUCOR CORPORATION Industrial Fixed Income 4,373.22 0.00 15.96 Dec 15, 2055 2.98
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,373.22 0.00 12.41 Mar 15, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,373.22 0.00 2.01 May 15, 2028 4.30
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,373.22 0.00 4.81 Nov 19, 2031 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,373.22 0.00 6.46 Mar 22, 2034 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,373.22 0.00 14.74 Oct 01, 2051 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,373.22 0.00 12.80 Nov 01, 2046 3.64
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,373.22 0.00 6.97 Mar 15, 2035 5.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,373.22 0.00 6.46 Feb 08, 2034 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,373.22 0.00 2.25 Jul 20, 2028 3.67
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,373.22 0.00 2.09 Jun 15, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,373.22 0.00 4.31 Oct 15, 2030 1.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,373.22 0.00 5.99 Mar 09, 2033 3.38
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 4,367.44 0.00 4.91 Jun 14, 2031 1.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,367.44 0.00 9.56 Nov 09, 2036 1.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,367.44 0.00 10.50 Jun 19, 2039 2.38
INTNED ING GROEP NV RegS Corporates Fixed Income 4,367.44 0.00 1.94 Feb 18, 2029 0.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,367.44 0.00 7.36 Jan 16, 2035 4.28
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 4,367.44 0.00 1.18 May 28, 2027 3.32
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,364.06 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 4,364.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,359.27 0.00 3.23 Jul 03, 2029 1.00
COVFP COVIVIO SA RegS Corporates Fixed Income 4,359.27 0.00 4.07 Jun 23, 2030 1.63
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 4,359.27 0.00 1.93 Feb 18, 2028 0.01
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,359.27 0.00 2.16 May 12, 2028 0.01
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,359.27 0.00 1.49 Sep 18, 2027 3.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,351.11 0.00 6.93 Dec 05, 2034 4.90
MS MORGAN STANLEY MTN Corporates Fixed Income 4,351.11 0.00 3.78 May 22, 2031 3.52
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,342.95 0.00 9.30 Sep 05, 2035 0.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,342.95 0.00 7.53 Jun 03, 2035 3.92
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,334.78 0.00 0.53 Sep 16, 2026 1.50
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,334.78 0.00 2.71 Apr 02, 2030 5.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,334.78 0.00 7.94 May 13, 2036 4.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,326.62 0.00 2.14 Jun 07, 2028 3.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 4,326.62 0.00 3.88 May 24, 2030 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,326.62 0.00 2.46 Aug 31, 2028 0.00
GOOGL ALPHABET INC Corporates Fixed Income 4,326.62 0.00 10.36 Nov 13, 2041 5.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,326.19 0.00 4.12 Nov 15, 2030 4.38
SO ALABAMA POWER COMPANY Utility Fixed Income 4,326.19 0.00 1.40 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 4,326.19 0.00 0.02 Jun 01, 2027 4.65
LNT ALLIANT ENERGY CORP Utility Fixed Income 4,326.19 0.00 4.09 Apr 01, 2056 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 4,326.19 0.00 7.97 Jan 14, 2036 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 4,326.19 0.00 3.39 Jan 14, 2031 5.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,326.19 0.00 2.79 Mar 11, 2029 4.05
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,326.19 0.00 2.69 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,326.19 0.00 13.58 Sep 10, 2049 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,326.19 0.00 15.12 Aug 05, 2051 2.85
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,326.19 0.00 2.36 Nov 15, 2029 6.00
BA BOEING CO Industrial Fixed Income 4,326.19 0.00 13.31 Mar 01, 2048 3.63
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 4,326.19 0.00 4.40 Jan 15, 2033 5.75
CNW XPO CNW INC Industrial Fixed Income 4,326.19 0.00 6.20 May 01, 2034 6.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,326.19 0.00 10.93 Mar 15, 2043 4.60
CLX CLOROX COMPANY Industrial Fixed Income 4,326.19 0.00 5.18 May 01, 2032 4.60
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 4,326.19 0.00 4.06 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,326.19 0.00 1.88 Apr 01, 2028 4.75
EXP EAGLE MATERIALS INC Industrial Fixed Income 4,326.19 0.00 7.63 Mar 15, 2036 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,326.19 0.00 2.44 Oct 12, 2028 3.13
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,326.19 0.00 5.09 May 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 4,326.19 0.00 7.37 Feb 01, 2035 3.90
FDX FEDEX CORP Industrial Fixed Income 4,326.19 0.00 12.71 May 15, 2050 5.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,326.19 0.00 9.61 Mar 01, 2040 5.69
GLPI GLP CAPITAL LP Industrial Fixed Income 4,326.19 0.00 5.73 Feb 15, 2033 5.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,326.19 0.00 16.40 Jan 22, 2070 3.70
HD HOME DEPOT INC Industrial Fixed Income 4,326.19 0.00 2.32 Sep 15, 2028 3.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,326.19 0.00 12.87 Mar 21, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,326.19 0.00 13.74 Sep 30, 2049 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,326.19 0.00 1.95 Apr 12, 2028 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,326.19 0.00 7.18 Jan 01, 2035 4.53
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,326.19 0.00 6.85 May 15, 2035 6.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,326.19 0.00 15.17 Apr 01, 2052 3.07
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 4,326.19 0.00 0.80 Jun 06, 2027 5.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,326.19 0.00 4.76 Jun 15, 2032 7.88
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 4,326.19 0.00 1.67 Oct 01, 2029 9.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,326.19 0.00 1.12 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,326.19 0.00 4.64 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,326.19 0.00 13.74 Jun 01, 2052 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,326.19 0.00 15.51 Oct 15, 2050 2.52
PHM PULTE GROUP INC Industrial Fixed Income 4,326.19 0.00 6.95 Feb 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,326.19 0.00 13.59 Feb 15, 2050 3.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,326.19 0.00 13.04 Feb 01, 2048 3.85
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,326.19 0.00 11.89 Dec 15, 2042 3.50
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 4,326.19 0.00 4.19 Mar 01, 2031 5.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 4,326.19 0.00 1.42 Aug 26, 2027 4.04
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,326.19 0.00 4.67 May 11, 2031 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,318.46 0.00 10.85 Jun 28, 2038 1.50
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 4,318.46 0.00 4.85 Feb 08, 2031 0.25
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,313.32 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,310.29 0.00 8.54 Oct 22, 2035 2.13
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,310.29 0.00 2.83 Dec 31, 2079 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,310.29 0.00 2.97 Mar 24, 2029 0.75
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 4,310.29 0.00 3.21 Jun 22, 2029 0.75
NZD NZD/USD Cash and/or Derivatives Forwards 4,310.29 0.00 0.00 Apr 02, 2026 0.00
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 4,302.13 0.00 7.99 Feb 26, 2036 4.35
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,302.13 0.00 1.41 Aug 20, 2027 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,302.13 0.00 0.76 Dec 15, 2026 0.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,302.13 0.00 4.92 Nov 15, 2031 4.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,302.13 0.00 5.10 Nov 29, 2031 3.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,293.96 0.00 9.89 Nov 20, 2040 5.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,293.96 0.00 3.77 Jan 18, 2030 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,293.96 0.00 5.67 Jul 11, 2043 5.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,285.80 0.00 4.41 Oct 22, 2030 1.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,285.80 0.00 5.46 Jan 25, 2032 2.25
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,285.80 0.00 3.27 Oct 11, 2030 3.51
AHSCRP AHS HOSP CORP Industrial Fixed Income 4,279.17 0.00 11.72 Jul 01, 2045 5.02
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,279.17 0.00 1.80 Jan 26, 2028 2.85
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 4,279.17 0.00 2.24 Mar 31, 2029 4.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,279.17 0.00 4.54 Oct 15, 2031 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,279.17 0.00 9.10 Apr 15, 2040 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,279.17 0.00 1.19 Jun 15, 2027 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,279.17 0.00 13.30 Mar 03, 2055 5.81
CITADL CITADEL LP 144A Financial Institutions Fixed Income 4,279.17 0.00 4.83 Jan 23, 2032 6.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,279.17 0.00 4.63 Mar 02, 2031 2.45
DOV DOVER CORP Industrial Fixed Income 4,279.17 0.00 10.14 Mar 01, 2041 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,279.17 0.00 11.57 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,279.17 0.00 13.92 Apr 01, 2052 4.00
EQT EQT CORP Industrial Fixed Income 4,279.17 0.00 2.36 Jan 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 4,279.17 0.00 16.15 Aug 15, 2050 2.13
ETR ENTERGY TEXAS INC Utility Fixed Income 4,279.17 0.00 13.30 Sep 01, 2053 5.80
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4,279.17 0.00 7.38 Dec 01, 2035 5.40
HPQ HP INC Industrial Fixed Income 4,279.17 0.00 5.19 Apr 15, 2032 4.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 4,279.17 0.00 9.42 Mar 15, 2041 6.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,279.17 0.00 6.50 Nov 15, 2034 6.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,279.17 0.00 6.74 Sep 30, 2034 4.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,279.17 0.00 7.07 Feb 01, 2035 4.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 4,279.17 0.00 6.38 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,279.17 0.00 0.83 Jan 15, 2027 6.69
LOW LOWES COMPANIES INC Industrial Fixed Income 4,279.17 0.00 9.65 Apr 15, 2040 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,279.17 0.00 15.11 Dec 15, 2051 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,279.17 0.00 11.31 Feb 15, 2042 3.70
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,279.17 0.00 14.71 Oct 06, 2050 2.81
NGDCN NEW GOLD INC 144A Industrial Fixed Income 4,279.17 0.00 3.09 Apr 01, 2032 6.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,279.17 0.00 14.90 Apr 01, 2052 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 4,279.17 0.00 10.92 Jun 01, 2043 4.90
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,279.17 0.00 8.57 Jun 01, 2044 4.62
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,279.17 0.00 2.29 Aug 08, 2028 4.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,279.17 0.00 3.00 Jun 15, 2029 4.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,279.17 0.00 0.90 Mar 15, 2027 3.75
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,279.17 0.00 1.09 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,279.17 0.00 1.94 Jun 01, 2028 4.89
SBUX STARBUCKS CORPORATION Industrial Fixed Income 4,279.17 0.00 3.69 May 15, 2030 4.80
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 4,279.17 0.00 12.32 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 4,279.17 0.00 12.33 Apr 15, 2045 3.65
WPC WP CAREY INC Financial Institutions Fixed Income 4,279.17 0.00 3.87 Jul 15, 2030 4.65
WLK WESTLAKE CORP Industrial Fixed Income 4,279.17 0.00 11.45 Aug 15, 2041 2.88
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 4,279.17 0.00 0.00 May 25, 2029 0.00
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 4,279.17 0.00 4.09 Oct 01, 2031 8.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,269.47 0.00 10.22 Feb 10, 2038 1.75
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 4,269.47 0.00 2.15 May 24, 2028 0.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,269.47 0.00 2.81 Jan 06, 2029 0.01
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,269.47 0.00 3.05 May 30, 2029 2.63
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 4,262.57 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 4,261.31 0.00 1.59 Dec 15, 2027 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,261.31 0.00 1.35 Jul 22, 2027 0.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,261.31 0.00 3.07 Jun 04, 2029 2.48
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,253.15 0.00 3.65 Dec 03, 2029 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 4,253.15 0.00 3.72 Jan 06, 2030 1.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,253.15 0.00 8.04 Nov 20, 2035 3.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,253.15 0.00 5.93 Nov 29, 2032 3.38
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 4,244.98 0.00 13.63 Feb 22, 2049 4.33
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,244.98 0.00 3.06 Jun 02, 2029 2.85
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,244.98 0.00 0.33 Jul 07, 2026 1.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,244.98 0.00 8.59 Jan 14, 2035 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,244.98 0.00 6.63 Mar 18, 2033 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,244.98 0.00 1.58 Oct 19, 2027 1.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,244.98 0.00 3.52 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,244.98 0.00 3.63 Jan 10, 2030 3.13
1320 SAUDI STEEL PIPE Materials Equity 4,237.20 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4,237.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,232.14 0.00 5.20 May 15, 2032 4.70
AIZ ASSURANT INC Financial Institutions Fixed Income 4,232.14 0.00 7.54 Feb 15, 2036 5.55
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 4,232.14 0.00 1.51 Oct 15, 2053 1.62
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,232.14 0.00 9.58 Jul 01, 2042 4.85
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,232.14 0.00 4.04 Oct 15, 2030 4.50
CMA COMERICA BANK Financial Institutions Fixed Income 4,232.14 0.00 5.45 Aug 25, 2033 5.33
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,232.14 0.00 4.49 Mar 10, 2031 4.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,232.14 0.00 0.05 Jun 15, 2028 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 4,232.14 0.00 6.87 Mar 15, 2035 5.35
CTVA EIDP INC Industrial Fixed Income 4,232.14 0.00 5.89 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,232.14 0.00 13.05 Sep 15, 2047 3.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,232.14 0.00 13.17 Jan 15, 2055 6.20
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,232.14 0.00 13.99 Apr 15, 2050 3.45
EXC EXELON CORPORATION Utility Fixed Income 4,232.14 0.00 12.83 Apr 15, 2050 4.70
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 4,232.14 0.00 7.02 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 4,232.14 0.00 7.02 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 4,232.14 0.00 7.02 Jun 15, 2043 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,232.14 0.00 1.96 May 06, 2028 5.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,232.14 0.00 12.30 Jun 01, 2050 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,232.14 0.00 5.54 Mar 01, 2033 6.95
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 4,232.14 0.00 7.98 Dec 01, 2037 7.13
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 4,232.14 0.00 6.22 Dec 01, 2034 3.08
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,232.14 0.00 2.30 Sep 29, 2028 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,232.14 0.00 3.48 Jan 13, 2030 4.96
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,232.14 0.00 3.46 Jan 27, 2030 5.00
AEP OHIO POWER CO Utility Fixed Income 4,232.14 0.00 13.22 Jun 01, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,232.14 0.00 13.35 Mar 15, 2053 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,232.14 0.00 1.51 Nov 15, 2027 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,232.14 0.00 14.17 May 15, 2050 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,232.14 0.00 11.69 Feb 12, 2046 5.55
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,232.14 0.00 5.37 Feb 04, 2032 2.50
AEE UNION ELECTRIC CO Utility Fixed Income 4,232.14 0.00 13.98 Oct 01, 2049 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,232.14 0.00 7.28 Oct 15, 2035 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,232.14 0.00 11.88 Jun 15, 2046 4.80
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 4,232.14 0.00 3.70 Mar 15, 2033 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,232.14 0.00 13.70 Apr 01, 2050 3.65
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,228.66 0.00 2.54 Dec 07, 2028 6.00
T AT&T INC RegS Corporates Fixed Income 4,228.66 0.00 0.96 Mar 15, 2027 5.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,228.66 0.00 1.96 Mar 22, 2028 2.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,228.66 0.00 4.88 Feb 12, 2031 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,228.66 0.00 2.01 May 15, 2028 6.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 4,228.66 0.00 1.29 Jul 25, 2028 7.38
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,228.66 0.00 4.29 Apr 23, 2031 5.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,220.49 0.00 1.96 Mar 01, 2028 0.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,220.49 0.00 6.01 Sep 12, 2033 5.27
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,220.49 0.00 7.75 Feb 22, 2036 5.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,212.33 0.00 6.31 Nov 25, 2033 6.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,212.33 0.00 2.44 Sep 22, 2028 2.13
SYK STRYKER CORPORATION Corporates Fixed Income 4,212.33 0.00 4.38 Nov 30, 2030 2.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,212.33 0.00 27.61 Mar 21, 2119 2.15
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,212.33 0.00 11.18 Apr 17, 2040 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,212.33 0.00 13.70 Jun 15, 2040 0.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,212.33 0.00 5.41 Jan 16, 2032 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,204.17 0.00 6.02 Sep 18, 2033 6.38
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 4,204.17 0.00 5.49 Jun 20, 2032 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,196.00 0.00 2.29 Sep 08, 2028 5.49
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,196.00 0.00 3.66 Dec 31, 2079 3.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,196.00 0.00 9.30 May 12, 2036 1.25
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,196.00 0.00 4.97 May 09, 2031 0.88
KFW KFW MTN RegS Government Related Fixed Income 4,196.00 0.00 1.72 Dec 07, 2027 0.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,196.00 0.00 2.76 Jan 16, 2029 2.68
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 4,196.00 0.00 4.23 Sep 30, 2030 3.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,187.84 0.00 0.61 Oct 21, 2026 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,187.84 0.00 36.14 Jun 30, 2120 0.85
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,187.84 0.00 0.61 Nov 15, 2026 4.00
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 4,187.84 0.00 5.47 Jun 15, 2032 3.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,186.45 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 4,186.45 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,185.12 0.00 3.40 Apr 15, 2030 9.38
JD JD.COM INC Industrial Fixed Income 4,185.12 0.00 13.67 Jan 14, 2050 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 4,185.12 0.00 14.32 Aug 01, 2050 3.25
MHO M/I HOMES INC Industrial Fixed Income 4,185.12 0.00 3.55 Feb 15, 2030 3.95
MTH MERITAGE HOMES CORP Industrial Fixed Income 4,185.12 0.00 6.82 Mar 15, 2035 5.65
NACONV The Nature Conservancy Industrial Fixed Income 4,185.12 0.00 14.48 Mar 01, 2052 3.96
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 4,185.12 0.00 13.90 Jul 01, 2055 5.83
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,185.12 0.00 2.31 Nov 14, 2028 8.40
AEP OHIO POWER CO Utility Fixed Income 4,185.12 0.00 12.72 Apr 01, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,185.12 0.00 4.97 May 01, 2032 7.00
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,185.12 0.00 13.91 Oct 01, 2050 3.33
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,185.12 0.00 2.96 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,185.12 0.00 11.29 Sep 15, 2042 3.60
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,185.12 0.00 3.89 Dec 15, 2055 6.20
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,185.12 0.00 13.52 Jul 15, 2052 5.00
VFC VF CORPORATION Industrial Fixed Income 4,185.12 0.00 5.97 Oct 15, 2033 6.00
EVRG WESTAR ENERGY INC Utility Fixed Income 4,185.12 0.00 12.15 Dec 01, 2045 4.25
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 4,185.12 0.00 9.46 May 02, 2049 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,185.12 0.00 14.45 Nov 12, 2049 3.44
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 4,185.12 0.00 8.85 May 19, 2048 4.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,185.12 0.00 4.70 Dec 01, 2033 5.63
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 4,185.12 0.00 3.18 Oct 15, 2030 7.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,185.12 0.00 3.45 Feb 01, 2030 5.55
BAPHLT Baptist Healthcare System Industrial Fixed Income 4,185.12 0.00 14.27 Aug 15, 2050 3.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,185.12 0.00 12.26 Nov 15, 2045 4.18
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,185.12 0.00 15.52 Apr 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,185.12 0.00 0.36 Jul 15, 2028 9.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,185.12 0.00 14.83 Jul 01, 2050 2.90
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,185.12 0.00 7.27 Nov 15, 2035 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 4,185.12 0.00 2.62 Jan 15, 2029 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,185.12 0.00 7.13 Mar 01, 2035 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,185.12 0.00 3.52 Mar 15, 2030 4.85
ETN EATON CORPORATION Industrial Fixed Income 4,185.12 0.00 5.92 Mar 06, 2033 4.50
ECL ECOLAB INC Industrial Fixed Income 4,185.12 0.00 16.50 Aug 18, 2055 2.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,185.12 0.00 7.66 Feb 15, 2036 4.88
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,185.12 0.00 7.06 Sep 01, 2047 3.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,185.12 0.00 2.99 Jan 01, 2047 5.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 4,185.12 0.00 5.18 Oct 01, 2044 3.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,185.12 0.00 5.21 Feb 01, 2049 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,185.12 0.00 14.56 Mar 15, 2065 5.80
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 4,185.12 0.00 15.17 Jun 19, 2064 4.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,185.12 0.00 5.16 Jun 15, 2032 5.70
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,179.68 0.00 1.14 May 04, 2027 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,179.68 0.00 3.76 Mar 30, 2030 2.25
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,179.68 0.00 4.43 Oct 01, 2030 0.75
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,171.51 0.00 3.92 Apr 18, 2030 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,171.51 0.00 0.66 Nov 02, 2026 0.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,171.51 0.00 4.25 Jan 15, 2031 5.03
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 4,163.35 0.00 1.25 Jun 09, 2027 0.84
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,163.35 0.00 4.12 May 25, 2030 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,163.35 0.00 12.27 Apr 03, 2053 5.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,163.35 0.00 7.51 Sep 04, 2034 2.63
RON RON CASH Cash and/or Derivatives Cash 4,163.35 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,155.19 0.00 3.92 Feb 21, 2030 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,155.19 0.00 2.55 Nov 15, 2029 2.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,155.19 0.00 2.62 Apr 22, 2034 5.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,147.02 0.00 15.83 Sep 05, 2055 4.40
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,147.02 0.00 2.45 Aug 31, 2028 0.25
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 4,147.02 0.00 1.25 Sep 15, 2081 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,147.02 0.00 3.59 Mar 07, 2030 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,147.02 0.00 4.88 Sep 25, 2031 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,138.86 0.00 0.37 Jul 21, 2026 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,138.86 0.00 0.07 Apr 01, 2026 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,138.86 0.00 5.51 Sep 21, 2032 4.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,138.86 0.00 6.32 Mar 02, 2033 3.00
KFW KFW MTN RegS Government Related Fixed Income 4,138.86 0.00 2.42 Oct 10, 2028 4.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,138.86 0.00 8.50 Feb 01, 2036 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,138.10 0.00 11.33 Jan 15, 2043 4.15
CCL CARNIVAL CORPORATION Industrial Fixed Income 4,138.10 0.00 1.75 Jan 15, 2028 6.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,138.10 0.00 16.45 Dec 01, 2060 3.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,138.10 0.00 4.41 Apr 01, 2048 5.00
FDX FEDEX CORP Industrial Fixed Income 4,138.10 0.00 11.86 Apr 01, 2046 4.55
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 4,138.10 0.00 4.22 Jan 15, 2031 5.25
FUL HB FULLER CO Industrial Fixed Income 4,138.10 0.00 0.92 Feb 15, 2027 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,138.10 0.00 2.67 Apr 01, 2029 4.70
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 4,138.10 0.00 7.02 Nov 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 4,138.10 0.00 5.32 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,138.10 0.00 5.32 Jul 20, 2049 4.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 4,138.10 0.00 6.32 Jun 15, 2034 6.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,138.10 0.00 6.69 Apr 01, 2035 6.33
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,138.10 0.00 2.03 May 15, 2028 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 4,138.10 0.00 12.56 Feb 15, 2048 4.68
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,138.10 0.00 12.34 May 01, 2046 4.05
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,138.10 0.00 7.19 Aug 01, 2035 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 4,138.10 0.00 14.06 Apr 01, 2051 3.50
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,138.10 0.00 2.00 Oct 01, 2028 12.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,138.10 0.00 3.07 Jun 17, 2029 3.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,138.10 0.00 2.00 May 06, 2028 4.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,138.10 0.00 2.82 May 17, 2029 6.15
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,138.10 0.00 1.50 Oct 15, 2027 6.20
AEP OHIO POWER CO Utility Fixed Income 4,138.10 0.00 5.90 Jun 01, 2033 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,138.10 0.00 2.73 Feb 05, 2029 3.90
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,138.10 0.00 3.48 Aug 01, 2030 8.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,138.10 0.00 14.27 Jul 01, 2049 3.19
PEP PEPSICO INC Industrial Fixed Income 4,138.10 0.00 9.61 Jan 15, 2040 5.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 4,138.10 0.00 4.69 Nov 24, 2031 5.90
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,138.10 0.00 11.41 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,138.10 0.00 9.77 Apr 15, 2041 5.64
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,138.10 0.00 11.88 May 20, 2045 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,138.10 0.00 1.93 Mar 15, 2028 2.10
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,138.10 0.00 6.83 Apr 01, 2035 5.80
SYY SYSCO CORPORATION Industrial Fixed Income 4,138.10 0.00 14.84 Dec 14, 2051 3.15
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,138.10 0.00 13.18 Dec 01, 2052 5.65
WMT WALMART INC Industrial Fixed Income 4,138.10 0.00 10.09 Oct 25, 2040 5.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,130.70 0.00 1.93 Feb 22, 2028 1.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,130.70 0.00 6.09 May 19, 2033 4.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,122.53 0.00 9.34 Oct 05, 2035 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,122.53 0.00 5.72 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,122.53 0.00 4.91 Feb 05, 2031 0.05
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,122.53 0.00 3.89 Feb 11, 2030 0.01
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,122.53 0.00 5.41 Mar 19, 2032 2.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,114.37 0.00 1.67 Nov 15, 2027 1.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 4,114.37 0.00 6.48 Mar 31, 2033 1.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,114.37 0.00 2.50 Sep 20, 2028 0.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,114.37 0.00 6.42 Feb 15, 2033 2.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,106.21 0.00 4.64 Mar 20, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,106.21 0.00 3.64 Mar 13, 2030 3.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,106.21 0.00 6.13 May 24, 2033 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,106.21 0.00 3.10 Oct 02, 2029 4.88
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,106.21 0.00 3.80 Jul 03, 2031 4.57
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,106.21 0.00 12.85 Mar 15, 2046 4.74
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,098.04 0.00 3.61 Jan 15, 2030 2.50
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,098.04 0.00 1.69 Nov 22, 2027 0.75
ADC AGREE LP Financial Institutions Fixed Income 4,091.07 0.00 4.14 Oct 01, 2030 2.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,091.07 0.00 5.92 Jun 01, 2033 5.35
AA ALUMINA PTY LTD 144A Industrial Fixed Income 4,091.07 0.00 2.27 Mar 15, 2030 6.13
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,091.07 0.00 0.63 Jul 01, 2028 6.88
BWA BORGWARNER INC Industrial Fixed Income 4,091.07 0.00 11.66 Mar 15, 2045 4.38
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 4,091.07 0.00 9.75 Jan 15, 2041 5.85
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,091.07 0.00 14.10 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,091.07 0.00 6.87 Jan 13, 2035 5.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,091.07 0.00 4.83 Apr 15, 2032 7.95
ENS ENERSYS 144A Industrial Fixed Income 4,091.07 0.00 1.58 Dec 15, 2027 4.38
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,091.07 0.00 6.62 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 4,091.07 0.00 5.91 Nov 01, 2048 4.00
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,091.07 0.00 1.44 Mar 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 4,091.07 0.00 7.33 Nov 13, 2035 5.38
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,091.07 0.00 11.21 Apr 15, 2043 4.30
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,091.07 0.00 6.99 Jan 15, 2035 5.10
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4,091.07 0.00 4.09 Jun 01, 2032 7.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,091.07 0.00 3.48 Mar 15, 2033 6.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,091.07 0.00 3.51 Mar 15, 2030 5.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,091.07 0.00 4.15 Jan 15, 2031 5.38
BID SOTHEBYS 144A Industrial Fixed Income 4,091.07 0.00 2.68 Jun 01, 2029 5.88
SR SPIRE MISSOURI INC Utility Fixed Income 4,091.07 0.00 5.79 Feb 15, 2033 4.80
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,091.07 0.00 12.46 Dec 01, 2048 3.43
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 4,091.07 0.00 14.08 Feb 15, 2050 3.67
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,091.07 0.00 11.84 Aug 15, 2048 5.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,091.07 0.00 2.18 Aug 15, 2028 5.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,091.07 0.00 0.77 Sep 30, 2027 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,089.88 0.00 3.18 Jun 19, 2029 1.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,089.88 0.00 11.89 May 07, 2040 1.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,081.72 0.00 2.58 Oct 25, 2028 1.00
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,081.72 0.00 2.99 May 31, 2029 3.80
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,081.72 0.00 6.63 Sep 10, 2034 5.88
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,073.55 0.00 17.29 Mar 20, 2050 2.20
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,073.55 0.00 2.00 Apr 25, 2029 4.23
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 4,073.55 0.00 6.44 Nov 17, 2033 4.50
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,073.55 0.00 3.78 Jul 03, 2030 4.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,065.39 0.00 6.64 Jan 18, 2033 0.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,065.39 0.00 1.51 Sep 15, 2027 0.45
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,057.23 0.00 2.24 Jul 17, 2028 3.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,057.23 0.00 1.92 Feb 14, 2028 0.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,057.23 0.00 8.42 Oct 10, 2034 0.15
BAYNGR BAYER AG RegS Corporates Fixed Income 4,057.23 0.00 5.94 Jul 06, 2032 1.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,044.05 0.00 4.29 Jan 09, 2031 4.55
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,044.05 0.00 5.22 Mar 15, 2032 3.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,044.05 0.00 13.46 Apr 15, 2052 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,044.05 0.00 6.50 Jun 01, 2034 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,044.05 0.00 0.62 Jul 15, 2027 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,044.05 0.00 5.43 Oct 15, 2032 4.95
BKU BANKUNITED INC Financial Institutions Fixed Income 4,044.05 0.00 3.69 Jun 11, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,044.05 0.00 1.03 Apr 09, 2027 5.55
CPICAR CPI CG INC 144A Industrial Fixed Income 4,044.05 0.00 0.66 Jul 15, 2029 10.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,044.05 0.00 11.21 Mar 15, 2043 4.10
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,044.05 0.00 3.98 Sep 01, 2030 4.35
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 4,044.05 0.00 6.74 Dec 15, 2034 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,044.05 0.00 3.42 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,044.05 0.00 5.44 Oct 12, 2032 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,044.05 0.00 11.47 Apr 29, 2043 3.88
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,044.05 0.00 11.11 Jul 15, 2043 4.90
EE EL PASO ELECTRIC CO Utility Fixed Income 4,044.05 0.00 11.27 Dec 01, 2044 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 4,044.05 0.00 5.31 Mar 01, 2032 3.38
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,044.05 0.00 3.28 Apr 01, 2038 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 4,044.05 0.00 7.02 Dec 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 4,044.05 0.00 5.32 Apr 20, 2048 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,044.05 0.00 9.25 Jun 01, 2041 3.71
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,044.05 0.00 4.06 Oct 06, 2030 4.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,044.05 0.00 5.22 Jun 23, 2032 5.40
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4,044.05 0.00 1.99 May 15, 2028 4.85
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 4,044.05 0.00 13.98 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 4,044.05 0.00 1.02 Apr 01, 2027 4.65
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,044.05 0.00 2.33 Aug 25, 2028 4.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,044.05 0.00 6.76 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 4,044.05 0.00 12.49 Oct 15, 2048 4.80
ACH OWENS & MINOR INC 144A Industrial Fixed Income 4,044.05 0.00 2.71 Mar 31, 2029 4.50
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 4,044.05 0.00 13.03 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,044.05 0.00 4.58 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,044.05 0.00 16.25 Aug 01, 2050 2.05
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,044.05 0.00 12.31 Apr 15, 2048 4.80
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,044.05 0.00 1.44 Feb 04, 2028 4.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,044.05 0.00 13.96 Jun 15, 2050 3.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,044.05 0.00 1.18 Jun 01, 2027 5.25
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,044.05 0.00 15.54 Apr 15, 2050 2.40
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,044.05 0.00 0.00 Nov 29, 2027 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 4,040.90 0.00 10.85 Mar 13, 2043 4.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 4,040.90 0.00 8.49 Mar 24, 2036 2.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,040.90 0.00 5.54 Jun 22, 2032 3.63
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,034.22 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,032.74 0.00 3.04 Jul 17, 2029 4.42
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,032.74 0.00 8.77 Sep 01, 2039 7.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,032.74 0.00 0.96 Mar 03, 2027 1.80
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,032.74 0.00 5.34 Sep 18, 2031 0.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,032.74 0.00 2.31 Nov 03, 2028 4.63
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,032.74 0.00 2.49 Jan 11, 2029 5.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,032.74 0.00 1.31 Jul 19, 2028 4.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,032.74 0.00 2.90 Apr 23, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,032.74 0.00 5.89 May 04, 2033 4.63
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,024.57 0.00 2.07 May 15, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,024.57 0.00 4.82 Jan 20, 2031 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,024.57 0.00 2.89 Feb 23, 2029 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,024.57 0.00 3.26 Sep 13, 2029 4.05
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,024.57 0.00 2.04 May 30, 2028 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,024.57 0.00 5.29 Mar 27, 2032 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,024.57 0.00 4.66 Jul 09, 2031 3.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,024.57 0.00 7.25 Jul 25, 2055 4.43
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 4,016.41 0.00 1.94 Feb 22, 2028 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,016.41 0.00 5.88 Dec 01, 2032 4.25
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 4,016.41 0.00 2.02 Apr 25, 2028 3.50
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 4,016.41 0.00 4.03 Jul 31, 2030 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 4,016.41 0.00 3.57 Mar 27, 2030 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,016.41 0.00 2.78 Apr 30, 2029 3.75
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,016.41 0.00 4.72 Aug 19, 2031 4.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,008.24 0.00 2.15 Jun 14, 2028 3.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,008.24 0.00 9.60 May 17, 2037 2.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,008.24 0.00 5.59 Sep 22, 2033 4.11
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,008.24 0.00 1.26 Jul 27, 2027 4.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,008.24 0.00 6.45 May 26, 2044 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,008.24 0.00 3.09 Jul 09, 2029 3.81
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,000.08 0.00 23.76 Jan 03, 2051 0.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,000.08 0.00 8.10 Sep 15, 2034 0.77
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,000.08 0.00 2.10 May 23, 2028 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,000.08 0.00 4.23 Feb 08, 2036 4.88
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 4,000.08 0.00 6.95 Apr 24, 2034 3.38
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 4,000.08 0.00 5.38 Jun 07, 2032 3.83
EMACN EUSHI FINANCE INC Utility Fixed Income 3,997.02 0.00 4.05 Apr 01, 2056 6.25
MMM 3M CO Industrial Fixed Income 3,997.02 0.00 13.71 Apr 15, 2050 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,997.02 0.00 3.77 Jul 01, 2030 4.70
AEP APPALACHIAN POWER CO Utility Fixed Income 3,997.02 0.00 11.44 May 15, 2044 4.40
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3,997.02 0.00 7.65 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,997.02 0.00 11.30 Mar 01, 2044 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 3,997.02 0.00 10.80 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,997.02 0.00 13.98 Mar 15, 2052 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,997.02 0.00 4.03 Oct 12, 2030 4.65
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,997.02 0.00 2.93 Jul 01, 2029 6.25
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,997.02 0.00 6.30 Sep 01, 2045 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 3,997.02 0.00 6.41 Jan 01, 2047 3.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,997.02 0.00 2.98 Mar 01, 2035 3.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 3,997.02 0.00 1.76 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,997.02 0.00 3.45 Jan 13, 2030 5.40
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,997.02 0.00 3.59 May 06, 2030 6.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,997.02 0.00 14.42 Nov 15, 2049 3.13
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3,997.02 0.00 12.71 May 15, 2046 3.84
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 3,997.02 0.00 12.60 May 01, 2051 2.77
LGIH LGI HOMES INC 144A Industrial Fixed Income 3,997.02 0.00 3.09 Jul 15, 2029 4.00
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 3,997.02 0.00 4.88 Nov 01, 2033 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,997.02 0.00 4.81 Oct 15, 2031 4.50
MAYOCL Mayo Clinic Industrial Fixed Income 3,997.02 0.00 16.58 Nov 15, 2061 3.20
MET METLIFE INC 144A Financial Institutions Fixed Income 3,997.02 0.00 12.84 Apr 08, 2068 9.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 3,997.02 0.00 9.85 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 3,997.02 0.00 14.08 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 3,997.02 0.00 14.89 Apr 15, 2052 3.00
OHCMED OhioHealth Industrial Fixed Income 3,997.02 0.00 11.69 Nov 15, 2041 2.83
OKE ONEOK INC Industrial Fixed Income 3,997.02 0.00 6.67 Sep 01, 2034 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,997.02 0.00 4.19 Nov 25, 2030 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,997.02 0.00 1.43 Sep 13, 2027 4.34
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,997.02 0.00 11.40 Jun 01, 2045 5.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,997.02 0.00 17.24 Aug 15, 2061 2.80
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 3,997.02 0.00 2.92 Nov 15, 2029 10.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,997.02 0.00 12.44 May 30, 2047 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 3,997.02 0.00 1.56 Oct 15, 2027 1.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,997.02 0.00 7.58 Apr 01, 2037 7.63
TACN TRANSALTA CORP Utility Fixed Income 3,997.02 0.00 8.86 Mar 15, 2040 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 3,997.02 0.00 14.04 Apr 01, 2052 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,997.02 0.00 9.57 Oct 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,997.02 0.00 8.07 May 15, 2037 6.00
VRTU VIRTUSA CORP 144A Industrial Fixed Income 3,997.02 0.00 2.46 Dec 15, 2028 7.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,997.02 0.00 0.00 Mar 23, 2032 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,991.92 0.00 4.80 Mar 15, 2031 1.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,991.92 0.00 12.48 Apr 03, 2049 4.63
AXASA AXA SA MTN RegS Corporates Fixed Income 3,991.92 0.00 4.09 Oct 12, 2030 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,991.92 0.00 1.99 Apr 12, 2028 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,991.92 0.00 3.71 May 03, 2030 3.23
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 3,991.92 0.00 5.24 Apr 08, 2032 3.75
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3,991.92 0.00 4.16 Dec 31, 2079 5.49
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,991.92 0.00 4.38 May 19, 2036 4.19
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,991.92 0.00 6.38 Jun 10, 2033 3.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,991.92 0.00 7.91 Oct 31, 2035 4.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,983.75 0.00 14.52 Jun 02, 2048 3.30
AMGN AMGEN INC RegS Corporates Fixed Income 3,983.75 0.00 3.23 Sep 13, 2029 4.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,983.75 0.00 3.80 Apr 23, 2030 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 3,983.75 0.00 8.98 Dec 14, 2038 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,983.75 0.00 6.65 Sep 26, 2033 3.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,983.75 0.00 5.19 Mar 08, 2032 3.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,983.75 0.00 3.63 Apr 08, 2030 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,983.75 0.00 2.97 May 19, 2029 3.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,983.75 0.00 7.62 Mar 20, 2035 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,983.75 0.00 8.29 Oct 07, 2037 6.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,975.59 0.00 5.46 May 26, 2042 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,975.59 0.00 4.57 Apr 23, 2031 3.65
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,975.59 0.00 5.74 Sep 05, 2032 3.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,967.43 0.00 1.72 Dec 17, 2027 3.58
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,967.43 0.00 5.20 Oct 22, 2031 1.75
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 3,967.43 0.00 4.34 Dec 03, 2035 2.71
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,967.43 0.00 1.01 Jun 24, 2032 4.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,967.43 0.00 3.61 Jan 17, 2030 3.80
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,967.43 0.00 3.02 May 31, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,967.43 0.00 6.96 Apr 30, 2034 3.40
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,967.43 0.00 3.02 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 3,967.43 0.00 3.05 Jun 06, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,967.43 0.00 3.21 Aug 28, 2034 4.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,959.26 0.00 3.84 Jun 20, 2031 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,959.26 0.00 3.95 Jul 22, 2031 3.98
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,959.26 0.00 2.46 Nov 13, 2028 3.25
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,959.26 0.00 1.85 Apr 07, 2028 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,959.26 0.00 3.20 Sep 27, 2029 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,959.26 0.00 4.36 Jan 10, 2032 4.04
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 3,959.26 0.00 5.63 Jul 16, 2032 3.45
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 3,959.26 0.00 3.29 Oct 16, 2030 4.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,959.26 0.00 5.42 May 30, 2032 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,951.10 0.00 2.53 Oct 31, 2028 3.36
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,951.10 0.00 2.89 Apr 05, 2029 2.75
AEP AEP TEXAS INC Utility Fixed Income 3,950.00 0.00 13.91 Jan 15, 2050 3.45
SO ALABAMA POWER CO Utility Fixed Income 3,950.00 0.00 8.56 May 15, 2038 6.13
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 3,950.00 0.00 4.58 Aug 01, 2033 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,950.00 0.00 13.98 Sep 15, 2049 3.20
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 3,950.00 0.00 2.79 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 3,950.00 0.00 15.28 Mar 01, 2059 3.83
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3,950.00 0.00 5.47 Nov 01, 2032 5.00
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 3,950.00 0.00 14.69 Jan 15, 2051 3.20
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 3,950.00 0.00 1.17 Jul 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 3,950.00 0.00 2.94 Jan 15, 2030 4.13
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 3,950.00 0.00 4.07 Feb 15, 2056 6.00
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,950.00 0.00 2.68 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,950.00 0.00 14.75 Apr 01, 2050 2.75
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 3,950.00 0.00 4.38 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 3,950.00 0.00 1.53 Nov 22, 2027 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,950.00 0.00 11.90 Jun 29, 2041 2.50
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,950.00 0.00 6.03 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 3,950.00 0.00 5.21 Jan 01, 2049 4.50
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 3,950.00 0.00 5.32 Jun 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 3,950.00 0.00 6.77 Apr 15, 2035 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,950.00 0.00 5.98 Oct 15, 2033 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,950.00 0.00 3.79 May 22, 2030 4.25
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 3,950.00 0.00 4.46 Oct 01, 2033 8.38
KBH KB HOME Industrial Fixed Income 3,950.00 0.00 0.76 Jun 15, 2027 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,950.00 0.00 4.77 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 3,950.00 0.00 1.36 Sep 15, 2027 3.80
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 3,950.00 0.00 11.12 Nov 15, 2043 3.77
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,950.00 0.00 2.72 Feb 15, 2029 4.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,950.00 0.00 4.02 Sep 16, 2030 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,950.00 0.00 4.32 Jan 12, 2031 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 3,950.00 0.00 5.39 Apr 01, 2033 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 3,950.00 0.00 9.37 Sep 29, 2057 5.11
NI NISOURCE INC Utility Fixed Income 3,950.00 0.00 5.91 Jun 30, 2033 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,950.00 0.00 2.11 Aug 15, 2028 3.80
OMC OMNICOM GROUP INC Industrial Fixed Income 3,950.00 0.00 2.76 Mar 02, 2029 4.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,950.00 0.00 3.50 Jan 15, 2030 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3,950.00 0.00 1.42 Aug 25, 2027 4.13
DOC DOC DR LLC Financial Institutions Fixed Income 3,950.00 0.00 0.83 Mar 15, 2027 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,950.00 0.00 11.26 Jul 08, 2046 5.80
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 3,950.00 0.00 0.80 Jun 01, 2027 5.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,950.00 0.00 3.87 May 01, 2030 2.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,950.00 0.00 13.86 Feb 15, 2048 3.39
YUM YUM! BRANDS INC. Industrial Fixed Income 3,950.00 0.00 10.82 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,950.00 0.00 9.32 Nov 30, 2039 5.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,950.00 0.00 6.62 Jan 31, 2050 5.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3,942.94 0.00 6.73 May 15, 2033 1.30
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 3,942.94 0.00 1.97 May 15, 2028 3.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,942.94 0.00 1.16 May 25, 2027 3.75
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 3,942.94 0.00 1.55 Oct 13, 2027 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 3,942.94 0.00 1.32 Jul 17, 2027 3.13
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,942.94 0.00 5.32 Mar 03, 2032 3.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,942.94 0.00 8.48 May 06, 2036 3.20
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,942.94 0.00 3.19 Jul 31, 2029 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,942.94 0.00 8.10 May 30, 2037 5.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,942.94 0.00 7.10 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,942.94 0.00 3.94 Jun 14, 2030 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,942.94 0.00 3.75 Mar 25, 2030 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,942.94 0.00 7.26 May 06, 2036 3.98
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,942.94 0.00 6.94 May 07, 2034 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,934.77 0.00 15.18 Dec 01, 2054 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,934.77 0.00 3.16 May 21, 2029 0.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 3,934.77 0.00 11.19 Jul 09, 2039 2.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,934.77 0.00 1.81 Jan 16, 2028 3.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,934.77 0.00 4.36 Nov 25, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,934.77 0.00 3.23 Jul 01, 2029 1.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,934.77 0.00 0.93 Feb 12, 2027 2.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 3,934.77 0.00 4.48 Mar 04, 2032 4.20
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,934.77 0.00 6.94 Mar 13, 2034 3.00
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 3,934.77 0.00 6.01 Mar 20, 2033 3.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 3,934.77 0.00 3.84 May 20, 2030 3.38
GOOGL ALPHABET INC Corporates Fixed Income 3,934.77 0.00 5.71 Nov 13, 2032 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,926.61 0.00 9.63 Apr 04, 2038 3.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,926.61 0.00 2.71 Dec 02, 2028 0.20
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,926.61 0.00 5.85 Nov 09, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,926.61 0.00 6.43 Sep 15, 2033 3.75
KO COCA-COLA CO Corporates Fixed Income 3,926.61 0.00 5.44 May 14, 2032 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,926.61 0.00 4.65 Apr 15, 2031 2.86
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,926.61 0.00 3.06 Jul 26, 2029 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,918.45 0.00 6.33 Jun 18, 2033 3.55
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,918.45 0.00 1.29 Jul 06, 2047 3.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,918.45 0.00 1.82 Jan 10, 2028 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,918.45 0.00 3.19 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 3,918.45 0.00 3.09 May 07, 2029 0.63
KFW KFW MTN RegS Government Related Fixed Income 3,918.45 0.00 6.43 Jun 07, 2033 2.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,918.45 0.00 1.83 Jan 24, 2028 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,918.45 0.00 6.07 Jun 06, 2034 3.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,910.28 0.00 5.70 Jan 18, 2032 0.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 3,910.28 0.00 4.10 Dec 10, 2035 4.38
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 3,907.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,902.98 0.00 2.75 Feb 28, 2029 4.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3,902.98 0.00 5.74 Jan 15, 2033 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,902.98 0.00 14.09 Mar 15, 2050 3.25
AMGN AMGEN INC Industrial Fixed Income 3,902.98 0.00 9.37 Mar 15, 2040 5.75
ASH ASHLAND INC Industrial Fixed Income 3,902.98 0.00 9.82 May 15, 2043 6.88
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,902.98 0.00 9.55 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,902.98 0.00 1.83 Apr 01, 2028 4.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,902.98 0.00 0.91 Jun 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,902.98 0.00 14.14 Nov 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,902.98 0.00 5.29 Mar 15, 2032 3.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,902.98 0.00 12.95 Jul 15, 2047 3.95
CXW CORECIVIC INC Industrial Fixed Income 3,902.98 0.00 1.41 Oct 15, 2027 4.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,902.98 0.00 7.74 Mar 15, 2036 5.13
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 3,902.98 0.00 6.41 Dec 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 3,902.98 0.00 6.45 Jan 15, 2034 4.90
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 3,902.98 0.00 3.77 Jan 20, 2049 5.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,902.98 0.00 6.23 Apr 01, 2034 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,902.98 0.00 12.72 Sep 01, 2047 4.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,902.98 0.00 2.67 Jan 14, 2029 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,902.98 0.00 6.30 Jan 15, 2034 5.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,902.98 0.00 3.64 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 3,902.98 0.00 2.62 Jan 24, 2029 3.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,902.98 0.00 1.96 Apr 30, 2028 4.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 3,902.98 0.00 2.04 Jun 12, 2028 5.60
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,902.98 0.00 13.07 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,902.98 0.00 12.87 Nov 25, 2052 5.94
BRKHEC PACIFICORP Utility Fixed Income 3,902.98 0.00 2.78 Mar 15, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,902.98 0.00 5.32 Mar 15, 2032 3.00
RLI RLI CORP Financial Institutions Fixed Income 3,902.98 0.00 7.76 Jun 01, 2036 5.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 3,902.98 0.00 9.50 Mar 01, 2040 6.20
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 3,902.98 0.00 1.30 Feb 15, 2029 8.75
TCP TC PIPELINES LP Industrial Fixed Income 3,902.98 0.00 1.08 May 25, 2027 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 3,902.98 0.00 4.55 Apr 15, 2031 4.35
TXHLTH Texas Health Resources Industrial Fixed Income 3,902.98 0.00 15.73 Nov 15, 2050 2.33
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 3,902.98 0.00 2.67 Mar 01, 2029 4.88
WU WESTERN UNION CO/THE Industrial Fixed Income 3,902.98 0.00 2.99 Jun 15, 2029 4.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,902.98 0.00 3.07 Jul 01, 2029 3.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 3,902.98 0.00 4.61 Jul 08, 2032 6.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,902.12 0.00 4.27 Dec 09, 2031 3.49
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,902.12 0.00 4.48 Mar 11, 2031 3.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,902.12 0.00 3.62 Jan 11, 2030 3.25
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,902.12 0.00 4.64 May 28, 2031 3.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,893.96 0.00 0.65 Nov 02, 2026 1.85
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,893.96 0.00 3.63 Mar 22, 2030 3.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,893.96 0.00 3.05 May 17, 2029 1.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,893.96 0.00 0.40 Jul 31, 2026 2.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,893.96 0.00 3.22 Jun 12, 2029 0.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,893.96 0.00 3.21 Aug 24, 2030 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,893.96 0.00 2.83 Feb 19, 2029 3.25
INGDIB ING DIBA AG RegS Covered Fixed Income 3,893.96 0.00 1.89 Feb 15, 2028 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,893.96 0.00 6.85 Jan 22, 2034 3.75
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,893.96 0.00 5.64 Sep 04, 2032 3.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,893.96 0.00 4.34 Nov 15, 2030 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 3,893.96 0.00 5.55 Jul 09, 2032 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,893.96 0.00 7.60 Jan 16, 2035 3.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,893.96 0.00 2.99 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,893.96 0.00 3.90 May 19, 2030 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 3,893.96 0.00 4.63 May 28, 2031 3.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,885.79 0.00 9.16 Jul 09, 2035 0.10
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,885.79 0.00 6.33 May 25, 2033 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,885.79 0.00 1.90 Feb 17, 2028 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 3,885.79 0.00 7.79 Sep 05, 2035 3.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,885.79 0.00 7.09 Jun 22, 2034 3.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 3,885.79 0.00 2.80 Feb 08, 2029 3.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,885.79 0.00 6.88 Dec 12, 2033 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 3,885.79 0.00 7.00 Sep 03, 2035 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,885.79 0.00 4.08 Sep 03, 2030 3.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,885.79 0.00 3.37 Jan 15, 2035 4.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,885.79 0.00 3.40 Nov 25, 2029 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,885.79 0.00 10.90 May 29, 2040 3.50
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,885.79 0.00 5.54 Apr 30, 2032 2.80
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,885.79 0.00 7.87 Jun 26, 2035 3.25
OMVAV OMV AG RegS Corporates Fixed Income 3,885.79 0.00 4.16 Dec 31, 2079 4.37
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,885.79 0.00 7.90 Jul 02, 2035 3.23
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,885.79 0.00 5.79 Sep 02, 2032 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,885.79 0.00 3.27 Sep 19, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,885.79 0.00 8.69 Mar 19, 2038 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,885.79 0.00 6.62 Mar 19, 2034 4.50
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 3,877.63 0.00 2.82 Feb 25, 2029 3.35
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,877.63 0.00 5.56 Jun 02, 2032 3.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,877.63 0.00 1.19 May 25, 2027 2.10
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,877.63 0.00 5.91 Nov 22, 2032 3.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,877.63 0.00 8.83 Dec 04, 2036 3.59
SYK STRYKER CORPORATION Corporates Fixed Income 3,877.63 0.00 5.73 Sep 11, 2032 3.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,869.47 0.00 5.57 Jun 01, 2032 3.15
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,869.47 0.00 0.89 Feb 01, 2027 1.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,869.47 0.00 7.41 Sep 04, 2034 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,869.47 0.00 3.63 Nov 21, 2029 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,869.47 0.00 5.63 Nov 15, 2031 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,869.47 0.00 10.72 Apr 02, 2038 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,869.47 0.00 2.41 Sep 11, 2028 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,869.47 0.00 12.53 Sep 05, 2044 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 3,869.47 0.00 3.60 Jan 15, 2035 4.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,869.47 0.00 1.86 Feb 04, 2028 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,869.47 0.00 3.90 May 13, 2030 2.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,869.47 0.00 5.61 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,869.47 0.00 4.10 Aug 05, 2030 2.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,869.47 0.00 6.34 Sep 03, 2034 3.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,869.47 0.00 9.32 Nov 24, 2037 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,861.30 0.00 3.84 May 26, 2030 3.62
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,861.30 0.00 6.84 Jun 02, 2033 1.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,861.30 0.00 3.48 Sep 22, 2029 0.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,861.30 0.00 1.11 May 05, 2027 1.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,861.30 0.00 6.30 Mar 01, 2033 3.13
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,861.30 0.00 5.57 May 13, 2032 2.75
EQBCN EQUITABLE BANK RegS Covered Fixed Income 3,861.30 0.00 2.45 Sep 28, 2028 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,861.30 0.00 2.26 Jul 11, 2028 2.15
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,861.30 0.00 6.62 Aug 29, 2033 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,861.30 0.00 2.41 Sep 08, 2028 2.44
CCK CROWN AMERICAS LLC Industrial Fixed Income 3,855.95 0.00 4.17 Jun 01, 2033 5.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,855.95 0.00 2.18 Jul 27, 2029 6.34
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,855.95 0.00 3.47 Mar 12, 2031 5.23
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,855.95 0.00 10.96 Jan 15, 2049 4.09
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,855.95 0.00 7.02 Apr 20, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,855.95 0.00 1.74 Jan 07, 2028 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 3,855.95 0.00 4.85 Sep 12, 2031 3.75
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 3,855.95 0.00 13.61 Aug 15, 2049 3.63
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 3,855.95 0.00 3.62 May 19, 2030 6.00
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,855.95 0.00 3.30 Jan 24, 2030 6.80
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,855.95 0.00 1.43 Sep 13, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 3,855.95 0.00 10.80 Feb 01, 2042 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,855.95 0.00 13.04 Aug 15, 2046 3.40
X UNITED STATES STEEL CORP Industrial Fixed Income 3,855.95 0.00 7.83 Jun 01, 2037 6.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,855.95 0.00 2.19 Jun 15, 2028 1.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,855.95 0.00 5.43 Sep 30, 2032 4.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,855.95 0.00 4.31 Jan 15, 2031 4.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,855.95 0.00 3.06 Jun 18, 2029 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,855.95 0.00 2.32 Mar 17, 2026 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,855.95 0.00 7.02 May 07, 2035 5.45
AMGN AMGEN INC Industrial Fixed Income 3,855.95 0.00 13.80 Feb 19, 2056 5.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,855.95 0.00 10.59 Apr 01, 2042 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,855.95 0.00 1.28 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 3,855.95 0.00 0.95 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,855.95 0.00 6.92 Feb 15, 2035 5.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,853.14 0.00 0.50 Sep 10, 2026 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,853.14 0.00 1.65 Nov 16, 2027 2.63
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,853.14 0.00 1.25 Jun 16, 2027 1.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,853.14 0.00 1.86 Jan 31, 2028 2.65
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,853.14 0.00 2.76 Jan 18, 2029 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,853.14 0.00 4.46 Jan 23, 2031 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,853.14 0.00 4.47 Feb 06, 2031 3.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,853.14 0.00 4.55 Jan 22, 2031 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,853.14 0.00 3.90 May 08, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,853.14 0.00 5.66 Jun 12, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,853.14 0.00 7.97 Jun 18, 2035 2.90
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,853.14 0.00 7.75 Aug 07, 2035 3.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,853.14 0.00 4.16 Sep 03, 2030 3.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,853.14 0.00 2.40 Sep 04, 2028 2.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,853.14 0.00 3.81 Mar 25, 2030 2.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,853.14 0.00 3.39 Oct 02, 2029 2.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,853.14 0.00 12.97 Jun 22, 2045 4.38
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,844.98 0.00 2.13 Jun 14, 2028 5.22
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,844.98 0.00 1.94 Mar 08, 2028 1.89
T AT&T INC Corporates Fixed Income 3,844.98 0.00 5.95 Dec 17, 2032 3.55
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,844.98 0.00 3.84 May 19, 2030 2.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,844.98 0.00 2.76 Jan 18, 2029 2.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,844.98 0.00 7.06 May 25, 2034 3.20
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,844.98 0.00 3.67 Jan 15, 2030 2.65
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,844.98 0.00 2.79 Jan 30, 2029 2.75
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,844.98 0.00 3.85 Jun 04, 2031 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,844.98 0.00 3.31 Sep 04, 2029 2.50
CITNAT KOOKMIN BANK RegS Covered Fixed Income 3,844.98 0.00 3.38 Sep 29, 2029 2.63
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 3,844.98 0.00 4.27 Sep 30, 2030 2.63
AMXLMM AMERICA MOVIL BV RegS Corporates Fixed Income 3,844.98 0.00 4.18 Sep 30, 2030 3.00
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 3,844.98 0.00 5.80 Oct 08, 2032 3.38
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 3,844.98 0.00 2.95 Apr 09, 2029 2.50
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 3,844.98 0.00 10.75 Oct 16, 2040 4.17
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,844.98 0.00 4.30 Oct 16, 2030 2.75
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,836.81 0.00 4.05 Jul 09, 2030 2.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 3,836.81 0.00 3.30 Aug 27, 2029 2.38
INTNED ING BANK NV RegS Covered Fixed Income 3,836.81 0.00 4.20 Sep 02, 2030 2.50
SYMRIS SYMRISE AG RegS Corporates Fixed Income 3,836.81 0.00 5.78 Sep 24, 2032 3.25
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 3,836.81 0.00 5.67 Oct 01, 2032 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,836.81 0.00 5.11 Nov 13, 2031 3.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,836.81 0.00 7.84 Dec 18, 2036 3.98
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,836.81 0.00 6.22 Jan 22, 2033 2.97
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,836.81 0.00 3.47 Sep 17, 2029 0.38
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 3,836.81 0.00 3.48 Sep 15, 2029 0.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,836.81 0.00 3.48 Sep 14, 2029 0.01
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,828.65 0.00 1.62 Nov 01, 2027 1.40
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,828.65 0.00 5.91 Sep 21, 2033 5.90
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,828.65 0.00 2.00 Apr 06, 2028 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,828.65 0.00 1.09 Apr 19, 2027 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,828.65 0.00 1.09 Apr 20, 2027 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,828.65 0.00 0.63 Oct 28, 2026 1.38
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 3,828.65 0.00 1.21 Jun 05, 2027 1.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,828.65 0.00 2.85 Mar 29, 2029 2.25
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,828.65 0.00 3.85 Apr 08, 2030 1.95
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,828.65 0.00 3.70 Jan 28, 2030 2.63
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,828.65 0.00 5.24 Feb 04, 2033 3.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,828.65 0.00 5.91 Sep 15, 2032 2.75
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,828.65 0.00 4.97 Oct 02, 2031 3.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,828.65 0.00 2.29 Jul 17, 2028 2.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,828.65 0.00 6.20 Jan 16, 2033 3.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,828.65 0.00 2.78 Jan 22, 2029 2.48
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,828.65 0.00 4.13 Jul 22, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,828.65 0.00 6.22 Jan 23, 2033 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,820.49 0.00 0.72 Nov 30, 2026 1.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,820.49 0.00 4.52 Apr 02, 2032 2.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,820.49 0.00 3.73 May 19, 2030 4.88
INTNED ING BANK NV RegS Covered Fixed Income 3,820.49 0.00 5.39 Jan 10, 2032 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,820.49 0.00 4.55 Jan 10, 2031 2.55
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,820.49 0.00 5.23 Nov 05, 2031 2.63
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 3,820.49 0.00 7.30 Nov 04, 2034 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,820.49 0.00 3.66 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,820.49 0.00 5.38 Jan 12, 2032 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,820.49 0.00 6.47 Sep 09, 2033 3.50
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,820.49 0.00 7.65 Dec 31, 2079 4.13
GOOGL ALPHABET INC Corporates Fixed Income 3,820.49 0.00 5.20 Nov 06, 2031 2.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,820.49 0.00 3.87 Apr 18, 2030 3.00
SABSM BANCO DE SABADELL SA MTN RegS Covered Fixed Income 3,820.49 0.00 6.11 Nov 30, 2032 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,820.49 0.00 4.37 Dec 19, 2031 3.38
AARB AAREAL BANK AG RegS Covered Fixed Income 3,820.49 0.00 6.24 Feb 01, 2033 3.00
INGDIB ING DIBA AG RegS Covered Fixed Income 3,820.49 0.00 8.55 Feb 16, 2036 3.13
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 3,820.49 0.00 1.91 Feb 17, 2029 2.74
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,812.32 0.00 16.14 Sep 05, 2057 4.60
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,812.32 0.00 9.89 Jan 12, 2037 1.38
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,812.32 0.00 0.93 Feb 23, 2027 2.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,812.32 0.00 2.99 May 16, 2029 2.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,812.32 0.00 1.03 Mar 25, 2027 1.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,812.32 0.00 0.28 Jun 17, 2026 0.01
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,812.32 0.00 4.55 Jan 22, 2031 2.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,812.32 0.00 5.16 Oct 28, 2031 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,812.32 0.00 4.99 Jul 18, 2031 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,808.93 0.00 4.52 Mar 03, 2031 3.63
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,808.93 0.00 1.61 Dec 15, 2027 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,808.93 0.00 3.74 Mar 01, 2030 2.30
APA APA CORP (US) Industrial Fixed Income 3,808.93 0.00 9.81 Sep 01, 2040 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3,808.93 0.00 4.40 Apr 15, 2031 5.55
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,808.93 0.00 10.68 Oct 15, 2044 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 3,808.93 0.00 1.17 Jun 01, 2027 6.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,808.93 0.00 11.34 Jan 15, 2044 4.70
DTE DTE ELECTRIC CO Utility Fixed Income 3,808.93 0.00 11.74 Jul 01, 2044 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,808.93 0.00 5.03 Aug 01, 2031 1.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,808.93 0.00 6.94 Apr 01, 2035 5.38
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,808.93 0.00 5.76 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,808.93 0.00 5.13 Oct 01, 2047 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,808.93 0.00 10.06 Feb 01, 2041 5.25
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,808.93 0.00 6.49 Apr 20, 2048 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,808.93 0.00 6.87 Jul 15, 2035 6.75
MAYOCL MAYO CLINIC Industrial Fixed Income 3,808.93 0.00 13.89 Nov 15, 2052 4.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 3,808.93 0.00 13.75 Mar 07, 2052 3.95
BRKHEC PACIFICORP Utility Fixed Income 3,808.93 0.00 7.68 Aug 01, 2036 6.10
RS RELIANCE INC Industrial Fixed Income 3,808.93 0.00 4.16 Aug 15, 2030 2.15
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 3,808.93 0.00 3.10 Oct 15, 2030 6.25
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,808.93 0.00 11.30 Dec 15, 2049 5.11
SLM SLM CORP Financial Institutions Fixed Income 3,808.93 0.00 3.41 Jan 31, 2030 6.50
SUMMAH Summa Health Industrial Fixed Income 3,808.93 0.00 14.69 Nov 15, 2051 3.51
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 3,808.93 0.00 5.31 Nov 15, 2032 5.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,808.93 0.00 7.14 May 09, 2035 5.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,808.93 0.00 3.84 Apr 15, 2031 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,808.93 0.00 6.28 Mar 01, 2034 5.75
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 3,808.93 0.00 3.66 May 19, 2030 5.40
XEL XCEL ENERGY INC Utility Fixed Income 3,808.93 0.00 7.55 Jul 01, 2036 6.50
TELPM PLDT INC RegS Industrial Fixed Income 3,808.93 0.00 14.28 Jun 23, 2050 3.45
INDIACEM INDIA CEMENTS LTD Materials Equity 3,805.87 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 3,805.87 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 3,804.16 0.00 0.84 Jan 11, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,804.16 0.00 1.18 May 19, 2027 1.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,804.16 0.00 10.84 Aug 14, 2038 1.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,804.16 0.00 9.79 Nov 16, 2038 4.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,804.16 0.00 0.34 Jul 10, 2026 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,804.16 0.00 3.93 May 22, 2030 2.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,804.16 0.00 1.50 Sep 15, 2027 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,804.16 0.00 8.65 Sep 03, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,804.16 0.00 2.82 Feb 18, 2029 2.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,804.16 0.00 4.37 Oct 29, 2030 2.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,804.16 0.00 4.53 Jan 07, 2031 2.63
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,796.00 0.00 1.29 Jun 30, 2027 1.20
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,796.00 0.00 3.79 Mar 06, 2030 2.88
MRKGR MERCK KGAA RegS Corporates Fixed Income 3,796.00 0.00 4.35 Nov 24, 2055 3.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,796.00 0.00 2.77 Jan 26, 2029 2.19
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,787.83 0.00 4.65 Oct 31, 2030 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,787.83 0.00 6.99 Apr 27, 2033 0.20
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,787.83 0.00 6.32 Feb 14, 2033 2.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,787.83 0.00 13.82 Jun 12, 2045 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,787.83 0.00 9.63 May 13, 2038 3.75
PEN PEN/USD Cash and/or Derivatives Forwards 3,787.83 0.00 0.00 Mar 18, 2026 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,779.67 0.00 1.82 Jan 12, 2028 1.72
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,779.67 0.00 6.59 Sep 28, 2033 2.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,779.67 0.00 3.00 May 12, 2029 2.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,779.67 0.00 1.49 Sep 16, 2027 1.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,779.67 0.00 3.42 Oct 30, 2029 2.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,779.67 0.00 10.37 Nov 24, 2038 3.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,779.67 0.00 7.84 Jan 29, 2035 2.85
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,779.67 0.00 8.15 Oct 30, 2035 3.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,771.51 0.00 0.85 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,771.51 0.00 0.91 Feb 03, 2027 0.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,771.51 0.00 7.32 Nov 15, 2033 0.88
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,771.51 0.00 9.41 Nov 17, 2036 1.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,771.51 0.00 1.29 Jun 28, 2027 0.75
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,771.51 0.00 6.50 Dec 10, 2034 7.02
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,771.51 0.00 6.23 Mar 03, 2033 3.16
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,763.34 0.00 1.66 Nov 15, 2027 1.63
LXSGR LANXESS AG RegS Corporates Fixed Income 3,763.34 0.00 1.97 Mar 22, 2028 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,763.34 0.00 7.09 Feb 02, 2034 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 3,763.34 0.00 6.24 Jan 31, 2033 3.00
GOOGL ALPHABET INC Corporates Fixed Income 3,763.34 0.00 12.80 Nov 06, 2044 4.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,763.34 0.00 8.61 Feb 23, 2036 3.00
SGD SGD/USD Cash and/or Derivatives Forwards 3,763.34 0.00 0.00 Apr 02, 2026 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,761.91 0.00 4.06 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,761.91 0.00 1.38 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,761.91 0.00 12.42 Apr 15, 2049 4.85
AEE AMEREN CORPORATION Utility Fixed Income 3,761.91 0.00 1.94 Mar 15, 2028 1.75
AEP APPALACHIAN POWER CO Utility Fixed Income 3,761.91 0.00 13.68 May 01, 2050 3.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,761.91 0.00 2.89 Apr 30, 2029 4.25
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,761.91 0.00 3.53 Jul 15, 2032 7.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,761.91 0.00 2.12 Nov 01, 2029 12.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 3,761.91 0.00 3.72 Sep 15, 2030 8.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,761.91 0.00 5.26 Dec 14, 2031 2.50
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,761.91 0.00 11.44 Mar 30, 2044 4.38
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,761.91 0.00 5.67 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,761.91 0.00 5.97 Nov 01, 2047 3.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,761.91 0.00 6.90 Jun 20, 2047 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,761.91 0.00 11.73 Sep 15, 2044 4.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 3,761.91 0.00 3.73 Mar 01, 2056 7.25
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,761.91 0.00 7.20 Jul 15, 2035 5.18
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,761.91 0.00 14.40 May 01, 2051 3.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,761.91 0.00 10.65 Oct 01, 2054 5.08
MBI MBIA INC Financial Institutions Fixed Income 3,761.91 0.00 6.69 Dec 01, 2034 5.70
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,761.91 0.00 14.29 May 07, 2052 3.45
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,761.91 0.00 1.42 Aug 24, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,761.91 0.00 3.24 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,761.91 0.00 2.12 Jun 09, 2028 4.51
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,761.91 0.00 4.28 Mar 12, 2031 4.75
EXC PECO ENERGY CO Utility Fixed Income 3,761.91 0.00 14.21 Sep 15, 2049 3.00
PEP PEPSICO INC Industrial Fixed Income 3,761.91 0.00 10.35 Mar 19, 2040 3.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,761.91 0.00 4.18 Dec 01, 2030 4.30
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,761.91 0.00 15.19 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,761.91 0.00 10.54 Aug 15, 2041 4.50
STNFRD Stanford University Industrial Fixed Income 3,761.91 0.00 15.64 Jun 01, 2050 2.41
STT STATE STREET CORP Financial Institutions Fixed Income 3,761.91 0.00 2.52 Dec 03, 2029 4.14
SYY SYSCO CORPORATION Industrial Fixed Income 3,761.91 0.00 14.34 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,761.91 0.00 11.35 Aug 01, 2043 4.60
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,761.91 0.00 1.93 Feb 01, 2029 10.75
ZTS ZOETIS INC Industrial Fixed Income 3,761.91 0.00 13.02 Aug 20, 2048 4.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,761.91 0.00 15.28 Sep 14, 2061 3.83
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,755.18 0.00 5.05 Jun 07, 2032 6.38
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,755.18 0.00 0.20 May 20, 2026 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,755.18 0.00 1.03 Mar 31, 2027 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,755.18 0.00 2.22 Jun 22, 2028 1.38
WPC WPC EUROBOND BV Corporates Fixed Income 3,755.18 0.00 2.05 Apr 15, 2028 1.35
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,755.18 0.00 0.87 Jan 21, 2027 0.01
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,755.18 0.00 1.50 Sep 15, 2027 1.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,755.18 0.00 3.42 Oct 01, 2029 1.88
GOOGL ALPHABET INC Corporates Fixed Income 3,755.18 0.00 12.83 May 06, 2045 3.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,755.18 0.00 7.25 Sep 25, 2034 3.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3,755.12 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 3,755.12 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,747.02 0.00 1.50 Sep 15, 2027 0.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,747.02 0.00 2.46 Oct 05, 2028 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,747.02 0.00 7.05 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,747.02 0.00 7.06 Jan 11, 2034 2.63
WMT WAL-MART STORES INC Corporates Fixed Income 3,747.02 0.00 4.14 Dec 19, 2030 5.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,738.85 0.00 2.72 Jan 05, 2029 1.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,738.85 0.00 3.99 Apr 24, 2030 0.88
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,738.85 0.00 2.64 Mar 12, 2030 5.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,738.85 0.00 10.09 May 31, 2039 3.63
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,738.85 0.00 6.17 Mar 04, 2033 3.50
NRWBK NRW BANK Government Related Fixed Income 3,730.69 0.00 1.66 Nov 11, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,730.69 0.00 1.86 Jan 31, 2028 1.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,730.69 0.00 1.83 Jan 14, 2028 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,730.69 0.00 1.19 May 18, 2027 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,730.69 0.00 1.61 Dec 31, 2079 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,730.69 0.00 1.51 Sep 15, 2027 0.38
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,729.75 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,722.52 0.00 0.50 Sep 15, 2026 8.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,722.52 0.00 5.36 Oct 01, 2031 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,722.52 0.00 1.56 Oct 07, 2027 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,722.52 0.00 1.76 Dec 20, 2027 1.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,722.52 0.00 5.51 Apr 15, 2032 2.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,722.52 0.00 1.27 Jun 18, 2027 0.01
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 3,722.52 0.00 5.32 May 19, 2032 3.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,722.52 0.00 9.18 Jun 30, 2037 3.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 3,714.88 0.00 1.26 Jul 15, 2027 9.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,714.88 0.00 3.51 Mar 17, 2030 5.10
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,714.88 0.00 4.20 Jan 23, 2031 5.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,714.88 0.00 4.68 Oct 01, 2031 5.10
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,714.88 0.00 4.89 Jan 15, 2032 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 3,714.88 0.00 12.97 Jan 15, 2056 6.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,714.88 0.00 6.53 Jun 26, 2034 5.50
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,714.88 0.00 6.03 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,714.88 0.00 6.77 Apr 01, 2051 2.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,714.88 0.00 6.90 Nov 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 3,714.88 0.00 5.91 Dec 01, 2033 6.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,714.88 0.00 2.04 Jun 01, 2028 7.00
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,714.88 0.00 2.26 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,714.88 0.00 7.16 Mar 01, 2035 4.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,714.88 0.00 2.66 Jan 12, 2029 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,714.88 0.00 2.13 Jun 12, 2028 4.33
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,714.88 0.00 13.88 Nov 15, 2056 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,714.88 0.00 4.74 Mar 15, 2031 1.35
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 3,714.88 0.00 3.76 Jul 15, 2030 6.20
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,714.88 0.00 8.62 Aug 01, 2038 6.50
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3,714.88 0.00 8.01 Dec 10, 2037 7.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,714.88 0.00 2.29 Sep 16, 2028 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 3,714.88 0.00 3.61 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,714.88 0.00 14.18 Mar 15, 2051 3.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,714.88 0.00 5.61 Aug 16, 2032 3.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,714.88 0.00 7.01 Jan 15, 2035 5.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,714.88 0.00 12.31 Mar 10, 2051 4.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,714.36 0.00 2.59 Nov 02, 2028 1.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,714.36 0.00 3.38 Sep 26, 2029 1.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,714.36 0.00 1.85 Jan 19, 2028 0.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,714.36 0.00 1.35 Jul 19, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,706.20 0.00 11.80 May 18, 2040 1.85
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,706.20 0.00 13.95 Aug 07, 2045 3.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,706.20 0.00 1.61 Oct 24, 2027 0.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,706.20 0.00 4.06 Apr 30, 2030 0.42
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 3,706.20 0.00 7.11 Jun 22, 2034 2.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,706.20 0.00 2.96 Apr 07, 2029 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,698.03 0.00 4.72 Feb 27, 2031 2.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,698.03 0.00 1.47 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,698.03 0.00 1.50 Sep 13, 2028 0.50
SANFP SANOFI SA RegS Corporates Fixed Income 3,698.03 0.00 2.96 Apr 06, 2029 1.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,698.03 0.00 4.48 May 22, 2031 4.25
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,689.87 0.00 3.60 May 29, 2030 5.71
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,689.87 0.00 2.59 Oct 30, 2028 1.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,681.71 0.00 2.46 Sep 11, 2028 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,681.71 0.00 1.70 Nov 25, 2027 0.01
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,681.71 0.00 5.90 Jul 22, 2032 1.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,681.71 0.00 7.07 Feb 27, 2035 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,673.54 0.00 5.10 Nov 21, 2031 3.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,673.54 0.00 2.50 Sep 26, 2028 0.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,673.54 0.00 3.91 Apr 30, 2030 1.75
MDT MEDTRONIC INC Corporates Fixed Income 3,673.54 0.00 15.70 Oct 15, 2053 4.15
BA BOEING CO Industrial Fixed Income 3,667.86 0.00 13.00 Mar 01, 2047 3.65
MO ALTRIA GROUP INC Industrial Fixed Income 3,667.86 0.00 1.76 Feb 04, 2028 4.88
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 3,667.86 0.00 3.11 Oct 01, 2029 5.75
BIIB BIOGEN INC Industrial Fixed Income 3,667.86 0.00 4.24 Jan 15, 2031 5.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,667.86 0.00 3.68 Mar 01, 2030 2.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,667.86 0.00 3.40 Jan 23, 2030 6.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,667.86 0.00 7.42 Nov 01, 2035 4.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,667.86 0.00 7.34 Aug 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,667.86 0.00 6.92 Jan 15, 2035 5.35
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,667.86 0.00 7.02 Dec 20, 2042 3.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,667.86 0.00 3.20 Dec 01, 2029 8.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,667.86 0.00 5.83 Jun 01, 2033 5.40
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,667.86 0.00 0.99 Apr 01, 2030 10.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,667.86 0.00 13.58 Oct 01, 2049 3.70
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 3,667.86 0.00 3.06 Aug 15, 2029 6.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,667.86 0.00 14.54 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,667.86 0.00 15.28 Aug 01, 2056 4.06
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 3,667.86 0.00 8.31 Jun 15, 2039 9.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,667.86 0.00 13.79 Jul 01, 2049 3.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,667.86 0.00 15.15 Apr 27, 2050 2.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,667.86 0.00 15.55 Nov 15, 2050 2.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,667.86 0.00 9.53 Oct 19, 2040 6.25
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,665.38 0.00 4.25 Sep 17, 2030 2.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,665.38 0.00 1.83 Jan 13, 2028 0.44
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,665.38 0.00 7.68 Mar 10, 2036 5.30
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,657.22 0.00 15.52 Sep 15, 2051 3.10
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,657.22 0.00 5.52 Apr 15, 2032 2.38
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 3,657.22 0.00 3.38 Sep 18, 2029 1.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,657.22 0.00 1.86 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,657.22 0.00 1.87 Jan 26, 2028 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 3,657.22 0.00 5.99 Aug 03, 2032 1.63
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 3,657.22 0.00 5.87 Jul 02, 2033 5.50
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,649.05 0.00 2.88 Apr 03, 2029 2.73
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,649.05 0.00 6.77 Oct 24, 2033 3.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,649.05 0.00 0.28 Jun 17, 2026 2.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,649.05 0.00 4.69 Mar 15, 2031 1.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,649.05 0.00 1.88 Mar 07, 2028 3.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,649.05 0.00 13.38 Jan 18, 2044 3.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,640.89 0.00 2.41 Nov 17, 2028 5.47
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,640.89 0.00 12.23 Sep 22, 2050 5.13
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,640.89 0.00 2.03 Mar 23, 2028 0.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,640.89 0.00 2.10 Apr 21, 2028 0.00
MA MASTERCARD INC Corporates Fixed Income 3,640.89 0.00 2.89 Feb 22, 2029 1.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,640.89 0.00 6.03 Dec 07, 2043 7.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,640.89 0.00 4.01 Oct 16, 2031 5.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,640.89 0.00 6.66 Nov 10, 2033 3.36
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,632.73 0.00 3.07 May 15, 2029 1.30
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,632.73 0.00 5.23 Nov 13, 2031 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,632.73 0.00 2.08 Apr 12, 2028 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,632.73 0.00 8.21 Mar 29, 2035 1.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,632.73 0.00 7.12 Jul 30, 2040 5.77
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,624.56 0.00 16.18 Feb 17, 2045 1.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,624.56 0.00 28.62 Nov 02, 2086 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,624.56 0.00 2.99 Mar 29, 2029 0.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,624.56 0.00 11.44 Jun 17, 2039 1.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,624.56 0.00 5.63 Jan 15, 2032 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,624.56 0.00 3.56 Nov 19, 2030 1.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,624.56 0.00 2.24 Jun 14, 2028 0.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,624.56 0.00 1.31 Jul 22, 2027 4.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,624.56 0.00 4.28 Jan 22, 2032 5.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,624.56 0.00 15.78 Nov 10, 2055 4.58
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,620.83 0.00 3.99 Jun 15, 2030 2.21
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,620.83 0.00 15.05 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 3,620.83 0.00 7.15 Mar 15, 2056 6.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,620.83 0.00 1.29 Jul 09, 2027 4.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,620.83 0.00 6.92 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 3,620.83 0.00 11.76 Jun 01, 2045 4.45
AN AUTONATION INC Industrial Fixed Income 3,620.83 0.00 1.53 Nov 15, 2027 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,620.83 0.00 13.17 Jul 29, 2049 4.30
CTRA COTERRA ENERGY INC Industrial Fixed Income 3,620.83 0.00 6.99 Feb 15, 2035 5.40
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 3,620.83 0.00 10.40 Mar 30, 2043 5.63
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,620.83 0.00 16.77 Jan 01, 2114 4.86
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,620.83 0.00 4.20 Dec 11, 2030 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,620.83 0.00 0.92 Mar 15, 2027 3.20
VGNT CYPRIUM CORPORATION 144A Industrial Fixed Income 3,620.83 0.00 5.13 Apr 15, 2034 6.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,620.83 0.00 15.92 Oct 01, 2055 2.83
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,620.83 0.00 1.82 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,620.83 0.00 4.10 Nov 15, 2030 4.75
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,620.83 0.00 5.91 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,620.83 0.00 6.41 Aug 01, 2046 3.00
G GENPACT UK FINCO PLC Industrial Fixed Income 3,620.83 0.00 4.09 Nov 18, 2030 4.95
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,620.83 0.00 1.76 Mar 01, 2028 14.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,620.83 0.00 7.39 Aug 15, 2035 5.05
KBR KBR INC 144A Industrial Fixed Income 3,620.83 0.00 1.74 Sep 30, 2028 4.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,620.83 0.00 1.07 May 20, 2027 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,620.83 0.00 3.51 Feb 07, 2030 4.95
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,620.83 0.00 0.08 Jul 15, 2028 9.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,620.83 0.00 15.74 Dec 01, 2057 3.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,620.83 0.00 10.57 Dec 01, 2041 4.55
ACH OWENS & MINOR INC 144A Industrial Fixed Income 3,620.83 0.00 3.13 Apr 01, 2030 6.63
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,620.83 0.00 3.20 Aug 15, 2029 2.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,620.83 0.00 5.39 Aug 15, 2032 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,620.83 0.00 14.81 Aug 15, 2051 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,620.83 0.00 14.26 May 01, 2050 3.15
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 3,620.83 0.00 2.51 Nov 17, 2031 4.06
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,620.83 0.00 2.13 Jul 15, 2030 8.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,620.83 0.00 6.35 Mar 15, 2033 1.90
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,616.40 0.00 2.28 Jun 26, 2028 0.01
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,616.40 0.00 5.58 Apr 08, 2032 2.10
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,616.40 0.00 4.60 Jun 12, 2031 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,616.40 0.00 3.26 Oct 24, 2029 4.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,608.24 0.00 15.82 Dec 01, 2051 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,608.24 0.00 4.67 Jan 31, 2031 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,608.24 0.00 5.75 Jan 15, 2032 0.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,608.24 0.00 5.57 May 21, 2032 2.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,608.24 0.00 2.62 Nov 08, 2028 0.88
BASGR BASF SE RegS Corporates Fixed Income 3,608.24 0.00 4.72 Mar 17, 2031 1.50
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,608.24 0.00 10.36 Mar 24, 2040 4.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,600.07 0.00 4.71 Mar 15, 2031 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,600.07 0.00 8.47 Oct 13, 2034 0.05
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,600.07 0.00 9.73 Jan 21, 2036 0.01
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,600.07 0.00 20.50 Oct 13, 2051 1.00
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,600.07 0.00 2.94 Mar 02, 2029 0.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,600.07 0.00 3.46 Jan 10, 2030 5.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,600.07 0.00 12.20 Mar 22, 2044 3.95
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,600.07 0.00 2.94 Jul 02, 2029 3.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,591.91 0.00 10.23 Mar 21, 2040 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,591.91 0.00 11.67 Jul 15, 2039 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,591.91 0.00 2.49 Sep 13, 2028 0.01
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,591.91 0.00 5.22 Mar 18, 2032 3.50
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,583.75 0.00 2.25 Aug 02, 2033 5.68
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,583.75 0.00 0.68 Nov 12, 2026 1.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,583.75 0.00 3.43 Sep 25, 2049 1.30
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,583.75 0.00 4.78 May 15, 2031 2.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,583.75 0.00 2.62 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,583.75 0.00 2.73 Dec 13, 2028 0.40
BANK BANK ALADIN SYARIAH Financials Equity 3,577.51 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,575.58 0.00 0.55 Sep 30, 2026 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,575.58 0.00 5.16 Jun 07, 2032 4.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,575.58 0.00 4.13 Oct 08, 2040 1.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,575.58 0.00 5.70 Feb 17, 2033 0.60
SSELN SSE PLC RegS Corporates Fixed Income 3,575.58 0.00 1.76 Dec 31, 2079 4.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,573.81 0.00 16.00 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 3,573.81 0.00 5.31 Mar 15, 2032 3.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,573.81 0.00 14.30 Mar 01, 2050 3.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,573.81 0.00 3.02 Mar 15, 2031 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 3,573.81 0.00 6.07 Jan 15, 2034 6.50
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 3,573.81 0.00 4.53 Sep 15, 2033 6.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,573.81 0.00 1.08 Jul 15, 2027 5.63
EQNR EQUINOR ASA Agency Fixed Income 3,573.81 0.00 1.01 Apr 06, 2027 3.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,573.81 0.00 5.39 Jan 01, 2046 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,573.81 0.00 2.82 Aug 01, 2034 3.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 3,573.81 0.00 3.63 Nov 15, 2029 0.00
GEV GE VERNOVA INC Industrial Fixed Income 3,573.81 0.00 13.95 Feb 04, 2056 5.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,573.81 0.00 3.05 Feb 21, 2030 11.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,573.81 0.00 4.17 Jan 31, 2031 5.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,573.81 0.00 2.25 Aug 15, 2028 5.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,573.81 0.00 5.74 Jan 15, 2033 4.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,573.81 0.00 4.60 Mar 15, 2031 2.30
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,573.81 0.00 3.75 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,573.81 0.00 7.05 Jun 15, 2035 5.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,573.81 0.00 3.99 Aug 18, 2030 4.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 3,573.81 0.00 2.54 Oct 25, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,573.81 0.00 2.40 Dec 01, 2028 4.65
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 3,573.81 0.00 14.95 Jul 30, 2051 3.10
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,573.81 0.00 3.48 Jan 23, 2030 5.40
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,573.81 0.00 13.66 Nov 15, 2050 3.04
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,573.81 0.00 6.74 Sep 01, 2034 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,573.81 0.00 2.05 Jun 04, 2028 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,573.81 0.00 11.54 Sep 01, 2042 3.65
QVCN QVC INC 144A Industrial Fixed Income 3,573.81 0.00 2.48 Apr 15, 2029 6.88
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,573.81 0.00 1.21 Jun 01, 2027 1.29
TGT TARGET CORPORATION Industrial Fixed Income 3,573.81 0.00 8.27 Jan 15, 2038 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,573.81 0.00 16.54 Feb 14, 2072 3.85
UNM UNUM GROUP Financial Institutions Fixed Income 3,573.81 0.00 2.95 Jun 15, 2029 4.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,573.81 0.00 11.81 May 15, 2045 3.57
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,567.42 0.00 1.33 Jul 17, 2027 2.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,559.26 0.00 5.55 Mar 28, 2032 2.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,559.26 0.00 2.07 May 10, 2028 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,559.26 0.00 1.16 May 17, 2027 3.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,559.26 0.00 5.42 Jan 12, 2032 2.55
BNG BNG BANK NV RegS Government Related Fixed Income 3,559.26 0.00 2.77 Feb 15, 2029 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,559.26 0.00 1.90 Feb 28, 2028 4.62
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,559.26 0.00 2.70 Jan 20, 2029 4.38
CUCN CU INC Corporates Fixed Income 3,551.09 0.00 12.47 Sep 02, 2044 4.09
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,551.09 0.00 0.90 Feb 08, 2027 4.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,551.09 0.00 2.99 Mar 20, 2029 0.20
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,551.09 0.00 1.87 Feb 14, 2028 4.13
INTNED ING GROEP NV RegS Corporates Fixed Income 3,551.09 0.00 4.68 Sep 17, 2032 4.88
EDF EDF SA MTN RegS Government Related Fixed Income 3,542.93 0.00 7.82 Mar 27, 2037 5.50
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 3,542.93 0.00 3.64 Nov 28, 2029 0.75
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 3,542.93 0.00 9.10 Jul 16, 2035 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,542.93 0.00 0.19 May 15, 2026 0.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,542.93 0.00 7.42 May 23, 2035 4.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,534.77 0.00 6.07 Mar 04, 2033 4.10
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,534.77 0.00 2.11 May 24, 2028 2.88
KFW KFW MTN RegS Government Related Fixed Income 3,534.77 0.00 9.82 May 20, 2036 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,534.77 0.00 5.21 May 30, 2032 5.25
MDT MEDTRONIC INC Corporates Fixed Income 3,534.77 0.00 8.58 Oct 15, 2036 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,534.77 0.00 4.91 Sep 12, 2032 3.58
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,534.77 0.00 7.51 Jul 15, 2035 4.34
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 3,534.77 0.00 2.74 Feb 02, 2029 4.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,526.79 0.00 7.15 Jun 15, 2035 5.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,526.79 0.00 2.78 May 30, 2029 7.25
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,526.79 0.00 3.18 Jul 15, 2030 9.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,526.79 0.00 13.99 Nov 01, 2049 3.35
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 3,526.79 0.00 13.17 Jul 30, 2056 6.32
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,526.79 0.00 2.28 Aug 15, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,526.79 0.00 12.45 Mar 01, 2045 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 3,526.79 0.00 2.72 Apr 01, 2029 4.25
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,526.79 0.00 5.76 Sep 01, 2047 4.00
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,526.79 0.00 5.88 Apr 20, 2048 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,526.79 0.00 9.42 Feb 01, 2041 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,526.79 0.00 15.17 Jun 01, 2050 2.65
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,526.79 0.00 1.68 Dec 14, 2027 4.39
KSS KOHLS CORP Industrial Fixed Income 3,526.79 0.00 9.41 Jul 17, 2045 5.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,526.79 0.00 4.60 Jan 19, 2031 1.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,526.79 0.00 3.46 Jan 13, 2030 5.30
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,526.79 0.00 4.22 Aug 01, 2033 7.38
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 3,526.79 0.00 3.40 Feb 01, 2031 9.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,526.79 0.00 11.55 Jul 01, 2044 4.78
NXPI NXP BV Industrial Fixed Income 3,526.79 0.00 1.14 Jun 01, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,526.79 0.00 7.10 May 01, 2035 5.10
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,526.79 0.00 1.32 Jul 18, 2027 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,526.79 0.00 14.37 Nov 15, 2050 3.22
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,526.79 0.00 3.29 Jun 01, 2035 4.84
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,526.79 0.00 12.80 Jan 15, 2048 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,526.79 0.00 2.19 Aug 14, 2028 6.95
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 3,526.79 0.00 8.48 Jan 15, 2038 6.05
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,526.79 0.00 2.81 Apr 22, 2029 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,526.79 0.00 0.95 Mar 22, 2027 3.38
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,526.79 0.00 2.64 May 15, 2029 6.38
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 3,526.79 0.00 3.90 Aug 01, 2030 4.90
WAUNIV The Washington University Industrial Fixed Income 3,526.79 0.00 15.06 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 3,526.79 0.00 11.25 Apr 01, 2043 4.10
XRX XEROX CORPORATION 144A Industrial Fixed Income 3,526.79 0.00 2.94 Apr 15, 2031 13.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,526.79 0.00 3.43 Jan 15, 2030 4.87
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,526.79 0.00 0.85 Jan 25, 2028 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,526.77 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,526.60 0.00 3.11 Apr 30, 2029 0.01
KFW KFW MTN RegS Government Related Fixed Income 3,526.60 0.00 0.40 Jul 31, 2026 1.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,526.60 0.00 5.67 Apr 04, 2032 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,526.60 0.00 6.27 Nov 25, 2032 1.75
TCN TELUS CORPORATION Corporates Fixed Income 3,526.60 0.00 4.73 Aug 13, 2031 4.65
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,526.60 0.00 4.05 Apr 29, 2030 0.50
PEP PEPSICO INC Corporates Fixed Income 3,518.44 0.00 4.79 Mar 18, 2031 1.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,518.44 0.00 3.68 Apr 08, 2030 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,518.44 0.00 5.79 May 25, 2032 1.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,518.44 0.00 1.61 Nov 01, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,510.28 0.00 0.39 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,510.28 0.00 0.63 Oct 25, 2026 0.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,510.28 0.00 5.94 Jun 29, 2032 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,510.28 0.00 4.46 Dec 16, 2030 1.88
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,510.28 0.00 5.52 Oct 31, 2032 5.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,510.28 0.00 1.86 Feb 01, 2028 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,510.28 0.00 4.48 Mar 15, 2031 3.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,502.11 0.00 3.80 Jan 23, 2030 0.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,502.11 0.00 6.10 Apr 23, 2032 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,502.11 0.00 4.13 Jul 13, 2030 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,502.11 0.00 3.56 Oct 15, 2029 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,502.11 0.00 3.57 Oct 26, 2029 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,502.11 0.00 7.19 Mar 18, 2034 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,502.11 0.00 15.89 May 25, 2053 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,493.95 0.00 3.75 Jan 17, 2030 1.13
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,493.95 0.00 0.33 Aug 27, 2026 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,493.95 0.00 9.15 Jul 09, 2035 0.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,493.95 0.00 4.67 Jun 01, 2031 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,493.95 0.00 5.89 Jun 02, 2033 5.63
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,493.95 0.00 5.49 Jun 06, 2032 3.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,485.79 0.00 3.70 Jan 27, 2030 2.75
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,485.79 0.00 0.33 Jul 10, 2026 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,485.79 0.00 3.74 Dec 18, 2029 0.05
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,485.79 0.00 6.83 Jun 16, 2033 1.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,485.79 0.00 5.01 Jul 06, 2032 5.80
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,485.79 0.00 7.38 Dec 02, 2034 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,485.79 0.00 9.80 Apr 14, 2038 3.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,485.79 0.00 8.42 Jun 01, 2036 3.35
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,479.76 0.00 4.02 Aug 26, 2030 4.57
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,479.76 0.00 13.51 Jan 01, 2052 4.97
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,479.76 0.00 4.40 Apr 15, 2031 5.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,479.76 0.00 4.06 Jun 01, 2056 8.00
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,479.76 0.00 1.64 Dec 15, 2027 7.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,479.76 0.00 7.03 Jun 15, 2035 5.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,479.76 0.00 8.05 Oct 09, 2037 6.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,479.76 0.00 2.74 Jun 15, 2029 5.38
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,479.76 0.00 3.88 Jul 30, 2035 5.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 3,479.76 0.00 3.76 Jul 15, 2030 6.19
OGS ONE GAS INC Utility Fixed Income 3,479.76 0.00 5.56 Sep 01, 2032 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,479.76 0.00 14.30 Oct 01, 2049 3.00
BRKHEC PACIFICORP Utility Fixed Income 3,479.76 0.00 7.19 Jun 15, 2035 5.25
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,479.76 0.00 2.43 Oct 15, 2028 3.44
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,479.76 0.00 2.29 Sep 15, 2028 4.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 3,479.76 0.00 2.30 Sep 26, 2028 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,479.76 0.00 14.05 Apr 15, 2050 3.32
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,479.76 0.00 1.21 Jun 08, 2027 3.25
SRE SEMPRA (30NC10) Utility Fixed Income 3,479.76 0.00 6.53 Apr 01, 2055 6.55
TRICN TR FINANCE LLC Industrial Fixed Income 3,479.76 0.00 7.34 Aug 15, 2035 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,479.76 0.00 6.52 Jul 01, 2034 5.63
YUM YUM! BRANDS INC. Industrial Fixed Income 3,479.76 0.00 8.05 Nov 15, 2037 6.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,479.76 0.00 13.51 Jun 15, 2049 3.80
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,479.76 0.00 14.77 Jun 15, 2050 3.01
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,479.76 0.00 3.36 Jun 15, 2035 8.38
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,479.76 0.00 15.12 Nov 15, 2051 2.90
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,479.76 0.00 2.22 Sep 15, 2028 6.13
AZO AUTOZONE INC Industrial Fixed Income 3,479.76 0.00 3.76 Jun 15, 2030 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,479.76 0.00 13.30 Sep 25, 2050 3.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,479.76 0.00 11.84 Aug 15, 2045 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,479.76 0.00 11.77 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 3,479.76 0.00 12.96 Aug 15, 2048 4.38
EIX EDISON INTERNATIONAL Utility Fixed Income 3,479.76 0.00 3.42 Mar 15, 2030 6.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,479.76 0.00 6.43 Jun 01, 2034 5.65
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,479.76 0.00 6.18 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,479.76 0.00 5.88 Feb 01, 2048 3.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,477.62 0.00 3.39 Dec 06, 2034 4.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,477.62 0.00 14.53 Jun 01, 2054 5.08
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,477.62 0.00 8.52 Mar 09, 2039 6.38
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,477.62 0.00 1.01 Mar 25, 2027 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,477.62 0.00 3.55 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,477.62 0.00 3.82 Jan 18, 2030 0.10
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,477.62 0.00 1.02 Apr 02, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,477.62 0.00 9.35 Sep 17, 2035 0.10
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,477.62 0.00 4.08 May 05, 2030 0.35
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,477.62 0.00 5.73 Apr 13, 2032 1.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,477.62 0.00 8.94 May 27, 2037 3.63
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,469.46 0.00 4.43 Nov 15, 2031 8.88
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,469.46 0.00 4.47 Oct 18, 2030 0.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,469.46 0.00 5.69 Aug 30, 2032 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,469.46 0.00 12.09 Feb 14, 2043 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 3,469.46 0.00 9.70 Sep 05, 2038 3.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,469.46 0.00 3.43 Oct 15, 2029 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,469.46 0.00 5.75 Jul 08, 2032 2.63
RON RON/USD Cash and/or Derivatives Forwards 3,469.46 0.00 0.00 Apr 02, 2026 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 3,461.29 0.00 3.83 Jan 21, 2030 0.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,453.13 0.00 2.60 Dec 02, 2028 3.05
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,453.13 0.00 4.04 Sep 10, 2031 3.61
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,453.13 0.00 0.25 Jun 08, 2026 0.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,453.13 0.00 4.20 Jul 01, 2030 0.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,453.13 0.00 4.51 May 26, 2041 1.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,453.13 0.00 8.47 Mar 21, 2036 2.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,453.13 0.00 5.10 Nov 04, 2036 3.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,444.97 0.00 3.28 Sep 01, 2029 3.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,444.97 0.00 1.19 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,444.97 0.00 1.21 Jun 08, 2027 1.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,444.97 0.00 3.91 Feb 20, 2030 0.01
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,444.97 0.00 4.70 Jan 20, 2031 1.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,444.97 0.00 5.16 Nov 05, 2031 3.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,436.80 0.00 1.73 Nov 30, 2027 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,436.80 0.00 0.76 Dec 14, 2026 0.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,436.80 0.00 3.92 Mar 03, 2030 0.34
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,436.80 0.00 5.98 Nov 28, 2032 3.13
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,436.80 0.00 6.08 Nov 19, 2032 2.75
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 3,432.74 0.00 3.23 Oct 20, 2029 5.02
ADC AGREE LP Financial Institutions Fixed Income 3,432.74 0.00 2.18 Jun 15, 2028 2.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,432.74 0.00 7.37 Aug 01, 2035 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,432.74 0.00 13.13 Aug 15, 2055 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,432.74 0.00 15.88 Nov 15, 2069 4.20
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,432.74 0.00 7.06 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,432.74 0.00 6.66 Jul 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3,432.74 0.00 12.19 Aug 15, 2046 4.50
HPQ HP INC Industrial Fixed Income 3,432.74 0.00 3.87 Jun 17, 2030 3.40
IR INGERSOLL RAND INC Industrial Fixed Income 3,432.74 0.00 4.48 Jun 15, 2031 5.31
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,432.74 0.00 16.21 Jul 01, 2051 2.29
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 3,432.74 0.00 5.27 Apr 15, 2034 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,432.74 0.00 4.82 Dec 30, 2031 6.75
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,432.74 0.00 3.60 Jul 15, 2030 7.88
NTRCN NUTRIEN LTD Industrial Fixed Income 3,432.74 0.00 9.75 Dec 01, 2040 5.63
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,432.74 0.00 4.26 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 3,432.74 0.00 7.74 Oct 01, 2036 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,432.74 0.00 2.12 Aug 01, 2028 4.65
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 3,432.74 0.00 2.78 Jul 15, 2030 9.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,432.74 0.00 7.73 Oct 15, 2036 6.05
SWY SAFEWAY INC Industrial Fixed Income 3,432.74 0.00 4.15 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,432.74 0.00 9.04 May 01, 2049 6.14
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,432.74 0.00 10.90 Aug 15, 2040 3.16
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,432.74 0.00 6.36 Mar 31, 2034 5.60
UNM UNUM GROUP Financial Institutions Fixed Income 3,432.74 0.00 13.41 Jun 15, 2051 4.13
VRT VERTIV HOLDINGS CO Industrial Fixed Income 3,432.74 0.00 11.53 Mar 15, 2046 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,432.74 0.00 14.56 Jan 15, 2051 3.15
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,428.64 0.00 2.66 Dec 04, 2028 1.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,428.64 0.00 4.18 Jun 04, 2030 0.13
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 3,420.48 0.00 7.78 Dec 21, 2035 4.41
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,420.48 0.00 9.88 Jan 15, 2038 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,420.48 0.00 2.42 Sep 26, 2028 2.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,420.48 0.00 10.46 Apr 02, 2040 3.70
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,412.31 0.00 2.18 Jun 12, 2029 1.81
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,412.31 0.00 5.83 Jun 30, 2040 2.74
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,412.31 0.00 4.50 Nov 13, 2031 0.77
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,412.31 0.00 20.04 Mar 03, 2051 1.87
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,404.15 0.00 1.83 Feb 03, 2028 3.30
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,404.15 0.00 0.63 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,404.15 0.00 4.17 May 27, 2030 0.01
EXOIM EXOR NV RegS Corporates Fixed Income 3,395.99 0.00 1.81 Jan 18, 2028 1.75
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,395.99 0.00 7.13 Oct 09, 2033 1.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,395.99 0.00 6.68 Jul 13, 2033 1.99
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,387.82 0.00 12.76 Apr 25, 2047 4.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,387.82 0.00 2.24 Jul 20, 2028 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,387.82 0.00 14.77 Nov 14, 2042 1.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,387.82 0.00 3.40 Nov 26, 2049 3.75
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,387.82 0.00 1.93 Mar 03, 2028 1.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,387.82 0.00 4.51 Sep 30, 2030 0.01
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,387.82 0.00 2.50 Nov 18, 2028 3.13
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,387.82 0.00 2.94 Mar 01, 2029 0.43
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,385.71 0.00 15.33 Jul 01, 2051 2.78
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,385.71 0.00 5.71 Mar 02, 2033 5.50
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,385.71 0.00 2.63 Feb 15, 2029 7.00
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 3,385.71 0.00 3.81 Aug 15, 2058 5.44
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,385.71 0.00 4.32 Mar 12, 2031 5.35
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,385.71 0.00 1.34 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,385.71 0.00 1.45 Oct 08, 2027 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,385.71 0.00 12.30 Aug 01, 2045 4.32
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 3,385.71 0.00 3.86 Mar 31, 2033 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,385.71 0.00 3.66 May 01, 2030 4.80
ECL ECOLAB INC Industrial Fixed Income 3,385.71 0.00 10.34 Dec 08, 2041 5.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,385.71 0.00 6.12 Mar 01, 2049 3.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,385.71 0.00 5.32 Aug 20, 2048 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,385.71 0.00 1.83 Mar 15, 2028 7.00
HCA HCA INC Industrial Fixed Income 3,385.71 0.00 1.82 Mar 01, 2028 5.00
HL HECLA MINING COMPANY Industrial Fixed Income 3,385.71 0.00 0.04 Feb 15, 2028 7.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,385.71 0.00 16.45 Feb 02, 2051 2.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,385.71 0.00 2.77 Apr 01, 2029 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,385.71 0.00 3.08 Jun 21, 2029 3.05
KMT KENNAMETAL INC Industrial Fixed Income 3,385.71 0.00 4.57 Mar 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,385.71 0.00 7.11 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,385.71 0.00 3.71 May 20, 2030 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,385.71 0.00 2.33 Aug 25, 2028 4.13
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,385.71 0.00 3.37 Dec 15, 2029 4.95
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 3,385.71 0.00 10.84 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,385.71 0.00 14.82 Oct 01, 2050 2.75
MRK MERCK & CO INC Industrial Fixed Income 3,385.71 0.00 8.07 Sep 15, 2037 6.55
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,385.71 0.00 1.82 Mar 17, 2028 5.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,385.71 0.00 0.96 Mar 15, 2027 7.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,385.71 0.00 15.02 Jul 01, 2050 2.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,385.71 0.00 6.81 Mar 27, 2035 5.80
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 3,385.71 0.00 3.96 Oct 15, 2058 5.98
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 3,385.71 0.00 7.28 Oct 15, 2058 5.67
WLK WESTLAKE CORP Industrial Fixed Income 3,385.71 0.00 15.57 Aug 15, 2061 3.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,385.71 0.00 0.00 Mar 23, 2037 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,385.71 0.00 14.63 Aug 18, 2050 3.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 3,385.71 0.00 3.52 Mar 15, 2030 4.90
MAS MASCO CORP Industrial Fixed Income 3,385.71 0.00 14.69 Feb 15, 2051 3.13
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,379.66 0.00 1.28 Jun 25, 2027 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,379.66 0.00 0.88 Jan 23, 2027 0.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,379.66 0.00 5.24 Jun 07, 2032 4.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,379.66 0.00 13.22 Sep 04, 2054 5.56
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,379.66 0.00 3.40 Oct 02, 2029 2.38
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,371.50 0.00 15.63 Jun 18, 2050 2.95
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,371.50 0.00 3.41 Dec 31, 2079 5.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,363.33 0.00 4.65 Nov 19, 2030 0.01
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,363.33 0.00 5.49 Jun 30, 2042 1.38
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,363.33 0.00 4.65 Nov 25, 2030 0.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,363.33 0.00 5.52 Dec 01, 2031 0.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,363.33 0.00 5.73 Feb 16, 2032 0.95
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,363.33 0.00 10.51 Sep 10, 2044 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,363.33 0.00 3.50 Mar 10, 2030 5.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,355.17 0.00 5.11 Jun 23, 2031 0.75
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 3,355.17 0.00 5.34 Oct 07, 2031 1.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,355.17 0.00 4.41 May 16, 2031 4.63
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,355.17 0.00 2.72 Mar 26, 2030 4.88
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,347.01 0.00 12.33 Jun 12, 2040 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,347.01 0.00 2.92 Mar 26, 2029 1.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,347.01 0.00 5.19 Jul 08, 2031 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,338.84 0.00 7.88 Jan 25, 2036 4.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,338.84 0.00 3.20 Jul 03, 2029 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,338.84 0.00 17.13 Jul 02, 2049 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,338.84 0.00 4.95 Mar 10, 2031 0.01
AEP APPALACHIAN POWER CO Utility Fixed Income 3,338.69 0.00 1.15 Jun 01, 2027 3.30
AN AUTONATION INC Industrial Fixed Income 3,338.69 0.00 6.76 Mar 15, 2035 5.89
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,338.69 0.00 6.40 Feb 08, 2034 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,338.69 0.00 7.54 Nov 12, 2035 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,338.69 0.00 6.45 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 3,338.69 0.00 14.86 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,338.69 0.00 15.55 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,338.69 0.00 13.38 Jun 01, 2054 5.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,338.69 0.00 3.42 Jan 15, 2030 4.70
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 3,338.69 0.00 3.18 Oct 01, 2029 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 3,338.69 0.00 2.99 Jun 15, 2029 3.40
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,338.69 0.00 6.30 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,338.69 0.00 6.30 Jul 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,338.69 0.00 4.87 Jun 01, 2031 1.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,338.69 0.00 7.00 Feb 15, 2035 5.38
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 3,338.69 0.00 11.97 Sep 22, 2046 4.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,338.69 0.00 4.75 Oct 15, 2031 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,338.69 0.00 6.78 Oct 15, 2034 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,338.69 0.00 7.33 Sep 09, 2035 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,338.69 0.00 3.72 May 06, 2030 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 3,338.69 0.00 14.25 May 20, 2050 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,338.69 0.00 2.17 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,338.69 0.00 1.15 May 20, 2027 4.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,338.69 0.00 11.17 Nov 18, 2044 5.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,338.69 0.00 10.32 Jun 15, 2042 5.72
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,338.69 0.00 5.41 Sep 14, 2032 5.07
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,338.69 0.00 12.11 Oct 01, 2045 4.15
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,338.69 0.00 10.82 Dec 15, 2044 4.90
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 3,338.69 0.00 10.24 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,338.69 0.00 9.56 Nov 01, 2040 5.75
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 3,338.69 0.00 4.35 Apr 15, 2031 5.02
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,338.69 0.00 13.08 Dec 01, 2047 3.75
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,338.69 0.00 1.22 Jul 15, 2027 3.88
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 3,338.69 0.00 1.86 Feb 28, 2033 6.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 3,338.69 0.00 3.88 Jun 25, 2030 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,330.68 0.00 11.32 Feb 28, 2039 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,330.68 0.00 4.81 Jan 27, 2031 0.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,322.52 0.00 9.94 Oct 24, 2036 0.88
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,322.52 0.00 11.67 Oct 07, 2039 1.63
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,322.52 0.00 5.50 Oct 31, 2031 0.55
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,322.52 0.00 3.82 Mar 29, 2030 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,322.52 0.00 4.93 Oct 18, 2031 4.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,322.52 0.00 4.59 Jun 06, 2031 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,314.35 0.00 4.90 Feb 22, 2031 0.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,314.35 0.00 5.27 Jul 08, 2031 0.05
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,314.35 0.00 5.25 Jun 05, 2032 4.63
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,314.35 0.00 2.82 Apr 29, 2030 4.97
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,314.35 0.00 8.80 Apr 21, 2039 6.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,306.19 0.00 3.64 Jun 03, 2030 6.25
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,306.19 0.00 5.46 Oct 15, 2031 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,306.19 0.00 4.03 Jun 09, 2030 1.63
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,306.19 0.00 6.91 Feb 08, 2034 2.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,306.19 0.00 6.16 May 01, 2034 7.00
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,306.19 0.00 6.02 Jun 06, 2033 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 3,306.19 0.00 9.01 Feb 11, 2037 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,306.19 0.00 3.95 Jul 16, 2031 3.25
GOOGL ALPHABET INC Corporates Fixed Income 3,306.19 0.00 2.74 Feb 13, 2029 4.13
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,298.03 0.00 7.70 Jul 05, 2034 1.38
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,298.03 0.00 5.90 May 05, 2032 0.80
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,298.03 0.00 5.10 May 06, 2031 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,298.03 0.00 5.51 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,298.03 0.00 5.76 Jan 19, 2032 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,298.03 0.00 3.84 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,298.03 0.00 7.53 Sep 14, 2035 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,298.03 0.00 2.74 Feb 28, 2030 6.00
AEP AEP TEXAS INC Utility Fixed Income 3,291.67 0.00 12.96 May 01, 2049 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 3,291.67 0.00 12.96 Mar 01, 2049 4.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 3,291.67 0.00 2.46 Nov 15, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,291.67 0.00 12.77 Apr 15, 2048 4.35
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 3,291.67 0.00 3.54 Mar 15, 2058 5.98
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,291.67 0.00 5.67 Sep 01, 2032 3.60
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 3,291.67 0.00 3.73 Jul 15, 2058 6.01
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,291.67 0.00 7.19 Nov 15, 2035 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,291.67 0.00 1.77 Jan 14, 2028 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,291.67 0.00 4.34 Jan 14, 2031 4.16
CUBE CUBESMART LP Financial Institutions Fixed Income 3,291.67 0.00 3.64 Feb 15, 2030 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 3,291.67 0.00 1.08 Jun 15, 2027 5.75
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 3,291.67 0.00 1.16 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 3,291.67 0.00 3.19 Mar 15, 2032 5.16
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,291.67 0.00 6.62 May 01, 2048 3.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,291.67 0.00 5.32 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,291.67 0.00 6.49 Aug 20, 2045 4.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 3,291.67 0.00 3.84 Sep 09, 2030 5.65
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,291.67 0.00 7.52 Nov 15, 2035 4.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3,291.67 0.00 4.42 Mar 15, 2031 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,291.67 0.00 4.20 Jan 15, 2031 5.13
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,291.67 0.00 4.13 Sep 15, 2030 2.70
MET METLIFE INC Financial Institutions Fixed Income 3,291.67 0.00 5.93 Aug 01, 2069 10.75
NYC NEW YORK N Y Local Authority Fixed Income 3,291.67 0.00 8.83 Oct 01, 2044 5.26
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,291.67 0.00 4.41 Jan 23, 2031 3.75
ES NSTAR ELECTRIC CO Utility Fixed Income 3,291.67 0.00 13.63 Jun 01, 2052 4.55
EXC PECO ENERGY CO Utility Fixed Income 3,291.67 0.00 13.96 Aug 15, 2052 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,291.67 0.00 8.95 May 15, 2039 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,291.67 0.00 5.17 Nov 15, 2031 2.45
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 3,291.67 0.00 7.57 Dec 04, 2035 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,291.67 0.00 1.94 Mar 15, 2028 1.75
STNFHC Stanford Health Care Industrial Fixed Income 3,291.67 0.00 15.17 Aug 15, 2051 3.03
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,291.67 0.00 4.32 Feb 11, 2031 4.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3,291.67 0.00 1.77 Jan 13, 2028 3.91
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,291.67 0.00 10.57 Sep 30, 2043 5.70
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 3,291.67 0.00 1.12 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,291.67 0.00 1.38 Aug 18, 2028 4.70
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,289.86 0.00 8.91 Jul 08, 2039 6.35
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,289.86 0.00 4.58 Jan 24, 2031 2.63
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,281.70 0.00 4.81 Dec 31, 2079 5.84
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,281.70 0.00 7.49 May 29, 2034 1.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,281.70 0.00 24.85 Apr 15, 2052 0.13
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,281.70 0.00 2.44 Sep 14, 2028 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,281.70 0.00 2.80 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,281.70 0.00 2.66 Apr 05, 2029 4.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,281.70 0.00 3.81 Jul 27, 2030 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,281.70 0.00 5.01 Nov 13, 2032 4.75
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,281.70 0.00 2.34 Sep 25, 2029 5.31
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,281.70 0.00 6.27 May 27, 2033 3.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,273.54 0.00 2.18 May 19, 2028 0.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,265.37 0.00 4.47 Jun 02, 2031 6.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,265.37 0.00 12.84 Mar 11, 2052 5.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,265.37 0.00 7.57 May 03, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,265.37 0.00 12.34 Jan 29, 2040 1.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,265.37 0.00 7.24 Nov 21, 2034 4.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,265.37 0.00 5.11 Dec 06, 2031 4.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,265.37 0.00 3.06 Jul 05, 2029 4.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,265.37 0.00 2.18 Jul 17, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,257.21 0.00 8.54 Oct 27, 2036 3.38
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 3,257.21 0.00 4.99 Dec 15, 2031 4.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,257.21 0.00 6.67 Jul 12, 2035 4.50
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 3,257.21 0.00 6.93 Nov 20, 2055 6.30
MS MORGAN STANLEY MTN Corporates Fixed Income 3,257.21 0.00 4.46 Jan 23, 2032 3.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,249.05 0.00 26.50 Sep 26, 2078 1.95
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,249.05 0.00 5.89 Feb 27, 2032 0.10
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,249.05 0.00 7.17 Oct 18, 2033 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,249.05 0.00 3.16 Oct 12, 2029 4.38
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,249.05 0.00 1.27 Jul 16, 2028 4.88
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,249.05 0.00 7.54 Jul 11, 2035 4.25
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,249.05 0.00 2.76 Dec 31, 2079 4.80
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 3,244.64 0.00 5.66 Jan 15, 2033 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,244.64 0.00 2.87 Apr 15, 2029 4.20
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 3,244.64 0.00 3.21 Sep 15, 2057 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,244.64 0.00 4.17 Feb 15, 2031 5.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,244.64 0.00 13.50 May 12, 2050 4.00
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 3,244.64 0.00 7.37 Feb 15, 2059 5.93
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,244.64 0.00 1.98 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,244.64 0.00 7.83 Apr 01, 2036 4.85
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,244.64 0.00 2.70 Feb 14, 2029 4.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,244.64 0.00 4.31 Feb 14, 2031 5.15
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,244.64 0.00 1.59 Nov 02, 2027 2.75
CUBE CUBESMART LP Financial Institutions Fixed Income 3,244.64 0.00 4.62 Feb 15, 2031 2.00
EVRG EVERGY INC Utility Fixed Income 3,244.64 0.00 2.78 Mar 15, 2029 4.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,244.64 0.00 2.78 Jun 01, 2034 3.50
FHLB FHLB Agency Fixed Income 3,244.64 0.00 1.70 Dec 10, 2027 2.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 3,244.64 0.00 6.03 Jan 01, 2047 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,244.64 0.00 1.86 Feb 23, 2028 5.05
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 3,244.64 0.00 2.88 Dec 23, 2029 9.88
HXL HEXCEL CORPORATION Industrial Fixed Income 3,244.64 0.00 6.92 Feb 26, 2035 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,244.64 0.00 1.24 Jun 23, 2027 4.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,244.64 0.00 13.18 Apr 01, 2054 5.80
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,244.64 0.00 14.67 Dec 31, 2057 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,244.64 0.00 1.77 Feb 07, 2028 4.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,244.64 0.00 5.55 Jan 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,244.64 0.00 13.85 Jan 01, 2056 5.63
PHM PULTE GROUP INC Industrial Fixed Income 3,244.64 0.00 7.76 Mar 01, 2036 4.90
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3,244.64 0.00 4.44 Sep 15, 2056 6.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,244.64 0.00 3.18 Sep 01, 2029 4.60
VRT VERTIV HOLDINGS CO Industrial Fixed Income 3,244.64 0.00 14.50 Mar 15, 2066 5.95
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,244.64 0.00 8.22 Aug 15, 2037 6.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,244.64 0.00 1.83 Feb 09, 2029 4.48
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,244.64 0.00 1.79 Jan 17, 2028 3.50
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,240.88 0.00 5.83 Dec 20, 2032 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,240.88 0.00 0.72 Nov 30, 2026 3.90
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,240.88 0.00 5.23 Jan 15, 2032 3.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,240.88 0.00 2.48 Sep 08, 2028 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,240.88 0.00 4.65 Jun 16, 2031 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,240.88 0.00 4.89 Sep 26, 2032 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,240.88 0.00 2.88 Apr 22, 2029 3.88
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,232.72 0.00 1.02 Mar 31, 2047 4.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,232.72 0.00 3.25 Jul 09, 2029 0.88
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,232.72 0.00 3.60 Nov 29, 2029 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,232.72 0.00 10.79 Feb 16, 2037 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 3,232.72 0.00 5.52 Mar 10, 2043 4.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,232.72 0.00 2.14 Jun 13, 2028 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,232.72 0.00 4.46 Apr 15, 2036 4.38
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,232.72 0.00 2.91 May 02, 2029 3.75
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 3,224.56 0.00 4.39 Jun 02, 2031 5.75
T AT&T INC Corporates Fixed Income 3,224.56 0.00 5.68 May 19, 2032 2.05
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,224.56 0.00 7.37 Feb 21, 2035 4.63
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,224.56 0.00 4.57 Jun 13, 2031 4.00
WPC WP CAREY INC Corporates Fixed Income 3,224.56 0.00 5.43 Jul 23, 2032 4.25
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 3,224.56 0.00 3.73 Jun 05, 2030 3.88
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,216.39 0.00 1.49 Sep 13, 2027 1.38
BASGR BASF SE RegS Corporates Fixed Income 3,216.39 0.00 5.45 Jun 29, 2032 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,216.39 0.00 5.16 Mar 12, 2032 3.71
DUK DUKE ENERGY CORP Corporates Fixed Income 3,216.39 0.00 4.41 Apr 01, 2031 3.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,208.23 0.00 15.87 Dec 20, 2047 2.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,208.23 0.00 10.97 Apr 18, 2041 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 3,208.23 0.00 3.43 Feb 20, 2035 5.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,208.23 0.00 1.05 Apr 11, 2027 3.71
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,208.23 0.00 5.29 Apr 30, 2032 3.75
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 3,208.23 0.00 5.33 Jun 23, 2032 4.43
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 3,208.23 0.00 8.37 Nov 15, 2037 5.35
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,200.07 0.00 18.71 Sep 09, 2049 1.13
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 3,200.07 0.00 4.88 May 16, 2031 1.56
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,200.07 0.00 7.16 May 13, 2036 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,197.62 0.00 7.65 May 15, 2036 5.25
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 3,197.62 0.00 4.79 Mar 15, 2032 6.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,197.62 0.00 1.41 Aug 20, 2027 2.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,197.62 0.00 5.89 Apr 01, 2033 4.85
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 3,197.62 0.00 1.91 Oct 15, 2030 10.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 3,197.62 0.00 13.43 Jan 09, 2055 5.88
CNL CLECO POWER LLC 144A Utility Fixed Income 3,197.62 0.00 7.48 Jan 15, 2036 5.30
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,197.62 0.00 1.66 Dec 10, 2027 4.88
DTE DTE ELECTRIC CO Utility Fixed Income 3,197.62 0.00 11.33 Apr 01, 2043 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,197.62 0.00 12.98 Aug 01, 2047 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 3,197.62 0.00 6.26 Dec 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,197.62 0.00 5.21 Jun 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 3,197.62 0.00 5.64 Mar 01, 2049 4.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 3,197.62 0.00 5.83 Mar 15, 2033 4.95
GM GENERAL MOTORS CO Industrial Fixed Income 3,197.62 0.00 1.90 Apr 15, 2028 5.35
HAS HASBRO INC Industrial Fixed Income 3,197.62 0.00 11.01 May 15, 2044 5.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,197.62 0.00 14.12 Jul 01, 2053 4.08
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 3,197.62 0.00 10.56 Feb 01, 2043 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,197.62 0.00 12.61 Dec 01, 2046 4.13
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 3,197.62 0.00 1.82 Mar 15, 2028 7.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,197.62 0.00 4.62 Mar 09, 2031 2.15
NTRCN NUTRIEN LTD Industrial Fixed Income 3,197.62 0.00 9.62 Jan 15, 2041 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,197.62 0.00 5.33 Jun 01, 2032 4.15
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,197.62 0.00 3.67 May 15, 2030 5.15
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 3,197.62 0.00 3.88 Sep 15, 2030 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,197.62 0.00 3.85 Nov 09, 2031 7.66
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,197.62 0.00 4.28 Feb 25, 2032 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,197.62 0.00 3.85 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 3,197.62 0.00 3.61 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 3,197.62 0.00 2.58 Dec 15, 2051 4.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,197.62 0.00 16.76 Oct 01, 2111 5.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,191.90 0.00 12.25 Apr 16, 2040 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,191.90 0.00 6.05 Jan 18, 2033 4.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,191.90 0.00 3.97 Jul 01, 2030 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,191.90 0.00 5.60 Jun 28, 2032 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,191.90 0.00 2.90 Apr 18, 2029 3.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,191.90 0.00 4.65 May 02, 2031 3.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,191.90 0.00 5.37 May 31, 2032 3.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,191.90 0.00 3.24 Sep 24, 2030 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 3,191.90 0.00 7.26 Jul 24, 2055 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,191.90 0.00 5.98 Apr 30, 2033 4.13
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,183.74 0.00 2.88 May 29, 2029 3.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,183.74 0.00 5.44 Jul 21, 2032 4.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,183.74 0.00 4.76 Jun 05, 2031 3.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,183.74 0.00 1.22 Jun 06, 2028 3.67
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,183.74 0.00 7.15 Dec 17, 2034 4.50
GOOGL ALPHABET INC Corporates Fixed Income 3,183.74 0.00 10.05 Nov 06, 2038 3.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,175.57 0.00 0.88 Jan 23, 2027 6.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,175.57 0.00 5.83 May 17, 2032 1.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,175.57 0.00 1.20 May 26, 2027 0.95
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,175.57 0.00 20.49 Feb 28, 2051 0.88
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,175.57 0.00 7.31 Jan 17, 2034 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,175.57 0.00 2.05 May 04, 2028 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,175.57 0.00 5.83 Oct 30, 2033 7.20
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,175.57 0.00 4.31 Jan 06, 2031 3.88
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,175.57 0.00 5.08 Dec 11, 2036 4.63
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,167.41 0.00 3.18 Jul 30, 2029 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,167.41 0.00 7.43 Jun 10, 2036 3.87
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,167.41 0.00 5.99 May 24, 2033 4.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,167.41 0.00 8.94 Mar 29, 2040 6.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,167.41 0.00 9.88 Feb 03, 2037 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,167.41 0.00 3.66 Dec 21, 2029 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,167.41 0.00 11.74 May 07, 2041 2.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,167.41 0.00 4.42 Feb 20, 2031 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,167.41 0.00 3.49 Dec 17, 2029 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,167.41 0.00 3.91 Jun 07, 2030 3.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,167.41 0.00 12.03 Sep 05, 2043 4.39
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,167.41 0.00 7.07 Jul 26, 2034 3.82
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,167.41 0.00 2.84 Mar 19, 2029 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,159.25 0.00 10.70 Nov 12, 2040 4.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,159.25 0.00 5.21 Jul 21, 2031 0.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,159.25 0.00 8.50 Sep 15, 2036 3.10
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,159.25 0.00 2.96 Jun 24, 2029 3.75
BKTSM BANKINTER SA RegS Covered Fixed Income 3,159.25 0.00 2.12 May 29, 2028 3.05
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,159.25 0.00 3.62 Jan 15, 2030 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,159.25 0.00 6.62 Dec 06, 2033 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,159.25 0.00 6.81 Jan 15, 2034 3.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,159.25 0.00 6.77 Apr 08, 2034 3.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,159.25 0.00 7.47 Mar 21, 2035 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,159.25 0.00 3.72 Mar 31, 2030 3.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,159.25 0.00 5.42 May 21, 2032 3.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,159.25 0.00 9.00 Jul 07, 2037 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,151.08 0.00 2.12 May 12, 2028 1.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,151.08 0.00 10.70 Apr 12, 2038 1.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,151.08 0.00 20.72 Jan 20, 2050 0.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,151.08 0.00 1.89 Feb 15, 2028 4.25
KERFP KERING SA MTN RegS Corporates Fixed Income 3,151.08 0.00 4.85 Sep 05, 2031 3.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,151.08 0.00 9.72 Oct 03, 2038 4.13
EOANGR E.ON SE RegS Corporates Fixed Income 3,151.08 0.00 12.14 Mar 25, 2044 4.13
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,151.08 0.00 5.31 Apr 16, 2032 3.46
GIS GENERAL MILLS INC Corporates Fixed Income 3,151.08 0.00 4.14 Oct 23, 2030 3.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,151.08 0.00 7.04 Jul 18, 2034 3.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,151.08 0.00 4.04 Aug 21, 2030 4.07
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,151.08 0.00 5.40 Mar 24, 2032 3.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,150.60 0.00 3.92 Jun 05, 2030 2.65
AZO AUTOZONE INC Industrial Fixed Income 3,150.60 0.00 6.03 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,150.60 0.00 12.62 Oct 15, 2046 3.90
CAS CALIFORNIA ST Local Authority Fixed Income 3,150.60 0.00 1.85 Feb 01, 2028 1.70
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,150.60 0.00 8.55 Mar 15, 2042 7.65
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 3,150.60 0.00 12.73 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,150.60 0.00 14.67 Mar 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,150.60 0.00 2.42 Nov 15, 2028 3.80
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 3,150.60 0.00 1.48 May 01, 2028 13.13
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,150.60 0.00 3.90 Apr 01, 2037 2.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,150.60 0.00 2.98 Jul 01, 2035 3.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3,150.60 0.00 15.10 Oct 01, 2050 2.67
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,150.60 0.00 5.40 Aug 15, 2032 5.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,150.60 0.00 7.52 Jul 15, 2037 7.60
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,150.60 0.00 9.97 Jan 15, 2042 5.13
MARS MARS INC 144A Industrial Fixed Income 3,150.60 0.00 14.69 May 01, 2065 5.80
NYC NEW YORK N Y Local Authority Fixed Income 3,150.60 0.00 9.53 Feb 01, 2055 6.38
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,150.60 0.00 11.84 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,150.60 0.00 4.86 Jun 15, 2031 2.20
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,150.60 0.00 2.47 Feb 01, 2029 6.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,150.60 0.00 3.83 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,150.60 0.00 2.87 Jun 01, 2029 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,150.60 0.00 3.42 Nov 07, 2029 2.38
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 3,150.60 0.00 14.43 Nov 15, 2055 4.33
USB US BANCORP MTN Financial Institutions Fixed Income 3,150.60 0.00 3.68 May 15, 2031 5.08
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 3,150.60 0.00 13.54 Oct 01, 2054 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,150.60 0.00 3.13 Jul 15, 2029 3.45
MNTRL MONTREAL CITY OF Government Related Fixed Income 3,142.92 0.00 9.93 Dec 01, 2038 3.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,142.92 0.00 1.68 Feb 28, 2033 4.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,142.92 0.00 6.45 Jun 27, 2033 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 3,142.92 0.00 2.69 Mar 01, 2029 3.75
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,142.92 0.00 2.73 Jan 17, 2029 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,142.92 0.00 8.18 Mar 25, 2036 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 3,142.92 0.00 8.22 Jun 05, 2036 3.88
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,142.92 0.00 6.35 Oct 22, 2033 4.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,134.76 0.00 15.64 Aug 14, 2050 3.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,134.76 0.00 0.67 Nov 09, 2026 4.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,134.76 0.00 6.49 Aug 01, 2033 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,134.76 0.00 5.18 Dec 07, 2031 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,134.76 0.00 3.66 Feb 14, 2030 4.45
TEREGA TEREGA SA RegS Corporates Fixed Income 3,134.76 0.00 7.10 Sep 17, 2034 4.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,134.76 0.00 7.67 Apr 30, 2035 3.30
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,134.76 0.00 5.26 Mar 20, 2032 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,134.76 0.00 7.69 Apr 17, 2035 3.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,134.76 0.00 5.41 May 22, 2032 3.50
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 3,134.76 0.00 3.89 Jun 18, 2055 4.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,126.59 0.00 4.43 Oct 05, 2030 0.95
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,126.59 0.00 3.18 Sep 06, 2029 3.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,126.59 0.00 6.12 Feb 15, 2033 3.50
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,126.59 0.00 6.29 Feb 04, 2034 5.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,126.59 0.00 7.62 May 16, 2035 3.50
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,126.59 0.00 5.51 Jun 05, 2032 3.13
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 3,118.43 0.00 2.32 Sep 15, 2028 5.17
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,118.43 0.00 1.72 Dec 01, 2027 0.01
UBS UBS GROUP AG RegS Corporates Fixed Income 3,118.43 0.00 6.74 Feb 24, 2033 0.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,118.43 0.00 6.77 Feb 01, 2034 3.92
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,118.43 0.00 6.77 Apr 11, 2034 3.63
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,118.43 0.00 4.99 Sep 12, 2031 3.36
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,118.43 0.00 4.00 Jun 28, 2030 2.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,118.43 0.00 2.81 Mar 07, 2029 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,118.43 0.00 5.52 May 27, 2032 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,118.43 0.00 7.90 May 26, 2046 4.13
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 3,110.27 0.00 1.85 Mar 10, 2033 5.41
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,110.27 0.00 3.80 Feb 11, 2030 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,110.27 0.00 6.37 Nov 15, 2032 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,110.27 0.00 6.49 Nov 05, 2032 0.38
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,110.27 0.00 1.47 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,110.27 0.00 1.54 Oct 04, 2027 2.75
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 3,110.27 0.00 5.54 Nov 24, 2032 4.89
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,110.27 0.00 2.77 Jan 25, 2029 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,110.27 0.00 2.56 Nov 22, 2028 3.00
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 3,110.27 0.00 1.77 Jan 21, 2029 3.50
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 3,110.27 0.00 3.66 Jan 29, 2030 3.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,110.27 0.00 3.24 Aug 28, 2029 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,110.27 0.00 5.59 May 19, 2032 2.75
ET ENERGY TRANSFER LP Industrial Fixed Income 3,103.57 0.00 10.66 Feb 01, 2043 5.15
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,103.57 0.00 4.00 Apr 01, 2041 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,103.57 0.00 15.11 Oct 01, 2118 5.21
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,103.57 0.00 6.36 Mar 15, 2034 5.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,103.57 0.00 13.94 Nov 01, 2052 4.56
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 3,103.57 0.00 7.35 Aug 15, 2035 5.20
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 3,103.57 0.00 7.88 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,103.57 0.00 7.12 Mar 01, 2035 5.05
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,103.57 0.00 8.13 Jul 15, 2038 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,103.57 0.00 11.95 May 11, 2045 4.38
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,103.57 0.00 3.16 Nov 01, 2030 6.17
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,103.57 0.00 12.57 Feb 15, 2045 3.44
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,103.57 0.00 7.72 Mar 15, 2036 5.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,103.57 0.00 14.06 Sep 15, 2049 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,103.57 0.00 13.44 Mar 01, 2049 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,103.57 0.00 5.29 Apr 15, 2032 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,103.57 0.00 10.05 Jun 15, 2041 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,103.57 0.00 6.01 Nov 01, 2033 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,103.57 0.00 3.13 Sep 25, 2029 5.13
D DOMINION RESOURCES INC/VA Utility Fixed Income 3,103.57 0.00 11.48 Dec 01, 2044 4.70
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,102.10 0.00 0.76 Dec 18, 2026 3.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,102.10 0.00 17.69 Dec 09, 2049 1.75
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 3,102.10 0.00 3.83 Jan 19, 2030 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,102.10 0.00 6.80 Jun 20, 2033 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 3,102.10 0.00 10.26 Jun 04, 2037 1.13
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 3,102.10 0.00 5.51 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,102.10 0.00 4.91 Sep 05, 2031 3.28
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,102.10 0.00 2.84 Feb 19, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,102.10 0.00 8.24 Jan 25, 2036 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,102.10 0.00 2.48 Oct 04, 2028 2.50
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,102.10 0.00 3.43 Oct 29, 2029 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,102.10 0.00 3.57 Jan 15, 2031 3.58
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,102.10 0.00 7.63 May 19, 2035 3.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,102.10 0.00 5.50 Jul 14, 2032 3.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,093.94 0.00 1.89 Mar 15, 2028 2.15
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,093.94 0.00 3.03 Dec 31, 2079 3.88
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,093.94 0.00 5.97 Mar 01, 2043 5.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,093.94 0.00 1.71 Dec 08, 2027 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,093.94 0.00 6.88 Feb 03, 2034 3.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,093.94 0.00 3.71 Feb 05, 2030 3.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,093.94 0.00 3.30 Aug 29, 2029 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,093.94 0.00 5.83 Oct 02, 2032 3.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 3,093.94 0.00 3.43 Oct 22, 2029 2.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,093.94 0.00 1.62 Nov 19, 2027 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,093.94 0.00 7.77 Jun 22, 2035 3.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,093.94 0.00 3.93 Jul 07, 2030 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,085.78 0.00 3.41 Oct 17, 2029 2.93
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,085.78 0.00 0.97 Mar 09, 2028 1.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,085.78 0.00 7.51 Jan 12, 2034 0.75
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,085.78 0.00 3.31 Sep 05, 2029 2.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,085.78 0.00 1.90 Feb 16, 2028 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,085.78 0.00 10.02 Apr 22, 2039 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,085.78 0.00 7.29 Jul 24, 2034 3.00
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,085.78 0.00 4.61 Feb 15, 2031 3.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,085.78 0.00 7.28 Jan 03, 2035 4.16
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,085.78 0.00 3.58 Dec 14, 2029 2.63
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 3,085.78 0.00 3.09 Jun 12, 2029 2.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,085.78 0.00 7.87 Sep 04, 2035 3.64
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,085.78 0.00 14.83 Jun 22, 2050 4.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,085.78 0.00 8.38 Jan 16, 2036 3.38
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 3,077.61 0.00 9.92 May 23, 2041 5.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,077.61 0.00 0.27 Jun 15, 2026 0.90
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,077.61 0.00 7.67 Apr 03, 2034 0.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,077.61 0.00 0.21 May 22, 2026 0.88
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,077.61 0.00 3.38 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,077.61 0.00 4.34 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 3,077.61 0.00 3.47 Nov 05, 2029 2.80
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,077.61 0.00 10.68 Jan 22, 2045 6.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,077.61 0.00 6.42 Jul 01, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,077.61 0.00 4.88 Aug 25, 2032 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,077.61 0.00 9.20 Sep 02, 2037 3.62
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,077.61 0.00 9.15 Sep 04, 2037 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,077.61 0.00 8.00 Sep 17, 2035 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 3,077.61 0.00 4.62 Mar 28, 2031 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,077.61 0.00 9.42 Nov 04, 2037 3.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,077.61 0.00 9.76 Jan 20, 2038 3.38
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,069.45 0.00 6.80 Aug 24, 2034 5.15
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,069.45 0.00 4.07 Sep 25, 2030 4.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,069.45 0.00 5.90 May 20, 2032 1.00
LIN LINDE PLC RegS Corporates Fixed Income 3,069.45 0.00 7.35 Sep 30, 2033 0.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,069.45 0.00 2.94 Jul 06, 2029 4.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,069.45 0.00 6.84 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,069.45 0.00 8.20 Jan 16, 2036 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 3,069.45 0.00 6.08 Feb 14, 2033 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,069.45 0.00 8.36 May 16, 2036 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,069.45 0.00 5.91 Jan 15, 2033 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,069.45 0.00 5.61 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,069.45 0.00 5.68 Jun 14, 2032 2.63
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 3,069.45 0.00 5.85 Aug 25, 2032 2.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,069.45 0.00 3.44 Oct 22, 2029 2.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,061.29 0.00 6.10 Mar 22, 2033 3.30
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,061.29 0.00 10.24 Apr 10, 2041 4.25
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,061.29 0.00 0.52 Sep 12, 2026 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,061.29 0.00 2.82 Mar 11, 2029 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,061.29 0.00 2.79 Jan 25, 2029 2.50
BPCECB BPCE SFH RegS Covered Fixed Income 3,061.29 0.00 3.74 Feb 12, 2030 2.75
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 3,061.29 0.00 4.17 Dec 22, 2035 3.88
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 3,061.29 0.00 6.65 May 15, 2056 4.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,061.29 0.00 7.39 Nov 13, 2034 3.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,061.29 0.00 4.82 May 23, 2031 3.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,061.29 0.00 13.44 Feb 03, 2046 4.20
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 3,061.29 0.00 6.29 Feb 10, 2033 2.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,061.29 0.00 8.58 Apr 30, 2036 3.45
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,056.55 0.00 1.68 Feb 15, 2028 10.50
COR CENCORA INC Industrial Fixed Income 3,056.55 0.00 5.84 Feb 13, 2033 4.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 3,056.55 0.00 4.50 Oct 01, 2033 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,056.55 0.00 12.83 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 3,056.55 0.00 14.41 Jan 01, 2050 3.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,056.55 0.00 14.63 Sep 30, 2050 2.80
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 3,056.55 0.00 1.27 Nov 13, 2050 3.19
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 3,056.55 0.00 8.72 Oct 01, 2040 6.25
CXT CRANE NXT CO Industrial Fixed Income 3,056.55 0.00 11.71 Mar 15, 2048 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 3,056.55 0.00 13.55 Oct 13, 2055 5.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,056.55 0.00 15.04 Sep 01, 2050 2.97
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,056.55 0.00 6.29 Jan 15, 2034 5.38
EVRG EVERGY METRO INC Utility Fixed Income 3,056.55 0.00 3.95 Jun 01, 2030 2.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,056.55 0.00 5.81 Dec 01, 2048 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 3,056.55 0.00 4.84 Jan 01, 2045 4.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 3,056.55 0.00 5.39 Feb 01, 2045 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,056.55 0.00 2.06 Oct 01, 2031 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,056.55 0.00 1.93 Apr 01, 2028 4.91
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 3,056.55 0.00 3.26 Dec 23, 2029 4.63
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,056.55 0.00 11.80 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 3,056.55 0.00 9.68 Nov 01, 2041 6.88
NNN NNN REIT INC Financial Institutions Fixed Income 3,056.55 0.00 2.31 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,056.55 0.00 10.10 Jun 15, 2042 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,056.55 0.00 3.89 Aug 15, 2030 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,056.55 0.00 7.46 Jan 15, 2036 5.85
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 3,056.55 0.00 3.36 Nov 15, 2050 4.51
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,053.12 0.00 0.56 Sep 28, 2026 0.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,053.12 0.00 11.29 Jun 02, 2040 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 3,053.12 0.00 1.85 Jan 19, 2028 0.00
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,053.12 0.00 3.00 May 23, 2029 2.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,053.12 0.00 8.11 Jan 24, 2036 4.05
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,053.12 0.00 7.05 Feb 07, 2034 3.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,053.12 0.00 6.73 Dec 15, 2033 3.51
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 3,053.12 0.00 3.70 Jan 28, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,053.12 0.00 7.38 Jan 27, 2036 3.77
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,053.12 0.00 7.40 Feb 26, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,053.12 0.00 3.78 Mar 03, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,053.12 0.00 4.54 Mar 01, 2032 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 3,053.12 0.00 7.92 Jan 13, 2037 3.88
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 3,053.12 0.00 9.83 Jan 27, 2038 3.25
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,044.96 0.00 1.12 Apr 26, 2027 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,044.96 0.00 2.27 Jul 13, 2028 2.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,044.96 0.00 7.31 Sep 15, 2034 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,044.96 0.00 5.54 Apr 28, 2033 1.90
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,044.96 0.00 8.48 Aug 09, 2036 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,044.96 0.00 7.38 Jan 27, 2036 3.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,044.96 0.00 10.93 May 21, 2040 3.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,044.96 0.00 8.02 Jun 19, 2035 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,044.96 0.00 9.05 Aug 06, 2037 3.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,044.96 0.00 4.99 Sep 25, 2031 3.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,036.80 0.00 2.71 Feb 01, 2029 4.68
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,036.80 0.00 0.65 Oct 31, 2026 0.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,036.80 0.00 9.97 Nov 03, 2036 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,036.80 0.00 1.16 May 14, 2027 1.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,036.80 0.00 2.15 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,036.80 0.00 1.21 Jun 07, 2027 3.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,036.80 0.00 5.84 Nov 15, 2038 7.20
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,036.80 0.00 5.21 Oct 24, 2031 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,036.80 0.00 6.24 Feb 26, 2033 3.05
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,036.80 0.00 6.09 Jan 12, 2033 3.50
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,036.80 0.00 4.74 Apr 22, 2031 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 3,036.80 0.00 7.80 Nov 07, 2036 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,036.80 0.00 6.87 Nov 11, 2033 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,036.80 0.00 8.24 Jan 16, 2036 3.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,036.80 0.00 6.30 Feb 12, 2033 2.88
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 3,036.80 0.00 4.65 Feb 24, 2031 2.75
NEE NEXTERA ENERGY CAPITAL (30NC10) Corporates Fixed Income 3,036.80 0.00 7.86 Feb 26, 2056 4.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,028.63 0.00 5.85 Dec 02, 2032 3.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,028.63 0.00 0.86 Jan 18, 2027 0.63
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,028.63 0.00 1.20 May 25, 2027 0.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,028.63 0.00 2.46 Sep 20, 2028 2.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,028.63 0.00 0.54 Sep 22, 2026 0.01
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,028.63 0.00 0.51 Sep 10, 2026 0.37
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,028.63 0.00 8.64 Sep 26, 2036 3.55
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,028.63 0.00 6.59 Jun 14, 2033 2.75
BMO BANK OF MONTREAL Corporates Fixed Income 3,020.47 0.00 1.59 Dec 07, 2027 4.71
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,020.47 0.00 0.98 Feb 27, 2027 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,020.47 0.00 1.51 Sep 18, 2027 1.35
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,020.47 0.00 2.17 Jun 20, 2028 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,020.47 0.00 7.41 Jan 23, 2036 3.59
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,020.47 0.00 6.81 Feb 12, 2034 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,020.47 0.00 8.23 Jan 15, 2036 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,020.47 0.00 7.11 Mar 03, 2034 3.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,020.47 0.00 5.14 Sep 10, 2031 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,012.31 0.00 1.28 Jun 23, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,012.31 0.00 1.80 Jan 01, 2028 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,012.31 0.00 1.55 Oct 04, 2027 1.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,012.31 0.00 2.93 Apr 15, 2029 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,012.31 0.00 17.26 May 10, 2046 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,012.31 0.00 5.10 May 12, 2031 0.13
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,012.31 0.00 0.98 Mar 04, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,012.31 0.00 2.18 Jun 01, 2028 1.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,012.31 0.00 7.80 Jan 19, 2035 2.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 3,012.31 0.00 9.04 Feb 15, 2037 3.50
GOOGL ALPHABET INC Corporates Fixed Income 3,012.31 0.00 13.92 Feb 13, 2058 5.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,009.52 0.00 14.28 Jul 15, 2051 3.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,009.52 0.00 5.76 Feb 15, 2033 5.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 3,009.52 0.00 3.48 Jan 15, 2040 4.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,009.52 0.00 11.34 Mar 10, 2044 4.70
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 3,009.52 0.00 9.97 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,009.52 0.00 5.49 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,009.52 0.00 5.57 Aug 15, 2032 3.60
VGNT CYPRIUM CORPORATION 144A Industrial Fixed Income 3,009.52 0.00 3.77 Apr 15, 2031 6.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,009.52 0.00 1.02 May 01, 2027 3.85
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 3,009.52 0.00 5.30 Mar 01, 2032 3.45
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,009.52 0.00 7.06 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 3,009.52 0.00 6.20 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 3,009.52 0.00 5.59 May 01, 2045 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,009.52 0.00 2.18 Aug 15, 2028 4.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 3,009.52 0.00 0.97 Mar 05, 2027 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,009.52 0.00 3.70 Jun 16, 2030 6.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,009.52 0.00 1.77 Jan 15, 2028 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,009.52 0.00 12.02 Aug 07, 2042 3.20
MXCN METHANEX CORPORATION Industrial Fixed Income 3,009.52 0.00 10.70 Dec 01, 2044 5.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,009.52 0.00 1.87 Apr 01, 2028 5.20
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,009.52 0.00 13.89 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,009.52 0.00 1.52 Oct 18, 2032 4.13
NI NISOURCE INC Utility Fixed Income 3,009.52 0.00 6.46 Mar 31, 2055 6.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 3,009.52 0.00 4.74 Apr 16, 2031 2.00
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,009.52 0.00 13.72 Jul 01, 2052 4.81
RELLN RELX CAPITAL INC Industrial Fixed Income 3,009.52 0.00 6.96 Mar 27, 2035 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,009.52 0.00 5.24 Sep 15, 2032 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,009.52 0.00 15.10 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 3,009.52 0.00 1.60 Nov 26, 2027 7.45
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,009.52 0.00 14.73 May 15, 2055 3.77
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 3,009.52 0.00 5.62 Jul 22, 2041 7.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 3,004.14 0.00 2.23 Jun 27, 2028 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,004.14 0.00 3.14 Jul 25, 2029 3.13
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 3,004.14 0.00 0.93 Feb 11, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,004.14 0.00 0.86 Jan 19, 2027 0.01
INTNED ING BANK NV RegS Covered Fixed Income 3,004.14 0.00 10.18 Feb 17, 2037 1.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,004.14 0.00 0.96 Feb 25, 2027 0.38
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 3,004.14 0.00 8.58 Mar 03, 2036 3.13
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,995.98 0.00 2.18 May 31, 2028 1.13
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 2,995.98 0.00 2.29 Aug 28, 2028 3.69
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,995.98 0.00 1.08 Apr 09, 2027 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,995.98 0.00 3.43 Sep 06, 2029 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,995.98 0.00 1.21 May 30, 2028 0.50
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 2,995.98 0.00 7.14 Jun 16, 2034 2.50
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 2,995.98 0.00 9.05 Jul 10, 2039 5.35
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,993.95 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,987.82 0.00 3.28 Oct 02, 2029 3.73
PFE PFIZER INC. RegS Corporates Fixed Income 2,987.82 0.00 8.29 Jun 03, 2038 6.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,987.82 0.00 12.60 Sep 05, 2040 1.45
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 2,987.82 0.00 1.59 Oct 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,987.82 0.00 1.52 Sep 22, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,987.82 0.00 14.26 Jan 28, 2050 3.38
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,987.82 0.00 1.14 Apr 30, 2027 0.13
XOM EXXON MOBIL CORP Corporates Fixed Income 2,987.82 0.00 6.04 Jun 26, 2032 0.83
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,987.82 0.00 6.22 Feb 18, 2033 3.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,987.82 0.00 6.18 Mar 03, 2038 3.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 2,979.65 0.00 5.93 Aug 31, 2032 2.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,979.65 0.00 5.44 Mar 15, 2038 6.70
BAC BANK OF AMERICA CORP Corporates Fixed Income 2,979.65 0.00 1.93 Mar 16, 2028 3.62
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 2,979.65 0.00 1.61 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 2,979.65 0.00 1.84 Jan 18, 2028 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,979.65 0.00 16.18 Oct 06, 2042 0.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,971.49 0.00 5.01 Aug 15, 2031 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,971.49 0.00 1.82 Jan 11, 2028 0.75
SWFP SODEXO SA RegS Corporates Fixed Income 2,971.49 0.00 2.30 Jul 17, 2028 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,971.49 0.00 14.40 Oct 20, 2040 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,963.33 0.00 7.62 Sep 12, 2035 4.16
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2,963.33 0.00 3.62 Feb 15, 2035 4.26
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,963.33 0.00 2.91 Mar 07, 2029 1.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,963.33 0.00 3.15 Jun 24, 2029 1.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,963.33 0.00 1.84 Jan 17, 2028 1.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,963.33 0.00 2.18 Dec 31, 2079 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,963.33 0.00 12.82 Mar 17, 2041 1.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,963.33 0.00 8.72 Mar 22, 2037 3.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,962.50 0.00 5.71 Jan 20, 2033 5.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2,962.50 0.00 12.40 Dec 22, 2051 3.85
CATMED CommonSpirit Health Industrial Fixed Income 2,962.50 0.00 12.59 Nov 01, 2052 6.46
EMBC EMBECTA CORP 144A Industrial Fixed Income 2,962.50 0.00 3.11 Feb 15, 2030 6.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 2,962.50 0.00 1.44 Aug 27, 2027 1.40
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,962.50 0.00 6.62 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,962.50 0.00 6.40 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 2,962.50 0.00 5.97 Jul 01, 2047 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 2,962.50 0.00 5.63 Dec 01, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 2,962.50 0.00 12.44 Apr 17, 2048 4.70
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,962.50 0.00 6.95 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,962.50 0.00 14.94 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,962.50 0.00 9.72 May 12, 2041 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,962.50 0.00 7.32 Nov 01, 2035 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,962.50 0.00 5.32 Mar 17, 2032 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,962.50 0.00 12.99 Sep 01, 2050 4.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,962.50 0.00 1.68 Dec 10, 2027 3.95
NI NISOURCE INC Utility Fixed Income 2,962.50 0.00 3.05 Nov 30, 2054 6.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 2,962.50 0.00 2.31 Sep 25, 2028 5.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,962.50 0.00 3.99 Jun 15, 2033 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,962.50 0.00 6.98 Jan 15, 2035 5.10
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,962.50 0.00 14.90 May 28, 2065 5.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2,962.50 0.00 4.39 Feb 12, 2031 4.21
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,962.50 0.00 4.31 Jan 13, 2031 4.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 2,962.50 0.00 14.39 May 01, 2051 3.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,962.50 0.00 4.28 Nov 01, 2033 2.70
VRT VERTIV HOLDINGS CO Industrial Fixed Income 2,962.50 0.00 7.81 Mar 15, 2036 4.85
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 2,955.16 0.00 6.52 Mar 08, 2034 5.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,955.16 0.00 5.38 May 26, 2033 3.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,955.16 0.00 5.16 Jun 07, 2032 5.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,947.00 0.00 7.29 Feb 25, 2035 4.56
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,947.00 0.00 3.84 Jan 23, 2030 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,947.00 0.00 1.57 Oct 08, 2027 0.10
LANDER LAENDER NO 61 RegS Government Related Fixed Income 2,947.00 0.00 1.57 Oct 08, 2027 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 2,947.00 0.00 2.07 Apr 18, 2028 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,947.00 0.00 3.80 Jun 06, 2030 3.38
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,938.84 0.00 3.29 Sep 05, 2029 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,938.84 0.00 3.92 Jun 02, 2030 3.15
PLD PROLOGIS LP Corporates Fixed Income 2,938.84 0.00 5.94 Feb 15, 2033 4.20
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,938.84 0.00 2.98 Apr 10, 2029 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 2,938.84 0.00 1.66 Nov 10, 2027 0.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,938.84 0.00 1.65 Nov 05, 2027 0.13
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 2,930.67 0.00 5.87 Sep 19, 2033 7.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,930.67 0.00 2.48 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2,930.67 0.00 2.55 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 2,930.67 0.00 1.91 Feb 10, 2028 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,930.67 0.00 27.38 Feb 18, 2070 1.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 2,930.67 0.00 4.67 Jun 03, 2031 3.13
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,922.51 0.00 4.15 Oct 21, 2031 3.44
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,922.51 0.00 4.24 Sep 03, 2030 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 2,922.51 0.00 1.90 Feb 07, 2028 0.01
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,922.51 0.00 4.07 May 19, 2030 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 2,922.51 0.00 13.62 May 20, 2041 0.90
VGPBB VGP NV RegS Corporates Fixed Income 2,922.51 0.00 3.67 Jan 17, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,922.51 0.00 12.06 Feb 06, 2043 4.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,922.51 0.00 3.60 Dec 27, 2029 3.00
AET AETNA INC Financial Institutions Fixed Income 2,915.48 0.00 12.86 Aug 15, 2047 3.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 2,915.48 0.00 5.02 Jul 01, 2034 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,915.48 0.00 5.76 Feb 15, 2033 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,915.48 0.00 6.94 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,915.48 0.00 6.57 Jul 01, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,915.48 0.00 8.26 Aug 15, 2037 6.30
CATMED DIGNITY HEALTH Industrial Fixed Income 2,915.48 0.00 14.81 Nov 01, 2064 5.27
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2,915.48 0.00 2.53 Jun 01, 2033 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 2,915.48 0.00 5.07 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,915.48 0.00 5.39 Feb 01, 2047 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,915.48 0.00 1.03 Apr 20, 2027 4.25
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 2,915.48 0.00 3.87 Oct 02, 2030 6.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,915.48 0.00 15.03 Jul 01, 2057 4.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,915.48 0.00 3.85 May 14, 2030 2.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,915.48 0.00 5.24 Dec 01, 2031 2.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,915.48 0.00 14.72 Jan 01, 2050 2.96
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,915.48 0.00 11.18 Nov 28, 2042 4.12
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,915.48 0.00 7.42 Sep 04, 2035 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,915.48 0.00 11.05 May 01, 2042 3.95
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,915.48 0.00 13.29 Sep 11, 2055 5.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,915.48 0.00 4.48 Feb 15, 2031 3.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,915.48 0.00 1.98 Apr 01, 2028 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,915.48 0.00 1.73 Jan 15, 2028 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,915.48 0.00 14.14 Apr 01, 2052 4.05
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,915.48 0.00 14.71 Mar 01, 2051 3.06
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,914.35 0.00 1.21 Jun 01, 2027 2.10
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 2,914.35 0.00 2.58 Oct 20, 2028 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,914.35 0.00 3.23 Jul 01, 2029 0.88
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,914.35 0.00 2.60 Oct 28, 2028 0.63
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,914.35 0.00 3.90 Apr 11, 2030 1.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,906.18 0.00 5.42 Dec 15, 2031 1.60
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,906.18 0.00 2.82 Jan 22, 2029 0.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,906.18 0.00 8.41 Nov 10, 2034 0.38
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,906.18 0.00 3.43 Sep 17, 2029 0.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,906.18 0.00 10.33 Jan 24, 2037 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,906.18 0.00 2.83 Feb 02, 2034 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,906.18 0.00 3.60 Jun 14, 2031 6.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,906.18 0.00 2.12 May 27, 2028 2.38
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,898.02 0.00 5.12 Dec 10, 2031 3.53
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,898.02 0.00 0.03 Mar 18, 2026 1.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,898.02 0.00 3.83 Mar 16, 2030 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,898.02 0.00 5.41 Apr 01, 2032 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,898.02 0.00 12.55 Jan 11, 2044 4.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,889.85 0.00 16.64 Dec 02, 2052 2.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,889.85 0.00 2.93 Feb 28, 2029 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,889.85 0.00 11.98 Nov 20, 2041 2.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,889.85 0.00 5.71 Apr 28, 2032 1.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,889.85 0.00 21.86 Oct 20, 2050 0.49
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,889.85 0.00 2.25 Jun 15, 2028 0.01
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,889.85 0.00 2.94 Mar 03, 2029 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,889.85 0.00 5.68 Mar 08, 2033 5.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,889.85 0.00 1.84 Mar 15, 2029 4.75
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 2,881.69 0.00 7.85 Feb 13, 2036 4.65
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,881.69 0.00 12.15 Mar 24, 2045 3.50
INLIFP IN LI RegS Corporates Fixed Income 2,881.69 0.00 3.21 Jul 02, 2029 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,881.69 0.00 2.29 Jul 14, 2028 0.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,873.53 0.00 6.34 Aug 30, 2033 4.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,873.53 0.00 3.28 Jul 19, 2029 0.85
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,868.45 0.00 7.01 Mar 23, 2035 5.00
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 2,868.45 0.00 1.02 Jul 15, 2051 4.06
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,868.45 0.00 15.95 Aug 15, 2052 2.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,868.45 0.00 1.38 Aug 12, 2027 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,868.45 0.00 15.17 Aug 15, 2051 2.90
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,868.45 0.00 6.62 Jan 01, 2047 3.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,868.45 0.00 5.59 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,868.45 0.00 6.49 Dec 01, 2049 3.00
M MACYS INC Industrial Fixed Income 2,868.45 0.00 7.54 Mar 15, 2037 6.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,868.45 0.00 2.65 Jan 31, 2029 5.38
HD HOME DEPOT INC Industrial Fixed Income 2,868.45 0.00 14.99 Jun 25, 2064 5.40
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,868.45 0.00 3.65 Nov 15, 2052 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,868.45 0.00 1.90 Mar 21, 2028 4.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,868.45 0.00 1.15 Jun 15, 2027 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,868.45 0.00 11.13 Jan 31, 2043 4.30
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,868.45 0.00 11.40 May 15, 2043 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 2,868.45 0.00 1.21 Jul 01, 2027 3.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,868.45 0.00 11.49 Jan 15, 2045 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,868.45 0.00 2.76 Mar 01, 2029 3.95
BACARD BACARDI LTD RegS Industrial Fixed Income 2,868.45 0.00 8.66 May 15, 2038 5.15
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 2,868.45 0.00 6.00 Feb 13, 2034 7.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,868.45 0.00 6.38 May 16, 2034 6.13
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 2,868.45 0.00 2.03 Oct 02, 2029 13.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,865.36 0.00 2.69 Nov 24, 2028 0.01
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,865.36 0.00 2.72 Dec 10, 2028 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,865.36 0.00 2.74 Dec 13, 2028 0.00
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 2,865.36 0.00 2.15 Sep 14, 2028 5.25
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,857.20 0.00 4.76 Dec 10, 2031 6.45
KFW KFW MTN RegS Government Related Fixed Income 2,857.20 0.00 9.45 Jul 04, 2036 1.25
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,857.20 0.00 4.92 Jun 13, 2031 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,857.20 0.00 6.78 Oct 11, 2034 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,857.20 0.00 8.75 Feb 20, 2036 1.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,857.20 0.00 2.81 Jan 12, 2029 0.50
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,857.20 0.00 0.53 Sep 16, 2026 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,857.20 0.00 9.85 May 02, 2036 0.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,849.04 0.00 2.96 Mar 11, 2029 0.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,849.04 0.00 5.49 Apr 07, 2032 2.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,849.04 0.00 4.37 Apr 04, 2031 4.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,849.04 0.00 5.05 Aug 07, 2032 6.88
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 2,841.71 0.00 0.00 Mar 17, 2026 145.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,840.87 0.00 2.83 Jan 24, 2029 0.75
XOM EXXON MOBIL CORP Corporates Fixed Income 2,840.87 0.00 11.61 Jun 26, 2039 1.41
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,840.87 0.00 0.77 Dec 16, 2026 0.50
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,840.87 0.00 3.50 Oct 12, 2029 0.90
INTNED ING GROEP NV RegS Corporates Fixed Income 2,840.87 0.00 1.78 May 20, 2033 6.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,832.71 0.00 16.02 Dec 02, 2056 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,832.71 0.00 1.05 Apr 14, 2032 4.95
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,832.71 0.00 4.53 May 21, 2031 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 2,832.71 0.00 9.52 Feb 19, 2038 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,824.55 0.00 5.84 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,824.55 0.00 5.79 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,824.55 0.00 3.30 Jul 09, 2029 0.10
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,824.55 0.00 4.60 Jan 18, 2031 2.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,824.55 0.00 2.88 May 14, 2029 5.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,824.55 0.00 2.54 Dec 07, 2028 6.00
APH AMPHENOL CORPORATION Industrial Fixed Income 2,821.43 0.00 13.69 Nov 15, 2054 5.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,821.43 0.00 8.65 Oct 15, 2040 5.90
CASCN CASCADES INC. 144A Industrial Fixed Income 2,821.43 0.00 2.92 Jul 15, 2030 6.75
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,821.43 0.00 3.88 Mar 01, 2038 3.50
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,821.43 0.00 7.15 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,821.43 0.00 5.21 Jan 01, 2045 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,821.43 0.00 7.02 Sep 20, 2045 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,821.43 0.00 3.70 Oct 01, 2030 7.38
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 2,821.43 0.00 2.30 Apr 30, 2029 11.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,821.43 0.00 4.80 Aug 27, 2031 4.65
SRE SEMPRA Utility Fixed Income 2,821.43 0.00 4.02 Apr 01, 2056 6.38
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,821.43 0.00 7.25 Aug 01, 2035 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,821.43 0.00 4.12 Aug 15, 2030 2.29
UDR UDR INC MTN Financial Institutions Fixed Income 2,821.43 0.00 6.78 Sep 01, 2034 5.13
UPMCHS UPMC Industrial Fixed Income 2,821.43 0.00 5.85 May 15, 2033 5.04
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,821.43 0.00 9.44 Apr 01, 2044 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,821.43 0.00 1.79 Jan 23, 2048 4.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,821.43 0.00 11.38 Nov 15, 2048 6.76
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,821.43 0.00 5.64 Jan 17, 2033 5.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,816.38 0.00 7.25 Jun 02, 2035 5.60
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,816.38 0.00 3.46 Sep 20, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,816.38 0.00 3.80 Jan 24, 2030 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,816.38 0.00 4.16 Jul 01, 2030 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,816.38 0.00 3.62 Dec 02, 2029 1.38
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,816.38 0.00 4.04 Dec 31, 2079 1.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,816.38 0.00 3.22 Jun 08, 2029 0.05
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,808.22 0.00 16.28 Jun 01, 2052 2.95
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,808.22 0.00 14.22 Mar 25, 2060 4.83
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,808.22 0.00 3.50 Sep 25, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,808.22 0.00 3.61 Nov 12, 2029 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,808.22 0.00 5.80 Jun 29, 2032 2.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,808.22 0.00 13.90 Jan 15, 2041 0.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,808.22 0.00 3.78 Jan 18, 2030 0.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,808.22 0.00 17.05 Feb 26, 2055 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,800.06 0.00 16.25 Jun 19, 2059 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,800.06 0.00 16.86 Dec 09, 2049 2.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,800.06 0.00 7.20 Nov 02, 2034 4.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,800.06 0.00 2.18 Aug 25, 2028 5.20
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,800.06 0.00 5.49 Jul 22, 2032 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,800.06 0.00 13.09 Feb 10, 2045 3.80
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,791.89 0.00 17.62 Oct 16, 2046 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,791.89 0.00 17.37 Nov 15, 2047 1.50
SKFBSS AB SKF RegS Corporates Fixed Income 2,791.89 0.00 4.85 Feb 15, 2031 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,791.89 0.00 1.23 Jun 11, 2028 3.88
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,783.73 0.00 1.66 Nov 13, 2027 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,783.73 0.00 3.64 Nov 13, 2029 0.10
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,783.73 0.00 3.62 Nov 05, 2029 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,783.73 0.00 10.20 Oct 05, 2043 6.63
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,783.73 0.00 3.69 Apr 15, 2030 3.70
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,783.73 0.00 3.49 Jan 16, 2030 4.60
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,783.73 0.00 10.86 Feb 27, 2040 3.75
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,783.73 0.00 4.33 May 28, 2031 5.99
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,775.57 0.00 2.45 Nov 20, 2028 8.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,775.57 0.00 3.16 Sep 17, 2029 5.75
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,775.57 0.00 5.01 May 17, 2031 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,775.57 0.00 2.99 May 15, 2029 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,775.57 0.00 6.99 May 02, 2034 3.31
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,775.57 0.00 6.44 Mar 30, 2035 6.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,774.41 0.00 15.34 Aug 15, 2051 2.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,774.41 0.00 1.60 Dec 15, 2027 5.85
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,774.41 0.00 7.25 Oct 01, 2035 4.36
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,774.41 0.00 6.51 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 2,774.41 0.00 7.60 Nov 15, 2036 6.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,774.41 0.00 2.27 Sep 01, 2028 3.70
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,774.41 0.00 1.88 Mar 13, 2028 4.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,774.41 0.00 4.13 Jan 15, 2031 6.13
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,774.41 0.00 6.56 Mar 01, 2048 3.00
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 2,774.41 0.00 4.49 Oct 01, 2033 6.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,774.41 0.00 3.98 Jan 15, 2031 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,774.41 0.00 9.67 Jan 01, 2038 2.83
LOW LOWES COMPANIES INC Industrial Fixed Income 2,774.41 0.00 7.32 Oct 15, 2035 5.50
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,774.41 0.00 12.59 Nov 15, 2047 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 2,774.41 0.00 4.81 Sep 24, 2033 6.50
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,774.41 0.00 5.07 Jun 15, 2054 3.44
MOS MOSAIC CO/THE Industrial Fixed Income 2,774.41 0.00 4.12 Nov 15, 2030 4.60
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,774.41 0.00 4.38 Feb 15, 2032 8.38
NYC NEW YORK N Y Local Authority Fixed Income 2,774.41 0.00 9.45 Oct 01, 2045 5.56
EXC PECO ENERGY CO Utility Fixed Income 2,774.41 0.00 11.76 Oct 01, 2044 4.15
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,774.41 0.00 2.52 Jun 01, 2033 4.02
TXNM TXNM ENERGY INC 144A Utility Fixed Income 2,774.41 0.00 4.13 Jul 31, 2056 7.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,774.41 0.00 3.61 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,774.41 0.00 1.15 Jun 01, 2027 3.90
ROL ROLLINS INC Industrial Fixed Income 2,774.41 0.00 7.06 Feb 24, 2035 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,774.41 0.00 11.87 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 2,774.41 0.00 11.02 Mar 01, 2042 4.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,774.41 0.00 7.37 Dec 15, 2035 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,774.41 0.00 2.97 Jun 12, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,774.41 0.00 2.97 Jul 30, 2029 7.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,774.41 0.00 3.10 Oct 10, 2029 7.13
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,774.41 0.00 3.63 Dec 31, 2079 5.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,767.40 0.00 4.89 Jun 02, 2031 2.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,767.40 0.00 1.41 Aug 14, 2027 2.35
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,767.40 0.00 4.03 Jun 02, 2030 1.75
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,767.40 0.00 3.81 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,767.40 0.00 3.84 Jan 28, 2030 0.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,767.40 0.00 6.94 Nov 25, 2033 2.38
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,765.60 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,759.24 0.00 3.23 Oct 08, 2029 5.45
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,759.24 0.00 5.80 Jun 23, 2032 1.91
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,759.24 0.00 4.75 Feb 17, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,759.24 0.00 4.92 May 24, 2032 1.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,759.24 0.00 4.35 Dec 05, 2030 3.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,759.24 0.00 2.81 Apr 10, 2029 4.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,751.08 0.00 19.96 Jul 30, 2049 0.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,751.08 0.00 31.16 Jan 15, 2120 1.38
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,751.08 0.00 3.89 Feb 14, 2030 0.05
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,751.08 0.00 0.76 Dec 15, 2026 0.25
DUK DUKE ENERGY CORP Corporates Fixed Income 2,751.08 0.00 2.05 Jun 15, 2028 3.10
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,751.08 0.00 2.06 May 05, 2029 2.88
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,742.91 0.00 12.19 Mar 30, 2049 5.86
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,742.91 0.00 14.64 Sep 05, 2048 3.40
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,742.91 0.00 4.74 Jan 14, 2031 0.50
MWDP WENDEL SE RegS Corporates Fixed Income 2,742.91 0.00 5.01 Jun 01, 2031 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,742.91 0.00 7.19 Mar 08, 2034 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,742.91 0.00 14.95 Jun 25, 2049 3.45
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,742.91 0.00 3.38 Oct 15, 2029 3.30
ALTALK ALTALINK LP Corporates Fixed Income 2,734.75 0.00 4.28 Sep 11, 2030 1.51
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,734.75 0.00 1.12 Jun 08, 2027 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,734.75 0.00 6.34 Nov 15, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,734.75 0.00 9.52 Feb 08, 2038 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,734.75 0.00 5.07 May 29, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,734.75 0.00 4.27 Jul 02, 2030 0.01
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,734.75 0.00 5.28 Oct 13, 2031 1.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,734.75 0.00 13.10 Oct 18, 2041 1.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,734.75 0.00 3.88 Jul 25, 2030 4.50
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 2,734.75 0.00 5.38 Sep 17, 2032 4.75
AEP AEP TEXAS INC Utility Fixed Income 2,727.38 0.00 14.09 May 15, 2051 3.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,727.38 0.00 3.65 May 15, 2031 5.32
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,727.38 0.00 4.72 Feb 15, 2054 3.19
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,727.38 0.00 5.38 Nov 15, 2054 2.53
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,727.38 0.00 7.22 Sep 15, 2035 5.25
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,727.38 0.00 2.00 May 15, 2028 6.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,727.38 0.00 10.93 Mar 14, 2046 5.93
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,727.38 0.00 5.64 Jun 01, 2049 4.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,727.38 0.00 7.02 Jan 20, 2049 3.50
NGGLN NATIONAL GRID USA Utility Fixed Income 2,727.38 0.00 6.91 Apr 01, 2035 5.80
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,727.38 0.00 2.87 May 08, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,727.38 0.00 2.66 Jan 15, 2029 3.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,727.38 0.00 12.47 Nov 01, 2047 4.30
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,727.38 0.00 5.68 Feb 01, 2033 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,727.38 0.00 3.72 Mar 15, 2030 2.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,727.38 0.00 7.23 Sep 09, 2035 5.36
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,727.38 0.00 3.03 Feb 15, 2030 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,727.38 0.00 3.49 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,727.38 0.00 5.92 Mar 15, 2033 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,727.38 0.00 0.95 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,727.38 0.00 3.55 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,727.38 0.00 9.36 Feb 01, 2041 5.81
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,727.38 0.00 1.91 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,727.38 0.00 1.83 Mar 23, 2028 5.45
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,727.38 0.00 0.40 Jun 30, 2028 8.38
VFC VF CORPORATION Industrial Fixed Income 2,727.38 0.00 7.96 Nov 01, 2037 6.45
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,727.38 0.00 3.79 Jul 15, 2058 5.59
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 2,727.38 0.00 2.53 Apr 15, 2030 6.63
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,727.38 0.00 1.92 Apr 06, 2028 5.50
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,727.38 0.00 3.14 Sep 11, 2029 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,727.38 0.00 3.29 Nov 07, 2029 5.05
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,727.38 0.00 3.50 Jan 29, 2030 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,727.38 0.00 3.61 Mar 31, 2030 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,727.38 0.00 3.72 May 08, 2030 4.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,726.59 0.00 4.25 Jun 24, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,726.59 0.00 5.95 Jul 09, 2032 1.38
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,726.59 0.00 9.02 Dec 31, 2079 3.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,726.59 0.00 5.18 Dec 31, 2079 7.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 2,726.59 0.00 3.90 May 21, 2030 2.75
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 2,726.59 0.00 7.12 Sep 18, 2035 5.35
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,718.42 0.00 8.39 Feb 06, 2035 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,718.42 0.00 4.47 Oct 26, 2031 0.65
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,718.42 0.00 6.02 May 16, 2044 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,718.42 0.00 3.37 Dec 07, 2029 4.95
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,718.42 0.00 6.95 May 21, 2034 3.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,718.42 0.00 3.61 Apr 08, 2030 5.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,718.42 0.00 10.06 Oct 01, 2041 5.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,710.26 0.00 0.24 Jun 02, 2026 1.63
TCN TELUS CORPORATION Corporates Fixed Income 2,710.26 0.00 13.43 Sep 08, 2053 5.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,710.26 0.00 1.91 Mar 10, 2028 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,710.26 0.00 6.76 May 25, 2033 1.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,710.26 0.00 17.18 Oct 01, 2049 1.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,710.26 0.00 4.45 Apr 30, 2031 4.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,710.26 0.00 2.46 Oct 23, 2028 4.38
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,710.26 0.00 7.66 Jun 18, 2035 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,710.26 0.00 5.67 Aug 26, 2037 3.79
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,710.26 0.00 9.21 Sep 02, 2037 3.73
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 2,710.26 0.00 6.86 Apr 14, 2035 5.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,702.10 0.00 9.88 Mar 15, 2038 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,702.10 0.00 7.34 Jan 16, 2034 1.45
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,702.10 0.00 8.05 May 04, 2034 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,702.10 0.00 3.69 Dec 19, 2029 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,702.10 0.00 18.28 Oct 22, 2046 0.70
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,702.10 0.00 9.65 Jun 08, 2038 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,702.10 0.00 3.29 Nov 01, 2030 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,702.10 0.00 5.75 Aug 19, 2032 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,702.10 0.00 4.71 Aug 20, 2031 5.05
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,702.10 0.00 7.21 Oct 24, 2035 5.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,693.93 0.00 8.29 May 20, 2035 1.65
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,693.93 0.00 3.81 Sep 21, 2030 5.80
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,693.93 0.00 12.37 Jan 21, 2040 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,693.93 0.00 4.50 Sep 25, 2030 0.01
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,693.93 0.00 2.46 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,693.93 0.00 3.56 Jan 30, 2030 4.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,693.93 0.00 3.37 Sep 24, 2029 2.50
SAPGR SAP SE RegS Corporates Fixed Income 2,685.77 0.00 0.93 Feb 22, 2027 1.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,685.77 0.00 1.00 Mar 17, 2027 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,685.77 0.00 2.42 Oct 02, 2028 3.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,685.77 0.00 3.26 Nov 01, 2029 5.15
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 2,685.77 0.00 4.23 Nov 13, 2030 3.61
SLM SLM CORP Financial Institutions Fixed Income 2,680.36 0.00 0.64 Nov 02, 2026 3.13
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,680.36 0.00 0.90 Mar 01, 2027 3.25
SWFP SODEXO INC 144A Industrial Fixed Income 2,680.36 0.00 3.92 Aug 15, 2030 5.15
SR SPIRE INC Utility Fixed Income 2,680.36 0.00 4.81 Sep 01, 2031 4.60
TROX TRONOX INC 144A Industrial Fixed Income 2,680.36 0.00 3.38 Sep 30, 2030 9.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,680.36 0.00 14.79 Jul 01, 2052 3.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,680.36 0.00 1.43 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,680.36 0.00 2.28 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,680.36 0.00 3.92 Sep 11, 2030 4.85
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,680.36 0.00 0.99 Mar 21, 2047 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,680.36 0.00 2.27 Aug 10, 2028 5.25
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,680.36 0.00 2.76 Mar 12, 2029 4.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,680.36 0.00 2.77 Mar 20, 2029 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,680.36 0.00 2.02 May 03, 2028 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,680.36 0.00 1.10 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,680.36 0.00 1.18 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,680.36 0.00 1.20 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,680.36 0.00 1.29 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,680.36 0.00 2.07 Jul 08, 2029 8.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,680.36 0.00 1.48 Sep 30, 2027 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,680.36 0.00 6.91 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,680.36 0.00 3.29 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,680.36 0.00 3.03 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,680.36 0.00 3.26 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,680.36 0.00 1.55 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,680.36 0.00 2.02 May 07, 2028 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2,680.36 0.00 1.71 Jan 14, 2028 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 2,680.36 0.00 2.00 May 02, 2028 5.00
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,680.36 0.00 1.16 May 21, 2027 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,680.36 0.00 3.94 Jul 21, 2030 4.38
KIBKK KIB SUKUK LTD RegS Financial Institutions Fixed Income 2,680.36 0.00 3.98 Apr 16, 2036 5.54
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 2,680.36 0.00 4.13 Nov 10, 2035 4.60
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,680.36 0.00 10.39 Apr 01, 2042 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,680.36 0.00 1.73 Jan 15, 2028 7.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,680.36 0.00 2.70 Feb 22, 2029 4.90
CVI CVR ENERGY INC 144A Industrial Fixed Income 2,680.36 0.00 0.98 Feb 15, 2028 5.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 2,680.36 0.00 3.56 Mar 13, 2030 4.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,680.36 0.00 12.70 Jun 15, 2046 3.70
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,680.36 0.00 6.90 May 08, 2035 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,680.36 0.00 1.53 Oct 17, 2027 4.13
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,680.36 0.00 6.40 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,680.36 0.00 4.21 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,680.36 0.00 6.53 Mar 01, 2050 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 2,680.36 0.00 11.30 Mar 15, 2055 6.20
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,680.36 0.00 7.02 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,680.36 0.00 3.77 Apr 20, 2048 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,680.36 0.00 13.05 Apr 01, 2049 4.32
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 2,680.36 0.00 3.07 Jul 15, 2029 3.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 2,680.36 0.00 4.91 Feb 01, 2034 5.63
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,680.36 0.00 3.64 May 31, 2030 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,680.36 0.00 3.47 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,680.36 0.00 3.72 May 07, 2030 4.55
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 2,680.36 0.00 3.11 Apr 01, 2031 7.00
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,680.36 0.00 3.96 Sep 09, 2030 4.67
NOVANT Novant Health Industrial Fixed Income 2,680.36 0.00 16.25 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 2,680.36 0.00 14.87 Jun 15, 2050 2.80
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,680.36 0.00 3.19 Sep 27, 2029 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,680.36 0.00 12.53 Feb 01, 2047 4.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,677.61 0.00 0.64 Oct 27, 2026 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,677.61 0.00 5.49 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,677.61 0.00 5.53 Nov 27, 2031 0.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,677.61 0.00 0.73 Dec 04, 2026 1.66
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,677.61 0.00 5.59 Mar 02, 2032 1.50
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,677.61 0.00 1.11 May 03, 2027 2.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,677.61 0.00 1.87 Feb 14, 2028 4.63
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,677.61 0.00 7.35 Nov 26, 2034 3.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,669.44 0.00 1.05 Mar 29, 2027 0.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,669.44 0.00 4.30 Nov 21, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,669.44 0.00 0.36 Jul 16, 2026 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,669.44 0.00 5.08 Apr 30, 2031 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,669.44 0.00 5.06 Apr 29, 2032 4.88
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,669.44 0.00 5.94 Nov 19, 2033 6.13
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,669.44 0.00 5.14 Nov 26, 2031 3.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,664.11 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,661.28 0.00 6.06 Jun 02, 2033 4.90
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,661.28 0.00 11.98 May 28, 2041 1.88
BAYNGR BAYER AG RegS Corporates Fixed Income 2,661.28 0.00 5.19 Jul 12, 2031 0.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,661.28 0.00 5.52 Feb 10, 2038 6.74
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,661.28 0.00 3.26 Mar 14, 2030 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,661.28 0.00 10.92 Sep 24, 2044 6.00
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 2,661.28 0.00 6.85 Jan 29, 2035 5.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,661.28 0.00 1.88 Feb 26, 2029 5.00
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,661.28 0.00 9.11 Nov 20, 2037 4.25
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,653.12 0.00 1.54 Oct 04, 2027 1.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,653.12 0.00 4.23 Sep 27, 2030 2.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,653.12 0.00 2.70 Jan 17, 2029 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,653.12 0.00 2.68 Mar 21, 2034 6.21
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,653.12 0.00 6.08 Jun 02, 2033 4.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,653.12 0.00 15.44 Jun 02, 2050 3.10
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,653.12 0.00 1.16 May 10, 2027 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,653.12 0.00 16.66 May 16, 2047 1.65
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,653.12 0.00 1.45 Aug 31, 2027 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,644.95 0.00 0.92 Feb 08, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,644.95 0.00 4.97 Mar 18, 2031 0.01
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,644.95 0.00 4.82 Jan 28, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,644.95 0.00 5.29 Jul 15, 2031 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,644.95 0.00 5.59 Nov 17, 2031 0.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,644.95 0.00 7.97 Oct 31, 2036 5.25
IDBINV INTER-AMERICAN INVESTMENT CORP Government Related Fixed Income 2,644.95 0.00 4.20 Oct 22, 2030 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,644.95 0.00 9.50 Feb 03, 2038 3.85
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,636.79 0.00 5.52 Dec 14, 2032 5.43
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,636.79 0.00 26.02 Sep 10, 2066 1.50
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,636.79 0.00 3.02 Apr 30, 2029 1.57
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,636.79 0.00 0.29 Jun 22, 2026 0.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,636.79 0.00 5.74 Jan 20, 2032 0.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,636.79 0.00 7.40 Nov 06, 2034 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,636.79 0.00 4.83 Jul 31, 2031 4.00
ADBE ADOBE INC Industrial Fixed Income 2,633.33 0.00 3.45 Jan 17, 2030 4.95
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 2,633.33 0.00 5.08 Feb 15, 2034 5.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,633.33 0.00 17.17 Sep 01, 2119 3.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,633.33 0.00 13.43 Dec 01, 2054 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 2,633.33 0.00 4.29 Jan 15, 2031 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,633.33 0.00 4.78 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,633.33 0.00 3.98 Sep 09, 2030 4.13
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,633.33 0.00 1.28 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,633.33 0.00 4.44 Mar 10, 2031 4.68
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,633.33 0.00 7.71 Mar 10, 2036 5.36
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,633.33 0.00 11.17 Jul 15, 2043 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,633.33 0.00 1.02 Mar 29, 2027 3.23
POHANG POSCO CO LTD 144A Industrial Fixed Income 2,633.33 0.00 4.32 Jan 16, 2031 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,633.33 0.00 4.00 Jun 15, 2030 2.13
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 2,633.33 0.00 2.81 Apr 12, 2030 4.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,633.33 0.00 14.89 Nov 01, 2057 3.85
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,633.33 0.00 1.52 Nov 15, 2029 4.34
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,633.33 0.00 2.64 Dec 15, 2028 2.20
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 2,633.33 0.00 1.42 Mar 03, 2028 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,633.33 0.00 1.06 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,633.33 0.00 1.08 Apr 20, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,633.33 0.00 0.93 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,633.33 0.00 1.50 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,633.33 0.00 1.69 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,633.33 0.00 1.77 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,633.33 0.00 1.89 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,633.33 0.00 1.92 Mar 27, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,633.33 0.00 2.72 Feb 20, 2029 5.38
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 2,633.33 0.00 0.97 Mar 18, 2027 3.00
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,633.33 0.00 1.02 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 2,633.33 0.00 1.04 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,633.33 0.00 0.82 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,633.33 0.00 1.19 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,633.33 0.00 1.22 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,633.33 0.00 1.27 Jul 22, 2027 4.38
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 2,633.33 0.00 1.74 Jan 26, 2028 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,633.33 0.00 2.68 Jan 24, 2029 4.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,633.33 0.00 0.03 Jul 22, 2029 4.72
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,633.33 0.00 6.81 Sep 05, 2039 5.30
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,633.33 0.00 0.02 Sep 30, 2027 3.07
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,633.33 0.00 3.33 Oct 10, 2029 3.75
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 2,633.33 0.00 13.36 Dec 09, 2054 5.76
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,633.33 0.00 1.92 Mar 28, 2028 4.63
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,633.33 0.00 2.20 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,633.33 0.00 2.21 Jul 14, 2028 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,633.33 0.00 2.38 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,633.33 0.00 4.06 Sep 29, 2030 4.13
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 2,633.33 0.00 4.07 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 2,633.33 0.00 4.05 Oct 01, 2030 4.25
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 2,633.33 0.00 4.13 Oct 21, 2030 4.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,633.33 0.00 4.12 Oct 28, 2030 4.25
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 2,633.33 0.00 2.45 Oct 28, 2028 4.29
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 2,633.33 0.00 4.56 May 04, 2031 4.00
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 2,633.33 0.00 1.62 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,633.33 0.00 4.15 Nov 26, 2030 4.51
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,633.33 0.00 4.17 Dec 31, 2079 6.10
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,628.62 0.00 3.36 Dec 02, 2029 4.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,628.62 0.00 5.79 Mar 29, 2032 0.88
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,628.62 0.00 5.19 Jul 15, 2031 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,628.62 0.00 1.84 Jan 25, 2028 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,628.62 0.00 9.02 Jun 11, 2039 5.63
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 2,628.62 0.00 5.53 Nov 12, 2032 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,628.62 0.00 5.69 Dec 15, 2032 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,628.62 0.00 4.22 Oct 22, 2030 3.88
DOW DOW CHEMICAL CO Corporates Fixed Income 2,620.46 0.00 5.69 Mar 15, 2032 1.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,620.46 0.00 5.76 Feb 20, 2032 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 2,620.46 0.00 5.70 Nov 11, 2032 4.50
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,612.30 0.00 9.02 Apr 09, 2040 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,612.30 0.00 4.09 Jun 20, 2030 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,612.30 0.00 0.52 Sep 15, 2026 0.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,612.30 0.00 7.41 Nov 17, 2033 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,612.30 0.00 10.82 Jun 30, 2042 5.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,612.30 0.00 9.65 Feb 20, 2038 3.63
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,604.13 0.00 4.46 May 15, 2036 5.12
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,604.13 0.00 10.25 Mar 26, 2038 2.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,604.13 0.00 10.74 May 24, 2039 2.50
TCN TELUS CORPORATION Corporates Fixed Income 2,595.97 0.00 13.37 Sep 13, 2052 5.65
ASPR ASPR_06 Securitized Fixed Income 2,595.97 0.00 6.44 Mar 31, 2040 4.67
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,595.97 0.00 2.56 Nov 22, 2028 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,595.97 0.00 5.62 Apr 07, 2032 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,587.81 0.00 7.67 May 25, 2034 1.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,587.81 0.00 6.80 May 06, 2033 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,587.81 0.00 4.24 Dec 02, 2030 4.40
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,587.81 0.00 2.41 Oct 19, 2028 4.60
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2,586.31 0.00 3.78 Dec 01, 2055 7.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,586.31 0.00 4.85 Jul 15, 2033 7.50
CNXC CONCENTRIX CORP Industrial Fixed Income 2,586.31 0.00 2.68 Mar 01, 2029 6.50
DHI D R HORTON INC Industrial Fixed Income 2,586.31 0.00 4.01 Oct 15, 2030 4.85
DAN DANA INC Industrial Fixed Income 2,586.31 0.00 4.71 Feb 15, 2032 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,586.31 0.00 3.39 Oct 24, 2029 2.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 2,586.31 0.00 8.46 Feb 10, 2038 5.75
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,586.31 0.00 5.82 May 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,586.31 0.00 6.55 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,586.31 0.00 5.21 Dec 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,586.31 0.00 5.71 Dec 01, 2049 4.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,586.31 0.00 6.90 Feb 20, 2048 3.00
INUHLT Indiana University Health Industrial Fixed Income 2,586.31 0.00 15.19 Nov 01, 2051 2.85
KRC KILROY REALTY LP Financial Institutions Fixed Income 2,586.31 0.00 7.00 Oct 15, 2035 5.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,586.31 0.00 1.42 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,586.31 0.00 1.33 Jul 20, 2027 3.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,586.31 0.00 2.10 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,586.31 0.00 5.84 Sep 15, 2033 6.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 2,586.31 0.00 6.15 May 15, 2034 6.88
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,586.31 0.00 7.11 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,586.31 0.00 14.09 Mar 15, 2052 3.70
YAHEAL Yale New Haven Health Industrial Fixed Income 2,586.31 0.00 15.41 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,586.31 0.00 6.93 Jul 29, 2035 4.95
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,586.31 0.00 1.29 Jul 07, 2027 3.50
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,586.31 0.00 1.77 Jan 10, 2028 3.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,586.31 0.00 2.78 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,586.31 0.00 2.79 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,586.31 0.00 2.85 Apr 04, 2029 3.61
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,586.31 0.00 1.11 May 02, 2027 2.80
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 2,586.31 0.00 2.44 Nov 16, 2028 4.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,586.31 0.00 0.96 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,586.31 0.00 1.02 Mar 28, 2027 3.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 2,586.31 0.00 2.51 Nov 10, 2028 3.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,586.31 0.00 4.33 Jan 13, 2031 4.30
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,579.64 0.00 1.59 Nov 15, 2027 5.86
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,579.64 0.00 3.08 Jun 26, 2029 3.15
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,579.64 0.00 5.55 Apr 02, 2032 2.20
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,579.64 0.00 5.48 Sep 20, 2031 0.01
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,579.64 0.00 10.83 Jan 28, 2040 3.63
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,563.32 0.00 5.14 Jul 11, 2031 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,563.32 0.00 1.48 Sep 06, 2027 1.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,563.32 0.00 4.73 Mar 25, 2031 1.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,563.32 0.00 13.21 Aug 13, 2041 1.34
RWE RWE AG RegS Corporates Fixed Income 2,563.32 0.00 7.32 Nov 26, 2033 1.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,555.15 0.00 12.53 Sep 08, 2044 3.65
CABKSM BANKIA SAU Covered Fixed Income 2,555.15 0.00 8.06 Mar 24, 2036 4.13
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,555.15 0.00 11.13 Jul 23, 2042 3.88
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,555.15 0.00 12.46 Sep 30, 2044 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,555.15 0.00 12.46 Nov 08, 2039 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,555.15 0.00 7.44 Feb 09, 2034 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,555.15 0.00 5.59 Nov 14, 2033 5.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,546.99 0.00 6.18 Jun 02, 2033 4.15
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,546.99 0.00 6.29 Dec 19, 2033 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,546.99 0.00 2.11 Apr 24, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,546.99 0.00 3.17 Jun 21, 2029 1.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,546.99 0.00 6.96 Mar 02, 2034 2.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,546.99 0.00 7.30 Jun 06, 2035 4.63
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,546.99 0.00 9.35 Mar 03, 2036 1.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,546.99 0.00 13.33 Mar 01, 2041 1.58
SO ALABAMA POWER COMPANY Utility Fixed Income 2,539.29 0.00 11.42 Dec 01, 2042 3.85
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,539.29 0.00 3.46 Apr 02, 2030 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,539.29 0.00 5.36 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,539.29 0.00 12.83 Jul 01, 2047 4.15
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,539.29 0.00 15.21 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,539.29 0.00 11.87 Nov 01, 2045 3.14
EFXINC ENERFLEX INC 144A Industrial Fixed Income 2,539.29 0.00 2.13 Jan 15, 2031 6.88
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,539.29 0.00 6.49 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,539.29 0.00 4.52 Jan 01, 2049 5.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,539.29 0.00 6.03 Jul 01, 2048 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,539.29 0.00 5.08 Mar 30, 2032 4.40
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,539.29 0.00 5.86 Jan 01, 2034 6.18
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,539.29 0.00 14.82 Nov 30, 2051 3.10
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 2,539.29 0.00 4.66 Sep 01, 2032 7.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,539.29 0.00 10.73 Feb 15, 2043 4.30
CNOOC NEXEN INC Agency Fixed Income 2,539.29 0.00 4.77 Mar 15, 2032 7.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,539.29 0.00 5.92 Jul 12, 2033 6.09
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,539.29 0.00 11.62 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,539.29 0.00 11.55 May 22, 2043 4.38
VICI VICI PROPERTIES LP Industrial Fixed Income 2,539.29 0.00 6.24 Apr 01, 2034 5.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,539.29 0.00 10.52 Nov 15, 2042 5.35
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,539.29 0.00 0.00 Nov 03, 2028 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,539.29 0.00 13.12 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,539.29 0.00 3.22 Sep 11, 2029 2.85
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 2,539.29 0.00 3.23 Sep 26, 2029 3.95
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,539.29 0.00 3.46 Dec 05, 2029 3.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,539.29 0.00 2.55 Nov 17, 2028 3.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 2,539.29 0.00 4.10 Dec 31, 2079 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,538.83 0.00 2.68 Dec 03, 2028 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,538.83 0.00 11.89 Sep 18, 2039 1.35
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,538.83 0.00 4.75 Mar 10, 2031 1.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,538.83 0.00 2.16 Oct 05, 2033 6.75
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,538.83 0.00 5.78 Mar 03, 2032 0.89
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,530.66 0.00 5.46 Jun 02, 2032 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,530.66 0.00 1.78 Jan 20, 2033 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,530.66 0.00 17.88 Sep 05, 2052 2.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,530.66 0.00 0.20 May 22, 2026 1.95
O REALTY INCOME CORPORATION Corporates Fixed Income 2,530.66 0.00 7.58 Jun 20, 2035 3.88
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,522.50 0.00 3.06 Jul 24, 2029 4.58
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,522.50 0.00 3.13 May 27, 2029 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 2,522.50 0.00 9.70 Jul 30, 2037 1.95
MS MORGAN STANLEY Corporates Fixed Income 2,522.50 0.00 5.72 Apr 29, 2033 1.10
EUR EUR/USD Cash and/or Derivatives Forwards 2,522.50 0.00 0.00 Apr 02, 2026 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,514.34 0.00 3.05 Jun 15, 2029 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,514.34 0.00 1.52 Sep 23, 2027 0.25
BAYNGR BAYER AG RegS Corporates Fixed Income 2,514.34 0.00 5.95 May 26, 2033 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,514.34 0.00 6.19 Sep 12, 2033 5.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,506.17 0.00 5.66 Aug 14, 2032 3.95
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,506.17 0.00 3.28 Oct 17, 2030 4.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,506.17 0.00 3.93 Apr 29, 2030 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,506.17 0.00 5.59 Nov 03, 2032 5.00
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 2,506.17 0.00 1.94 Jul 05, 2028 5.70
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 2,506.17 0.00 2.75 Jun 22, 2034 5.50
JPY JPY/USD Cash and/or Derivatives Forwards 2,506.17 0.00 0.00 Apr 02, 2026 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,498.01 0.00 3.22 Sep 26, 2030 3.84
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,498.01 0.00 7.59 Jun 01, 2035 4.05
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,498.01 0.00 1.34 Jul 26, 2027 4.61
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,498.01 0.00 7.27 Dec 02, 2034 4.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,498.01 0.00 0.63 Nov 02, 2026 1.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,498.01 0.00 8.43 May 14, 2035 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,498.01 0.00 5.01 Mar 19, 2031 0.13
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,498.01 0.00 5.06 Mar 17, 2032 4.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,498.01 0.00 5.12 Nov 19, 2036 3.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,492.26 0.00 3.78 Jun 15, 2030 4.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,492.26 0.00 10.44 Nov 15, 2039 3.11
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 2,492.26 0.00 3.84 Sep 18, 2030 5.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,492.26 0.00 5.02 Feb 15, 2032 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,492.26 0.00 15.00 Oct 01, 2050 2.76
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,492.26 0.00 6.30 Nov 01, 2046 4.00
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,492.26 0.00 5.21 Nov 01, 2048 4.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,492.26 0.00 7.69 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,492.26 0.00 6.26 Jun 01, 2049 3.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,492.26 0.00 1.93 Feb 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,492.26 0.00 5.52 May 01, 2052 4.50
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,492.26 0.00 2.13 Dec 01, 2053 6.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,492.26 0.00 2.97 Oct 01, 2030 8.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,492.26 0.00 0.00 Aug 15, 2028 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,492.26 0.00 7.46 Jan 08, 2036 5.45
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,492.26 0.00 2.66 Jan 28, 2029 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,492.26 0.00 1.66 Nov 19, 2027 1.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,492.26 0.00 1.83 Mar 15, 2030 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,492.26 0.00 8.85 Jul 01, 2038 3.96
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 2,492.26 0.00 2.58 Apr 15, 2030 9.50
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 2,492.26 0.00 11.51 Jan 15, 2043 3.90
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,492.26 0.00 8.87 Jan 15, 2039 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,492.26 0.00 6.63 Sep 15, 2034 4.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,492.26 0.00 13.32 May 15, 2056 6.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,492.26 0.00 4.61 Apr 22, 2031 2.88
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,492.26 0.00 3.23 Mar 15, 2032 7.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,492.26 0.00 3.52 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,492.26 0.00 4.49 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,492.26 0.00 5.25 Feb 17, 2032 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,489.85 0.00 2.69 Jan 12, 2029 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,489.85 0.00 3.61 Nov 26, 2029 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,489.85 0.00 16.72 Oct 25, 2051 2.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,489.85 0.00 7.04 Oct 31, 2034 4.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,489.85 0.00 6.50 Jul 26, 2054 4.85
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,489.85 0.00 6.64 May 23, 2034 4.90
GOOGL ALPHABET INC Corporates Fixed Income 2,489.85 0.00 2.57 Nov 06, 2028 2.38
BMO BANK OF MONTREAL Corporates Fixed Income 2,481.68 0.00 0.96 Apr 01, 2027 3.65
KFW KFW MTN RegS Government Related Fixed Income 2,481.68 0.00 8.63 Jul 31, 2035 1.38
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,481.68 0.00 5.54 Sep 26, 2032 4.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,481.68 0.00 4.29 Feb 15, 2031 5.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,481.68 0.00 4.27 Mar 17, 2031 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,481.68 0.00 4.30 Jan 23, 2032 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,481.68 0.00 3.07 Jun 27, 2034 5.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,481.68 0.00 5.80 Dec 31, 2079 5.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,473.52 0.00 4.32 Dec 02, 2030 3.35
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,473.52 0.00 1.20 Jun 01, 2027 3.35
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,473.52 0.00 3.59 Feb 04, 2035 4.28
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,473.52 0.00 0.30 Jun 23, 2026 5.34
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,473.52 0.00 5.07 Jan 09, 2033 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,473.52 0.00 7.21 Mar 07, 2035 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,473.52 0.00 3.72 May 02, 2030 4.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,473.52 0.00 3.43 Dec 31, 2079 4.75
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,473.52 0.00 2.90 Jun 05, 2030 4.96
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,473.52 0.00 2.82 Feb 16, 2030 2.96
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 2,465.36 0.00 7.52 Sep 24, 2035 4.53
MCO MOODYS CORPORATION Corporates Fixed Income 2,465.36 0.00 3.86 Feb 25, 2030 0.95
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,465.36 0.00 3.73 Jun 27, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,465.36 0.00 6.60 Nov 29, 2033 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,465.36 0.00 6.01 Feb 16, 2034 3.65
TMUS T-MOBILE USA INC Corporates Fixed Income 2,465.36 0.00 7.61 Feb 19, 2035 3.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,457.19 0.00 3.65 Feb 25, 2030 3.90
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 2,457.19 0.00 2.55 Dec 01, 2028 4.28
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,457.19 0.00 7.64 Jun 01, 2035 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,457.19 0.00 2.11 May 23, 2028 3.36
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,457.19 0.00 2.91 Apr 13, 2029 2.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,457.19 0.00 14.24 Jun 17, 2041 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,457.19 0.00 2.47 Sep 21, 2028 0.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,457.19 0.00 4.13 Oct 02, 2030 4.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,457.19 0.00 5.73 Nov 29, 2032 4.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,457.19 0.00 5.10 Mar 15, 2032 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,457.19 0.00 4.43 Apr 29, 2031 4.15
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,449.03 0.00 2.14 Jun 02, 2028 2.85
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 2,449.03 0.00 4.12 Oct 09, 2030 3.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,449.03 0.00 9.97 Oct 17, 2041 5.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,449.03 0.00 11.10 Sep 28, 2038 1.50
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,449.03 0.00 3.93 Jul 03, 2030 3.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,445.24 0.00 10.83 Sep 16, 2044 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,445.24 0.00 3.70 May 15, 2031 6.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,445.24 0.00 13.01 Apr 15, 2049 3.89
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 2,445.24 0.00 2.82 Mar 15, 2031 6.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,445.24 0.00 12.03 Oct 01, 2046 4.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,445.24 0.00 7.72 Feb 15, 2036 5.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 2,445.24 0.00 5.21 Jul 15, 2033 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,445.24 0.00 4.21 Nov 15, 2031 5.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,445.24 0.00 1.66 Jan 13, 2028 7.40
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,445.24 0.00 6.62 Jul 01, 2047 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,445.24 0.00 2.06 Oct 01, 2031 2.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,445.24 0.00 5.05 Oct 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,445.24 0.00 6.04 Nov 01, 2033 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,445.24 0.00 10.78 Nov 15, 2040 3.27
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,445.24 0.00 2.65 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,445.24 0.00 1.30 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,445.24 0.00 9.58 May 31, 2057 5.94
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,445.24 0.00 13.14 Oct 01, 2048 4.09
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,445.24 0.00 3.31 Oct 01, 2029 2.53
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,445.24 0.00 12.54 Sep 29, 2046 3.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,445.24 0.00 3.79 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,445.24 0.00 15.61 Oct 01, 2050 2.40
MTN VAIL RESORTS INC 144A Industrial Fixed Income 2,445.24 0.00 3.11 Jul 15, 2030 5.63
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,445.24 0.00 4.03 Jun 22, 2030 2.20
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,445.24 0.00 4.96 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,445.24 0.00 5.14 May 02, 2052 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,440.87 0.00 1.92 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,440.87 0.00 2.23 Jul 31, 2028 3.20
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,440.87 0.00 8.29 Jun 01, 2036 3.90
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,440.87 0.00 1.45 Sep 01, 2027 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,440.87 0.00 10.50 Jan 01, 2043 6.00
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,440.87 0.00 12.15 Sep 15, 2041 1.93
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,440.87 0.00 3.29 Sep 23, 2029 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,440.87 0.00 2.63 Mar 16, 2029 3.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,440.87 0.00 5.06 Mar 08, 2033 4.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,440.87 0.00 6.62 Apr 25, 2034 4.38
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,440.87 0.00 2.11 Jun 18, 2029 4.50
CUCN CU INC RegS Corporates Fixed Income 2,432.70 0.00 14.96 Sep 16, 2055 4.79
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,432.70 0.00 4.81 Jul 16, 2031 3.71
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,432.70 0.00 1.01 Mar 28, 2027 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,432.70 0.00 2.40 Sep 27, 2048 4.75
BAYNGR BAYER AG RegS Corporates Fixed Income 2,432.70 0.00 3.05 Aug 26, 2029 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,432.70 0.00 6.88 Jul 05, 2034 4.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,432.70 0.00 4.01 Sep 29, 2030 4.23
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,432.70 0.00 6.43 Nov 13, 2033 4.50
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,432.70 0.00 3.68 May 21, 2030 4.00
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,432.70 0.00 4.49 May 30, 2031 4.38
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,432.70 0.00 2.94 Jun 04, 2030 4.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,432.70 0.00 9.26 Mar 31, 2038 4.00
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 2,432.70 0.00 6.22 Dec 31, 2079 5.99
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,424.54 0.00 5.61 Jun 18, 2032 3.20
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,424.54 0.00 0.83 Jan 07, 2027 2.26
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,424.54 0.00 13.23 Jul 15, 2050 5.10
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,424.54 0.00 7.67 Nov 10, 2033 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 2,424.54 0.00 8.14 Oct 18, 2034 0.88
PEP PEPSICO INC Corporates Fixed Income 2,424.54 0.00 7.01 Jul 22, 2034 3.55
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,424.54 0.00 3.75 May 15, 2030 4.50
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,424.54 0.00 3.09 Sep 14, 2029 4.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,424.54 0.00 2.35 Nov 22, 2028 5.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,424.54 0.00 8.05 Apr 30, 2036 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,424.54 0.00 4.61 May 14, 2032 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,424.54 0.00 2.98 Jun 04, 2034 4.27
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,424.54 0.00 3.29 Oct 07, 2029 4.75
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,424.54 0.00 3.61 Apr 30, 2030 4.25
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,416.38 0.00 3.68 Feb 19, 2030 3.32
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,416.38 0.00 21.65 Oct 26, 2057 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 2,416.38 0.00 1.93 Feb 20, 2028 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,416.38 0.00 3.65 Apr 27, 2030 3.72
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,408.21 0.00 7.48 Sep 19, 2035 4.61
MRUCN METRO INC MTN RegS Corporates Fixed Income 2,408.21 0.00 4.53 Feb 25, 2031 3.47
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,408.21 0.00 7.87 Sep 01, 2035 3.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,408.21 0.00 14.53 Oct 12, 2054 4.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,408.21 0.00 15.76 Oct 20, 2045 1.75
SLHNVX ELM BV RegS Corporates Fixed Income 2,408.21 0.00 1.15 Dec 31, 2079 4.50
FISV FISERV INC Corporates Fixed Income 2,408.21 0.00 4.74 Jul 01, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,408.21 0.00 8.56 Jan 23, 2035 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,408.21 0.00 4.73 Jan 19, 2031 0.85
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,408.21 0.00 14.63 Jan 20, 2042 0.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,408.21 0.00 0.95 May 24, 2027 4.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,408.21 0.00 5.09 Jul 05, 2052 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,408.21 0.00 2.28 Jul 31, 2028 3.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,408.21 0.00 4.22 Dec 11, 2030 4.13
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,408.21 0.00 3.46 Feb 05, 2030 4.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,408.21 0.00 8.00 Mar 11, 2036 3.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,408.21 0.00 1.85 Apr 03, 2028 3.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,408.21 0.00 4.01 Dec 04, 2035 5.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,408.21 0.00 4.78 Sep 05, 2031 4.13
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,408.21 0.00 3.47 Dec 31, 2079 4.25
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,408.21 0.00 7.57 May 25, 2035 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,408.21 0.00 8.23 May 04, 2037 5.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,400.05 0.00 15.53 Dec 01, 2055 4.60
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,400.05 0.00 1.70 Dec 01, 2027 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,400.05 0.00 6.40 Jul 15, 2033 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 2,400.05 0.00 5.33 May 08, 2032 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,400.05 0.00 2.92 Jun 20, 2029 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,400.05 0.00 3.12 Jul 17, 2029 3.66
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,400.05 0.00 4.38 Aug 08, 2036 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 2,400.05 0.00 7.29 May 22, 2036 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,398.21 0.00 1.78 Jan 21, 2028 4.88
DAN DANA INC Industrial Fixed Income 2,398.21 0.00 3.77 Sep 01, 2030 4.25
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,398.21 0.00 2.06 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,398.21 0.00 2.83 Jan 01, 2035 3.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 2,398.21 0.00 4.42 Mar 15, 2031 4.65
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,398.21 0.00 7.02 Aug 20, 2047 3.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,398.21 0.00 9.86 Oct 01, 2041 6.10
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,398.21 0.00 11.59 Nov 01, 2044 4.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,398.21 0.00 5.50 Apr 18, 2032 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,398.21 0.00 0.98 Mar 15, 2082 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,398.21 0.00 6.30 Jan 17, 2034 5.29
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,398.21 0.00 14.17 Oct 01, 2050 2.89
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,398.21 0.00 5.40 Apr 01, 2032 2.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,398.21 0.00 2.29 Oct 15, 2028 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,398.21 0.00 14.29 Mar 01, 2052 4.20
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,398.21 0.00 9.51 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 2,398.21 0.00 13.03 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,398.21 0.00 11.12 Apr 01, 2040 2.44
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 2,398.21 0.00 3.56 Feb 15, 2031 9.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,398.21 0.00 5.70 May 21, 2036 4.25
TELPM PLDT INC RegS Industrial Fixed Income 2,398.21 0.00 4.49 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,398.21 0.00 4.19 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,398.21 0.00 15.24 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,398.21 0.00 4.97 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,398.21 0.00 5.15 Feb 02, 2032 3.83
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,391.89 0.00 14.42 Feb 08, 2049 3.60
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,391.89 0.00 1.97 Apr 06, 2028 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,391.89 0.00 3.22 Jun 14, 2029 0.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,391.89 0.00 6.89 Apr 30, 2034 3.65
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,391.89 0.00 4.53 Mar 20, 2031 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 2,391.89 0.00 6.75 Apr 23, 2034 3.85
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,391.89 0.00 6.04 May 23, 2033 4.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,391.89 0.00 4.60 Jun 11, 2031 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,391.89 0.00 4.80 Jul 15, 2031 3.63
AARB AAREAL BANK AG RegS Covered Fixed Income 2,391.89 0.00 2.98 May 17, 2029 3.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,391.89 0.00 7.30 Mar 19, 2035 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,391.89 0.00 7.41 Mar 24, 2035 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,391.89 0.00 3.76 May 09, 2035 4.00
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 2,383.72 0.00 2.80 Apr 21, 2029 3.38
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,383.72 0.00 5.34 May 21, 2032 3.85
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,383.72 0.00 2.41 Sep 01, 2028 2.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,383.72 0.00 12.63 Nov 22, 2050 5.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,383.72 0.00 1.00 Mar 20, 2027 3.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,383.72 0.00 9.83 Oct 13, 2036 1.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,383.72 0.00 0.24 May 30, 2026 1.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,383.72 0.00 4.54 Feb 12, 2031 2.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,383.72 0.00 8.79 May 23, 2036 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,383.72 0.00 1.23 Jun 16, 2032 3.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,383.72 0.00 6.37 Jun 27, 2033 3.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,383.72 0.00 7.95 Nov 28, 2035 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,383.72 0.00 2.46 Oct 11, 2028 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,383.72 0.00 4.47 Jan 24, 2031 4.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,383.72 0.00 6.77 Mar 15, 2034 3.63
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,383.72 0.00 6.09 Apr 16, 2033 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,383.72 0.00 6.31 Jun 06, 2039 6.34
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,383.72 0.00 3.78 Jun 04, 2030 3.38
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,383.72 0.00 1.21 Jun 07, 2027 3.44
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,375.56 0.00 0.54 Sep 22, 2026 2.25
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,375.56 0.00 1.79 Jan 13, 2048 4.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,375.56 0.00 1.03 Mar 30, 2027 3.00
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,375.56 0.00 2.57 Nov 21, 2028 4.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,375.56 0.00 2.84 Mar 21, 2029 2.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,375.56 0.00 6.70 Mar 27, 2034 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,375.56 0.00 4.65 May 15, 2031 3.50
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,375.56 0.00 5.04 Nov 28, 2031 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 2,375.56 0.00 6.08 Apr 16, 2033 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,375.56 0.00 2.02 Apr 21, 2028 3.13
T AT&T INC Corporates Fixed Income 2,375.56 0.00 8.77 Jun 01, 2037 4.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,375.56 0.00 7.66 Mar 12, 2035 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,375.56 0.00 6.78 May 19, 2034 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,375.56 0.00 8.76 May 28, 2037 4.06
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,375.56 0.00 5.63 Sep 16, 2032 4.45
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,367.40 0.00 3.39 Sep 30, 2029 1.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,367.40 0.00 6.92 Mar 01, 2034 3.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,367.40 0.00 2.84 Mar 19, 2029 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,367.40 0.00 2.18 Jun 15, 2028 2.70
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,367.40 0.00 3.14 Aug 27, 2029 3.20
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,367.40 0.00 6.23 Jun 06, 2033 3.40
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,367.40 0.00 6.42 Sep 23, 2033 3.88
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,367.40 0.00 4.58 Mar 26, 2031 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,367.40 0.00 4.75 May 23, 2031 2.88
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,367.40 0.00 5.14 Jan 21, 2032 4.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,367.40 0.00 2.97 May 20, 2029 3.00
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 2,367.40 0.00 4.85 Dec 31, 2079 4.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,367.40 0.00 3.75 Mar 26, 2030 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,367.40 0.00 6.04 Apr 04, 2033 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,367.40 0.00 8.30 May 27, 2036 3.63
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,367.40 0.00 6.87 May 28, 2034 3.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,367.40 0.00 3.29 Nov 28, 2029 6.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,367.40 0.00 2.44 Oct 05, 2028 3.88
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,367.40 0.00 4.98 Nov 04, 2031 4.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,359.23 0.00 3.83 Jun 24, 2030 5.23
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,359.23 0.00 8.86 Jan 18, 2038 4.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,359.23 0.00 2.89 Apr 07, 2029 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,359.23 0.00 5.65 Jan 14, 2032 0.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,359.23 0.00 20.01 Sep 14, 2051 1.13
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,359.23 0.00 1.32 Sep 22, 2027 3.45
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,359.23 0.00 0.62 Oct 19, 2026 4.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,359.23 0.00 6.85 May 23, 2034 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 2,359.23 0.00 5.23 Mar 11, 2032 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,359.23 0.00 6.94 Mar 27, 2034 3.13
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,359.23 0.00 4.63 Apr 16, 2031 3.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,359.23 0.00 8.21 May 21, 2036 3.80
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,359.23 0.00 4.80 Jun 11, 2031 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,359.23 0.00 7.17 Jul 02, 2034 3.25
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,359.23 0.00 1.97 Mar 31, 2028 2.60
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,359.23 0.00 6.96 Oct 01, 2044 4.24
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,359.23 0.00 3.72 Mar 12, 2030 2.63
T AT&T INC Corporates Fixed Income 2,359.23 0.00 6.18 Jun 01, 2033 3.60
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,359.23 0.00 5.44 Apr 02, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,359.23 0.00 8.72 May 07, 2037 4.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,359.23 0.00 9.42 May 19, 2038 3.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,359.23 0.00 2.96 May 19, 2029 3.25
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,359.23 0.00 8.78 May 28, 2037 4.00
CIXCN CI FINANCIAL CORP RegS Government Related Fixed Income 2,359.23 0.00 5.03 Dec 12, 2031 4.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,351.19 0.00 12.65 Dec 01, 2046 4.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,351.19 0.00 2.28 Sep 15, 2028 5.20
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,351.19 0.00 14.24 Mar 30, 2052 3.55
CATMED CommonSpirit Health Industrial Fixed Income 2,351.19 0.00 1.33 Nov 01, 2027 6.07
ES EVERSOURCE ENERGY Utility Fixed Income 2,351.19 0.00 6.49 Jul 15, 2034 5.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,351.19 0.00 3.88 Jan 01, 2033 2.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,351.19 0.00 6.41 Aug 01, 2047 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 2,351.19 0.00 6.73 Oct 03, 2034 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 2,351.19 0.00 4.89 Dec 09, 2031 5.20
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,351.19 0.00 6.49 Mar 20, 2046 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,351.19 0.00 3.58 May 01, 2030 5.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 2,351.19 0.00 1.04 Apr 07, 2027 4.60
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 2,351.19 0.00 4.41 Mar 01, 2032 5.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,351.19 0.00 12.47 Mar 01, 2048 4.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,351.19 0.00 3.51 Mar 17, 2030 5.15
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,351.19 0.00 8.89 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,351.19 0.00 1.38 Sep 29, 2027 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,351.19 0.00 15.21 Jul 15, 2051 2.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,351.19 0.00 10.98 Jun 15, 2043 4.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,351.19 0.00 7.05 Apr 15, 2035 5.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,351.19 0.00 1.75 Jan 10, 2028 5.05
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,351.19 0.00 13.72 Apr 01, 2052 4.06
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,351.19 0.00 13.21 Sep 13, 2047 4.00
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,351.19 0.00 10.94 Oct 25, 2042 4.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,351.07 0.00 4.42 Oct 24, 2030 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,351.07 0.00 3.98 Apr 15, 2030 0.80
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,351.07 0.00 4.10 Sep 23, 2030 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,351.07 0.00 1.36 Aug 12, 2032 5.91
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,351.07 0.00 3.53 Dec 13, 2029 3.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 2,351.07 0.00 4.88 Jul 17, 2031 3.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,351.07 0.00 7.02 Apr 12, 2034 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,351.07 0.00 6.85 May 07, 2034 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,351.07 0.00 3.38 Nov 06, 2030 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,351.07 0.00 8.39 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,351.07 0.00 4.88 Sep 05, 2032 3.56
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,351.07 0.00 4.07 Sep 12, 2030 3.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,351.07 0.00 3.22 Oct 03, 2029 3.83
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,351.07 0.00 3.86 Jun 24, 2030 3.25
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,351.07 0.00 1.99 Apr 05, 2028 2.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,351.07 0.00 6.07 May 18, 2033 3.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,351.07 0.00 5.44 Mar 31, 2032 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 2,351.07 0.00 3.41 Nov 27, 2029 3.13
SYENS SYENSQO NV RegS Corporates Fixed Income 2,351.07 0.00 7.48 May 28, 2035 4.00
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,351.07 0.00 4.74 Jun 19, 2031 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,342.90 0.00 4.00 Jun 02, 2030 2.05
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,342.90 0.00 2.50 Dec 06, 2028 3.13
KMI KINDER MORGAN INC Corporates Fixed Income 2,342.90 0.00 0.99 Mar 16, 2027 2.25
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,342.90 0.00 2.45 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,342.90 0.00 2.43 Sep 24, 2028 3.38
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,342.90 0.00 0.60 Oct 13, 2026 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,342.90 0.00 6.91 Feb 15, 2034 3.75
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,342.90 0.00 8.22 Mar 05, 2036 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,342.90 0.00 4.51 Mar 06, 2031 3.63
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,342.90 0.00 6.03 Mar 20, 2033 3.38
INTNED ING BANK NV RegS Covered Fixed Income 2,342.90 0.00 7.12 May 21, 2034 3.00
LRFP LEGRAND SA RegS Corporates Fixed Income 2,342.90 0.00 7.01 Jun 26, 2034 3.50
EDENFP EDENRED RegS Corporates Fixed Income 2,342.90 0.00 5.58 Aug 05, 2032 3.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,342.90 0.00 2.22 Jul 02, 2028 2.73
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,342.90 0.00 7.05 Sep 25, 2035 3.83
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,342.90 0.00 3.45 Nov 27, 2030 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,342.90 0.00 7.71 Apr 30, 2035 3.14
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,342.90 0.00 7.77 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,342.90 0.00 7.78 Apr 17, 2035 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,342.90 0.00 7.41 Nov 20, 2034 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,342.90 0.00 3.00 Jun 06, 2030 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,342.90 0.00 2.19 Jun 17, 2028 2.50
BAERVX ELM BV RegS Corporates Fixed Income 2,342.90 0.00 3.92 Jun 19, 2030 3.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,342.90 0.00 7.52 Jul 23, 2036 3.87
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,334.74 0.00 6.97 Feb 15, 2035 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,334.74 0.00 4.90 Dec 19, 2031 6.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,334.74 0.00 0.05 Mar 22, 2026 1.50
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 2,334.74 0.00 0.11 Apr 17, 2026 2.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,334.74 0.00 4.40 Dec 31, 2079 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,334.74 0.00 0.56 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,334.74 0.00 0.60 Oct 13, 2026 2.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,334.74 0.00 2.01 May 02, 2028 4.20
AXASA AXA SA MTN RegS Corporates Fixed Income 2,334.74 0.00 6.98 May 31, 2034 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,334.74 0.00 7.17 Sep 05, 2034 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,334.74 0.00 4.93 Sep 12, 2031 3.20
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,334.74 0.00 4.94 Oct 08, 2031 3.71
BPOST BPOST SA RegS Government Related Fixed Income 2,334.74 0.00 3.29 Oct 16, 2029 3.29
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,334.74 0.00 7.02 Dec 31, 2079 4.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,334.74 0.00 3.49 Jan 21, 2030 4.25
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,334.74 0.00 6.27 Apr 23, 2033 3.00
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,334.74 0.00 7.44 Mar 12, 2035 3.50
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,334.74 0.00 5.52 Apr 30, 2032 2.90
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,334.74 0.00 5.55 May 20, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,334.74 0.00 7.10 May 28, 2034 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,334.74 0.00 7.89 May 28, 2035 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,334.74 0.00 7.69 Jun 08, 2035 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 2,334.74 0.00 3.70 Jun 17, 2055 6.04
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,334.74 0.00 5.50 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,334.74 0.00 7.57 Jun 25, 2035 3.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,334.74 0.00 4.01 Jul 15, 2030 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,334.74 0.00 2.85 Mar 16, 2029 2.91
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,334.74 0.00 7.87 Aug 26, 2035 3.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 2,334.74 0.00 8.34 Jan 13, 2036 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,326.58 0.00 0.10 Apr 13, 2026 1.46
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,326.58 0.00 4.99 Jun 15, 2031 1.40
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,326.58 0.00 7.36 Jun 14, 2035 4.13
BAYNGR BAYER AG RegS Corporates Fixed Income 2,326.58 0.00 9.20 Jan 12, 2036 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,326.58 0.00 22.88 Jan 15, 2052 0.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,326.58 0.00 2.22 Jun 28, 2028 2.50
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,326.58 0.00 1.50 Sep 20, 2027 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,326.58 0.00 11.83 Feb 20, 2043 4.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,326.58 0.00 0.85 Jan 12, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,326.58 0.00 4.57 Feb 05, 2031 3.15
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,326.58 0.00 8.59 Jun 11, 2036 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,326.58 0.00 7.20 Sep 09, 2034 3.57
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,326.58 0.00 6.40 Sep 13, 2033 3.88
BPOST BPOST SA RegS Government Related Fixed Income 2,326.58 0.00 7.28 Oct 16, 2034 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,326.58 0.00 5.03 Oct 31, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,326.58 0.00 5.11 Nov 26, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,326.58 0.00 3.66 Jan 21, 2030 3.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,326.58 0.00 3.74 May 20, 2030 4.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,326.58 0.00 5.59 May 19, 2032 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,326.58 0.00 3.94 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,326.58 0.00 3.93 May 29, 2030 2.68
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,326.58 0.00 5.55 Jul 01, 2032 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,326.58 0.00 2.27 Jul 23, 2029 2.77
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,326.58 0.00 4.16 Sep 05, 2030 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,326.58 0.00 5.58 Jun 10, 2032 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,326.58 0.00 8.07 Nov 25, 2035 3.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,318.41 0.00 4.25 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,318.41 0.00 4.87 Jun 02, 2031 2.15
SYENS SYENSQO NV RegS Corporates Fixed Income 2,318.41 0.00 0.07 Dec 02, 2027 2.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,318.41 0.00 0.24 Jun 04, 2026 1.21
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,318.41 0.00 5.11 Sep 24, 2031 2.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,318.41 0.00 0.19 May 14, 2026 1.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,318.41 0.00 0.05 Mar 23, 2026 0.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,318.41 0.00 1.98 Jun 30, 2083 2.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,318.41 0.00 3.00 Jun 01, 2029 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,318.41 0.00 0.56 Sep 27, 2026 5.00
KBC KBC BANK NV RegS Covered Fixed Income 2,318.41 0.00 0.96 Feb 22, 2027 3.13
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,318.41 0.00 2.74 Feb 26, 2029 5.05
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,318.41 0.00 7.03 Feb 16, 2034 3.25
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,318.41 0.00 2.71 Mar 22, 2029 4.50
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,318.41 0.00 8.33 May 22, 2036 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,318.41 0.00 4.19 Sep 06, 2030 2.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,318.41 0.00 1.60 Oct 25, 2027 2.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,318.41 0.00 5.07 Nov 11, 2031 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,318.41 0.00 3.68 Jan 31, 2030 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,318.41 0.00 7.80 Apr 10, 2035 2.88
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,318.41 0.00 7.87 May 07, 2035 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,318.41 0.00 5.60 May 14, 2032 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,318.41 0.00 3.92 May 20, 2030 2.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,318.41 0.00 6.46 Jun 13, 2033 2.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,318.41 0.00 6.96 Jul 15, 2034 3.88
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,318.41 0.00 4.02 Jul 02, 2030 2.70
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,318.41 0.00 4.89 Sep 02, 2031 3.38
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,318.41 0.00 3.36 Oct 02, 2029 3.13
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 2,318.41 0.00 6.22 Dec 31, 2079 4.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,318.41 0.00 9.37 Jan 15, 2038 4.07
MO ALTRIA GROUP INC Corporates Fixed Income 2,310.25 0.00 4.72 Jun 15, 2031 3.13
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,310.25 0.00 4.93 Jun 22, 2031 2.15
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,310.25 0.00 1.93 Mar 10, 2028 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,310.25 0.00 0.10 Apr 13, 2026 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,310.25 0.00 5.42 Mar 14, 2032 2.38
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,310.25 0.00 0.41 Aug 03, 2026 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,310.25 0.00 1.45 Sep 27, 2027 2.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,310.25 0.00 0.29 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,310.25 0.00 0.23 May 29, 2026 0.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,310.25 0.00 1.96 Apr 07, 2028 2.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,310.25 0.00 4.24 Apr 28, 2031 5.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,310.25 0.00 5.74 Jan 12, 2032 0.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,310.25 0.00 8.42 Jan 26, 2036 2.50
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,310.25 0.00 0.93 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,310.25 0.00 1.06 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,310.25 0.00 1.34 Jul 20, 2027 2.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,310.25 0.00 3.75 Mar 15, 2030 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,310.25 0.00 5.94 Oct 12, 2032 3.00
KFW KFW MTN Government Related Fixed Income 2,310.25 0.00 3.06 Jul 12, 2029 4.40
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,310.25 0.00 9.01 May 30, 2037 3.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,310.25 0.00 6.54 Oct 16, 2033 3.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,310.25 0.00 5.92 Nov 07, 2032 3.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,310.25 0.00 3.62 Jan 22, 2031 3.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,310.25 0.00 10.55 Jun 22, 2040 3.80
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,310.25 0.00 4.67 May 14, 2031 2.95
BPCECB BPCE SFH RegS Covered Fixed Income 2,310.25 0.00 4.08 Jul 24, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,310.25 0.00 3.89 May 07, 2030 2.38
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,310.25 0.00 6.18 Mar 20, 2033 3.13
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,310.25 0.00 3.51 Nov 27, 2029 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,310.25 0.00 8.91 Jun 17, 2037 3.79
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,310.25 0.00 5.64 Jun 23, 2032 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,310.25 0.00 7.82 Jun 26, 2035 3.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,310.25 0.00 4.83 Jul 22, 2031 3.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,310.25 0.00 4.91 Aug 26, 2036 3.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,310.25 0.00 4.94 Sep 03, 2031 3.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 2,310.25 0.00 4.20 Oct 07, 2031 3.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,310.25 0.00 4.32 Nov 10, 2030 2.97
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,310.25 0.00 13.01 Nov 10, 2045 4.29
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,310.25 0.00 10.60 Nov 12, 2040 4.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 2,310.25 0.00 5.19 Nov 20, 2031 3.25
KFW KFW MTN RegS Government Related Fixed Income 2,310.25 0.00 4.59 Jun 16, 2031 4.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,304.17 0.00 4.38 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 2,304.17 0.00 13.88 Mar 15, 2055 4.90
EQNR EQUINOR ASA Agency Fixed Income 2,304.17 0.00 4.02 Sep 03, 2030 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,304.17 0.00 5.71 Jan 15, 2033 4.95
EOFP FORVIA SE 144A Industrial Fixed Income 2,304.17 0.00 4.51 Sep 15, 2033 6.75
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,304.17 0.00 6.30 Jan 01, 2049 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,304.17 0.00 3.01 Jun 15, 2029 3.20
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,304.17 0.00 2.20 Feb 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,304.17 0.00 5.86 Apr 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 2,304.17 0.00 12.38 Jan 15, 2047 4.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,304.17 0.00 1.82 Feb 24, 2028 4.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 2,304.17 0.00 0.71 Dec 01, 2026 4.63
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,304.17 0.00 7.91 Mar 15, 2037 6.05
KMI KINDER MORGAN INC Industrial Fixed Income 2,304.17 0.00 7.00 Jun 01, 2035 5.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,304.17 0.00 11.40 Aug 01, 2044 4.85
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,304.17 0.00 13.27 Sep 08, 2055 5.85
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,304.17 0.00 3.52 Mar 21, 2030 5.07
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,304.17 0.00 7.18 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,304.17 0.00 0.94 Mar 15, 2027 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,304.17 0.00 11.51 Jan 01, 2043 3.80
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,304.17 0.00 4.69 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,304.17 0.00 5.37 Aug 15, 2032 5.21
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,304.17 0.00 2.39 Oct 15, 2028 4.30
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,304.17 0.00 4.17 Nov 24, 2030 4.60
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 2,304.17 0.00 10.37 Mar 01, 2043 5.15
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,304.17 0.00 7.05 Apr 13, 2026 3.00
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,304.17 0.00 4.48 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 2,304.17 0.00 11.07 Apr 01, 2050 7.04
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,302.09 0.00 2.43 Sep 25, 2028 2.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,302.09 0.00 5.81 Oct 03, 2032 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,302.09 0.00 3.48 Nov 11, 2029 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,302.09 0.00 4.31 Nov 19, 2030 2.75
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 2,302.09 0.00 2.59 Nov 26, 2028 2.86
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,302.09 0.00 7.93 Jun 22, 2035 3.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,302.09 0.00 8.02 Jan 16, 2037 5.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,302.09 0.00 8.57 Jun 15, 2036 3.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,302.09 0.00 8.21 Jan 21, 2036 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,302.09 0.00 2.83 May 02, 2029 4.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,302.09 0.00 3.14 Jun 25, 2029 2.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,302.09 0.00 4.34 Nov 18, 2030 3.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,302.09 0.00 3.66 Jan 24, 2030 2.00
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,302.09 0.00 1.23 Jun 12, 2027 1.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,302.09 0.00 3.31 Aug 30, 2029 2.35
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,302.09 0.00 4.25 Sep 19, 2030 2.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,302.09 0.00 7.71 Feb 27, 2035 3.36
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,302.09 0.00 4.61 Feb 12, 2031 2.88
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,302.09 0.00 5.35 Mar 06, 2032 3.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,302.09 0.00 6.42 Sep 03, 2033 3.65
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,302.09 0.00 7.20 Sep 04, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,302.09 0.00 7.24 Oct 07, 2034 3.70
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,302.09 0.00 5.13 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,302.09 0.00 5.88 Nov 06, 2032 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,302.09 0.00 7.75 Jun 04, 2035 3.25
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,302.09 0.00 3.47 Dec 04, 2029 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 2,302.09 0.00 4.08 Aug 17, 2031 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,302.09 0.00 2.83 Feb 26, 2029 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,302.09 0.00 5.56 Jun 11, 2032 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 2,302.09 0.00 3.36 Sep 20, 2029 2.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,302.09 0.00 9.00 Aug 04, 2037 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,302.09 0.00 7.91 Aug 14, 2035 3.50
INTNED ING BANK NV RegS Covered Fixed Income 2,302.09 0.00 8.14 Sep 02, 2035 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,302.09 0.00 7.91 Sep 03, 2035 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,302.09 0.00 6.62 Sep 23, 2033 3.00
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,293.92 0.00 10.59 Sep 22, 2039 2.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,293.92 0.00 0.36 Jul 17, 2026 0.63
INGDIB ING DIBA AG RegS Covered Fixed Income 2,293.92 0.00 12.55 May 23, 2039 1.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,293.92 0.00 1.21 May 31, 2027 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,293.92 0.00 5.77 Sep 07, 2032 3.07
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,293.92 0.00 7.00 Jan 29, 2034 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,293.92 0.00 7.27 Sep 05, 2034 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,293.92 0.00 6.54 Sep 16, 2033 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,293.92 0.00 7.31 Sep 26, 2034 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,293.92 0.00 7.24 Oct 02, 2034 3.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,293.92 0.00 5.79 Oct 08, 2032 3.40
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,293.92 0.00 5.26 Jan 14, 2033 3.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,293.92 0.00 4.62 Feb 27, 2031 3.25
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,293.92 0.00 7.01 Mar 06, 2035 5.35
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,293.92 0.00 4.98 Mar 05, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,293.92 0.00 3.72 Feb 08, 2030 2.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,293.92 0.00 4.43 Jan 09, 2032 3.25
PEP PEPSICO INC Corporates Fixed Income 2,293.92 0.00 9.18 Jul 28, 2037 3.45
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,293.92 0.00 5.26 Jan 11, 2032 3.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,293.92 0.00 9.21 Sep 30, 2037 3.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,293.92 0.00 5.89 Oct 13, 2032 3.25
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 2,293.92 0.00 4.24 Oct 29, 2030 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 2,293.92 0.00 3.47 Nov 10, 2030 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,293.92 0.00 8.59 Nov 12, 2036 4.00
DOV DOVER CORP Corporates Fixed Income 2,293.92 0.00 6.65 Nov 12, 2033 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,293.92 0.00 5.86 May 14, 2038 3.88
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 2,293.92 0.00 6.46 Nov 14, 2033 4.38
NK IMERYS S.A. MTN RegS Corporates Fixed Income 2,293.92 0.00 5.81 Nov 21, 2032 4.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,293.92 0.00 5.54 May 24, 2032 3.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,293.92 0.00 5.10 Dec 02, 2032 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,293.92 0.00 4.55 Jan 16, 2031 2.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,293.92 0.00 3.19 Jul 15, 2030 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,293.92 0.00 2.76 Jan 16, 2029 2.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,293.92 0.00 6.12 Apr 20, 2034 3.74
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,293.92 0.00 4.49 Jan 22, 2036 3.61
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,293.92 0.00 9.39 Feb 04, 2038 4.13
OTP OTP JELZALOGBANK ZRT MTN RegS Covered Fixed Income 2,293.92 0.00 5.67 May 31, 2032 3.16
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,285.76 0.00 8.29 Jun 20, 2035 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,285.76 0.00 2.12 May 26, 2028 2.88
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,285.76 0.00 0.57 Oct 01, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,285.76 0.00 0.90 Feb 01, 2027 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,285.76 0.00 0.29 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,285.76 0.00 0.59 Oct 08, 2026 0.88
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,285.76 0.00 3.71 Jan 30, 2030 2.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,285.76 0.00 11.52 Jan 22, 2046 5.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,285.76 0.00 7.02 Feb 06, 2034 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,285.76 0.00 1.31 Jul 22, 2027 4.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,285.76 0.00 4.55 Feb 28, 2031 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,285.76 0.00 3.61 Jan 15, 2031 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,285.76 0.00 7.37 Nov 21, 2034 3.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,285.76 0.00 5.37 Mar 05, 2033 3.38
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,285.76 0.00 5.67 Aug 22, 2032 3.72
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,285.76 0.00 5.88 Sep 22, 2032 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,285.76 0.00 4.38 Nov 10, 2030 2.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,285.76 0.00 5.17 Nov 14, 2031 3.25
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 2,285.76 0.00 4.32 Dec 13, 2030 3.75
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,285.76 0.00 5.31 Jan 12, 2032 2.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,285.76 0.00 5.91 Jan 14, 2034 3.72
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,285.76 0.00 5.25 Jan 15, 2033 3.38
TATSK TATRA BANKA AS RegS Covered Fixed Income 2,285.76 0.00 4.61 Feb 10, 2031 2.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,285.76 0.00 6.30 Feb 16, 2033 2.88
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,277.60 0.00 1.01 Mar 17, 2027 0.63
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,277.60 0.00 1.25 Jun 16, 2027 1.13
TALANX TALANX AG RegS Corporates Fixed Income 2,277.60 0.00 1.71 Dec 05, 2047 2.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,277.60 0.00 0.55 Sep 25, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,277.60 0.00 0.56 Sep 30, 2026 0.60
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,277.60 0.00 0.36 Jul 16, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,277.60 0.00 0.64 Oct 27, 2026 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,277.60 0.00 0.95 Feb 25, 2027 2.90
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,277.60 0.00 1.32 Jul 12, 2027 1.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,277.60 0.00 8.32 Mar 01, 2036 3.75
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,277.60 0.00 7.94 Aug 30, 2035 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,277.60 0.00 5.17 Nov 19, 2031 2.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,277.60 0.00 5.96 Nov 20, 2032 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,277.60 0.00 5.32 Jan 14, 2032 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,277.60 0.00 6.78 Jan 23, 2034 3.72
UBS UBS GROUP AG RegS Corporates Fixed Income 2,277.60 0.00 2.80 Feb 12, 2030 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,277.60 0.00 3.71 Feb 13, 2030 2.88
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,277.60 0.00 4.65 Feb 18, 2031 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,277.60 0.00 5.39 Feb 28, 2032 3.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,277.60 0.00 5.52 Mar 03, 2032 2.85
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,277.60 0.00 7.50 Mar 04, 2036 3.63
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,277.60 0.00 10.79 Sep 30, 2040 4.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,277.60 0.00 5.87 Oct 14, 2032 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,277.60 0.00 6.51 Oct 16, 2033 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,277.60 0.00 5.12 Nov 06, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 2,277.60 0.00 4.61 Feb 12, 2031 2.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,277.60 0.00 6.05 Jan 26, 2033 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,277.60 0.00 8.05 May 15, 2041 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,277.60 0.00 5.61 Jul 21, 2033 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,277.60 0.00 7.92 Feb 04, 2037 4.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,277.60 0.00 6.30 Feb 09, 2033 2.75
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 2,277.60 0.00 5.08 Aug 26, 2031 2.76
NEE NEXTERA ENERGY CAPITAL (30NC6) Corporates Fixed Income 2,277.60 0.00 4.90 Feb 26, 2056 4.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,277.60 0.00 4.68 Mar 04, 2031 2.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,277.60 0.00 9.51 Mar 04, 2038 4.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,269.43 0.00 0.86 Jan 18, 2027 1.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,269.43 0.00 2.04 Apr 18, 2028 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,269.43 0.00 7.87 Aug 08, 2034 1.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,269.43 0.00 0.98 Mar 03, 2027 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,269.43 0.00 5.79 Feb 16, 2032 0.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,269.43 0.00 1.64 Dec 31, 2079 2.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 2,269.43 0.00 6.94 Jun 01, 2034 3.50
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,269.43 0.00 8.96 Oct 30, 2036 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,269.43 0.00 5.36 Feb 11, 2032 3.15
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,269.43 0.00 3.63 Jan 10, 2030 2.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,269.43 0.00 2.69 Jan 22, 2029 3.75
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,269.43 0.00 7.14 Jul 23, 2034 3.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,269.43 0.00 6.34 Mar 02, 2033 2.88
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,269.43 0.00 3.77 Mar 03, 2030 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,269.43 0.00 4.17 Sep 03, 2031 3.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,261.27 0.00 0.88 Jan 26, 2027 0.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,261.27 0.00 1.55 Oct 08, 2027 1.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,261.27 0.00 0.76 Dec 16, 2026 1.10
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,261.27 0.00 5.41 Apr 27, 2033 2.82
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,261.27 0.00 3.05 May 11, 2029 1.63
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,261.27 0.00 6.95 Feb 02, 2034 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,261.27 0.00 7.91 Feb 27, 2035 2.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,261.27 0.00 5.41 Mar 04, 2032 3.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,261.27 0.00 8.48 Oct 21, 2037 5.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,261.27 0.00 7.83 Nov 10, 2036 3.63
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,261.27 0.00 8.18 Nov 10, 2035 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,261.27 0.00 8.06 Feb 10, 2037 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,261.27 0.00 8.67 Apr 30, 2036 3.22
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,261.27 0.00 7.15 Feb 24, 2034 2.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 2,257.14 0.00 3.85 Aug 01, 2032 6.88
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,257.14 0.00 1.22 Oct 15, 2028 4.08
EXC EXELON CORPORATION Utility Fixed Income 2,257.14 0.00 6.53 Mar 15, 2055 6.50
FHLMC FHLMC MTN Agency Fixed Income 2,257.14 0.00 3.71 Dec 14, 2029 0.00
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,257.14 0.00 4.39 Feb 01, 2046 4.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,257.14 0.00 7.01 Jan 15, 2035 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2,257.14 0.00 2.54 Dec 15, 2028 4.25
LINE LINEAGE OP LP Financial Institutions Fixed Income 2,257.14 0.00 3.83 Jul 15, 2030 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,257.14 0.00 2.54 Mar 15, 2029 5.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,257.14 0.00 11.92 Feb 15, 2051 3.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,257.14 0.00 4.90 Jun 15, 2031 1.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,257.14 0.00 5.27 Jan 15, 2032 2.85
SR SPIRE MISSOURI INC Utility Fixed Income 2,257.14 0.00 14.49 Jun 01, 2051 3.30
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,257.14 0.00 3.96 Feb 25, 2033 4.15
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 2,257.14 0.00 3.29 Feb 28, 2031 9.00
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 2,257.14 0.00 0.72 Dec 01, 2028 7.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,257.14 0.00 1.56 Oct 29, 2027 4.13
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 2,257.14 0.00 0.00 Dec 31, 2079 11.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,253.11 0.00 20.80 Dec 01, 2055 1.85
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,253.11 0.00 2.41 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,253.11 0.00 2.89 Mar 15, 2029 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 2,253.11 0.00 0.89 Jan 29, 2027 0.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,253.11 0.00 0.92 Feb 08, 2027 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,253.11 0.00 3.79 Mar 08, 2030 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,253.11 0.00 3.67 Jan 07, 2030 2.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,253.11 0.00 9.13 Feb 26, 2037 3.35
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,253.11 0.00 6.63 Oct 28, 2033 3.38
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,253.11 0.00 9.42 Nov 05, 2037 3.50
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Covered Fixed Income 2,253.11 0.00 7.18 Mar 06, 2034 2.75
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,253.11 0.00 6.97 Mar 03, 2034 3.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,244.94 0.00 1.85 Jan 26, 2028 1.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 2,244.94 0.00 1.46 Aug 30, 2027 0.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,244.94 0.00 3.85 Apr 30, 2050 2.53
NDAQ NASDAQ INC Corporates Fixed Income 2,244.94 0.00 2.90 Mar 28, 2029 1.75
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,244.94 0.00 0.35 Jul 12, 2026 3.38
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,244.94 0.00 9.09 Oct 07, 2049 4.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,244.94 0.00 5.45 Mar 27, 2032 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,244.94 0.00 5.68 May 19, 2032 1.75
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,244.94 0.00 2.75 Dec 31, 2079 2.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,244.94 0.00 3.65 Dec 31, 2079 2.75
EQTSS EQT AB RegS Corporates Fixed Income 2,244.94 0.00 5.40 Apr 06, 2032 2.88
LIN LINDE PLC RegS Corporates Fixed Income 2,244.94 0.00 8.38 Feb 14, 2036 3.40
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,244.94 0.00 12.70 May 03, 2044 3.56
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,244.94 0.00 12.33 May 21, 2044 4.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,244.94 0.00 6.87 Jan 06, 2034 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,244.94 0.00 8.66 Jan 15, 2037 4.13
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,244.94 0.00 9.02 Mar 05, 2037 3.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,244.94 0.00 4.41 Jan 02, 2031 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,244.94 0.00 13.10 Nov 13, 2045 4.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,244.94 0.00 8.47 Feb 25, 2036 3.38
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,236.78 0.00 3.99 May 25, 2030 1.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,236.78 0.00 2.53 Oct 18, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,236.78 0.00 1.88 Jan 31, 2028 1.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,236.78 0.00 2.04 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,236.78 0.00 2.21 Jun 12, 2028 1.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,236.78 0.00 2.41 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,236.78 0.00 1.69 Nov 22, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,236.78 0.00 2.27 Jul 09, 2028 1.45
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,236.78 0.00 2.04 Apr 09, 2028 1.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,236.78 0.00 1.70 Nov 28, 2027 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,236.78 0.00 1.89 Feb 07, 2028 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,236.78 0.00 9.41 Oct 15, 2035 0.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,236.78 0.00 12.58 Jun 04, 2044 3.75
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,236.78 0.00 8.90 Jan 15, 2037 3.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,236.78 0.00 4.15 Oct 22, 2030 4.25
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 2,236.78 0.00 7.77 Nov 16, 2035 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,236.78 0.00 6.03 Mar 04, 2033 4.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,228.62 0.00 10.98 Sep 25, 2042 4.30
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,228.62 0.00 3.77 Mar 18, 2030 1.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,228.62 0.00 1.90 Feb 08, 2028 0.88
DOV DOVER CORP Corporates Fixed Income 2,228.62 0.00 1.64 Nov 04, 2027 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,228.62 0.00 2.19 Jun 11, 2029 1.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,228.62 0.00 2.93 Apr 01, 2029 1.63
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,228.62 0.00 2.17 May 28, 2028 1.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,228.62 0.00 10.56 Oct 25, 2039 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,228.62 0.00 7.93 Feb 12, 2035 2.63
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,220.45 0.00 8.66 Oct 07, 2036 3.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,220.45 0.00 2.95 Jun 07, 2029 4.50
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,220.45 0.00 2.83 Feb 02, 2029 1.50
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,220.45 0.00 3.58 Dec 15, 2029 2.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,220.45 0.00 2.50 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,220.45 0.00 2.52 Oct 04, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,220.45 0.00 3.21 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,220.45 0.00 1.50 Sep 10, 2027 0.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,220.45 0.00 13.85 Jan 30, 2040 0.02
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,220.45 0.00 3.85 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,220.45 0.00 3.84 Apr 08, 2030 1.75
NDAQ NASDAQ INC Corporates Fixed Income 2,220.45 0.00 7.02 Jul 30, 2033 0.90
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,220.45 0.00 3.11 Jun 08, 2029 1.50
GOOGL ALPHABET INC Corporates Fixed Income 2,220.45 0.00 17.77 Nov 06, 2064 4.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,220.45 0.00 13.00 Mar 04, 2046 4.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,212.29 0.00 11.65 Aug 01, 2039 1.45
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,212.29 0.00 2.28 Jul 05, 2028 0.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,212.29 0.00 4.84 May 18, 2031 2.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,212.29 0.00 1.53 Sep 20, 2027 0.00
VGPBB VGP NV RegS Corporates Fixed Income 2,212.29 0.00 2.96 Apr 08, 2029 1.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,212.29 0.00 12.59 May 30, 2044 3.70
TCN TELUS CORP Industrial Fixed Income 2,210.12 0.00 12.66 Nov 16, 2048 4.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,210.12 0.00 3.09 Dec 15, 2054 7.05
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,210.12 0.00 1.84 Feb 11, 2028 4.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,210.12 0.00 5.87 Aug 15, 2033 6.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,210.12 0.00 16.25 Jun 01, 2122 5.41
D DOMINION RESOURCES INC Utility Fixed Income 2,210.12 0.00 6.09 Aug 01, 2033 5.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,210.12 0.00 14.27 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 2,210.12 0.00 2.99 Apr 01, 2032 7.38
FHLB FHLB Agency Fixed Income 2,210.12 0.00 2.14 Jun 09, 2028 3.25
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,210.12 0.00 2.06 Mar 01, 2032 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,210.12 0.00 5.91 Dec 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 2,210.12 0.00 12.39 Oct 17, 2048 4.95
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,210.12 0.00 6.96 Jan 20, 2047 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,210.12 0.00 2.36 Sep 05, 2028 4.07
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,210.12 0.00 3.58 Jun 30, 2032 10.75
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 2,210.12 0.00 4.40 Feb 01, 2033 7.13
NNN NNN REIT INC Financial Institutions Fixed Income 2,210.12 0.00 14.27 Apr 15, 2050 3.10
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 2,210.12 0.00 3.30 Jul 15, 2030 8.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,210.12 0.00 13.93 Sep 15, 2049 3.30
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,210.12 0.00 3.49 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,210.12 0.00 16.58 Jun 01, 2111 4.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 2,210.12 0.00 14.27 Sep 01, 2050 2.84
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,210.12 0.00 2.94 Jul 15, 2029 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,210.12 0.00 3.39 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,210.12 0.00 14.96 Aug 15, 2051 3.15
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,210.12 0.00 10.17 May 01, 2043 3.27
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,210.12 0.00 2.05 Jun 01, 2028 4.38
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 2,210.12 0.00 7.36 Dec 01, 2035 5.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,204.13 0.00 1.21 Jun 02, 2027 2.65
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,204.13 0.00 12.04 May 20, 2044 3.80
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,204.13 0.00 2.51 Sep 26, 2028 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,204.13 0.00 1.84 Jan 17, 2028 0.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,204.13 0.00 2.49 Sep 21, 2028 1.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,204.13 0.00 1.59 Oct 15, 2027 0.01
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,204.13 0.00 2.77 Apr 30, 2029 2.13
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 2,204.13 0.00 2.49 Sep 24, 2028 1.00
ICPLN ICG PLC RegS Corporates Fixed Income 2,204.13 0.00 3.68 Jan 28, 2030 2.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,195.96 0.00 13.98 Oct 06, 2053 5.67
MMM 3M CO MTN Corporates Fixed Income 2,195.96 0.00 3.97 May 15, 2030 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,195.96 0.00 10.25 Nov 02, 2037 1.75
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,195.96 0.00 1.87 Jan 27, 2028 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,195.96 0.00 1.84 Jan 17, 2028 0.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,187.80 0.00 3.46 Oct 04, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,187.80 0.00 3.11 May 23, 2029 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,187.80 0.00 4.11 Jul 17, 2030 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,187.80 0.00 2.49 Sep 22, 2028 0.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,187.80 0.00 9.13 Feb 18, 2037 3.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,179.64 0.00 14.39 Sep 05, 2046 2.85
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,179.64 0.00 3.81 Mar 15, 2030 1.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,179.64 0.00 2.10 Apr 20, 2028 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,171.47 0.00 0.96 Mar 08, 2027 1.63
SAPGR SAP SE RegS Corporates Fixed Income 2,171.47 0.00 4.69 Mar 10, 2031 1.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,171.47 0.00 2.89 Feb 13, 2029 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,171.47 0.00 2.97 Mar 21, 2029 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,171.47 0.00 2.23 Jun 08, 2028 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,171.47 0.00 12.12 Sep 15, 2039 1.10
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,171.47 0.00 11.01 Sep 15, 2044 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,163.31 0.00 15.06 Jun 20, 2044 1.70
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,163.31 0.00 2.94 Mar 15, 2029 0.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,163.31 0.00 5.60 Feb 10, 2032 1.75
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,163.31 0.00 14.29 Jun 22, 2048 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,163.10 0.00 12.60 Apr 15, 2048 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,163.10 0.00 3.99 Oct 10, 2030 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,163.10 0.00 1.07 May 09, 2027 3.40
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 2,163.10 0.00 4.69 Jan 15, 2034 7.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,163.10 0.00 15.25 Feb 01, 2050 2.59
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,163.10 0.00 3.43 Jan 16, 2030 5.88
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,163.10 0.00 5.82 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,163.10 0.00 6.03 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,163.10 0.00 5.59 Mar 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,163.10 0.00 6.26 Jan 01, 2048 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,163.10 0.00 5.42 Dec 01, 2042 3.00
PODD INSULET CORP 144A Industrial Fixed Income 2,163.10 0.00 3.65 Apr 01, 2033 6.50
KSS KOHLS CORP 144A Industrial Fixed Income 2,163.10 0.00 1.82 Jun 01, 2030 10.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,163.10 0.00 14.98 Sep 15, 2051 2.88
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 2,163.10 0.00 15.88 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,163.10 0.00 1.21 Jun 09, 2027 3.90
NUE NUCOR CORPORATION Industrial Fixed Income 2,163.10 0.00 5.34 Apr 01, 2032 3.13
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 2,163.10 0.00 1.00 Apr 01, 2027 7.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,163.10 0.00 8.45 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 2,163.10 0.00 3.56 May 01, 2030 7.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,163.10 0.00 4.24 Jan 15, 2031 5.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,163.10 0.00 17.16 Feb 15, 2119 3.61
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,163.10 0.00 3.40 Oct 15, 2030 10.25
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,155.15 0.00 3.03 Apr 09, 2029 0.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,155.15 0.00 2.55 Oct 05, 2028 0.01
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 2,147.03 0.00 0.00 Dec 31, 2049 3.64
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,146.98 0.00 8.10 Jun 18, 2036 4.13
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,146.98 0.00 6.23 Jan 25, 2034 5.97
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,146.98 0.00 1.96 Mar 15, 2028 1.50
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,146.98 0.00 5.93 Jul 14, 2032 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,146.98 0.00 3.71 Jan 16, 2030 1.75
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,146.98 0.00 3.31 Dec 31, 2079 1.83
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,146.98 0.00 2.47 Sep 06, 2028 0.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,146.98 0.00 13.40 Jan 14, 2045 3.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,146.98 0.00 9.03 Feb 28, 2039 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,138.82 0.00 3.83 Sep 25, 2030 5.59
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,138.82 0.00 4.84 Apr 29, 2031 1.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,138.82 0.00 5.69 Sep 03, 2052 2.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,138.82 0.00 26.28 Oct 15, 2060 0.70
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,138.82 0.00 2.95 Mar 09, 2029 0.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,138.82 0.00 3.04 Apr 16, 2029 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,138.82 0.00 12.89 Feb 22, 2044 3.63
CNY CNY/USD Cash and/or Derivatives Forwards 2,138.82 0.00 0.00 Apr 02, 2026 0.00
AAPL APPLE INC RegS Corporates Fixed Income 2,130.66 0.00 3.93 Feb 25, 2030 0.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,130.66 0.00 5.09 Jul 29, 2031 1.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,130.66 0.00 11.12 Nov 13, 2037 0.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,130.66 0.00 3.29 Jul 10, 2029 0.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,122.49 0.00 6.41 Apr 25, 2034 5.44
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,122.49 0.00 9.39 Jan 27, 2040 5.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,122.49 0.00 5.73 Apr 20, 2032 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,122.49 0.00 16.17 Oct 17, 2047 2.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,122.49 0.00 5.74 May 03, 2032 1.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,122.49 0.00 3.46 Nov 17, 2029 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,116.07 0.00 11.47 May 15, 2043 3.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,116.07 0.00 3.79 Aug 16, 2030 8.13
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,116.07 0.00 6.26 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,116.07 0.00 6.30 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 2,116.07 0.00 5.59 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 2,116.07 0.00 5.85 Feb 01, 2046 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,116.07 0.00 2.20 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,116.07 0.00 2.27 Dec 01, 2032 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,116.07 0.00 4.63 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,116.07 0.00 6.58 Sep 20, 2049 3.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,116.07 0.00 1.06 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,116.07 0.00 6.53 Oct 01, 2034 6.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 2,116.07 0.00 14.95 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 2,116.07 0.00 15.53 Jul 16, 2050 2.45
NWUNI Northwestern University Industrial Fixed Income 2,116.07 0.00 15.32 Dec 01, 2050 2.64
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,116.07 0.00 2.05 May 15, 2028 3.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,116.07 0.00 3.76 Jul 15, 2030 6.13
UDR UDR INC MTN Financial Institutions Fixed Income 2,116.07 0.00 6.54 Jun 15, 2033 2.10
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,114.33 0.00 9.86 Sep 20, 2037 2.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,114.33 0.00 4.70 Oct 20, 2051 5.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,114.33 0.00 4.00 Apr 28, 2030 0.88
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 2,114.33 0.00 3.11 May 07, 2029 0.38
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,114.33 0.00 6.85 Nov 22, 2033 2.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,114.33 0.00 1.71 Dec 07, 2027 1.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,114.33 0.00 15.91 Jun 22, 2054 3.90
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 2,114.33 0.00 13.38 May 25, 2045 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,114.33 0.00 6.65 Sep 30, 2033 3.20
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,106.17 0.00 7.59 Sep 26, 2035 4.65
NDAQ NASDAQ INC Corporates Fixed Income 2,106.17 0.00 3.84 Feb 13, 2030 0.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,106.17 0.00 24.99 Feb 13, 2062 1.18
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,106.17 0.00 2.27 Jul 21, 2028 2.88
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,098.00 0.00 14.20 Oct 03, 2053 5.33
FDX FEDEX CORP Corporates Fixed Income 2,098.00 0.00 5.14 Aug 05, 2031 1.30
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,098.00 0.00 5.52 Jan 13, 2032 1.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,098.00 0.00 3.51 Sep 26, 2029 0.13
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,098.00 0.00 3.57 Nov 04, 2029 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,098.00 0.00 3.62 Nov 05, 2029 0.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,098.00 0.00 3.92 Mar 19, 2030 0.63
ICADFP ICADE RegS Corporates Fixed Income 2,098.00 0.00 3.77 Jan 19, 2030 1.00
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,098.00 0.00 6.37 Sep 12, 2033 4.00
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,089.84 0.00 3.12 Jun 30, 2050 3.04
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,089.84 0.00 3.59 Oct 24, 2029 0.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,089.84 0.00 4.41 Oct 08, 2030 1.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,089.84 0.00 3.66 Nov 17, 2029 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,089.84 0.00 7.42 May 05, 2034 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,089.84 0.00 6.87 Feb 03, 2034 3.45
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,081.68 0.00 2.36 Nov 10, 2028 6.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,081.68 0.00 15.84 Sep 05, 2053 3.80
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,081.68 0.00 0.61 Oct 16, 2026 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,081.68 0.00 4.43 Apr 10, 2031 3.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,081.68 0.00 3.51 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,081.68 0.00 3.59 Oct 22, 2029 0.01
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,081.68 0.00 4.74 Mar 02, 2031 1.82
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,081.68 0.00 5.26 Oct 06, 2031 1.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,081.68 0.00 5.22 Apr 21, 2042 1.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,081.68 0.00 3.97 Mar 18, 2030 0.13
NRWBK NRW BANK Government Related Fixed Income 2,081.68 0.00 3.86 Feb 04, 2030 0.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,081.68 0.00 15.97 May 30, 2054 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 2,081.68 0.00 13.08 Feb 11, 2045 3.80
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,081.68 0.00 5.40 Feb 20, 2032 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,081.68 0.00 6.25 Feb 16, 2033 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,081.68 0.00 5.39 Feb 19, 2032 3.20
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,081.68 0.00 4.56 Feb 25, 2031 3.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,073.51 0.00 6.35 Jan 12, 2034 5.21
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,073.51 0.00 3.76 Jul 15, 2030 5.28
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,073.51 0.00 5.91 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,073.51 0.00 5.49 Dec 01, 2031 1.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 2,073.51 0.00 6.27 Nov 15, 2032 1.50
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,073.51 0.00 2.73 Feb 15, 2029 2.88
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,073.51 0.00 3.57 Oct 16, 2029 0.01
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,073.51 0.00 5.31 Nov 05, 2031 1.88
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,073.51 0.00 4.21 Jun 21, 2030 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 2,073.51 0.00 5.43 Jul 10, 2042 1.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,073.51 0.00 5.95 Sep 01, 2032 2.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,069.05 0.00 0.70 Sep 26, 2028 4.88
CAT CATERPILLAR INC Industrial Fixed Income 2,069.05 0.00 13.90 May 15, 2055 5.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 2,069.05 0.00 2.67 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,069.05 0.00 5.86 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,069.05 0.00 5.70 Mar 01, 2049 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,069.05 0.00 1.62 Feb 01, 2031 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 2,069.05 0.00 4.53 Mar 01, 2048 5.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,069.05 0.00 1.98 Feb 01, 2032 2.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 2,069.05 0.00 5.67 May 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,069.05 0.00 12.06 Feb 01, 2045 4.10
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,069.05 0.00 10.99 Jun 01, 2050 4.21
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 2,069.05 0.00 0.19 Apr 30, 2028 10.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 2,069.05 0.00 13.84 Feb 13, 2050 3.95
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 2,069.05 0.00 10.86 Jul 01, 2040 3.05
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,069.05 0.00 5.35 Jan 01, 2032 2.04
RELLN RELX CAPITAL INC Industrial Fixed Income 2,069.05 0.00 5.20 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,069.05 0.00 3.38 Dec 10, 2029 5.10
VICI VICI PROPERTIES LP Industrial Fixed Income 2,069.05 0.00 1.89 Apr 01, 2028 4.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 2,069.05 0.00 13.68 Jan 21, 2050 3.95
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,065.35 0.00 2.79 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,065.35 0.00 2.78 Apr 09, 2034 5.18
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,065.35 0.00 7.27 Mar 30, 2034 1.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,065.35 0.00 6.49 Jan 10, 2033 1.25
AXASA AXA SA MTN RegS Corporates Fixed Income 2,065.35 0.00 4.85 Oct 07, 2041 1.38
BAYERN BAYERN FREISTAAT Government Related Fixed Income 2,065.35 0.00 18.55 Feb 19, 2055 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,065.35 0.00 7.69 Feb 20, 2035 3.38
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,065.35 0.00 9.60 Feb 25, 2038 3.75
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,057.18 0.00 6.50 Feb 16, 2034 4.97
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,057.18 0.00 4.35 Aug 25, 2030 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,057.18 0.00 25.14 Jan 18, 2052 0.05
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,057.18 0.00 4.99 May 21, 2031 0.95
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,057.18 0.00 3.87 Feb 12, 2030 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,057.18 0.00 2.45 Sep 15, 2028 1.16
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,057.18 0.00 9.78 Jun 10, 2037 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,057.18 0.00 3.11 Jul 23, 2029 3.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,049.02 0.00 6.73 Jun 28, 2034 4.83
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,049.02 0.00 1.53 Oct 21, 2027 5.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,049.02 0.00 14.19 Oct 04, 2041 0.75
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,049.02 0.00 6.63 Apr 18, 2033 1.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,049.02 0.00 5.36 Oct 30, 2031 1.40
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,049.02 0.00 5.89 May 26, 2032 1.13
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,049.02 0.00 4.96 Apr 28, 2031 0.75
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,049.02 0.00 7.42 Jun 15, 2034 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,040.86 0.00 2.79 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,040.86 0.00 2.70 Feb 01, 2029 5.02
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 2,040.86 0.00 13.83 Jul 04, 2053 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,040.86 0.00 5.53 Nov 12, 2031 0.50
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,040.86 0.00 4.80 Feb 17, 2031 0.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,040.86 0.00 6.66 Mar 04, 2033 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,032.69 0.00 2.99 Jun 12, 2034 4.90
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,032.69 0.00 3.93 Aug 01, 2030 5.16
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,032.69 0.00 10.38 Sep 03, 2038 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,032.69 0.00 5.12 Jul 02, 2031 0.83
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,032.69 0.00 3.99 May 27, 2030 1.52
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,032.69 0.00 3.58 Jan 15, 2030 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,032.69 0.00 4.50 Sep 23, 2030 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,032.69 0.00 6.42 Mar 18, 2033 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,032.69 0.00 7.64 Feb 14, 2034 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,032.69 0.00 30.41 Jan 19, 2122 1.45
CZGB CZECH REPUBLIC Treasury Fixed Income 2,032.69 0.00 2.57 Dec 12, 2028 5.50
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,024.53 0.00 2.72 Mar 05, 2029 5.10
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,024.53 0.00 7.84 Sep 19, 2035 4.13
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,024.53 0.00 13.10 Mar 22, 2048 3.28
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,024.53 0.00 7.38 Jan 09, 2034 1.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,024.53 0.00 6.32 Nov 11, 2032 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,024.53 0.00 4.35 Oct 22, 2030 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,022.02 0.00 3.67 May 07, 2030 4.85
COR CENCORA INC Industrial Fixed Income 2,022.02 0.00 4.19 Nov 15, 2030 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,022.02 0.00 1.70 Jan 13, 2028 4.95
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 2,022.02 0.00 6.41 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 2,022.02 0.00 5.72 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 2,022.02 0.00 6.41 Dec 01, 2046 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 2,022.02 0.00 5.84 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 2,022.02 0.00 7.02 Jan 20, 2048 3.50
HAS HASBRO INC Industrial Fixed Income 2,022.02 0.00 4.42 Mar 12, 2031 4.65
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,022.02 0.00 1.88 Apr 03, 2028 4.90
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 2,022.02 0.00 4.07 Nov 15, 2058 5.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,022.02 0.00 2.31 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,022.02 0.00 1.03 May 12, 2027 4.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,022.02 0.00 12.41 Mar 01, 2049 5.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 2,022.02 0.00 1.54 Sep 30, 2027 0.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 2,022.02 0.00 13.55 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,022.02 0.00 13.51 Oct 01, 2053 4.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,022.02 0.00 0.00 Nov 02, 2035 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,016.37 0.00 6.85 Oct 17, 2035 4.46
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,016.37 0.00 3.66 May 03, 2030 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,008.20 0.00 1.18 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,008.20 0.00 1.39 Aug 16, 2032 5.43
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,008.20 0.00 2.36 Sep 08, 2028 3.40
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,008.20 0.00 1.81 Feb 01, 2033 5.01
AAPL APPLE INC Corporates Fixed Income 2,008.20 0.00 5.54 Nov 15, 2031 0.50
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,008.20 0.00 4.93 Mar 03, 2031 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,008.20 0.00 4.95 Mar 10, 2031 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,008.20 0.00 3.44 Nov 27, 2034 4.50
VLTO VERALTO CORP Corporates Fixed Income 2,008.20 0.00 4.82 Sep 19, 2031 4.15
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,000.04 0.00 10.32 Jul 07, 2042 5.25
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,000.04 0.00 14.28 Oct 17, 2052 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,000.04 0.00 6.02 Jul 12, 2032 1.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,000.04 0.00 1.57 Oct 29, 2028 4.63
C CITIGROUP INC Corporates Fixed Income 1,991.88 0.00 3.81 Jun 03, 2035 4.55
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 1,991.88 0.00 5.05 Jan 15, 2032 4.73
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,991.88 0.00 1.19 Jun 01, 2027 4.21
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 1,991.88 0.00 13.97 Oct 31, 2062 5.30
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 1,991.88 0.00 3.78 Jul 27, 2035 6.88
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,991.88 0.00 13.20 Sep 14, 2048 3.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,983.71 0.00 1.12 May 03, 2032 3.93
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,983.71 0.00 0.90 Apr 05, 2027 3.80
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,983.71 0.00 7.44 Mar 21, 2034 1.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,983.71 0.00 5.76 Mar 10, 2032 0.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,983.71 0.00 3.63 Dec 14, 2029 1.13
ICADFP ICADE RegS Corporates Fixed Income 1,983.71 0.00 4.75 Jan 18, 2031 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 1,983.71 0.00 4.97 Mar 18, 2031 0.01
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 1,983.71 0.00 5.39 Sep 22, 2031 0.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 1,983.71 0.00 5.54 Oct 28, 2031 0.20
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,975.55 0.00 0.97 Mar 08, 2027 2.95
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,975.55 0.00 7.65 Nov 20, 2035 4.60
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 1,975.55 0.00 0.03 Apr 13, 2026 3.97
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 1,975.55 0.00 0.31 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 1,975.55 0.00 0.31 Jun 30, 2026 5.25
OMERS OMERS REALTY CORP Corporates Fixed Income 1,975.55 0.00 3.83 Jun 05, 2030 3.63
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 1,975.55 0.00 0.52 Sep 15, 2026 4.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,975.55 0.00 17.07 Jul 10, 2048 1.80
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,975.55 0.00 4.98 Mar 20, 2031 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,975.55 0.00 5.74 Jan 20, 2032 0.38
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 1,975.55 0.00 2.49 Jan 16, 2030 8.88
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 1,975.00 0.00 5.07 Jun 13, 2032 6.14
CDW CDW LLC Industrial Fixed Income 1,975.00 0.00 3.56 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,975.00 0.00 3.41 May 15, 2055 6.70
CC CHEMOURS COMPANY 144A Industrial Fixed Income 1,975.00 0.00 5.32 Mar 15, 2034 7.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 1,975.00 0.00 0.10 Dec 01, 2027 6.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,975.00 0.00 9.53 Dec 14, 2040 6.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,975.00 0.00 2.54 Oct 01, 2033 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,975.00 0.00 6.62 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,975.00 0.00 6.22 Dec 01, 2046 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 1,975.00 0.00 1.98 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 1,975.00 0.00 2.20 Apr 01, 2033 3.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 1,975.00 0.00 6.90 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 1,975.00 0.00 3.77 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,975.00 0.00 6.02 May 20, 2045 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 1,975.00 0.00 5.59 Jan 15, 2033 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,975.00 0.00 16.94 Jan 01, 2060 2.81
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 1,975.00 0.00 6.30 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,975.00 0.00 4.33 Oct 09, 2030 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,975.00 0.00 1.92 Mar 10, 2028 4.13
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,975.00 0.00 15.59 Jul 01, 2055 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,975.00 0.00 5.30 Mar 15, 2032 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,975.00 0.00 14.60 Jul 01, 2050 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,975.00 0.00 2.68 Mar 01, 2029 6.13
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 1,975.00 0.00 2.25 Mar 01, 2030 8.75
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 1,975.00 0.00 7.51 Nov 01, 2035 4.96
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,967.39 0.00 3.89 Jun 27, 2031 3.73
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 1,967.39 0.00 7.19 Feb 06, 2035 4.74
F FORD CREDIT CANADA CO Corporates Fixed Income 1,967.39 0.00 1.77 Jan 10, 2028 4.22
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,967.39 0.00 6.52 Nov 21, 2033 3.90
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,967.39 0.00 8.53 Mar 23, 2039 6.70
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,967.39 0.00 2.45 Oct 18, 2028 3.42
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,967.39 0.00 8.82 May 28, 2037 3.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,967.39 0.00 6.60 Mar 19, 2033 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,967.39 0.00 5.50 Sep 29, 2031 0.01
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,959.22 0.00 3.00 Jun 11, 2029 3.53
TCN TELUS CORPORATION Corporates Fixed Income 1,959.22 0.00 2.91 May 02, 2029 3.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 1,959.22 0.00 7.97 Oct 31, 2034 1.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,959.22 0.00 0.96 Feb 22, 2027 5.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,959.22 0.00 7.71 Aug 04, 2035 3.88
FDX FEDEX CORP Corporates Fixed Income 1,959.22 0.00 8.89 Jul 30, 2037 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,951.06 0.00 1.84 Feb 02, 2028 3.10
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,951.06 0.00 14.71 May 27, 2054 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,951.06 0.00 2.40 Sep 05, 2028 2.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 1,951.06 0.00 0.72 Jan 25, 2027 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,951.06 0.00 5.44 Apr 20, 2032 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 1,951.06 0.00 0.65 Oct 31, 2026 1.30
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,951.06 0.00 7.35 Feb 27, 2034 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,951.06 0.00 5.63 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,951.06 0.00 6.44 Jun 20, 2033 2.95
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1,951.06 0.00 3.87 Sep 14, 2031 6.80
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 1,951.06 0.00 8.81 Mar 15, 2037 3.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,942.90 0.00 3.32 Oct 03, 2029 2.99
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,942.90 0.00 14.89 Nov 30, 2054 4.85
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,942.90 0.00 14.63 Jun 28, 2054 4.99
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,942.90 0.00 8.16 Mar 13, 2035 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,942.90 0.00 8.85 Apr 28, 2036 2.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,942.90 0.00 11.52 Jun 09, 2040 2.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,942.90 0.00 5.44 Mar 18, 2032 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,942.90 0.00 5.06 Oct 07, 2031 3.32
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,942.90 0.00 4.92 Aug 28, 2031 3.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,934.73 0.00 3.75 Apr 01, 2030 2.90
DUBCA FAIRSTONE BANK OF CANADA Corporates Fixed Income 1,934.73 0.00 2.80 Feb 23, 2029 3.62
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,934.73 0.00 5.69 May 31, 2033 6.13
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,934.73 0.00 5.60 May 24, 2032 2.75
AEP AEP TEXAS INC Utility Fixed Income 1,927.98 0.00 2.01 Jun 01, 2028 3.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,927.98 0.00 1.66 Jul 15, 2029 3.58
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,927.98 0.00 13.10 Apr 01, 2049 3.67
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,927.98 0.00 1.37 Aug 15, 2027 6.22
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,927.98 0.00 1.05 Apr 14, 2027 4.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,927.98 0.00 4.26 Mar 01, 2031 5.95
BROWNU BROWN UNIVERSITY Industrial Fixed Income 1,927.98 0.00 15.08 Sep 01, 2050 2.92
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,927.98 0.00 16.64 Jan 01, 2122 3.77
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,927.98 0.00 13.04 Nov 01, 2052 5.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,927.98 0.00 6.40 Sep 01, 2046 3.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,927.98 0.00 4.53 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,927.98 0.00 3.88 Oct 01, 2031 2.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,927.98 0.00 6.30 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,927.98 0.00 5.67 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 1,927.98 0.00 5.25 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,927.98 0.00 5.32 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,927.98 0.00 4.34 Apr 01, 2049 5.00
FDX FEDEX CORP Industrial Fixed Income 1,927.98 0.00 4.75 May 15, 2031 2.40
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,927.98 0.00 4.16 Feb 05, 2031 6.13
MOS MOSAIC CO/THE Industrial Fixed Income 1,927.98 0.00 2.61 Jan 15, 2029 4.35
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,927.98 0.00 10.77 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,927.98 0.00 13.74 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 1,927.98 0.00 8.86 Nov 01, 2036 2.64
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,927.98 0.00 9.03 Aug 15, 2046 4.79
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 1,926.57 0.00 4.53 Feb 26, 2031 3.57
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,926.57 0.00 14.52 Nov 19, 2055 5.13
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,926.57 0.00 5.63 Jun 02, 2033 6.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,926.57 0.00 3.68 Mar 05, 2030 3.13
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 1,926.57 0.00 9.89 Nov 10, 2038 3.86
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,918.41 0.00 1.92 Feb 28, 2028 2.54
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,918.41 0.00 1.97 Mar 20, 2028 1.95
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,918.41 0.00 0.13 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,918.41 0.00 0.26 Jun 09, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,918.41 0.00 1.24 Jun 21, 2027 1.88
ITVLN ITV PLC RegS Corporates Fixed Income 1,918.41 0.00 0.56 Sep 26, 2026 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,918.41 0.00 6.41 Apr 14, 2033 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,918.41 0.00 14.64 Sep 17, 2041 0.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,918.41 0.00 8.36 Feb 25, 2035 1.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,918.41 0.00 7.73 Jan 28, 2035 3.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,918.41 0.00 6.24 May 06, 2033 3.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,910.24 0.00 15.32 Oct 17, 2055 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,910.24 0.00 2.41 Sep 11, 2028 1.90
MMM 3M CO MTN Corporates Fixed Income 1,910.24 0.00 0.67 Nov 09, 2026 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,910.24 0.00 0.27 Jun 15, 2026 1.55
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,910.24 0.00 11.14 Jul 01, 2039 1.96
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 1,910.24 0.00 2.17 Jul 15, 2028 5.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,910.24 0.00 5.60 May 25, 2032 2.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,910.24 0.00 6.43 Sep 19, 2034 5.90
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,902.08 0.00 14.93 Jun 07, 2054 4.69
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,902.08 0.00 15.18 Oct 29, 2054 4.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 1,902.08 0.00 0.58 Oct 07, 2026 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,902.08 0.00 10.71 Apr 26, 2038 1.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,902.08 0.00 10.68 Oct 11, 2038 2.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,902.08 0.00 10.94 Oct 30, 2038 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,902.08 0.00 7.71 May 25, 2034 1.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,902.08 0.00 14.90 Apr 14, 2050 2.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,902.08 0.00 0.27 Jun 14, 2026 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,902.08 0.00 1.96 Jun 22, 2028 6.13
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,902.08 0.00 4.46 Jul 15, 2031 5.80
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,902.08 0.00 5.37 Feb 17, 2032 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,902.08 0.00 3.69 Jan 28, 2030 2.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,893.92 0.00 14.55 May 10, 2053 4.70
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1,893.92 0.00 6.32 May 02, 2033 2.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,893.92 0.00 1.03 Mar 25, 2027 0.63
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,893.92 0.00 0.89 Jan 29, 2027 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,893.92 0.00 2.29 Jun 21, 2028 0.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,893.92 0.00 5.48 Feb 13, 2032 2.75
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,893.92 0.00 4.60 Mar 31, 2055 5.90
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,893.92 0.00 5.06 Jun 16, 2055 5.95
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,893.92 0.00 6.09 Mar 04, 2033 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,885.75 0.00 3.99 Jun 02, 2030 2.20
EWE EWE AG RegS Government Related Fixed Income 1,885.75 0.00 6.45 Oct 22, 2032 0.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,885.75 0.00 1.03 Mar 22, 2027 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,885.75 0.00 4.00 Oct 03, 2030 4.70
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,885.75 0.00 4.22 Mar 28, 2031 5.41
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,885.75 0.00 5.00 Apr 23, 2032 5.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,880.95 0.00 11.23 Oct 01, 2042 3.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,880.95 0.00 7.81 Apr 15, 2036 5.05
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,880.95 0.00 6.62 Dec 01, 2046 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,880.95 0.00 2.06 Apr 01, 2032 2.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,880.95 0.00 5.76 Nov 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,880.95 0.00 3.16 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,880.95 0.00 4.84 Oct 01, 2046 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,880.95 0.00 14.57 Apr 01, 2050 2.94
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,880.95 0.00 4.13 Jul 31, 2032 6.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,880.95 0.00 13.95 Jun 01, 2055 5.62
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,880.95 0.00 3.33 Mar 15, 2039 5.77
CNOOC NEXEN INC Agency Fixed Income 1,880.95 0.00 8.99 Jul 30, 2039 7.50
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,880.95 0.00 2.99 Jul 15, 2034 5.04
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,880.95 0.00 4.26 Feb 15, 2031 5.75
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,877.59 0.00 9.67 Jun 16, 2043 7.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,877.59 0.00 1.48 Sep 07, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,877.59 0.00 24.82 Jul 11, 2068 1.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,877.59 0.00 8.14 Nov 15, 2034 1.10
EQIX EQUINIX INC Corporates Fixed Income 1,877.59 0.00 1.01 Mar 15, 2027 0.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,877.59 0.00 7.42 Mar 23, 2034 1.30
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,877.59 0.00 20.52 Nov 26, 2051 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,877.59 0.00 2.67 Feb 09, 2034 5.74
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,877.59 0.00 6.33 Mar 06, 2034 5.65
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,877.59 0.00 4.45 Aug 27, 2031 6.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,877.59 0.00 11.00 Mar 05, 2041 4.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,877.59 0.00 4.79 Jun 01, 2031 2.80
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,869.43 0.00 9.96 Sep 22, 2038 2.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,869.43 0.00 2.86 Mar 12, 2029 1.75
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,869.43 0.00 7.15 Sep 01, 2033 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,869.43 0.00 5.49 Mar 31, 2032 2.13
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,869.43 0.00 2.72 Mar 01, 2034 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,869.43 0.00 3.89 Sep 12, 2035 5.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,869.43 0.00 7.19 Dec 10, 2035 5.95
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,861.26 0.00 11.23 Dec 18, 2043 4.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,861.26 0.00 1.82 Jan 11, 2028 0.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,861.26 0.00 2.68 Dec 15, 2028 1.50
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,861.26 0.00 1.93 Feb 24, 2028 1.38
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,861.26 0.00 4.16 Aug 23, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,861.26 0.00 2.43 Oct 23, 2028 5.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,861.26 0.00 3.56 Apr 30, 2030 5.78
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,861.26 0.00 11.18 Apr 27, 2041 4.13
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,853.10 0.00 15.37 Sep 15, 2051 3.20
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,853.10 0.00 11.87 Jan 31, 2043 4.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,853.10 0.00 6.48 Mar 04, 2034 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,853.10 0.00 1.93 Apr 17, 2029 4.88
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Corporates Fixed Income 1,853.10 0.00 4.28 Jan 29, 2031 5.02
TVSMNCRPS TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 1,852.19 0.00 0.00 Aug 25, 2026 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,844.94 0.00 17.29 Jan 29, 2048 1.63
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,844.94 0.00 2.08 Apr 20, 2028 0.75
MS MORGAN STANLEY MTN Corporates Fixed Income 1,844.94 0.00 5.43 Nov 18, 2033 5.79
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,844.94 0.00 3.60 Apr 28, 2030 5.25
KFW KFW MTN RegS Government Related Fixed Income 1,844.94 0.00 2.08 May 24, 2028 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,844.94 0.00 2.64 Jan 10, 2029 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,844.94 0.00 2.45 Nov 01, 2028 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,844.94 0.00 2.77 Mar 05, 2029 4.70
GBP GBP/USD Cash and/or Derivatives Forwards 1,844.94 0.00 0.00 Apr 02, 2026 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,836.77 0.00 13.72 Oct 01, 2060 5.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,836.77 0.00 15.42 Dec 07, 2055 3.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,836.77 0.00 0.59 Oct 11, 2026 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,836.77 0.00 1.08 Apr 21, 2027 2.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,836.77 0.00 9.05 Feb 14, 2037 3.45
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,833.93 0.00 3.05 Aug 29, 2030 6.46
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,833.93 0.00 1.38 Aug 11, 2027 4.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,833.93 0.00 4.30 Aug 27, 2030 1.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,833.93 0.00 0.98 Mar 06, 2027 4.35
FNB F.N.B CORP Financial Institutions Fixed Income 1,833.93 0.00 3.29 Dec 11, 2030 5.72
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,833.93 0.00 6.30 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,833.93 0.00 5.76 Jul 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 1,833.93 0.00 1.84 Mar 15, 2028 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,833.93 0.00 10.18 Oct 01, 2052 5.21
KEY KEYCORP MTN Financial Institutions Fixed Income 1,833.93 0.00 3.56 Apr 04, 2031 5.12
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,833.93 0.00 13.80 Mar 01, 2060 3.42
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,833.93 0.00 3.95 Jun 15, 2030 2.55
PEG PSEG POWER LLC 144A Utility Fixed Income 1,833.93 0.00 3.66 May 15, 2030 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,833.93 0.00 13.85 Mar 01, 2055 5.50
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,828.61 0.00 7.92 Feb 28, 2047 6.14
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,828.61 0.00 2.50 Nov 30, 2028 5.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,828.61 0.00 3.19 Oct 04, 2030 5.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,828.61 0.00 4.80 Nov 13, 2031 4.90
016790 HYUNDAI FEED INC Consumer Staples Equity 1,826.82 0.00 0.00 nan 0.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,820.45 0.00 9.28 Mar 26, 2036 1.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,820.45 0.00 9.32 Dec 12, 2041 7.38
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,820.45 0.00 3.66 Jun 20, 2030 5.75
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,820.45 0.00 5.45 Dec 11, 2032 5.75
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,812.28 0.00 12.84 Oct 19, 2047 3.50
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,812.28 0.00 4.51 Dec 22, 2030 2.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,812.28 0.00 18.21 Jun 14, 2052 2.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,812.28 0.00 11.64 Jul 03, 2050 6.38
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 1,812.28 0.00 5.13 Apr 27, 2032 4.71
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,804.12 0.00 3.27 Oct 09, 2029 4.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,804.12 0.00 2.08 Apr 30, 2028 1.77
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 1,804.12 0.00 8.46 Feb 14, 2035 0.88
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,804.12 0.00 11.41 Dec 02, 2040 2.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,804.12 0.00 3.39 Dec 12, 2029 4.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,804.12 0.00 3.77 Nov 01, 2030 4.88
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,804.12 0.00 3.49 Jun 04, 2031 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,795.95 0.00 11.83 Jul 09, 2040 2.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,795.95 0.00 5.62 Sep 19, 2033 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,795.95 0.00 2.46 Oct 20, 2028 4.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,795.95 0.00 7.75 Nov 26, 2036 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,795.95 0.00 3.54 Jan 10, 2030 4.38
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,795.95 0.00 5.15 May 30, 2032 5.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,795.95 0.00 5.39 Sep 03, 2032 5.27
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,795.95 0.00 4.05 Nov 01, 2030 4.80
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,787.79 0.00 6.02 Jul 22, 2033 4.95
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,787.79 0.00 9.18 Aug 07, 2042 3.53
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,787.79 0.00 3.19 Jun 05, 2029 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,787.79 0.00 13.40 Oct 19, 2039 0.01
MDT MEDTRONIC INC Corporates Fixed Income 1,787.79 0.00 3.33 Oct 15, 2029 3.65
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 1,787.79 0.00 8.01 Jun 19, 2037 5.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,787.79 0.00 4.08 Sep 11, 2030 4.05
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 1,787.79 0.00 5.51 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,787.79 0.00 4.05 Oct 15, 2031 5.00
AES AES CORPORATION (THE) Utility Fixed Income 1,786.91 0.00 4.90 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,786.91 0.00 6.64 Dec 01, 2034 5.76
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,786.91 0.00 1.96 May 15, 2028 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,786.91 0.00 11.74 Jul 10, 2045 4.80
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 1,786.91 0.00 1.58 Mar 15, 2056 5.78
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,786.91 0.00 2.05 May 08, 2028 3.63
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,786.91 0.00 7.02 Jun 20, 2047 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,786.91 0.00 2.01 May 01, 2028 4.45
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,786.91 0.00 2.48 Apr 01, 2029 6.13
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,786.91 0.00 4.39 Jun 30, 2035 5.38
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,786.91 0.00 11.32 Dec 01, 2040 2.63
VRT VERTIV HOLDINGS CO Industrial Fixed Income 1,786.91 0.00 13.63 Mar 15, 2056 5.80
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,779.63 0.00 12.63 Sep 13, 2046 4.34
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,779.63 0.00 10.71 Apr 27, 2038 1.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,779.63 0.00 21.78 Jun 12, 2068 2.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,779.63 0.00 17.51 Jun 19, 2049 1.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,779.63 0.00 11.41 Dec 19, 2039 2.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,779.63 0.00 4.24 Jun 01, 2031 6.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,779.63 0.00 9.89 Dec 06, 2041 6.25
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,779.63 0.00 3.86 May 28, 2030 3.46
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 1,779.63 0.00 4.09 Nov 25, 2030 5.10
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,771.46 0.00 1.81 Mar 07, 2028 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,771.46 0.00 12.42 Nov 12, 2039 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,771.46 0.00 6.19 Jul 20, 2033 4.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,771.46 0.00 1.91 Feb 28, 2028 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,763.30 0.00 2.29 Nov 02, 2028 4.40
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,763.30 0.00 17.30 Feb 19, 2049 1.88
INVSA INVESTOR AB RegS Corporates Fixed Income 1,763.30 0.00 11.54 Jun 20, 2039 1.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,763.30 0.00 7.08 Jan 25, 2035 4.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,763.30 0.00 2.76 Feb 07, 2029 3.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,763.30 0.00 7.95 Sep 12, 2036 5.07
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,763.30 0.00 4.12 Nov 08, 2030 4.63
BCECN BELL CANADA MTN Corporates Fixed Income 1,755.14 0.00 12.97 Feb 27, 2047 4.45
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,755.14 0.00 14.11 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,755.14 0.00 15.48 Oct 17, 2054 4.10
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,755.14 0.00 1.73 Dec 20, 2027 3.38
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,755.14 0.00 11.76 Apr 23, 2039 1.13
C CITIGROUP INC Corporates Fixed Income 1,755.14 0.00 0.60 Oct 23, 2026 1.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,755.14 0.00 3.61 Nov 07, 2029 0.41
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 1,755.14 0.00 4.20 Oct 22, 2030 4.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,746.97 0.00 3.97 Apr 06, 2030 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,746.97 0.00 4.17 Oct 22, 2030 4.50
ESBIRE NIE FINANCE PLC MTN RegS Government Related Fixed Income 1,746.97 0.00 10.04 Sep 03, 2041 5.88
VZ VERIZON COMMUNICATIONS INC (GBP) Corporates Fixed Income 1,746.97 0.00 5.24 Aug 15, 2056 5.74
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,746.97 0.00 3.39 Oct 22, 2029 3.75
QVCN QVC INC Industrial Fixed Income 1,739.88 0.00 6.64 Mar 15, 2043 5.95
QVCN QVC INC Industrial Fixed Income 1,739.88 0.00 5.66 Aug 15, 2034 5.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,739.88 0.00 2.22 Jul 29, 2029 5.02
VOD VODAFONE GROUP PLC Industrial Fixed Income 1,739.88 0.00 2.09 May 30, 2028 4.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 1,739.88 0.00 2.50 Nov 30, 2029 8.88
AIZ ASSURANT INC Financial Institutions Fixed Income 1,739.88 0.00 5.30 Jan 15, 2032 2.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,739.88 0.00 16.42 Nov 01, 2111 4.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 1,739.88 0.00 2.49 Jan 15, 2029 6.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,739.88 0.00 10.34 May 15, 2049 5.30
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,739.88 0.00 3.88 Jan 01, 2033 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,739.88 0.00 6.03 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,739.88 0.00 5.97 Nov 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,739.88 0.00 6.03 Oct 01, 2046 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,739.88 0.00 6.11 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,739.88 0.00 6.26 Nov 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,739.88 0.00 2.95 Nov 01, 2034 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,739.88 0.00 7.65 Mar 15, 2036 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,739.88 0.00 4.23 Dec 11, 2030 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,739.88 0.00 1.68 Dec 13, 2027 4.40
EXC PECO ENERGY CO Utility Fixed Income 1,739.88 0.00 14.60 Mar 15, 2051 3.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 1,739.88 0.00 13.09 Sep 15, 2055 5.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,739.88 0.00 13.60 Oct 15, 2065 4.81
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,738.81 0.00 2.57 Nov 23, 2028 3.25
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,738.81 0.00 8.10 Nov 04, 2036 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,738.81 0.00 9.30 Sep 03, 2035 0.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,738.81 0.00 3.55 Jun 28, 2030 6.50
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,738.81 0.00 1.63 Dec 03, 2028 3.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,730.65 0.00 3.22 Sep 12, 2029 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,730.65 0.00 8.75 Oct 04, 2035 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,730.65 0.00 4.19 Jul 03, 2030 0.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,730.65 0.00 9.60 Jun 30, 2036 0.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,730.65 0.00 2.09 Jun 27, 2029 6.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,730.65 0.00 8.23 Jan 15, 2036 3.80
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,730.65 0.00 6.16 Dec 23, 2033 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,722.48 0.00 4.97 Jul 16, 2031 2.12
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,722.48 0.00 11.80 Oct 01, 2039 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,722.48 0.00 15.30 Aug 18, 2050 2.40
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,722.48 0.00 9.82 Sep 17, 2036 0.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,722.48 0.00 2.38 Jan 03, 2034 8.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,722.48 0.00 6.75 Sep 23, 2034 4.63
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,722.48 0.00 9.30 Oct 02, 2039 5.38
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,722.48 0.00 2.54 Nov 26, 2028 2.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,714.32 0.00 3.03 May 21, 2029 2.00
KFW KFW MTN RegS Government Related Fixed Income 1,714.32 0.00 0.80 Dec 30, 2026 0.13
BAWAG AEGON BANK NV RegS Covered Fixed Income 1,714.32 0.00 9.87 Jun 09, 2036 0.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,714.32 0.00 2.46 Oct 29, 2028 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,714.32 0.00 5.98 Jul 19, 2034 5.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,714.32 0.00 10.40 Sep 12, 2044 6.25
ALACN ALTAGAS LTD Corporates Fixed Income 1,706.16 0.00 1.00 Mar 16, 2027 2.17
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,706.16 0.00 1.94 Mar 15, 2028 2.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,706.16 0.00 4.46 Mar 03, 2031 3.95
MCK MCKESSON CORP Corporates Fixed Income 1,706.16 0.00 2.75 Feb 17, 2029 3.13
AAPL APPLE INC Corporates Fixed Income 1,706.16 0.00 3.18 Jul 31, 2029 3.05
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,706.16 0.00 2.82 Mar 30, 2029 2.63
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,706.16 0.00 13.32 Oct 20, 2048 3.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,706.16 0.00 9.39 Sep 24, 2035 0.05
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,706.16 0.00 4.55 Feb 03, 2031 3.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,706.16 0.00 9.55 Feb 26, 2038 3.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,706.16 0.00 5.43 Mar 04, 2032 3.22
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 1,706.16 0.00 3.76 Mar 05, 2030 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,697.99 0.00 0.83 Jan 07, 2027 2.25
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,697.99 0.00 1.86 Feb 28, 2028 2.63
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,697.99 0.00 4.12 Oct 17, 2030 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,697.99 0.00 1.47 Dec 09, 2032 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,697.99 0.00 10.15 Sep 22, 2036 0.38
BASGR BASF SE RegS Corporates Fixed Income 1,697.99 0.00 7.15 Mar 08, 2035 4.50
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,697.99 0.00 3.56 Jun 28, 2035 5.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,697.99 0.00 6.96 Feb 26, 2034 3.38
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,697.99 0.00 7.65 Mar 04, 2035 3.62
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,697.99 0.00 9.55 Mar 04, 2038 3.91
CAS CALIFORNIA ST Local Authority Fixed Income 1,692.86 0.00 1.94 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 1,692.86 0.00 7.32 Nov 01, 2035 5.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,692.86 0.00 5.26 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,692.86 0.00 1.40 Sep 15, 2027 3.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,692.86 0.00 6.62 Jul 01, 2047 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,692.86 0.00 5.31 Mar 01, 2045 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,692.86 0.00 4.01 Jul 01, 2033 7.13
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,692.86 0.00 5.06 Oct 01, 2031 2.38
L LOEWS CORPORATION Financial Institutions Fixed Income 1,692.86 0.00 6.92 Feb 01, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 1,692.86 0.00 3.93 Nov 01, 2030 5.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,692.86 0.00 3.62 Oct 01, 2050 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,692.86 0.00 7.01 Jan 15, 2035 4.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 1,692.86 0.00 3.99 Jan 15, 2031 5.75
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,692.86 0.00 16.73 Sep 15, 2119 3.56
VRSN VERISIGN INC Industrial Fixed Income 1,692.86 0.00 5.19 Jun 01, 2032 5.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,689.83 0.00 5.92 Jun 01, 2033 5.80
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,689.83 0.00 9.33 Dec 07, 2038 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,689.83 0.00 5.01 Nov 17, 2031 4.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,689.83 0.00 19.78 Jun 28, 2049 0.81
ENELIM ENEL SPA RegS Corporates Fixed Income 1,689.83 0.00 1.95 Dec 31, 2079 6.38
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,689.83 0.00 1.87 Jun 16, 2028 6.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,681.67 0.00 1.52 Sep 22, 2027 0.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,681.67 0.00 5.94 May 23, 2033 4.63
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,681.67 0.00 6.61 Nov 02, 2044 5.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,673.50 0.00 11.62 Jun 21, 2039 1.38
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,673.50 0.00 5.31 Apr 07, 2032 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,673.50 0.00 9.74 Feb 15, 2036 0.13
BASGR BASF SE RegS Corporates Fixed Income 1,673.50 0.00 5.06 Mar 08, 2032 4.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,673.50 0.00 3.76 Jul 06, 2030 4.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,673.50 0.00 2.86 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,673.50 0.00 2.78 Apr 16, 2030 5.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,665.34 0.00 4.34 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,665.34 0.00 16.06 Mar 05, 2054 3.75
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,665.34 0.00 2.75 Jan 23, 2029 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,665.34 0.00 31.59 Apr 20, 2071 0.70
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,665.34 0.00 5.99 May 24, 2033 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,665.34 0.00 3.77 Jun 07, 2031 4.64
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,665.34 0.00 3.72 Jul 17, 2030 5.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,665.34 0.00 9.72 Sep 26, 2040 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,665.34 0.00 13.23 Nov 20, 2045 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,657.18 0.00 4.20 Oct 28, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,657.18 0.00 4.97 May 20, 2031 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,657.18 0.00 14.12 Aug 06, 2040 0.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,657.18 0.00 9.51 Oct 29, 2035 0.01
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,657.18 0.00 3.73 Apr 15, 2032 2.50
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,657.18 0.00 5.06 Dec 10, 2036 3.56
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,657.18 0.00 4.96 Jun 15, 2042 4.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,657.18 0.00 2.04 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,657.18 0.00 2.06 Jun 07, 2029 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,657.18 0.00 5.49 Jun 07, 2032 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,657.18 0.00 5.22 Mar 13, 2032 4.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,657.18 0.00 3.21 Nov 30, 2029 5.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,657.18 0.00 6.80 Apr 03, 2045 5.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,649.01 0.00 5.69 Mar 08, 2033 5.85
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,649.01 0.00 11.37 Oct 11, 2045 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,649.01 0.00 16.07 Mar 15, 2115 4.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,649.01 0.00 3.43 Sep 17, 2029 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,649.01 0.00 5.51 Jan 28, 2032 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,649.01 0.00 12.39 Feb 20, 2040 1.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,649.01 0.00 3.24 Nov 28, 2029 5.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,649.01 0.00 2.54 Feb 20, 2034 6.18
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,649.01 0.00 3.52 Apr 05, 2030 4.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,649.01 0.00 7.44 May 12, 2035 4.32
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,649.01 0.00 4.92 Mar 20, 2037 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,645.83 0.00 2.89 Jun 01, 2029 5.10
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,645.83 0.00 5.28 Mar 01, 2032 3.60
ATR APTARGROUP INC Industrial Fixed Income 1,645.83 0.00 5.21 Mar 15, 2032 3.60
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,645.83 0.00 5.63 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,645.83 0.00 2.20 Mar 01, 2033 3.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,645.83 0.00 5.76 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,645.83 0.00 5.87 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,645.83 0.00 5.36 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,645.83 0.00 3.73 Jan 01, 2037 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,645.83 0.00 2.50 May 01, 2033 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,645.83 0.00 6.49 Sep 15, 2049 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,645.83 0.00 2.18 Sep 15, 2028 7.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,645.83 0.00 2.15 Jun 12, 2028 3.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,645.83 0.00 15.17 Oct 01, 2051 2.70
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,645.83 0.00 5.76 Jan 13, 2033 4.57
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 1,645.83 0.00 7.66 Jan 13, 2036 4.86
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,645.83 0.00 4.48 Apr 01, 2033 6.63
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,640.85 0.00 7.42 Apr 26, 2035 4.22
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,640.85 0.00 6.52 Sep 23, 2032 0.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,640.85 0.00 7.67 Apr 17, 2034 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,640.85 0.00 1.05 Apr 01, 2027 1.00
AYVFP AYVENS SA RegS Corporates Fixed Income 1,640.85 0.00 2.43 Oct 06, 2028 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,640.85 0.00 2.92 May 31, 2030 4.50
TCN TELUS CORPORATION Corporates Fixed Income 1,632.69 0.00 5.90 Sep 08, 2033 5.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,632.69 0.00 10.25 Sep 28, 2039 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,632.69 0.00 1.44 Dec 06, 2032 6.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,632.69 0.00 4.27 Jan 24, 2031 4.75
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,632.69 0.00 2.34 Nov 24, 2028 5.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,632.69 0.00 6.76 Apr 22, 2034 4.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,632.69 0.00 3.74 May 20, 2035 4.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,632.69 0.00 12.16 Jun 17, 2051 5.75
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,632.69 0.00 4.57 Jun 26, 2031 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,632.69 0.00 2.91 Jul 10, 2029 4.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,632.69 0.00 5.36 Aug 09, 2032 5.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,624.52 0.00 14.84 Jun 01, 2051 3.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,624.52 0.00 20.58 Feb 28, 2056 2.00
FISV FISERV INC Corporates Fixed Income 1,624.52 0.00 4.47 May 24, 2031 4.50
ORAFP ORANGE SA RegS Corporates Fixed Income 1,624.52 0.00 4.17 Dec 31, 2079 4.50
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,624.52 0.00 6.78 Jun 11, 2034 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,624.52 0.00 7.34 Apr 17, 2035 4.14
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,624.52 0.00 3.85 Jun 27, 2030 4.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,616.36 0.00 3.58 Nov 20, 2029 1.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,616.36 0.00 0.11 Apr 17, 2026 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,616.36 0.00 19.03 Sep 28, 2046 0.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,616.36 0.00 3.08 Sep 01, 2029 4.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,616.36 0.00 4.68 Jul 17, 2031 3.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,616.36 0.00 7.54 Jun 12, 2035 4.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,616.36 0.00 4.95 Sep 08, 2031 3.67
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,616.36 0.00 7.75 Sep 13, 2035 4.13
USB US BANCORP Corporates Fixed Income 1,616.36 0.00 4.54 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,616.36 0.00 6.86 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,616.36 0.00 7.47 Jun 17, 2035 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,616.36 0.00 4.56 Jun 27, 2031 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,616.36 0.00 3.29 Jan 02, 2035 5.25
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,616.36 0.00 4.27 Dec 31, 2079 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,616.36 0.00 3.54 Mar 20, 2030 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,616.36 0.00 7.36 May 19, 2035 4.38
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,616.36 0.00 7.33 Jun 20, 2035 4.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,608.20 0.00 2.13 Sep 07, 2038 4.60
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,608.20 0.00 2.66 Jan 17, 2030 4.88
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,608.20 0.00 2.88 Jun 14, 2029 4.00
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,608.20 0.00 3.55 Mar 25, 2030 3.88
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,608.20 0.00 4.44 Apr 01, 2031 4.25
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,608.20 0.00 3.86 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,608.20 0.00 3.98 Jul 28, 2030 3.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,608.20 0.00 5.32 Jul 02, 2032 4.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,608.20 0.00 5.59 Feb 14, 2033 5.98
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,608.20 0.00 1.47 Sep 20, 2027 3.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,608.20 0.00 3.05 May 22, 2029 1.63
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,608.20 0.00 0.98 Jun 09, 2027 4.25
PEP PEPSICO INC Corporates Fixed Income 1,600.03 0.00 19.69 Oct 09, 2050 1.05
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,600.03 0.00 1.46 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,600.03 0.00 5.64 Sep 20, 2032 3.95
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,600.03 0.00 2.00 Apr 19, 2028 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,600.03 0.00 5.88 Jan 06, 2033 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,600.03 0.00 6.44 Sep 28, 2033 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,600.03 0.00 2.58 Nov 28, 2029 4.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,600.03 0.00 6.83 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,600.03 0.00 7.96 Mar 12, 2036 3.97
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,600.03 0.00 5.24 Mar 25, 2032 3.50
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 1,600.03 0.00 5.27 May 07, 2032 4.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,600.03 0.00 4.56 May 21, 2031 3.60
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,600.03 0.00 5.34 May 29, 2032 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,600.03 0.00 5.35 Jun 19, 2032 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,600.03 0.00 4.71 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,600.03 0.00 4.68 Jul 16, 2032 4.00
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 1,600.03 0.00 4.85 Sep 18, 2031 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,600.03 0.00 3.72 Apr 24, 2035 4.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,600.03 0.00 4.35 Mar 12, 2031 3.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,600.03 0.00 7.48 May 23, 2035 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,600.03 0.00 7.43 May 26, 2035 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,598.81 0.00 13.59 Jun 01, 2050 4.50
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,598.81 0.00 5.76 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,598.81 0.00 5.13 Feb 01, 2048 4.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 1,598.81 0.00 0.58 Mar 01, 2030 3.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,598.81 0.00 5.21 Oct 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 1,598.81 0.00 11.16 Jan 15, 2044 5.10
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,598.81 0.00 3.32 Sep 30, 2030 7.38
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,598.81 0.00 7.02 Apr 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,598.81 0.00 1.33 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,598.81 0.00 1.49 Oct 05, 2027 4.38
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,598.81 0.00 11.98 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,598.81 0.00 5.46 Nov 15, 2032 4.86
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,598.81 0.00 13.17 Jul 01, 2052 5.36
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 1,598.81 0.00 3.98 Jun 15, 2032 8.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,598.81 0.00 16.98 Oct 01, 2120 3.23
UONE URBAN ONE INC Industrial Fixed Income 1,598.81 0.00 3.61 Apr 01, 2031 7.63
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,598.81 0.00 1.87 Feb 15, 2028 4.38
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,591.87 0.00 3.83 Sep 16, 2030 5.37
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,591.87 0.00 0.05 Mar 23, 2026 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,591.87 0.00 11.57 Apr 13, 2042 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,591.87 0.00 1.85 Feb 03, 2033 5.10
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,591.87 0.00 3.81 Apr 26, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,591.87 0.00 6.29 May 19, 2033 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,591.87 0.00 1.19 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,591.87 0.00 1.03 Mar 31, 2027 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,591.87 0.00 6.59 Oct 04, 2033 3.63
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,591.87 0.00 13.42 Jan 24, 2057 5.50
INTNED ING GROEP NV RegS Corporates Fixed Income 1,591.87 0.00 2.27 Aug 12, 2029 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,591.87 0.00 8.05 Feb 28, 2036 4.63
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,591.87 0.00 2.83 Mar 18, 2029 3.12
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,591.87 0.00 5.26 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,591.87 0.00 4.56 May 15, 2031 3.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,591.87 0.00 2.95 Jun 24, 2029 3.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,591.87 0.00 4.04 Aug 26, 2035 4.25
LRFP LEGRAND SA RegS Corporates Fixed Income 1,591.87 0.00 7.43 Mar 19, 2035 3.63
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 1,583.71 0.00 5.90 Jul 12, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 1,583.71 0.00 7.63 Jun 29, 2035 4.02
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,583.71 0.00 12.72 Feb 12, 2050 5.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,583.71 0.00 1.94 Mar 21, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,583.71 0.00 6.35 Jun 08, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,583.71 0.00 1.47 Sep 13, 2027 3.50
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,583.71 0.00 4.85 Oct 03, 2031 4.25
TMUS T-MOBILE USA INC Corporates Fixed Income 1,583.71 0.00 8.16 May 08, 2036 3.85
TKR TIMKEN COMPANY Corporates Fixed Income 1,583.71 0.00 6.75 May 23, 2034 4.13
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,583.71 0.00 4.76 Jun 06, 2031 3.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,583.71 0.00 8.18 Jun 07, 2036 4.03
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,583.71 0.00 8.09 Jun 11, 2036 4.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,583.71 0.00 3.80 May 27, 2031 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,583.71 0.00 4.73 Jul 14, 2031 3.70
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,583.71 0.00 7.60 Apr 30, 2035 3.63
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,583.71 0.00 5.15 Mar 12, 2032 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,583.71 0.00 3.66 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,583.71 0.00 7.66 Mar 19, 2035 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,583.71 0.00 3.63 Mar 24, 2030 3.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,583.71 0.00 7.53 Apr 03, 2035 3.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,583.71 0.00 5.42 Jun 15, 2032 3.63
COR CENCORA INC Corporates Fixed Income 1,583.71 0.00 5.38 May 22, 2032 3.63
RESABE RESA SA RegS Government Related Fixed Income 1,583.71 0.00 4.59 May 22, 2031 3.50
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,583.71 0.00 7.97 Feb 23, 2036 4.63
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,583.71 0.00 5.35 Jun 04, 2032 4.00
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,583.71 0.00 5.91 Dec 31, 2079 4.50
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,575.54 0.00 2.25 Sep 21, 2028 5.70
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,575.54 0.00 13.88 Jul 05, 2049 2.88
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,575.54 0.00 13.21 Sep 21, 2041 1.47
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,575.54 0.00 0.47 Aug 28, 2026 4.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,575.54 0.00 12.10 Oct 13, 2042 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,575.54 0.00 1.60 Nov 01, 2027 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,575.54 0.00 1.33 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,575.54 0.00 1.66 Nov 23, 2027 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,575.54 0.00 1.78 Jan 31, 2028 4.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,575.54 0.00 0.53 Sep 18, 2026 3.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,575.54 0.00 0.65 Oct 30, 2026 5.00
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,575.54 0.00 3.36 Nov 23, 2029 3.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,575.54 0.00 4.37 Jan 09, 2032 3.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,575.54 0.00 6.12 Apr 30, 2033 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,575.54 0.00 7.07 May 02, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,575.54 0.00 2.57 Nov 21, 2028 4.17
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,575.54 0.00 4.80 Jun 21, 2031 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,575.54 0.00 5.47 Jun 01, 2032 3.20
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,575.54 0.00 5.38 May 31, 2032 3.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,575.54 0.00 5.28 Mar 21, 2032 3.25
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,575.54 0.00 4.92 Oct 23, 2031 4.13
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,575.54 0.00 4.54 Mar 25, 2031 3.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,575.54 0.00 7.33 Mar 31, 2035 4.00
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,575.54 0.00 7.50 Apr 01, 2035 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,575.54 0.00 2.94 May 14, 2030 3.38
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,575.54 0.00 7.53 May 14, 2035 3.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,575.54 0.00 6.65 Oct 31, 2033 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 1,575.54 0.00 3.81 May 28, 2031 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 1,575.54 0.00 4.76 Jun 26, 2031 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,575.54 0.00 3.88 Jun 30, 2031 3.50
PNLNA POSTNL NV RegS Corporates Fixed Income 1,575.54 0.00 4.06 Oct 02, 2030 4.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,567.38 0.00 9.78 Sep 26, 2039 4.80
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,567.38 0.00 0.52 Sep 15, 2026 3.93
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,567.38 0.00 1.72 Dec 14, 2047 4.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,567.38 0.00 3.01 May 26, 2049 3.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,567.38 0.00 6.76 Mar 15, 2034 2.95
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,567.38 0.00 3.30 Oct 29, 2029 3.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,567.38 0.00 1.59 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,567.38 0.00 0.32 Jul 01, 2026 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,567.38 0.00 7.45 Jan 12, 2035 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,567.38 0.00 0.48 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,567.38 0.00 0.63 Oct 25, 2026 4.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,567.38 0.00 6.81 Jan 15, 2034 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,567.38 0.00 2.69 Jan 15, 2030 3.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,567.38 0.00 5.45 Mar 04, 2032 3.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,567.38 0.00 6.84 Mar 05, 2034 4.00
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Government Related Fixed Income 1,567.38 0.00 4.59 Mar 20, 2031 2.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,567.38 0.00 7.11 May 15, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,567.38 0.00 4.62 May 16, 2031 3.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,567.38 0.00 6.95 Jun 04, 2034 3.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,567.38 0.00 8.32 Jul 04, 2036 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,567.38 0.00 7.17 Aug 27, 2034 3.77
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,567.38 0.00 5.79 Sep 30, 2032 3.25
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,567.38 0.00 4.14 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,567.38 0.00 5.11 Nov 19, 2031 3.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,567.38 0.00 5.91 Mar 10, 2034 3.48
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,567.38 0.00 3.92 Jun 26, 2031 3.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,567.38 0.00 7.43 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,567.38 0.00 7.56 Apr 23, 2035 3.50
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1,567.38 0.00 7.56 May 09, 2035 3.63
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,567.38 0.00 7.51 May 21, 2035 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,567.38 0.00 6.95 Jun 15, 2034 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,567.38 0.00 3.93 Jun 24, 2030 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,567.38 0.00 5.46 Jun 30, 2037 4.13
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,567.38 0.00 3.99 Jul 09, 2030 3.25
C CITIGROUP INC Corporates Fixed Income 1,567.38 0.00 7.59 Jul 23, 2036 4.30
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 1,567.38 0.00 6.71 Jul 28, 2055 4.50
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,559.22 0.00 1.52 Nov 29, 2027 3.50
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,559.22 0.00 1.93 Mar 01, 2028 3.88
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,559.22 0.00 1.88 Mar 21, 2028 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 1,559.22 0.00 0.96 Mar 14, 2028 2.25
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,559.22 0.00 3.39 Nov 21, 2029 3.13
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,559.22 0.00 7.65 May 22, 2035 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,559.22 0.00 7.00 Jul 02, 2034 3.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,559.22 0.00 3.30 Sep 03, 2029 2.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,559.22 0.00 4.92 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,559.22 0.00 5.31 Apr 09, 2032 3.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,559.22 0.00 5.77 Oct 25, 2032 3.75
ASNBNK ASN BANK NV RegS Government Related Fixed Income 1,559.22 0.00 4.32 Nov 27, 2035 4.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,559.22 0.00 7.32 Mar 15, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,559.22 0.00 6.52 Aug 04, 2033 2.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,559.22 0.00 8.82 Apr 09, 2037 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,559.22 0.00 5.46 May 06, 2032 3.31
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,559.22 0.00 3.84 May 07, 2030 3.00
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,559.22 0.00 2.15 Jun 15, 2028 2.88
V VISA INC Corporates Fixed Income 1,559.22 0.00 6.24 May 15, 2033 3.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 1,559.22 0.00 3.92 Jul 10, 2030 3.00
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 1,559.22 0.00 4.57 May 21, 2031 3.88
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,559.22 0.00 2.10 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,559.22 0.00 3.05 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,559.22 0.00 3.88 Jun 10, 2031 3.20
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,559.22 0.00 8.88 Jun 11, 2037 3.84
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,551.79 0.00 6.81 Jan 10, 2035 5.84
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,551.79 0.00 6.83 Dec 15, 2034 5.40
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,551.79 0.00 1.60 Dec 10, 2029 2.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,551.79 0.00 5.82 Dec 01, 2048 4.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,551.79 0.00 2.06 Sep 01, 2031 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,551.79 0.00 5.67 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,551.79 0.00 5.38 Jul 01, 2046 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,551.79 0.00 6.74 Aug 01, 2034 5.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,551.79 0.00 7.02 Jan 20, 2047 3.50
IT GARTNER INC Industrial Fixed Income 1,551.79 0.00 4.34 Mar 20, 2031 4.95
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,551.79 0.00 2.80 Sep 15, 2030 7.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,551.79 0.00 7.14 Mar 01, 2035 4.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,551.79 0.00 17.68 Aug 01, 2060 2.61
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,551.79 0.00 14.99 Mar 01, 2051 3.00
RL RALPH LAUREN CORP Industrial Fixed Income 1,551.79 0.00 5.26 Jun 15, 2032 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,551.79 0.00 5.35 Jan 13, 2032 2.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 1,551.79 0.00 4.45 Mar 15, 2031 4.45
ALTALK ALTALINK LP Corporates Fixed Income 1,551.05 0.00 5.62 Nov 28, 2032 4.69
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,551.05 0.00 0.09 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,551.05 0.00 0.12 Apr 19, 2026 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,551.05 0.00 0.16 May 04, 2026 1.75
KO COCA-COLA CO Corporates Fixed Income 1,551.05 0.00 13.27 Mar 09, 2041 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,551.05 0.00 22.77 Jan 17, 2053 0.70
IMCDNA IMCD NV RegS Corporates Fixed Income 1,551.05 0.00 1.01 Mar 31, 2027 2.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,551.05 0.00 1.51 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,551.05 0.00 3.45 Oct 31, 2029 2.82
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,551.05 0.00 9.56 Dec 18, 2037 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,551.05 0.00 7.48 Jan 23, 2035 3.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,551.05 0.00 5.67 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,551.05 0.00 7.11 Sep 11, 2034 3.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,551.05 0.00 5.78 Oct 17, 2032 3.63
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,551.05 0.00 5.73 Sep 24, 2032 3.50
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,551.05 0.00 1.46 Sep 20, 2027 2.75
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,551.05 0.00 5.06 Nov 25, 2031 3.77
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,551.05 0.00 5.15 Dec 13, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,551.05 0.00 4.40 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,551.05 0.00 4.37 Jan 14, 2031 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,551.05 0.00 3.64 Jan 21, 2030 3.38
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,551.05 0.00 5.24 Jan 23, 2032 3.63
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,551.05 0.00 5.19 Jan 29, 2032 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,551.05 0.00 5.38 May 13, 2033 3.29
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,551.05 0.00 4.50 Mar 11, 2031 2.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,551.05 0.00 2.13 May 23, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,551.05 0.00 7.64 May 07, 2035 3.50
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,551.05 0.00 2.06 May 06, 2028 2.50
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,551.05 0.00 5.61 May 26, 2032 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,551.05 0.00 3.83 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,551.05 0.00 7.68 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,551.05 0.00 5.61 May 28, 2032 2.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,551.05 0.00 5.25 Feb 04, 2032 3.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,551.05 0.00 4.66 Jun 09, 2031 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,551.05 0.00 3.06 Jun 06, 2029 2.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,551.05 0.00 5.49 Jun 10, 2032 3.28
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,551.05 0.00 3.04 Jun 12, 2029 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,551.05 0.00 5.57 Jun 23, 2032 3.00
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,551.05 0.00 2.20 Jul 03, 2028 2.75
FDX FEDEX CORP Corporates Fixed Income 1,551.05 0.00 5.59 Jul 30, 2032 3.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,551.05 0.00 4.04 Aug 27, 2031 3.50
ACFP ACCOR SA MTN RegS Corporates Fixed Income 1,551.05 0.00 5.66 Sep 03, 2032 3.63
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,551.05 0.00 5.72 Sep 09, 2032 3.37
EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 1,551.05 0.00 4.46 Sep 09, 2055 4.25
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,551.05 0.00 4.14 Sep 10, 2030 3.13
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,547.72 0.00 0.00 nan 0.00
LINE LINEAGE EUROPE FINCO BV Corporates Fixed Income 1,542.89 0.00 5.05 Nov 26, 2031 4.13
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,542.89 0.00 9.10 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,542.89 0.00 2.97 Jun 04, 2029 4.90
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,542.89 0.00 0.18 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,542.89 0.00 0.30 Jun 25, 2026 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,542.89 0.00 0.11 Apr 17, 2026 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,542.89 0.00 4.52 Mar 27, 2031 3.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,542.89 0.00 0.39 Jul 30, 2026 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,542.89 0.00 0.20 May 18, 2026 1.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,542.89 0.00 0.15 Apr 30, 2026 1.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,542.89 0.00 2.42 Sep 14, 2028 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 1,542.89 0.00 0.88 Jan 25, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,542.89 0.00 4.53 Jan 30, 2031 3.45
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,542.89 0.00 8.51 Sep 05, 2036 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,542.89 0.00 5.08 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,542.89 0.00 7.05 Oct 15, 2035 3.88
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Corporates Fixed Income 1,542.89 0.00 5.01 Oct 22, 2031 3.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,542.89 0.00 3.61 Jan 10, 2030 3.38
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,542.89 0.00 5.75 Dec 31, 2079 4.50
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,542.89 0.00 2.35 Aug 14, 2028 2.38
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,542.89 0.00 8.94 May 06, 2037 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,542.89 0.00 7.86 Jun 06, 2035 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,542.89 0.00 4.10 Jul 30, 2030 2.49
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,542.89 0.00 6.36 Jun 17, 2033 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,542.89 0.00 4.78 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 1,542.89 0.00 5.53 Jun 16, 2032 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,542.89 0.00 6.32 Jul 03, 2033 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,542.89 0.00 6.52 Jul 14, 2033 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 1,542.89 0.00 4.02 Aug 11, 2031 3.16
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,542.89 0.00 2.36 Aug 22, 2028 2.52
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,542.89 0.00 7.88 Aug 26, 2035 3.69
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,542.89 0.00 7.58 Sep 02, 2036 3.88
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,542.89 0.00 4.92 Sep 04, 2031 3.18
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,542.89 0.00 3.29 Sep 09, 2029 2.88
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 1,542.89 0.00 3.06 Jun 09, 2029 2.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,542.89 0.00 7.61 Sep 15, 2036 3.88
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 1,542.89 0.00 3.32 Oct 01, 2029 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 1,542.89 0.00 1.55 Oct 02, 2028 2.75
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,542.89 0.00 5.80 Oct 02, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,542.89 0.00 9.18 Oct 03, 2037 3.87
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,542.89 0.00 7.98 Nov 13, 2035 3.86
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,542.89 0.00 4.29 Nov 20, 2035 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,542.89 0.00 9.24 Nov 26, 2037 4.03
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,542.89 0.00 9.37 Nov 25, 2037 3.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,542.89 0.00 8.12 Dec 01, 2035 3.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,542.89 0.00 5.97 Dec 10, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,542.89 0.00 9.37 Jan 14, 2038 4.05
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 1,534.73 0.00 5.43 Oct 25, 2032 5.44
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,534.73 0.00 1.18 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,534.73 0.00 0.10 Apr 13, 2026 0.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,534.73 0.00 1.32 Jul 14, 2027 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,534.73 0.00 0.14 Apr 26, 2026 0.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,534.73 0.00 0.34 Jul 09, 2026 0.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,534.73 0.00 8.18 Sep 05, 2034 0.50
DHR DANAHER CORPORATION Corporates Fixed Income 1,534.73 0.00 3.73 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,534.73 0.00 3.74 Apr 09, 2030 2.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,534.73 0.00 0.07 Mar 31, 2026 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,534.73 0.00 1.92 Mar 07, 2028 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,534.73 0.00 1.19 May 24, 2027 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,534.73 0.00 5.33 Jan 10, 2032 3.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,534.73 0.00 7.08 Feb 16, 2034 3.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,534.73 0.00 8.24 Feb 16, 2036 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,534.73 0.00 8.18 Feb 12, 2036 4.01
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,534.73 0.00 8.25 Mar 20, 2036 3.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,534.73 0.00 7.05 May 25, 2034 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,534.73 0.00 3.76 Feb 28, 2030 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,534.73 0.00 5.79 Sep 26, 2032 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,534.73 0.00 5.13 Feb 20, 2037 4.13
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,534.73 0.00 5.92 Nov 27, 2032 3.45
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,534.73 0.00 6.13 Jan 22, 2033 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 1,534.73 0.00 3.56 Jan 22, 2030 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,534.73 0.00 8.79 Jan 22, 2037 4.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 1,534.73 0.00 5.40 Jan 27, 2032 3.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,534.73 0.00 3.65 Jan 28, 2035 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,534.73 0.00 4.51 Feb 18, 2032 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,534.73 0.00 12.65 May 19, 2045 4.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,534.73 0.00 5.29 Feb 12, 2032 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,534.73 0.00 4.16 Sep 25, 2030 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,534.73 0.00 5.97 Oct 31, 2032 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,534.73 0.00 4.07 Jul 10, 2030 2.35
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,534.73 0.00 4.31 Dec 16, 2030 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,534.73 0.00 4.96 Jul 24, 2031 2.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,534.73 0.00 6.35 Jul 24, 2033 3.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,534.73 0.00 6.04 Feb 05, 2033 3.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 1,534.73 0.00 7.78 Sep 03, 2035 3.88
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,534.73 0.00 3.31 Sep 15, 2029 2.75
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,534.73 0.00 6.85 Mar 15, 2034 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,534.73 0.00 5.67 Sep 17, 2033 3.49
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,534.73 0.00 6.10 Apr 02, 2033 3.75
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 1,534.73 0.00 3.89 May 03, 2030 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,534.73 0.00 5.87 Nov 12, 2032 3.50
SOFBB SOFINA SA RegS Corporates Fixed Income 1,534.73 0.00 6.60 Nov 13, 2033 3.71
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,534.73 0.00 2.56 Nov 13, 2028 2.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,534.73 0.00 3.49 Nov 26, 2030 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,534.73 0.00 5.84 Dec 01, 2033 3.61
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,534.73 0.00 4.62 Mar 11, 2031 3.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,534.73 0.00 3.54 Dec 10, 2029 3.13
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,534.73 0.00 3.01 May 12, 2029 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,534.73 0.00 5.28 Feb 16, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,534.73 0.00 4.42 Jan 14, 2031 3.21
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,534.73 0.00 6.78 Jan 14, 2034 3.64
VGPBB VGP NV RegS Corporates Fixed Income 1,534.73 0.00 5.18 Jan 16, 2032 4.00
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 1,534.73 0.00 6.66 Jan 29, 2034 4.38
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,526.56 0.00 3.55 Feb 15, 2030 4.64
CUCN CU INC RegS Corporates Fixed Income 1,526.56 0.00 14.33 Sep 20, 2053 5.09
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,526.56 0.00 2.02 May 01, 2028 4.63
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,526.56 0.00 10.00 Jul 15, 2042 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,526.56 0.00 0.56 Sep 29, 2026 0.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,526.56 0.00 0.19 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,526.56 0.00 0.27 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,526.56 0.00 0.28 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,526.56 0.00 0.28 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,526.56 0.00 0.38 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,526.56 0.00 0.53 Sep 17, 2026 0.88
AVLN AVIVA PLC RegS Corporates Fixed Income 1,526.56 0.00 7.22 Jun 03, 2055 4.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,526.56 0.00 0.19 May 15, 2026 0.00
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,526.56 0.00 5.57 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,526.56 0.00 3.35 Sep 14, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,526.56 0.00 8.40 Mar 19, 2036 3.00
MDT MEDTRONIC INC Corporates Fixed Income 1,526.56 0.00 12.17 Oct 15, 2043 4.15
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,526.56 0.00 7.27 Aug 27, 2034 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,526.56 0.00 7.22 Aug 29, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,526.56 0.00 8.60 Sep 03, 2036 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,526.56 0.00 5.95 Dec 15, 2032 3.52
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,526.56 0.00 4.30 Nov 21, 2030 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,526.56 0.00 4.45 Dec 03, 2030 2.50
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,526.56 0.00 7.77 Jan 19, 2035 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,526.56 0.00 3.65 Feb 13, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,526.56 0.00 4.63 Feb 25, 2031 3.00
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,526.56 0.00 6.05 Mar 15, 2033 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,526.56 0.00 3.79 Mar 05, 2030 2.74
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,526.56 0.00 7.55 Mar 05, 2035 4.22
VDP PARIS CITY OF RegS Government Related Fixed Income 1,526.56 0.00 10.67 May 25, 2040 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,526.56 0.00 7.45 Jan 03, 2035 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,526.56 0.00 4.56 Jan 18, 2031 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,526.56 0.00 8.15 Aug 20, 2035 2.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,526.56 0.00 4.12 Nov 26, 2035 3.63
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,526.56 0.00 6.46 Sep 04, 2033 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,526.56 0.00 2.76 Jan 16, 2029 2.38
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 1,526.56 0.00 7.23 Sep 17, 2034 3.50
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,526.56 0.00 6.56 Oct 07, 2033 3.45
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,526.56 0.00 4.30 Oct 10, 2030 2.50
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1,526.56 0.00 5.30 Feb 16, 2032 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,526.56 0.00 5.83 Nov 03, 2032 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,526.56 0.00 5.88 Nov 03, 2032 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,526.56 0.00 4.87 Dec 31, 2079 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,526.56 0.00 4.85 Jul 14, 2031 2.99
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,526.56 0.00 4.39 Nov 12, 2030 2.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 1,526.56 0.00 6.62 Nov 13, 2033 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,526.56 0.00 6.08 Nov 17, 2032 2.75
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,526.56 0.00 8.29 Jan 19, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,526.56 0.00 5.96 Nov 20, 2032 3.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,526.56 0.00 9.97 Nov 20, 2038 3.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 1,526.56 0.00 3.53 Dec 04, 2029 2.63
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,526.56 0.00 5.48 Jun 05, 2032 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,526.56 0.00 3.69 Feb 07, 2031 3.00
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 1,526.56 0.00 5.82 Jan 12, 2038 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,526.56 0.00 4.77 Apr 15, 2031 2.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,526.56 0.00 4.56 Jan 15, 2031 2.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,526.56 0.00 9.51 Jan 15, 2038 3.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,526.56 0.00 6.83 Jan 19, 2034 3.45
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,526.56 0.00 9.45 Jan 19, 2038 3.90
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Corporates Fixed Income 1,526.56 0.00 2.68 Jan 19, 2029 2.88
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,526.56 0.00 4.58 Mar 22, 2031 3.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,526.56 0.00 5.37 Jan 27, 2032 3.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,526.56 0.00 8.28 Jan 27, 2036 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 1,526.56 0.00 6.05 Apr 29, 2038 4.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,526.56 0.00 4.44 Jan 09, 2031 3.88
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,526.56 0.00 4.62 Feb 16, 2031 2.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,526.56 0.00 4.34 Oct 23, 2030 2.88
ACQUIU ACQUIRENTE UNICO SPA RegS Government Related Fixed Income 1,526.56 0.00 6.11 Feb 11, 2033 3.50
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,526.56 0.00 6.90 Feb 16, 2034 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related Fixed Income 1,526.56 0.00 8.28 Feb 16, 2036 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,518.40 0.00 3.12 Aug 01, 2034 4.95
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,518.40 0.00 1.12 Apr 29, 2028 5.07
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,518.40 0.00 4.41 May 23, 2031 5.58
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,518.40 0.00 14.37 May 16, 2050 3.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,518.40 0.00 3.68 Apr 15, 2030 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,518.40 0.00 0.48 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,518.40 0.00 0.52 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,518.40 0.00 0.58 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,518.40 0.00 1.46 Sep 09, 2027 1.50
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,518.40 0.00 1.27 Jun 23, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,518.40 0.00 14.66 Mar 15, 2041 0.25
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,518.40 0.00 1.03 Mar 22, 2027 0.75
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,518.40 0.00 8.19 Jan 17, 2036 3.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,518.40 0.00 8.02 Sep 30, 2035 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,518.40 0.00 6.69 Nov 21, 2033 3.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,518.40 0.00 8.70 Nov 27, 2036 3.81
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,518.40 0.00 4.44 Jan 10, 2031 2.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,518.40 0.00 5.34 Jan 15, 2032 3.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,518.40 0.00 8.15 Jan 16, 2036 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,518.40 0.00 5.47 Feb 17, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,518.40 0.00 5.40 Mar 03, 2032 3.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,518.40 0.00 4.46 Jan 14, 2031 2.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,518.40 0.00 4.37 Sep 04, 2055 3.87
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 1,518.40 0.00 4.99 Sep 23, 2031 3.13
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,518.40 0.00 5.99 Jan 13, 2033 3.75
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 1,518.40 0.00 5.16 Nov 04, 2031 3.13
UNANA UNILEVER CAPITAL CORP MTN RegS Corporates Fixed Income 1,518.40 0.00 5.95 Oct 31, 2032 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,518.40 0.00 8.04 Nov 07, 2035 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,518.40 0.00 8.14 Nov 13, 2035 3.38
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,518.40 0.00 6.01 Jan 15, 2033 3.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,518.40 0.00 5.87 Nov 24, 2033 3.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,518.40 0.00 2.84 Feb 26, 2029 2.75
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 1,518.40 0.00 4.27 Dec 09, 2030 4.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,518.40 0.00 7.56 Jan 15, 2035 3.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,518.40 0.00 5.07 Jan 21, 2037 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,518.40 0.00 4.47 Apr 21, 2036 3.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,518.40 0.00 6.03 Jan 21, 2038 4.00
AENASM AENA SME SA MTN RegS Government Related Fixed Income 1,518.40 0.00 8.29 Jan 22, 2036 3.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,518.40 0.00 5.36 Apr 30, 2037 4.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,518.40 0.00 5.10 Dec 31, 2079 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,518.40 0.00 4.73 May 03, 2032 3.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,518.40 0.00 8.64 Apr 30, 2036 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,518.40 0.00 7.08 May 12, 2034 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 1,518.40 0.00 4.53 Feb 10, 2032 3.13
PEP PEPSICO INC Corporates Fixed Income 1,518.40 0.00 6.93 Feb 11, 2034 3.30
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,518.40 0.00 7.10 Feb 13, 2034 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,518.40 0.00 8.21 May 16, 2037 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,518.40 0.00 4.75 May 16, 2032 3.21
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,518.40 0.00 6.87 Feb 17, 2034 3.63
MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 1,518.40 0.00 4.64 Feb 18, 2031 2.74
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,518.40 0.00 4.65 Feb 18, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,518.40 0.00 6.09 Feb 17, 2033 4.09
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,518.40 0.00 4.61 Mar 04, 2031 3.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,510.23 0.00 0.29 Jun 22, 2026 8.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,510.23 0.00 14.09 Aug 09, 2049 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,510.23 0.00 16.89 Sep 23, 2043 0.38
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,510.23 0.00 0.94 Feb 15, 2027 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,510.23 0.00 1.15 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,510.23 0.00 1.18 May 18, 2027 0.63
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 1,510.23 0.00 1.30 Jun 30, 2027 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,510.23 0.00 2.57 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 1,510.23 0.00 3.28 Sep 05, 2029 2.35
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,510.23 0.00 0.92 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,510.23 0.00 2.85 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,510.23 0.00 1.18 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,510.23 0.00 5.14 Sep 03, 2031 1.41
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,510.23 0.00 0.59 Oct 08, 2026 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,510.23 0.00 22.32 Jan 10, 2050 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,510.23 0.00 13.51 Oct 24, 2041 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,510.23 0.00 0.69 Nov 16, 2026 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,510.23 0.00 0.87 Jan 20, 2027 0.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,510.23 0.00 1.07 Apr 08, 2027 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,510.23 0.00 1.05 Mar 30, 2027 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,510.23 0.00 0.71 Nov 24, 2026 0.01
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,510.23 0.00 9.13 May 31, 2038 3.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,510.23 0.00 5.59 Apr 30, 2032 2.40
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,510.23 0.00 5.82 Aug 24, 2032 2.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,510.23 0.00 2.15 Jun 14, 2028 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,510.23 0.00 12.55 Jan 25, 2053 5.63
KERFP KERING SA MTN RegS Corporates Fixed Income 1,510.23 0.00 6.18 Feb 27, 2033 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,510.23 0.00 7.07 Jan 23, 2034 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,510.23 0.00 8.67 Oct 02, 2036 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,510.23 0.00 7.29 Oct 22, 2034 3.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,510.23 0.00 7.29 Oct 23, 2034 3.63
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,510.23 0.00 6.13 Jan 31, 2033 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,510.23 0.00 6.95 Mar 06, 2034 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,510.23 0.00 12.94 Jul 08, 2045 4.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,510.23 0.00 5.43 Mar 02, 2032 3.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,510.23 0.00 4.68 Feb 21, 2031 2.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,510.23 0.00 6.81 Nov 03, 2033 2.90
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,510.23 0.00 6.10 Feb 04, 2033 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1,510.23 0.00 9.39 Nov 17, 2037 3.63
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,510.23 0.00 5.11 Dec 31, 2079 4.20
ENELIM ENEL SPA NC9 RegS Corporates Fixed Income 1,510.23 0.00 7.15 Dec 31, 2079 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,510.23 0.00 8.62 Dec 17, 2036 4.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,510.23 0.00 4.47 Jan 19, 2031 3.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,510.23 0.00 8.16 Jan 19, 2036 3.88
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Government Related Fixed Income 1,510.23 0.00 4.53 Feb 10, 2056 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,510.23 0.00 8.05 Feb 12, 2037 3.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,510.23 0.00 8.94 Feb 16, 2037 3.75
GOOGL ALPHABET INC Corporates Fixed Income 1,510.23 0.00 17.49 Feb 13, 2126 6.13
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,510.23 0.00 5.41 Feb 25, 2032 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,510.23 0.00 8.43 Feb 25, 2036 3.38
ARION ARION BANKI HF MTN RegS Covered Fixed Income 1,510.23 0.00 4.65 Feb 24, 2031 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,504.76 0.00 13.44 Mar 15, 2055 5.50
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,504.76 0.00 6.25 Feb 01, 2048 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,504.76 0.00 5.95 Aug 01, 2047 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,504.76 0.00 6.49 Apr 20, 2048 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 1,504.76 0.00 3.17 Jan 15, 2031 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,504.76 0.00 14.65 Apr 01, 2052 3.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,502.07 0.00 13.00 Nov 14, 2045 4.24
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,502.07 0.00 4.72 Jun 09, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,502.07 0.00 8.03 Mar 03, 2037 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,502.07 0.00 1.04 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,502.07 0.00 3.26 Sep 24, 2029 3.80
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,502.07 0.00 6.25 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,502.07 0.00 3.02 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,502.07 0.00 1.78 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,502.07 0.00 3.31 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,502.07 0.00 6.90 Oct 31, 2035 4.42
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,502.07 0.00 1.78 Jan 18, 2028 4.48
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,502.07 0.00 3.49 Nov 21, 2029 2.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,502.07 0.00 1.53 Sep 27, 2027 1.13
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,502.07 0.00 1.96 Mar 08, 2028 1.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,502.07 0.00 2.48 Oct 09, 2028 2.04
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,502.07 0.00 1.81 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,502.07 0.00 0.85 Jan 12, 2027 0.05
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,502.07 0.00 2.06 Apr 22, 2028 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,502.07 0.00 0.88 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,502.07 0.00 1.09 Apr 15, 2027 0.38
LAMART NERVAL SAS RegS Corporates Fixed Income 1,502.07 0.00 5.42 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,502.07 0.00 3.46 Nov 05, 2029 2.13
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,502.07 0.00 3.98 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,502.07 0.00 3.12 Jun 08, 2029 1.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,502.07 0.00 11.88 Jan 11, 2043 4.25
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,502.07 0.00 7.45 Jan 23, 2055 4.11
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,502.07 0.00 7.71 Mar 02, 2035 3.38
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,502.07 0.00 6.83 Jan 20, 2034 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,493.91 0.00 3.67 Apr 02, 2035 4.15
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,493.91 0.00 7.24 Mar 13, 2035 4.32
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,493.91 0.00 8.04 Mar 20, 2035 2.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,493.91 0.00 1.54 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,493.91 0.00 1.56 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,493.91 0.00 1.69 Nov 22, 2027 0.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,493.91 0.00 1.01 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,493.91 0.00 1.30 Jun 30, 2027 0.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,493.91 0.00 1.28 Dec 23, 2032 1.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,493.91 0.00 7.08 May 31, 2034 3.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,493.91 0.00 1.92 Mar 15, 2028 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,493.91 0.00 7.37 Nov 22, 2034 3.63
PEP PEPSICO INC Corporates Fixed Income 1,493.91 0.00 16.30 Jul 28, 2055 4.05
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,485.74 0.00 5.04 Dec 15, 2031 4.15
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,485.74 0.00 7.49 Jun 24, 2035 4.41
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,485.74 0.00 7.27 Jan 30, 2035 4.37
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,485.74 0.00 1.88 Feb 22, 2028 3.99
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,485.74 0.00 3.80 May 15, 2030 3.72
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,485.74 0.00 18.19 Jun 01, 2074 4.75
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,485.74 0.00 5.14 Sep 13, 2037 4.14
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,485.74 0.00 3.67 Mar 28, 2030 3.76
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,485.74 0.00 1.95 Mar 19, 2028 2.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,485.74 0.00 1.86 Jan 24, 2028 0.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,485.74 0.00 2.22 Jun 14, 2028 0.88
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,485.74 0.00 3.77 Mar 21, 2030 1.98
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,485.74 0.00 2.93 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,485.74 0.00 1.33 Jul 09, 2027 0.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,485.74 0.00 2.63 Nov 25, 2028 1.63
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1,485.74 0.00 1.35 Jul 16, 2027 0.01
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,485.74 0.00 12.94 Dec 02, 2052 5.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,485.74 0.00 5.68 Jun 23, 2038 6.93
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,485.74 0.00 6.93 Jan 17, 2034 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,485.74 0.00 12.46 Apr 30, 2044 3.75
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,485.74 0.00 8.90 Nov 19, 2036 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,485.74 0.00 7.68 Feb 17, 2035 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,485.74 0.00 8.38 Feb 24, 2036 3.50
WPC WP CAREY INC Corporates Fixed Income 1,485.74 0.00 7.73 May 10, 2035 3.75
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,477.58 0.00 3.30 Sep 20, 2029 2.90
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,477.58 0.00 2.06 May 06, 2028 3.65
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 1,477.58 0.00 4.11 Oct 15, 2035 4.19
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,477.58 0.00 5.64 Aug 25, 2032 3.94
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,477.58 0.00 2.14 Jun 02, 2028 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,477.58 0.00 7.17 Oct 02, 2034 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 1,477.58 0.00 5.55 Oct 01, 2032 4.42
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,477.58 0.00 1.69 Dec 10, 2028 3.63
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,477.58 0.00 11.87 Aug 25, 2040 2.15
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,477.58 0.00 3.28 Jul 31, 2029 1.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,477.58 0.00 2.46 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,477.58 0.00 2.37 Aug 07, 2028 0.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,477.58 0.00 1.57 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,477.58 0.00 2.11 May 04, 2028 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,477.58 0.00 1.68 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,477.58 0.00 3.81 Mar 18, 2030 1.50
200012 CSG HOLDING LTD B Materials Equity 1,471.60 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,469.42 0.00 0.24 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 1,469.42 0.00 0.01 Mar 10, 2026 1.76
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,469.42 0.00 1.25 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,469.42 0.00 1.79 Feb 07, 2028 3.50
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,469.42 0.00 4.00 Dec 17, 2055 5.15
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,469.42 0.00 1.45 Sep 01, 2027 3.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,469.42 0.00 1.12 May 03, 2032 2.94
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,469.42 0.00 10.82 Dec 17, 2042 4.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,469.42 0.00 3.54 Nov 29, 2029 1.62
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,469.42 0.00 4.31 Oct 01, 2030 2.12
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,469.42 0.00 1.71 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,469.42 0.00 1.95 Feb 27, 2028 0.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,469.42 0.00 4.89 Sep 30, 2041 2.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,469.42 0.00 17.84 Oct 18, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,469.42 0.00 3.72 Feb 11, 2030 2.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,469.42 0.00 2.87 Feb 18, 2029 1.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,469.42 0.00 9.14 Mar 29, 2038 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,469.42 0.00 2.56 Nov 06, 2028 3.00
GOOGL ALPHABET INC Corporates Fixed Income 1,469.42 0.00 15.72 May 06, 2054 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,461.25 0.00 4.47 Feb 08, 2031 3.75
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 1,461.25 0.00 4.39 Jan 15, 2031 3.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,461.25 0.00 13.79 Nov 18, 2047 3.72
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,461.25 0.00 14.15 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,461.25 0.00 3.06 Jun 02, 2029 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,461.25 0.00 5.93 Jan 12, 2033 4.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,461.25 0.00 3.27 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,461.25 0.00 3.74 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,461.25 0.00 0.50 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,461.25 0.00 2.93 May 01, 2029 3.25
SLFCN SUN LIFE FINANCIAL INC MTN RegS Corporates Fixed Income 1,461.25 0.00 7.72 Dec 03, 2040 4.56
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,461.25 0.00 10.82 Oct 08, 2042 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,461.25 0.00 3.16 Jun 08, 2029 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,461.25 0.00 1.84 Jan 14, 2028 0.01
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,461.25 0.00 3.94 May 21, 2030 2.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,461.25 0.00 1.96 Mar 01, 2028 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,461.25 0.00 3.69 Jan 19, 2030 2.09
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,461.25 0.00 7.99 Mar 19, 2036 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,461.25 0.00 9.03 Feb 10, 2037 3.45
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,457.74 0.00 3.17 Oct 03, 2029 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,457.74 0.00 15.18 Sep 01, 2050 2.65
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,457.74 0.00 1.93 Jan 01, 2032 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,457.74 0.00 5.30 Feb 01, 2048 4.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,457.74 0.00 0.90 Oct 01, 2031 2.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,457.74 0.00 5.76 Nov 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,457.74 0.00 4.36 Jul 01, 2048 5.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,457.74 0.00 5.21 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,457.74 0.00 7.02 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,457.74 0.00 5.65 Dec 20, 2048 4.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,457.74 0.00 2.24 Aug 15, 2028 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,457.74 0.00 15.09 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,457.74 0.00 5.47 Dec 01, 2032 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 1,457.74 0.00 5.11 Mar 15, 2034 5.75
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 1,457.74 0.00 2.96 Jul 15, 2029 7.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,457.74 0.00 7.46 May 11, 2035 4.13
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 1,453.09 0.00 5.76 Nov 15, 2032 4.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,453.09 0.00 14.69 Jul 31, 2053 4.86
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,453.09 0.00 8.32 Jun 02, 2036 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,453.09 0.00 5.97 Jan 24, 2033 3.92
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,453.09 0.00 5.70 Oct 15, 2032 3.95
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,453.09 0.00 0.94 Feb 18, 2027 2.49
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,453.09 0.00 4.43 Oct 21, 2030 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,453.09 0.00 3.73 Feb 08, 2030 2.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,453.09 0.00 2.85 Jan 29, 2029 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,453.09 0.00 2.87 Feb 06, 2029 0.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,453.09 0.00 2.96 Mar 20, 2029 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 1,453.09 0.00 2.03 Mar 23, 2028 0.01
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,453.09 0.00 2.10 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,453.09 0.00 3.08 May 12, 2029 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,453.09 0.00 2.82 Jan 27, 2029 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,453.09 0.00 2.86 Feb 08, 2029 1.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,453.09 0.00 7.09 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 1,453.09 0.00 7.30 Jun 15, 2034 2.38
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,453.09 0.00 8.18 Jun 15, 2036 4.00
ALTALK ALTALINK LP Corporates Fixed Income 1,444.93 0.00 14.86 May 22, 2054 4.74
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,444.93 0.00 14.19 Nov 23, 2054 5.23
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,444.93 0.00 2.57 Nov 21, 2033 2.80
MRK MERCK & CO INC Corporates Fixed Income 1,444.93 0.00 7.60 Oct 15, 2034 2.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,444.93 0.00 5.45 Apr 07, 2032 2.82
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,444.93 0.00 2.82 Jan 20, 2029 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,444.93 0.00 2.54 Sep 28, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,444.93 0.00 2.96 Mar 15, 2029 0.45
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,444.93 0.00 9.50 Sep 28, 2037 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,444.93 0.00 12.04 Feb 10, 2043 4.00
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Corporates Fixed Income 1,444.93 0.00 4.44 Jan 31, 2031 4.25
IDR IDR CASH Cash and/or Derivatives Cash 1,444.93 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,436.76 0.00 14.52 Aug 14, 2055 5.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,436.76 0.00 1.47 Sep 08, 2027 1.05
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,436.76 0.00 12.72 Jun 30, 2060 4.91
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,436.76 0.00 4.84 Apr 21, 2031 1.38
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,436.76 0.00 18.25 Jun 16, 2062 1.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,436.76 0.00 14.08 Sep 14, 2040 0.15
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,436.76 0.00 13.93 Jul 19, 2041 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,436.76 0.00 2.83 Jan 21, 2029 0.56
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,436.76 0.00 3.77 Feb 07, 2030 1.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,436.76 0.00 13.48 Feb 26, 2045 3.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,428.60 0.00 7.55 May 31, 2035 4.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,428.60 0.00 14.48 Feb 16, 2043 1.45
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,428.60 0.00 17.59 Aug 18, 2055 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,428.60 0.00 9.35 Sep 10, 2035 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,428.60 0.00 7.15 Apr 22, 2034 2.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,428.60 0.00 12.53 Mar 21, 2045 3.88
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 1,428.60 0.00 4.48 Dec 16, 2030 2.59
BCECN BELL CANADA INC Corporates Fixed Income 1,420.44 0.00 3.91 May 14, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,420.44 0.00 1.93 Feb 28, 2029 2.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,420.44 0.00 4.79 Jun 09, 2031 2.97
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,420.44 0.00 16.85 Jun 01, 2064 4.65
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,420.44 0.00 5.57 Nov 26, 2032 5.90
BAYNGR BAYER AG RegS Corporates Fixed Income 1,420.44 0.00 2.81 Jan 12, 2029 0.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,420.44 0.00 1.34 Aug 03, 2032 6.32
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,420.44 0.00 12.40 May 25, 2043 3.40
KO COCA-COLA CO Corporates Fixed Income 1,420.44 0.00 16.08 Aug 15, 2053 3.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,412.27 0.00 15.34 Mar 07, 2050 2.84
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,412.27 0.00 14.32 Dec 19, 2050 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,412.27 0.00 6.76 Apr 03, 2034 3.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,412.27 0.00 3.84 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,412.27 0.00 4.13 Jun 23, 2030 1.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,412.27 0.00 13.28 Jan 28, 2041 1.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,412.27 0.00 6.49 Apr 13, 2033 1.85
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,412.27 0.00 6.56 Sep 12, 2034 6.10
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,412.27 0.00 7.96 Apr 21, 2037 5.75
JPY JPY/USD Cash and/or Derivatives Forwards 1,412.27 0.00 0.00 Apr 02, 2026 0.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,410.71 0.00 9.75 Nov 01, 2053 5.18
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,410.71 0.00 13.76 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,410.71 0.00 6.97 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,410.71 0.00 7.81 Sep 01, 2038 3.11
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,410.71 0.00 6.15 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,410.71 0.00 6.03 Jun 01, 2047 3.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,410.71 0.00 5.88 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,410.71 0.00 6.07 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,410.71 0.00 6.00 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,410.71 0.00 5.30 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,410.71 0.00 5.70 Feb 01, 2049 4.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,410.71 0.00 4.34 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,410.71 0.00 3.77 Nov 20, 2048 5.00
IT GARTNER INC Industrial Fixed Income 1,410.71 0.00 7.24 Nov 20, 2035 5.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 1,410.71 0.00 0.89 Feb 15, 2027 4.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,410.71 0.00 1.91 Mar 03, 2028 3.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,410.71 0.00 14.28 Jun 01, 2050 3.13
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,404.11 0.00 10.78 Oct 17, 2039 2.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,404.11 0.00 4.79 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,404.11 0.00 5.14 Oct 20, 2031 2.47
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,404.11 0.00 7.44 Jun 20, 2034 2.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,404.11 0.00 5.63 Feb 03, 2032 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,404.11 0.00 3.78 Jan 21, 2030 0.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,404.11 0.00 10.18 Jun 05, 2040 3.75
AGSBB AGEAS SA RegS Corporates Fixed Income 1,404.11 0.00 4.92 Nov 24, 2051 1.88
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,404.11 0.00 4.77 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,404.11 0.00 6.10 Oct 27, 2032 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,404.11 0.00 13.68 Jun 14, 2041 0.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,404.11 0.00 7.17 Mar 29, 2034 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,404.11 0.00 2.62 Jan 18, 2029 5.41
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,395.95 0.00 3.55 Dec 03, 2029 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,395.95 0.00 3.48 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,395.95 0.00 3.66 Nov 19, 2029 0.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,395.95 0.00 3.91 Mar 03, 2030 0.63
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,395.95 0.00 4.91 May 06, 2031 1.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,395.95 0.00 5.63 Mar 11, 2032 1.38
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,395.95 0.00 12.98 Feb 02, 2044 3.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,395.95 0.00 5.79 Jul 18, 2033 6.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,387.78 0.00 9.23 Mar 03, 2039 6.03
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,387.78 0.00 5.83 May 11, 2032 1.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,387.78 0.00 3.56 Oct 12, 2029 0.01
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,387.78 0.00 5.69 Mar 05, 2032 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,387.78 0.00 12.65 Jan 12, 2043 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,387.78 0.00 5.37 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,387.78 0.00 3.50 Jan 17, 2030 4.45
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,387.78 0.00 4.77 Dec 03, 2031 5.41
MTRC MTR CORP LTD MTN RegS Government Related Fixed Income 1,387.78 0.00 8.50 Jan 29, 2038 5.58
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,387.78 0.00 4.30 Feb 13, 2031 5.35
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Corporates Fixed Income 1,387.78 0.00 4.32 Feb 13, 2031 5.07
WATERC WATERCARE SERVICES LTD MTN RegS Government Related Fixed Income 1,387.78 0.00 4.70 Aug 20, 2031 5.20
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,379.62 0.00 4.88 Jun 02, 2031 2.05
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,379.62 0.00 5.59 Jan 12, 2032 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,379.62 0.00 9.73 Nov 20, 2037 2.88
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,379.62 0.00 19.73 Dec 08, 2117 2.54
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,379.62 0.00 6.60 Feb 28, 2033 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,379.62 0.00 3.99 Mar 29, 2030 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,379.62 0.00 3.87 Feb 22, 2030 0.75
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,379.62 0.00 3.73 May 21, 2030 4.60
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 1,379.62 0.00 5.34 Sep 30, 2032 5.18
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,379.62 0.00 4.68 Jul 21, 2031 4.60
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,371.46 0.00 2.56 Dec 07, 2028 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,371.46 0.00 7.22 Mar 20, 2034 2.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,371.46 0.00 19.08 Jun 17, 2061 4.85
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,371.46 0.00 6.61 Feb 23, 2033 1.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,371.46 0.00 14.28 Jan 18, 2041 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,371.46 0.00 4.72 Jan 19, 2031 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,371.46 0.00 7.86 Oct 23, 2036 5.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,371.46 0.00 4.08 Oct 30, 2030 4.50
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 1,363.69 0.00 1.62 Jan 15, 2031 6.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,363.69 0.00 3.03 Jun 26, 2029 4.50
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,363.69 0.00 6.89 Nov 01, 2035 2.26
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 1,363.69 0.00 12.19 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 1,363.69 0.00 8.86 Mar 01, 2043 5.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,363.69 0.00 6.89 Jun 01, 2035 6.19
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,363.69 0.00 5.80 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,363.69 0.00 4.92 Apr 01, 2044 4.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,363.69 0.00 5.32 Aug 20, 2049 4.50
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 1,363.69 0.00 3.11 Dec 01, 2030 7.88
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,363.69 0.00 2.84 Jul 15, 2030 7.25
WAKEMD WAKEMED Industrial Fixed Income 1,363.69 0.00 14.86 Oct 01, 2052 3.29
XRX XEROX CORPORATION Industrial Fixed Income 1,363.69 0.00 4.48 Dec 15, 2039 6.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,363.29 0.00 15.68 Dec 02, 2054 4.20
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,363.29 0.00 2.75 Feb 16, 2029 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,363.29 0.00 10.43 May 21, 2039 2.95
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,363.29 0.00 7.71 Aug 24, 2034 1.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 1,363.29 0.00 8.27 Mar 15, 2036 2.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,363.29 0.00 5.01 Apr 30, 2031 0.50
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,363.29 0.00 4.77 Jun 16, 2051 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,363.29 0.00 4.39 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,363.29 0.00 7.44 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,363.29 0.00 4.71 Jun 20, 2031 3.38
NOK NOK/USD Cash and/or Derivatives Forwards 1,363.29 0.00 0.00 Apr 07, 2026 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,355.13 0.00 15.92 Oct 17, 2050 2.65
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,355.13 0.00 2.55 Dec 07, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,355.13 0.00 2.23 Jul 17, 2028 3.45
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,355.13 0.00 9.67 Aug 03, 2038 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,355.13 0.00 7.09 Sep 12, 2033 1.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,355.13 0.00 5.45 Dec 04, 2031 1.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,355.13 0.00 6.01 Jun 02, 2033 4.55
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,355.13 0.00 4.08 Aug 27, 2030 2.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1,355.13 0.00 9.16 Mar 25, 2038 4.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,346.97 0.00 18.21 Sep 04, 2049 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,346.97 0.00 8.05 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,346.97 0.00 5.87 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,346.97 0.00 4.52 Oct 04, 2030 0.01
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,346.97 0.00 4.21 Dec 30, 2030 4.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,346.97 0.00 9.13 Sep 22, 2037 3.88
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 1,344.74 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,338.80 0.00 7.45 Jan 30, 2034 1.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,338.80 0.00 7.21 Mar 14, 2034 1.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,338.80 0.00 4.85 Feb 03, 2031 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,338.80 0.00 7.17 Sep 03, 2035 5.72
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 1,338.80 0.00 4.25 Dec 31, 2079 4.20
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 1,338.80 0.00 5.90 Nov 17, 2032 3.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,338.80 0.00 6.85 Feb 03, 2034 3.56
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,330.64 0.00 16.57 Mar 08, 2049 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,330.64 0.00 5.10 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,330.64 0.00 5.13 Jun 30, 2031 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,330.64 0.00 17.88 Feb 06, 2054 3.15
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,330.64 0.00 9.24 Nov 26, 2037 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,330.64 0.00 6.40 Aug 02, 2033 3.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,322.48 0.00 5.80 Feb 09, 2032 0.35
SGELN SAGE GROUP PLC MTN RegS Corporates Fixed Income 1,322.48 0.00 6.10 Feb 25, 2033 3.82
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 1,322.48 0.00 6.95 Mar 05, 2034 3.46
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,322.48 0.00 5.67 Jan 24, 2032 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,322.48 0.00 6.55 Mar 15, 2033 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,322.48 0.00 11.20 Apr 14, 2041 2.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 1,322.48 0.00 5.54 Nov 24, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,322.48 0.00 5.76 Jan 19, 2032 0.25
MET METLIFE INC Financial Institutions Fixed Income 1,316.67 0.00 7.53 Mar 15, 2056 5.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,316.67 0.00 7.47 Feb 08, 2041 5.41
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,316.67 0.00 0.13 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 1,316.67 0.00 11.69 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,316.67 0.00 4.99 Aug 15, 2031 2.29
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,316.67 0.00 4.28 Jan 29, 2036 5.30
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 1,316.67 0.00 2.96 Oct 15, 2030 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,316.67 0.00 2.15 Jun 15, 2028 3.88
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,316.67 0.00 6.82 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,316.67 0.00 6.15 Aug 01, 2046 3.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,316.67 0.00 6.99 Jun 01, 2035 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,316.67 0.00 17.31 Jul 01, 2116 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,316.67 0.00 13.00 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,316.67 0.00 11.27 Dec 15, 2042 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,316.67 0.00 12.45 May 15, 2048 4.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,316.67 0.00 12.89 Jun 26, 2048 4.50
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,314.31 0.00 12.93 Sep 16, 2047 4.33
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,314.31 0.00 0.23 Jun 01, 2026 0.60
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,314.31 0.00 7.78 Apr 27, 2035 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,306.15 0.00 8.88 May 09, 2036 2.00
NRWBK NRW BANK Government Related Fixed Income 1,306.15 0.00 7.65 Apr 12, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,306.15 0.00 7.91 Dec 04, 2034 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,306.15 0.00 14.49 Jan 18, 2041 0.10
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,297.99 0.00 15.80 Dec 01, 2053 3.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,297.99 0.00 13.58 Oct 15, 2049 4.34
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,297.99 0.00 10.19 May 14, 2038 2.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,297.99 0.00 17.13 Mar 21, 2046 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,289.82 0.00 7.72 May 06, 2034 0.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,289.82 0.00 7.68 Jun 20, 2034 1.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,289.82 0.00 4.30 Jul 23, 2031 6.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,281.66 0.00 6.26 Jul 09, 2032 0.01
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,281.66 0.00 6.70 Mar 17, 2033 0.75
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,281.66 0.00 6.50 Nov 17, 2032 0.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,281.66 0.00 4.98 Nov 25, 2031 3.76
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,281.66 0.00 6.60 Jan 25, 2033 0.88
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,273.50 0.00 13.87 Jan 12, 2054 5.67
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,273.50 0.00 9.26 Apr 04, 2036 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,273.50 0.00 9.95 Feb 06, 2037 1.40
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,273.50 0.00 10.64 Sep 27, 2038 2.13
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,273.50 0.00 3.19 Jul 31, 2029 2.60
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,273.50 0.00 6.59 Mar 12, 2033 1.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,269.64 0.00 5.17 May 09, 2032 4.75
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,269.64 0.00 6.30 Jun 01, 2048 4.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,269.64 0.00 5.65 Dec 01, 2045 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,269.64 0.00 2.26 Dec 01, 2032 3.00
FDX FEDEX CORP Industrial Fixed Income 1,269.64 0.00 11.05 May 15, 2041 3.25
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,269.64 0.00 4.63 May 15, 2048 4.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,269.64 0.00 1.86 May 01, 2028 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,269.64 0.00 13.25 Aug 15, 2046 3.38
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 1,269.64 0.00 5.26 Oct 01, 2033 6.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,269.64 0.00 4.90 Dec 15, 2031 4.95
NYC NEW YORK N Y Local Authority Fixed Income 1,269.64 0.00 13.52 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,269.64 0.00 8.71 Feb 01, 2045 6.29
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,269.64 0.00 2.39 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,269.64 0.00 11.59 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1,269.64 0.00 9.67 Feb 01, 2045 5.47
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,269.64 0.00 6.84 Nov 15, 2034 5.05
WAUNIV The Washington University Industrial Fixed Income 1,269.64 0.00 16.64 Apr 15, 2122 4.35
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,265.33 0.00 3.86 May 20, 2030 2.80
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,265.33 0.00 7.00 Jul 05, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,265.33 0.00 7.25 Nov 02, 2033 1.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,257.17 0.00 1.76 Feb 09, 2028 5.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,257.17 0.00 7.92 Jun 19, 2034 0.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,257.17 0.00 6.02 Jun 09, 2032 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,257.17 0.00 19.42 Jan 22, 2051 1.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 1,257.17 0.00 7.26 Sep 14, 2033 0.50
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 1,257.17 0.00 2.04 May 30, 2029 5.63
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,240.84 0.00 2.78 Apr 03, 2029 3.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,240.84 0.00 12.99 Aug 15, 2039 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,240.84 0.00 18.18 Sep 01, 2051 1.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,232.68 0.00 14.20 Sep 21, 2051 4.10
MRK MERCK & CO INC Corporates Fixed Income 1,232.68 0.00 9.67 Nov 02, 2036 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,232.68 0.00 11.59 Jun 15, 2039 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,232.68 0.00 7.95 Sep 14, 2034 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,232.68 0.00 4.43 Nov 27, 2030 1.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,232.68 0.00 8.97 Aug 12, 2036 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,224.51 0.00 2.21 Aug 21, 2028 3.80
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,224.51 0.00 23.14 Nov 23, 2051 0.40
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,222.62 0.00 4.77 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,222.62 0.00 11.48 Sep 01, 2045 5.58
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,222.62 0.00 3.23 Feb 01, 2055 6.88
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,222.62 0.00 6.30 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,222.62 0.00 3.88 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,222.62 0.00 5.32 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,222.62 0.00 6.40 Nov 01, 2046 3.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,222.62 0.00 1.93 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,222.62 0.00 5.18 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,222.62 0.00 1.96 Feb 01, 2032 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,222.62 0.00 4.86 Aug 01, 2043 4.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,222.62 0.00 2.20 Aug 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,222.62 0.00 2.06 Dec 01, 2031 2.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,222.62 0.00 5.33 May 01, 2050 4.00
FDX FEDEX CORP Industrial Fixed Income 1,222.62 0.00 3.16 Aug 05, 2029 3.10
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,222.62 0.00 2.78 Mar 15, 2029 4.30
GMT GATX CORPORATION Financial Institutions Fixed Income 1,222.62 0.00 0.90 Mar 15, 2027 5.40
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,222.62 0.00 6.90 Mar 20, 2047 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,222.62 0.00 3.53 Mar 15, 2030 4.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,222.62 0.00 3.76 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,222.62 0.00 16.42 May 15, 2112 4.86
NRWBK NRW BANK RegS Local Authority Fixed Income 1,222.62 0.00 0.94 Mar 08, 2027 4.63
182400 NKMAX Health Care Equity 1,217.88 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 1,216.35 0.00 14.55 Apr 05, 2050 3.64
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,216.35 0.00 1.22 Jun 07, 2027 2.40
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,216.35 0.00 9.44 Jul 26, 2036 1.30
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,208.19 0.00 9.79 Aug 04, 2036 0.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,208.19 0.00 17.28 Sep 18, 2049 1.80
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,200.02 0.00 1.06 Apr 15, 2027 3.50
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,200.02 0.00 11.56 Jun 11, 2039 1.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,200.02 0.00 8.55 Jan 22, 2035 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,200.02 0.00 2.28 Aug 31, 2033 7.09
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,191.86 0.00 4.56 Mar 17, 2031 3.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,191.86 0.00 5.08 Nov 18, 2036 3.15
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,191.86 0.00 8.41 Nov 13, 2034 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 1,183.70 0.00 3.57 Oct 15, 2029 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,183.70 0.00 5.20 Oct 23, 2031 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,183.70 0.00 8.33 Oct 30, 2034 0.50
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,183.70 0.00 21.14 Jul 14, 2071 1.50
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,183.70 0.00 1.13 May 07, 2027 2.75
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,175.60 0.00 5.47 Mar 31, 2039 5.55
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,175.60 0.00 6.62 Feb 01, 2048 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,175.60 0.00 3.88 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,175.60 0.00 2.98 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,175.60 0.00 4.39 Feb 01, 2046 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,175.60 0.00 1.66 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,175.60 0.00 2.06 Dec 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,175.60 0.00 6.33 Mar 01, 2048 3.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,175.60 0.00 3.77 May 20, 2048 5.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,175.60 0.00 5.86 Nov 20, 2048 4.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,175.60 0.00 3.86 Aug 01, 2030 5.50
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,175.60 0.00 1.08 May 15, 2027 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,175.60 0.00 12.53 May 10, 2046 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,175.60 0.00 14.72 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,175.60 0.00 5.11 Apr 15, 2032 4.70
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,175.53 0.00 12.10 May 26, 2040 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 1,167.37 0.00 0.16 Jun 24, 2026 2.50
BRMFRD BROMFORD HOUSING GROUP LTD RegS Corporates Fixed Income 1,167.37 0.00 13.56 May 03, 2048 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,167.37 0.00 9.76 Apr 22, 2036 0.35
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,167.37 0.00 11.75 Nov 30, 2047 5.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,167.37 0.00 6.50 Jul 04, 2033 2.88
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,167.37 0.00 4.37 Jan 30, 2031 4.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,167.13 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,159.21 0.00 21.22 Feb 04, 2050 0.55
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,159.21 0.00 3.66 Jan 31, 2030 3.50
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Corporates Fixed Income 1,159.21 0.00 4.31 Feb 13, 2031 5.21
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,151.04 0.00 13.13 Nov 09, 2052 6.51
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,151.04 0.00 11.86 Apr 18, 2039 1.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,151.04 0.00 4.38 Oct 30, 2030 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,151.04 0.00 0.09 Apr 10, 2026 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 1,151.04 0.00 3.70 Jun 18, 2031 5.19
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,151.04 0.00 7.73 Sep 02, 2055 4.17
AUD AUD/USD Cash and/or Derivatives Forwards 1,151.04 0.00 0.00 Apr 02, 2026 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,142.88 0.00 9.52 Mar 22, 2041 6.56
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,142.88 0.00 9.74 Feb 22, 2036 0.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,142.88 0.00 10.37 Jan 12, 2037 0.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,134.72 0.00 14.87 Aug 14, 2048 3.10
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,134.72 0.00 0.58 Oct 07, 2026 0.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,134.72 0.00 24.25 Jan 19, 2061 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,134.72 0.00 5.20 Jun 17, 2031 0.10
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1,134.72 0.00 6.66 Aug 28, 2034 5.44
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,134.72 0.00 6.04 Feb 22, 2033 4.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,134.72 0.00 3.86 Apr 27, 2030 2.75
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,128.57 0.00 16.72 Oct 01, 2114 4.81
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,128.57 0.00 3.88 Feb 01, 2032 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,128.57 0.00 6.62 Dec 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,128.57 0.00 6.18 Apr 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,128.57 0.00 2.06 Oct 01, 2031 2.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,128.57 0.00 5.85 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,128.57 0.00 6.26 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,128.57 0.00 7.02 Dec 20, 2044 3.50
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,128.57 0.00 2.53 Oct 26, 2028 1.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,128.57 0.00 13.63 Aug 15, 2053 5.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,128.57 0.00 4.03 Oct 15, 2030 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,126.55 0.00 13.55 Mar 06, 2045 3.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,126.55 0.00 13.23 Oct 31, 2047 3.13
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,118.39 0.00 8.85 Dec 01, 2036 3.15
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,118.39 0.00 2.28 Jul 05, 2028 0.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,118.39 0.00 10.12 Nov 24, 2036 0.68
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,118.39 0.00 13.69 Nov 03, 2045 3.65
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,110.23 0.00 3.37 Sep 19, 2029 1.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,110.23 0.00 9.45 Nov 16, 2035 0.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,110.23 0.00 12.51 Apr 28, 2041 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,110.23 0.00 12.82 May 06, 2041 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,110.23 0.00 8.89 Oct 28, 2036 3.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,102.06 0.00 4.69 Aug 15, 2031 6.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,102.06 0.00 16.04 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,102.06 0.00 14.51 Dec 02, 2046 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,102.06 0.00 12.26 Jun 21, 2039 0.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,093.90 0.00 12.65 Jun 06, 2046 4.35
BASGR BASF SE MTN RegS Corporates Fixed Income 1,093.90 0.00 5.37 Oct 06, 2031 0.88
BCECN BELL CANADA MTN Corporates Fixed Income 1,085.74 0.00 5.36 Nov 10, 2032 5.85
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,085.74 0.00 12.59 Feb 20, 2047 4.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,085.74 0.00 12.66 Oct 15, 2040 1.38
JPY JPY/USD Cash and/or Derivatives Forwards 1,085.74 0.00 0.00 Apr 02, 2026 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,081.55 0.00 5.74 Feb 01, 2033 4.90
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,081.55 0.00 6.40 Jul 01, 2046 3.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,081.55 0.00 6.40 Aug 01, 2047 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,081.55 0.00 5.72 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,081.55 0.00 6.15 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,081.55 0.00 5.76 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,081.55 0.00 5.35 Feb 01, 2047 4.00
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,081.55 0.00 5.76 Sep 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,081.55 0.00 6.49 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 1,081.55 0.00 6.46 Jun 20, 2051 3.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,081.55 0.00 7.31 Jan 15, 2042 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 1,081.55 0.00 3.45 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 1,081.55 0.00 11.02 Aug 01, 2043 5.20
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,081.55 0.00 9.74 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,081.55 0.00 15.57 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 1,081.55 0.00 1.02 Apr 05, 2027 5.88
IDIN IDI INSURANCE COMPANY LTD Financials Equity 1,078.95 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,077.57 0.00 14.61 Oct 11, 2055 5.46
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,077.57 0.00 5.10 Jun 24, 2032 6.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,077.57 0.00 13.40 Jul 12, 2053 6.20
NAVCAN NAV CANADA Corporates Fixed Income 1,077.57 0.00 15.86 Sep 29, 2051 2.92
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,077.57 0.00 2.43 Aug 21, 2028 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,077.57 0.00 7.36 May 24, 2034 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,077.57 0.00 12.79 Mar 04, 2041 1.75
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,069.41 0.00 5.03 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,069.41 0.00 11.31 Jun 01, 2042 4.40
FISV FISERV INC Corporates Fixed Income 1,069.41 0.00 4.10 Jul 01, 2030 1.63
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,069.41 0.00 3.44 Nov 27, 2029 2.95
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,069.41 0.00 5.05 Jul 30, 2031 1.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,065.64 0.00 0.00 nan 0.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,061.25 0.00 4.00 Nov 20, 2030 5.49
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,061.25 0.00 8.32 Jun 03, 2036 4.13
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,053.08 0.00 2.33 Sep 25, 2028 5.77
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,053.08 0.00 5.09 May 12, 2032 5.33
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 1,053.08 0.00 4.13 Jul 16, 2030 2.13
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,053.08 0.00 14.48 May 09, 2052 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,053.08 0.00 14.70 Feb 28, 2053 3.13
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,044.92 0.00 6.60 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,044.92 0.00 6.37 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 1,044.92 0.00 1.53 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 1,044.92 0.00 3.56 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 1,044.92 0.00 2.27 Sep 26, 2028 5.53
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,044.92 0.00 6.48 May 17, 2034 5.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,044.92 0.00 13.64 May 26, 2053 5.76
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,044.92 0.00 3.23 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,044.92 0.00 3.82 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 1,044.92 0.00 5.48 Nov 15, 2032 5.25
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,044.92 0.00 3.42 Aug 25, 2029 0.25
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,036.76 0.00 13.74 Mar 14, 2054 5.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,036.76 0.00 2.66 Jan 29, 2034 5.95
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,036.76 0.00 2.90 May 15, 2034 5.28
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,036.76 0.00 1.79 Mar 08, 2028 5.57
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,036.76 0.00 14.02 May 26, 2053 5.43
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,036.76 0.00 4.05 Sep 18, 2030 4.25
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,036.76 0.00 4.46 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,036.76 0.00 4.41 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,036.76 0.00 8.35 May 29, 2042 5.40
TCN TELUS CORPORATION Corporates Fixed Income 1,036.76 0.00 5.76 Mar 28, 2033 4.95
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,036.76 0.00 6.50 Dec 08, 2033 4.45
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,036.76 0.00 7.00 Oct 31, 2033 1.88
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,034.52 0.00 2.50 Dec 08, 2028 5.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 1,034.52 0.00 4.10 Jul 15, 2033 6.63
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,034.52 0.00 3.45 Mar 15, 2030 5.95
DE DEERE & CO Industrial Fixed Income 1,034.52 0.00 13.86 Jan 19, 2055 5.70
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,034.52 0.00 3.88 Aug 01, 2031 2.50
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,034.52 0.00 6.03 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,034.52 0.00 5.07 Feb 01, 2048 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,034.52 0.00 2.45 May 01, 2033 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,034.52 0.00 1.90 Sep 01, 2032 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,034.52 0.00 5.21 Dec 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 1,034.52 0.00 1.79 Feb 15, 2028 3.40
FDX FEDEX CORP Industrial Fixed Income 1,034.52 0.00 12.99 Feb 15, 2048 4.05
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 1,034.52 0.00 4.43 Aug 01, 2032 6.00
RTX RTX CORP Industrial Fixed Income 1,034.52 0.00 2.56 Jan 15, 2029 5.75
SRE SEMPRA (30NC5) Utility Fixed Income 1,034.52 0.00 3.29 Apr 01, 2055 6.63
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,034.52 0.00 2.66 Apr 05, 2029 7.00
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,034.52 0.00 12.34 Oct 01, 2055 6.55
WPC WP CAREY INC Financial Institutions Fixed Income 1,034.52 0.00 6.31 Apr 01, 2033 2.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,028.59 0.00 6.84 Oct 20, 2034 4.96
NACN CANADIAN WESTERN BANK Corporates Fixed Income 1,028.59 0.00 1.69 Dec 22, 2032 5.94
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,028.59 0.00 2.29 Aug 16, 2028 5.47
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,028.59 0.00 14.30 Sep 14, 2054 5.28
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 1,028.59 0.00 6.05 Jun 14, 2033 4.61
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,028.59 0.00 1.90 Apr 21, 2028 5.40
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,028.59 0.00 15.43 Apr 05, 2056 2.92
BMO BANK OF MONTREAL Corporates Fixed Income 1,020.43 0.00 3.04 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,020.43 0.00 4.59 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,020.43 0.00 2.65 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,020.43 0.00 4.32 Feb 28, 2031 5.03
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,020.43 0.00 3.22 Sep 27, 2029 4.54
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,020.43 0.00 1.77 Feb 17, 2028 5.76
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,020.43 0.00 13.85 Mar 24, 2053 5.36
WCPCN VEREN INC RegS Corporates Fixed Income 1,020.43 0.00 2.95 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,020.43 0.00 6.74 Jul 15, 2034 5.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,012.27 0.00 11.41 Sep 17, 2043 4.92
BMO BANK OF MONTREAL Corporates Fixed Income 1,012.27 0.00 2.53 Dec 18, 2028 4.54
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,012.27 0.00 13.90 Aug 11, 2053 5.60
NACN CANADIAN WESTERN BANK Corporates Fixed Income 1,012.27 0.00 2.21 Jul 11, 2028 4.57
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,012.27 0.00 2.01 May 26, 2028 4.90
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,012.27 0.00 3.45 Feb 20, 2030 5.67
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,012.27 0.00 2.65 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,012.27 0.00 2.21 Jul 14, 2028 5.10
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,012.27 0.00 13.81 Jan 04, 2054 5.66
MRUCN METRO INC RegS Corporates Fixed Income 1,012.27 0.00 5.82 Feb 07, 2033 4.66
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,012.27 0.00 1.03 Apr 01, 2027 4.64
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,012.27 0.00 4.62 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,012.27 0.00 6.56 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,012.27 0.00 15.10 Aug 14, 2054 5.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,012.27 0.00 10.71 Jun 01, 2041 4.70
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,012.27 0.00 2.78 May 01, 2029 4.63
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,012.27 0.00 7.01 Mar 07, 2035 5.01
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,012.27 0.00 3.05 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,012.27 0.00 3.37 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,012.27 0.00 6.80 Sep 12, 2034 4.75
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,012.27 0.00 1.10 Apr 26, 2028 5.08
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,012.27 0.00 36.03 Jan 10, 2121 0.95
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,004.10 0.00 6.59 Dec 01, 2033 3.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,004.10 0.00 3.50 Feb 09, 2030 4.55
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 1,004.10 0.00 14.44 Dec 11, 2055 5.40
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,004.10 0.00 1.63 Dec 21, 2027 4.70
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,004.10 0.00 1.16 May 19, 2027 4.41
F FORD CREDIT CANADA CO Corporates Fixed Income 1,004.10 0.00 3.15 Sep 12, 2029 4.79
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,004.10 0.00 2.22 Jul 11, 2028 4.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,004.10 0.00 6.40 Sep 01, 2033 4.25
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,004.10 0.00 1.74 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,004.10 0.00 16.38 Dec 01, 2051 2.65
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,004.10 0.00 0.94 Mar 30, 2027 4.73
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,004.10 0.00 14.86 May 15, 2054 4.90
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,004.10 0.00 3.18 Sep 12, 2029 4.12
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,004.10 0.00 13.37 Sep 30, 2056 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,004.10 0.00 5.69 Mar 20, 2032 1.60
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,004.10 0.00 0.69 Nov 17, 2026 0.38
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,004.10 0.00 7.83 Aug 28, 2056 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 995.94 0.00 1.35 Sep 29, 2027 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 995.94 0.00 5.86 Mar 14, 2033 4.30
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 995.94 0.00 2.50 Jan 15, 2029 4.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 995.94 0.00 3.61 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 995.94 0.00 1.45 Dec 06, 2027 4.25
FTSCN FORTIS INC RegS Corporates Fixed Income 995.94 0.00 5.23 Mar 26, 2032 4.09
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 995.94 0.00 4.21 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 995.94 0.00 4.84 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 995.94 0.00 8.68 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 995.94 0.00 5.89 Jan 27, 2033 4.16
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 995.94 0.00 6.66 Mar 01, 2034 4.39
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 995.94 0.00 13.74 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 995.94 0.00 7.38 Jun 12, 2035 4.67
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 995.94 0.00 5.47 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 995.94 0.00 2.84 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 995.94 0.00 5.23 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 995.94 0.00 4.71 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 995.94 0.00 7.12 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 995.94 0.00 14.25 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 995.94 0.00 1.80 Jan 24, 2028 4.33
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 995.94 0.00 5.37 May 28, 2032 3.75
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 987.78 0.00 2.17 Jun 17, 2028 3.58
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 987.78 0.00 7.52 Sep 29, 2035 4.61
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 987.78 0.00 7.54 Sep 12, 2035 4.39
DIS WALT DISNEY CO Corporates Fixed Income 987.78 0.00 1.03 Mar 30, 2027 3.06
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 987.78 0.00 4.30 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 987.78 0.00 3.91 Jul 03, 2030 4.29
EQBCN EQUITABLE BANK Corporates Fixed Income 987.78 0.00 2.89 Apr 12, 2029 3.87
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 987.78 0.00 5.65 Aug 25, 2032 4.12
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 987.78 0.00 14.61 Apr 04, 2054 4.89
KEYCN KEYERA CORP Corporates Fixed Income 987.78 0.00 2.03 Jun 21, 2028 3.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 987.78 0.00 7.48 Jun 16, 2035 4.39
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 987.78 0.00 3.76 May 23, 2035 3.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 987.78 0.00 5.54 Jul 15, 2032 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 987.78 0.00 5.57 Jul 29, 2032 4.20
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 987.78 0.00 7.65 Jun 15, 2035 3.95
RLNCE RELIANCE LP Corporates Fixed Income 987.78 0.00 0.03 Mar 15, 2026 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 987.78 0.00 5.17 Mar 01, 2032 4.67
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 987.78 0.00 3.81 May 29, 2031 3.84
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 987.78 0.00 5.68 Sep 24, 2032 3.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 987.78 0.00 13.27 Feb 13, 2040 0.38
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 987.78 0.00 2.68 Feb 15, 2029 4.30
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 987.78 0.00 4.92 Sep 22, 2031 3.45
SENMED Sentara Healthcare Industrial Fixed Income 987.50 0.00 15.14 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 987.50 0.00 15.01 Oct 01, 2050 2.81
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 987.50 0.00 1.74 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 987.50 0.00 15.29 Nov 15, 2051 2.79
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 987.50 0.00 3.67 Jun 11, 2030 6.15
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 987.50 0.00 1.79 Jan 24, 2028 4.70
CUBE CUBESMART LP Financial Institutions Fixed Income 987.50 0.00 2.64 Feb 15, 2029 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 987.50 0.00 4.20 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 987.50 0.00 1.45 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 987.50 0.00 4.41 Jul 01, 2048 5.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 987.50 0.00 3.77 Dec 01, 2030 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 987.50 0.00 5.33 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 987.50 0.00 5.67 Aug 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 987.50 0.00 4.53 Sep 01, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 987.50 0.00 12.60 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 987.50 0.00 6.05 Sep 18, 2033 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 987.50 0.00 11.49 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 987.50 0.00 12.95 Oct 01, 2052 5.26
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 987.50 0.00 1.09 Jun 30, 2028 5.68
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 979.61 0.00 14.12 Jan 10, 2054 5.32
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 979.61 0.00 3.29 Oct 09, 2029 3.41
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 979.61 0.00 7.34 Dec 22, 2055 5.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 979.61 0.00 7.53 Aug 08, 2035 4.63
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 979.61 0.00 2.72 Feb 22, 2029 3.52
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 979.61 0.00 1.12 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 979.61 0.00 1.19 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 979.61 0.00 1.80 Feb 28, 2028 3.34
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 979.61 0.00 0.20 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 979.61 0.00 1.19 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 979.61 0.00 5.02 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 979.61 0.00 0.60 Oct 16, 2026 2.58
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 979.61 0.00 14.59 Mar 04, 2054 5.12
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 979.61 0.00 0.24 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 979.61 0.00 1.21 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 979.61 0.00 4.06 Aug 19, 2030 3.69
MCD MCDONALDS CORPORATION Corporates Fixed Income 979.61 0.00 5.62 Aug 21, 2032 4.11
MIFFC MONTREAL INTERNATIONAL FUEL FACILI RegS Corporates Fixed Income 979.61 0.00 4.60 Apr 10, 2031 3.71
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 979.61 0.00 5.41 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 979.61 0.00 7.33 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 979.61 0.00 2.34 Aug 14, 2028 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 979.61 0.00 5.48 Jun 17, 2032 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 979.61 0.00 1.18 Jun 01, 2027 2.80
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 979.61 0.00 7.64 Jun 02, 2035 3.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 979.61 0.00 13.59 Apr 15, 2052 5.25
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 979.61 0.00 4.24 Nov 19, 2030 3.81
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 979.61 0.00 0.11 Jul 15, 2026 3.44
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 979.61 0.00 13.26 Dec 04, 2040 0.93
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 979.61 0.00 7.37 Feb 08, 2034 1.50
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 979.61 0.00 3.09 Jul 15, 2029 4.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 979.61 0.00 2.64 Dec 18, 2028 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 979.61 0.00 0.28 Jun 18, 2026 2.30
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 971.45 0.00 6.02 Feb 25, 2033 4.10
BCECN BELL CANADA INC MTN Corporates Fixed Income 971.45 0.00 3.27 Sep 10, 2029 2.90
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 971.45 0.00 7.19 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 971.45 0.00 5.84 Dec 21, 2032 4.00
CUCN CU INC Corporates Fixed Income 971.45 0.00 10.85 Oct 24, 2041 4.54
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 971.45 0.00 0.76 Dec 15, 2026 2.46
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 971.45 0.00 14.33 Aug 22, 2054 5.32
GZMCN ENERGIR LP Corporates Fixed Income 971.45 0.00 14.56 Jun 02, 2053 4.83
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 971.45 0.00 0.51 Sep 10, 2026 1.59
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 971.45 0.00 0.42 Aug 14, 2026 2.63
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 971.45 0.00 14.49 May 26, 2053 4.86
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 971.45 0.00 5.77 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 971.45 0.00 11.59 Oct 09, 2043 4.59
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 971.45 0.00 0.93 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 971.45 0.00 7.18 Sep 01, 2034 3.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 971.45 0.00 12.44 Dec 01, 2045 4.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 971.45 0.00 0.44 Aug 14, 2026 2.60
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 971.45 0.00 3.61 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 971.45 0.00 0.88 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 971.45 0.00 1.25 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 971.45 0.00 0.28 Jun 19, 2026 1.42
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 971.45 0.00 0.40 Aug 25, 2026 2.52
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 971.45 0.00 3.28 Sep 18, 2029 3.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 971.45 0.00 0.82 Jan 04, 2027 2.45
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 971.45 0.00 5.17 Jan 22, 2032 4.00
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 971.45 0.00 6.18 Apr 24, 2034 6.19
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 971.45 0.00 8.82 Apr 17, 2040 6.61
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 963.28 0.00 3.05 Jun 01, 2029 2.71
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 963.28 0.00 1.81 Jan 17, 2028 2.50
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Corporates Fixed Income 963.28 0.00 4.49 Feb 20, 2031 3.75
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 963.28 0.00 7.35 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 963.28 0.00 4.53 Feb 25, 2031 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 963.28 0.00 15.34 Nov 21, 2056 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 963.28 0.00 0.98 Mar 05, 2028 1.90
RLNCE RELIANCE LP RegS Corporates Fixed Income 963.28 0.00 6.12 Apr 18, 2033 4.15
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 963.28 0.00 3.49 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 963.28 0.00 1.54 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 963.28 0.00 3.48 Apr 09, 2030 5.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 963.28 0.00 4.53 Feb 24, 2031 3.46
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 963.28 0.00 4.55 Aug 20, 2056 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 963.28 0.00 1.96 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 963.28 0.00 2.04 Apr 19, 2028 2.41
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 963.28 0.00 14.37 Feb 18, 2041 0.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 963.28 0.00 27.88 Jun 23, 2071 1.38
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 963.28 0.00 3.61 Jun 19, 2030 6.06
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 963.28 0.00 4.52 Feb 20, 2032 3.25
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 955.12 0.00 2.10 May 04, 2028 1.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 955.12 0.00 12.91 Mar 11, 2046 4.74
BCECN BELL CANADA INC Corporates Fixed Income 955.12 0.00 1.42 Aug 16, 2027 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 955.12 0.00 15.03 Jun 13, 2055 4.80
CUCN CU INC Corporates Fixed Income 955.12 0.00 14.82 Sep 11, 2054 4.66
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 955.12 0.00 7.97 Feb 27, 2036 4.40
HYDONE HYDRO ONE LTD Corporates Fixed Income 955.12 0.00 1.57 Oct 15, 2027 1.41
SAPCN SAPUTO INC MTN Corporates Fixed Income 955.12 0.00 2.21 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 955.12 0.00 3.55 Dec 11, 2029 2.43
QBRCN VIDEOTRON LTD Corporates Fixed Income 955.12 0.00 4.31 Jan 15, 2031 3.13
AEGON AEGON NV MTN RegS Corporates Fixed Income 955.12 0.00 8.95 Dec 16, 2039 6.63
BPCECB BPCE SFH RegS Covered Fixed Income 955.12 0.00 14.18 Mar 18, 2041 0.38
BNP BNP PARIBAS SA Corporates Fixed Income 955.12 0.00 3.17 Jul 13, 2029 2.54
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 955.12 0.00 2.33 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 955.12 0.00 2.46 Nov 16, 2028 5.40
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 955.12 0.00 6.22 Apr 19, 2034 5.90
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 955.12 0.00 5.78 Sep 22, 2032 3.25
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 955.12 0.00 9.54 Mar 10, 2038 4.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 946.96 0.00 14.06 Feb 09, 2053 5.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 946.96 0.00 2.40 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 946.96 0.00 3.92 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 946.96 0.00 1.92 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 946.96 0.00 1.45 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 946.96 0.00 3.84 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 946.96 0.00 4.38 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 946.96 0.00 1.85 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 946.96 0.00 2.33 Jul 31, 2028 1.83
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 946.96 0.00 15.38 Jun 14, 2055 4.60
TRNT TORONTO (CITY OF) Government Related Fixed Income 946.96 0.00 15.22 Mar 11, 2055 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 946.96 0.00 0.16 May 06, 2026 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 946.96 0.00 6.60 Nov 27, 2039 6.15
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 946.96 0.00 5.00 May 13, 2032 5.87
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 946.96 0.00 3.77 Oct 22, 2030 6.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 946.96 0.00 4.34 Nov 19, 2035 3.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 946.96 0.00 6.56 Sep 05, 2033 3.50
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 940.48 0.00 5.05 Apr 14, 2032 5.14
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 940.48 0.00 2.36 Aug 01, 2028 9.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 940.48 0.00 11.26 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 940.48 0.00 13.24 Jan 01, 2049 4.47
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 940.48 0.00 6.99 Feb 15, 2035 5.44
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 940.48 0.00 11.09 Nov 01, 2046 2.84
ET ENERGY TRANSFER LP Industrial Fixed Income 940.48 0.00 3.55 Apr 01, 2030 5.20
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 940.48 0.00 6.30 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 940.48 0.00 6.30 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 940.48 0.00 5.71 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 940.48 0.00 6.62 Feb 01, 2048 3.50
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 940.48 0.00 6.04 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 940.48 0.00 5.81 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 940.48 0.00 5.38 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 940.48 0.00 5.70 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 940.48 0.00 7.02 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 940.48 0.00 13.58 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 940.48 0.00 12.56 Jan 01, 2051 3.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 940.48 0.00 3.86 Jun 11, 2030 4.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 938.79 0.00 14.28 Feb 06, 2055 5.23
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 938.79 0.00 14.75 Feb 26, 2056 5.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 938.79 0.00 5.36 Feb 09, 2032 3.04
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 938.79 0.00 3.91 May 07, 2030 2.28
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 938.79 0.00 11.88 Dec 01, 2043 4.40
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 938.79 0.00 3.13 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 938.79 0.00 7.64 Jun 01, 2035 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 938.79 0.00 3.92 May 16, 2030 2.50
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 938.79 0.00 10.58 Oct 28, 2041 4.79
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 938.79 0.00 0.03 Mar 14, 2026 6.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 938.79 0.00 16.34 Jan 17, 2045 1.00
ASNBNK ASN BANK NV RegS Covered Fixed Income 938.79 0.00 14.67 Sep 16, 2041 0.38
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 938.79 0.00 1.07 Apr 21, 2027 4.76
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 938.79 0.00 1.64 Feb 28, 2033 8.63
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 938.79 0.00 4.60 Sep 12, 2031 6.10
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 938.79 0.00 2.74 Mar 22, 2029 4.85
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 938.79 0.00 6.61 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 938.79 0.00 4.74 Dec 03, 2036 6.20
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 938.79 0.00 7.24 Mar 18, 2036 5.75
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 938.79 0.00 6.37 Apr 01, 2055 6.63
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 938.79 0.00 4.39 May 21, 2036 5.80
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 938.79 0.00 6.88 May 29, 2040 6.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 938.79 0.00 6.81 Jun 12, 2040 6.56
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 930.63 0.00 14.98 Oct 09, 2054 4.54
NAVCAN NAV CANADA Corporates Fixed Income 930.63 0.00 3.99 May 29, 2030 2.06
MICCN SAGEN MI CANADA INC Corporates Fixed Income 930.63 0.00 4.57 Mar 05, 2031 3.26
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 930.63 0.00 13.12 Oct 27, 2049 3.75
T AT&T INC MTN RegS Corporates Fixed Income 930.63 0.00 2.32 Sep 19, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 930.63 0.00 2.03 May 12, 2028 4.40
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 930.63 0.00 8.46 May 25, 2038 5.77
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 930.63 0.00 2.28 Aug 17, 2028 4.90
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 930.63 0.00 6.41 Apr 18, 2034 5.25
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 930.63 0.00 4.93 Feb 03, 2032 5.42
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 930.63 0.00 5.11 May 19, 2032 5.24
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Corporates Fixed Income 930.63 0.00 7.09 Feb 04, 2056 6.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 922.47 0.00 14.49 Sep 11, 2052 4.45
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 922.47 0.00 1.39 Aug 17, 2027 4.50
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 922.47 0.00 0.69 Nov 20, 2026 2.45
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 922.47 0.00 13.36 Jan 14, 2043 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 922.47 0.00 6.60 Mar 03, 2033 2.00
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 922.47 0.00 5.11 Jun 25, 2032 5.63
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 922.47 0.00 6.53 Sep 19, 2034 5.43
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 922.47 0.00 4.60 Sep 26, 2031 5.35
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 922.47 0.00 4.52 Jul 10, 2031 5.30
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 922.47 0.00 8.54 May 07, 2039 6.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 922.47 0.00 5.77 Jul 22, 2033 6.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Corporates Fixed Income 922.47 0.00 9.22 Sep 16, 2040 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 922.47 0.00 4.24 Jan 20, 2031 5.22
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 922.47 0.00 4.34 Feb 06, 2031 4.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 922.47 0.00 4.35 Feb 12, 2031 4.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 914.30 0.00 4.16 Jul 24, 2030 1.75
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 914.30 0.00 4.28 Sep 20, 2030 1.76
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 914.30 0.00 5.09 Apr 05, 2035 5.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 914.30 0.00 11.50 Nov 20, 2040 2.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 914.30 0.00 3.92 Sep 09, 2030 5.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 914.30 0.00 0.87 Jan 25, 2027 2.40
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 914.30 0.00 3.62 Mar 13, 2030 4.55
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 914.30 0.00 9.11 Sep 12, 2040 6.25
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 914.30 0.00 3.72 Jun 03, 2030 4.74
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 914.30 0.00 4.72 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 914.30 0.00 3.90 Oct 04, 2031 5.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 914.30 0.00 3.82 Jun 18, 2030 4.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 914.30 0.00 8.94 Jul 22, 2040 6.63
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 914.30 0.00 11.39 Sep 11, 2050 6.63
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 914.30 0.00 4.67 Sep 25, 2031 4.83
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 914.30 0.00 7.29 Oct 09, 2035 5.18
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 914.30 0.00 4.15 Dec 02, 2030 4.70
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 914.30 0.00 7.44 Mar 03, 2036 5.84
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 906.14 0.00 4.67 Feb 11, 2031 1.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 906.14 0.00 12.16 Sep 29, 2045 4.55
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 906.14 0.00 14.84 Jan 27, 2053 4.46
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 906.14 0.00 12.25 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 906.14 0.00 12.14 Jun 02, 2044 4.20
KHC H.J. HEINZ CO RegS Corporates Fixed Income 906.14 0.00 1.16 Jul 01, 2027 4.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 906.14 0.00 1.18 May 18, 2027 0.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 906.14 0.00 15.85 May 03, 2049 2.75
KFW KFW MTN Government Related Fixed Income 906.14 0.00 0.92 Feb 15, 2027 2.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 906.14 0.00 3.30 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 906.14 0.00 3.21 Oct 15, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 906.14 0.00 3.36 Dec 31, 2079 6.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 906.14 0.00 3.65 Oct 11, 2030 4.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 906.14 0.00 3.71 Oct 22, 2030 5.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 906.14 0.00 5.25 Jun 11, 2032 5.26
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 906.14 0.00 3.83 Jun 13, 2030 4.10
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 906.14 0.00 5.02 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 906.14 0.00 4.56 Jul 14, 2031 5.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 906.14 0.00 4.69 Sep 10, 2031 4.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 906.14 0.00 7.15 Feb 06, 2036 6.65
ALTALK ALTALINK LP MTN Corporates Fixed Income 897.98 0.00 11.53 Jun 30, 2042 3.99
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 897.98 0.00 1.26 Jun 24, 2027 2.12
PLD PROLOGIS LP Corporates Fixed Income 897.98 0.00 9.23 May 04, 2040 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 897.98 0.00 3.22 Oct 05, 2029 4.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 897.98 0.00 7.71 Oct 08, 2036 5.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 897.98 0.00 3.36 Nov 18, 2029 5.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 897.98 0.00 1.83 Jan 31, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 897.98 0.00 1.83 Jan 31, 2028 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 897.98 0.00 2.47 Oct 22, 2028 4.13
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 897.98 0.00 2.45 Oct 19, 2028 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 897.98 0.00 5.43 Sep 29, 2032 5.00
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 897.98 0.00 4.33 Jun 15, 2056 5.74
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 893.45 0.00 1.92 Jun 01, 2028 5.26
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 893.45 0.00 6.30 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 893.45 0.00 5.59 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 893.45 0.00 5.07 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 893.45 0.00 5.88 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 893.45 0.00 5.86 Sep 01, 2048 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 893.45 0.00 3.77 Mar 20, 2048 5.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 893.45 0.00 16.28 May 01, 2119 3.92
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 893.45 0.00 9.54 Apr 01, 2045 2.76
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 893.45 0.00 0.82 Apr 10, 2027 8.50
XRX XEROX CORPORATION Industrial Fixed Income 893.45 0.00 5.31 Mar 01, 2035 4.80
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 893.45 0.00 0.72 Jul 01, 2027 5.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 889.81 0.00 10.19 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 889.81 0.00 13.22 Apr 03, 2049 4.54
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 889.81 0.00 13.54 May 28, 2050 4.67
TRNT TORONTO (CITY OF) Government Related Fixed Income 889.81 0.00 15.83 Apr 29, 2051 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 889.81 0.00 0.49 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 889.81 0.00 10.10 Oct 31, 2036 0.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 889.81 0.00 17.82 Sep 10, 2049 1.50
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 889.81 0.00 9.63 Nov 15, 2040 5.88
O REALTY INCOME CORPORATION Corporates Fixed Income 889.81 0.00 9.22 Dec 05, 2039 6.00
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 889.81 0.00 7.55 Mar 22, 2036 4.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 889.81 0.00 4.08 Sep 12, 2030 3.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 889.81 0.00 2.48 Oct 27, 2028 4.00
NATSER NATS (EN ROUTE) PLC RegS Corporates Fixed Income 889.81 0.00 7.66 Mar 31, 2036 5.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 889.81 0.00 5.14 Jul 31, 2032 5.25
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 881.65 0.00 15.13 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 881.65 0.00 15.35 Dec 12, 2053 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 881.65 0.00 2.77 Feb 09, 2029 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 881.65 0.00 8.63 Jul 31, 2038 5.88
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 881.65 0.00 6.83 Aug 28, 2034 4.85
SUPRLN SUPERMARKET INCOME REIT PLC RegS Corporates Fixed Income 881.65 0.00 4.60 Jul 30, 2031 5.13
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 881.65 0.00 7.01 Sep 19, 2035 5.86
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 881.65 0.00 10.42 Nov 18, 2045 6.63
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 881.65 0.00 3.32 Dec 10, 2029 4.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 881.65 0.00 4.09 Nov 29, 2031 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 881.65 0.00 4.16 Nov 12, 2030 4.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 881.65 0.00 4.20 Oct 22, 2030 4.13
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 881.65 0.00 5.45 Aug 18, 2032 5.13
BCECN BELL CANADA MTN RegS Corporates Fixed Income 873.49 0.00 12.50 Dec 18, 2045 4.35
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 873.49 0.00 11.77 Sep 30, 2043 4.93
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 873.49 0.00 1.03 Mar 29, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 873.49 0.00 0.58 Oct 07, 2026 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 873.49 0.00 12.00 Nov 20, 2041 2.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 873.49 0.00 6.01 Oct 25, 2033 5.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 873.49 0.00 7.53 Jan 11, 2036 5.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 873.49 0.00 9.15 Apr 04, 2040 5.50
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 873.49 0.00 6.68 Sep 12, 2034 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 873.49 0.00 7.10 Oct 23, 2034 4.25
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS Corporates Fixed Income 873.49 0.00 8.45 Nov 04, 2037 5.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 873.49 0.00 6.17 Nov 10, 2033 5.38
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 873.49 0.00 5.58 Dec 10, 2032 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 873.49 0.00 5.33 Jun 13, 2032 4.75
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 865.32 0.00 9.70 Nov 10, 2041 6.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 865.32 0.00 7.88 Sep 30, 2036 5.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 865.32 0.00 4.09 Nov 01, 2050 4.50
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 865.32 0.00 2.20 Jun 23, 2028 1.94
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 865.32 0.00 0.76 Dec 15, 2026 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 865.32 0.00 5.90 Nov 03, 2043 6.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 865.32 0.00 7.53 Jan 18, 2036 5.50
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 857.16 0.00 13.13 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 857.16 0.00 13.17 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 857.16 0.00 13.42 Dec 09, 2047 4.12
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 857.16 0.00 2.99 May 23, 2049 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 857.16 0.00 18.74 Sep 23, 2050 1.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 857.16 0.00 5.60 Dec 11, 2032 5.25
THB THB/USD Cash and/or Derivatives Forwards 857.16 0.00 0.00 Apr 02, 2026 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 849.00 0.00 11.66 Dec 01, 2053 4.07
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 849.00 0.00 2.34 Aug 04, 2028 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 849.00 0.00 23.45 Jan 27, 2051 0.20
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 849.00 0.00 5.99 Feb 22, 2033 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 849.00 0.00 5.19 May 23, 2033 4.86
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 849.00 0.00 6.02 Jun 12, 2033 5.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 849.00 0.00 6.02 Jul 10, 2033 4.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 849.00 0.00 2.50 Dec 05, 2029 6.75
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Corporates Fixed Income 849.00 0.00 13.18 Nov 04, 2055 5.88
EUR EUR/USD Cash and/or Derivatives Forwards 849.00 0.00 0.00 Apr 02, 2026 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 846.43 0.00 5.54 Nov 17, 2032 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 846.43 0.00 2.78 Apr 01, 2029 3.90
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 846.43 0.00 3.77 Dec 01, 2030 3.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 846.43 0.00 1.90 Jul 01, 2034 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 846.43 0.00 6.30 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 846.43 0.00 6.40 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 846.43 0.00 5.42 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 846.43 0.00 5.89 Jul 01, 2046 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 846.43 0.00 1.66 Sep 01, 2030 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 846.43 0.00 5.76 Aug 01, 2047 4.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 846.43 0.00 6.49 Aug 20, 2047 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 846.43 0.00 4.04 Sep 10, 2030 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 846.43 0.00 16.46 May 15, 2120 3.71
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 840.83 0.00 13.17 Apr 09, 2046 3.67
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 840.83 0.00 13.47 Jul 03, 2048 4.18
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 840.83 0.00 14.29 Aug 03, 2060 5.38
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 840.83 0.00 4.52 Mar 23, 2031 3.00
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 840.83 0.00 23.24 Dec 01, 2051 0.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 840.83 0.00 11.48 Sep 11, 2048 5.75
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 840.83 0.00 3.00 Jul 06, 2029 5.75
KRW KRW/USD Cash and/or Derivatives Forwards 840.83 0.00 0.00 Mar 18, 2026 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 832.67 0.00 17.61 Jun 02, 2062 3.80
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 832.67 0.00 13.22 Jul 28, 2045 3.55
BXBAU BRAMBLES FINANCE PLC MTN RegS Corporates Fixed Income 832.67 0.00 4.31 Mar 22, 2031 4.25
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 832.67 0.00 6.45 Mar 27, 2034 4.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 832.67 0.00 12.27 Oct 28, 2050 5.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 824.51 0.00 14.13 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 824.51 0.00 14.12 Apr 05, 2051 4.10
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 824.51 0.00 3.48 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 824.51 0.00 5.95 Apr 26, 2033 4.22
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 824.51 0.00 5.43 Jun 08, 2032 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 824.51 0.00 6.10 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 824.51 0.00 3.89 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 824.51 0.00 5.00 Nov 10, 2031 4.75
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 824.51 0.00 4.80 Nov 22, 2031 5.75
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 824.51 0.00 10.45 Feb 26, 2042 5.38
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 824.51 0.00 10.83 Apr 04, 2044 5.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 824.51 0.00 1.98 May 02, 2029 5.00
PNLNA POSTNL NV RegS Corporates Fixed Income 824.51 0.00 4.47 Jun 12, 2031 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 824.51 0.00 10.02 Sep 04, 2041 5.25
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 824.51 0.00 6.89 Apr 02, 2045 4.63
CUCN CU INC MTN Corporates Fixed Income 816.34 0.00 13.98 Nov 22, 2047 3.55
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 816.34 0.00 19.60 Jun 27, 2078 2.35
NFLX NETFLIX INC Corporates Fixed Income 816.34 0.00 2.94 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 816.34 0.00 2.61 Nov 30, 2028 1.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 816.34 0.00 5.81 Oct 19, 2032 4.00
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 816.34 0.00 10.39 Dec 06, 2041 5.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 816.34 0.00 4.56 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 816.34 0.00 5.36 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 816.34 0.00 6.62 Apr 10, 2034 4.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 816.34 0.00 6.71 Oct 30, 2044 5.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 816.34 0.00 3.61 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 816.34 0.00 3.67 May 29, 2030 4.38
SDFGR K+S AG RegS Corporates Fixed Income 816.34 0.00 2.87 Jun 19, 2029 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 816.34 0.00 7.62 May 02, 2056 4.63
ETHIAS ETHIAS NV RegS Corporates Fixed Income 816.34 0.00 7.14 May 07, 2035 4.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 816.34 0.00 5.11 May 14, 2032 5.13
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 816.34 0.00 7.00 Jun 20, 2045 5.00
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 816.34 0.00 3.69 Jun 24, 2030 5.00
PEN PEN CASH Cash and/or Derivatives Cash 816.34 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 808.18 0.00 1.02 Mar 30, 2027 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 808.18 0.00 1.66 Feb 23, 2033 6.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 808.18 0.00 4.42 Apr 03, 2031 3.75
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 808.18 0.00 2.18 Sep 08, 2028 4.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 808.18 0.00 1.02 Apr 02, 2027 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 808.18 0.00 6.48 Oct 04, 2033 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 808.18 0.00 3.09 Oct 16, 2034 4.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 808.18 0.00 6.75 May 16, 2034 4.10
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 808.18 0.00 3.11 Jul 16, 2029 3.88
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 808.18 0.00 5.56 Sep 03, 2032 4.13
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 808.18 0.00 6.37 Dec 31, 2079 4.88
AUD AUD/USD Cash and/or Derivatives Forwards 808.18 0.00 0.00 Apr 02, 2026 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 800.02 0.00 9.74 Apr 16, 2040 5.47
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 800.02 0.00 13.98 Nov 29, 2047 3.51
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 800.02 0.00 21.38 Oct 22, 2071 1.63
TALANX TALANX AG RegS Corporates Fixed Income 800.02 0.00 3.23 Oct 25, 2029 4.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 800.02 0.00 10.70 Jan 18, 2043 5.27
C CITIGROUP INC MTN RegS Corporates Fixed Income 800.02 0.00 4.55 May 14, 2032 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 800.02 0.00 4.41 Feb 27, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 800.02 0.00 5.34 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 800.02 0.00 6.26 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 800.02 0.00 3.18 Sep 28, 2029 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 800.02 0.00 4.21 Nov 29, 2030 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 800.02 0.00 6.97 Apr 30, 2034 3.40
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 800.02 0.00 4.32 Mar 13, 2031 4.13
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 800.02 0.00 4.38 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 800.02 0.00 6.74 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 800.02 0.00 2.90 May 08, 2029 3.55
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 800.02 0.00 4.58 Jun 11, 2031 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 800.02 0.00 3.42 Jan 09, 2030 4.38
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 800.02 0.00 5.11 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 800.02 0.00 5.13 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 800.02 0.00 3.62 Mar 19, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 800.02 0.00 6.76 Mar 24, 2034 3.50
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 800.02 0.00 7.33 Mar 26, 2035 4.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 800.02 0.00 7.16 Mar 26, 2036 4.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 800.02 0.00 7.24 May 14, 2036 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 800.02 0.00 5.89 Jun 18, 2055 4.63
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 799.40 0.00 2.85 May 23, 2029 5.45
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 799.40 0.00 12.41 May 09, 2047 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 799.40 0.00 3.50 Jan 22, 2030 5.00
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 799.40 0.00 1.90 Jul 01, 2029 8.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 799.40 0.00 2.35 Nov 15, 2028 4.72
ES EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 799.40 0.00 4.43 Aug 15, 2056 6.10
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 799.40 0.00 1.20 Jun 10, 2027 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 799.40 0.00 6.30 Feb 01, 2047 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 799.40 0.00 6.62 Jul 01, 2046 3.50
FHLB FHLB Agency Fixed Income 799.40 0.00 1.91 Mar 10, 2028 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 799.40 0.00 1.93 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 799.40 0.00 1.96 Jun 01, 2031 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 799.40 0.00 1.95 Jun 01, 2031 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 799.40 0.00 5.65 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 799.40 0.00 6.41 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 799.40 0.00 2.20 Jun 01, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 799.40 0.00 2.85 Jun 15, 2029 7.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 799.40 0.00 13.54 Sep 01, 2046 2.86
VATE INNOVATE CORP 144A Industrial Fixed Income 799.40 0.00 0.87 Feb 01, 2027 10.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 799.40 0.00 2.02 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 799.40 0.00 0.92 Mar 20, 2027 5.15
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 799.40 0.00 3.45 Feb 18, 2030 6.75
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 791.85 0.00 15.67 Oct 07, 2053 3.55
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 791.85 0.00 17.21 Jun 01, 2057 3.38
WCPCN VEREN INC RegS Corporates Fixed Income 791.85 0.00 6.55 Jun 21, 2034 5.50
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 791.85 0.00 7.96 Oct 17, 2036 4.61
NFLX NETFLIX INC RegS Corporates Fixed Income 791.85 0.00 3.82 Jun 15, 2030 3.63
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 791.85 0.00 16.71 Apr 22, 2055 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 791.85 0.00 17.04 Sep 10, 2052 1.75
RWE RWE AG RegS Corporates Fixed Income 791.85 0.00 7.47 Feb 13, 2035 4.13
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 791.85 0.00 6.52 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 791.85 0.00 4.47 Feb 20, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 791.85 0.00 4.03 Aug 05, 2031 3.67
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 791.85 0.00 3.63 Mar 04, 2030 4.25
IMCDNA IMCD NV RegS Corporates Fixed Income 791.85 0.00 3.68 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 791.85 0.00 4.06 Sep 30, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 791.85 0.00 4.00 Jul 24, 2030 3.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 791.85 0.00 6.19 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 791.85 0.00 3.73 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 791.85 0.00 3.61 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 791.85 0.00 6.02 Apr 02, 2033 3.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 791.85 0.00 4.38 Apr 08, 2031 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 791.85 0.00 6.07 Apr 07, 2033 3.44
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 791.85 0.00 9.26 May 09, 2038 4.13
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 791.85 0.00 3.78 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 791.85 0.00 6.19 Jun 17, 2033 3.75
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 791.85 0.00 4.06 Oct 15, 2030 4.50
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 791.85 0.00 3.00 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 791.85 0.00 2.17 Jun 25, 2029 3.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 783.69 0.00 1.03 Mar 26, 2027 2.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 783.69 0.00 1.90 Mar 29, 2028 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 783.69 0.00 0.11 Apr 15, 2026 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 783.69 0.00 2.12 Jun 01, 2033 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 783.69 0.00 1.44 Nov 30, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 783.69 0.00 3.60 Jan 09, 2030 3.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 783.69 0.00 4.39 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 783.69 0.00 4.43 Feb 06, 2031 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 783.69 0.00 6.51 Jul 20, 2033 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 783.69 0.00 2.72 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 783.69 0.00 3.13 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 783.69 0.00 5.20 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 783.69 0.00 5.27 Jan 15, 2032 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 783.69 0.00 4.39 Jan 17, 2031 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 783.69 0.00 4.36 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 783.69 0.00 3.40 Dec 04, 2029 3.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 783.69 0.00 3.98 Aug 05, 2030 3.12
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 783.69 0.00 3.16 Aug 26, 2029 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 783.69 0.00 8.52 Sep 04, 2036 3.75
TORNAT TORNATOR OY RegS Corporates Fixed Income 783.69 0.00 4.95 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 783.69 0.00 5.38 May 06, 2032 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 783.69 0.00 3.51 Jan 29, 2030 4.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 783.69 0.00 5.42 May 20, 2032 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 783.69 0.00 5.68 Jul 09, 2032 3.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 783.69 0.00 12.60 May 19, 2045 4.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 783.69 0.00 7.57 May 08, 2035 3.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 783.69 0.00 2.94 May 07, 2029 2.88
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 783.69 0.00 3.83 May 08, 2030 3.09
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 783.69 0.00 4.60 May 20, 2032 3.43
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 783.69 0.00 7.48 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 783.69 0.00 7.62 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 783.69 0.00 3.78 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 783.69 0.00 7.85 May 28, 2035 3.10
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 783.69 0.00 3.80 May 30, 2030 3.25
SSELN SSE PLC (NC 5.25) MTN RegS Corporates Fixed Income 783.69 0.00 3.87 Dec 31, 2079 4.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 783.69 0.00 5.58 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 783.69 0.00 5.61 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 783.69 0.00 5.52 Jul 03, 2032 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 783.69 0.00 7.76 Sep 02, 2035 4.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 783.69 0.00 5.49 Dec 31, 2079 3.95
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 783.69 0.00 3.28 Sep 16, 2029 3.78
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 783.69 0.00 7.70 Oct 20, 2035 4.38
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 783.69 0.00 4.12 Nov 04, 2030 4.45
SCRSBE SILFIN NV RegS Corporates Fixed Income 783.69 0.00 5.39 May 25, 2032 4.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 775.53 0.00 7.37 Nov 21, 2034 3.65
ARRFP APRR SA MTN RegS Corporates Fixed Income 775.53 0.00 3.57 Jan 24, 2030 3.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 775.53 0.00 6.32 May 25, 2033 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 775.53 0.00 8.20 Jan 15, 2036 3.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 775.53 0.00 4.94 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 775.53 0.00 6.42 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 775.53 0.00 4.13 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 775.53 0.00 3.25 Aug 27, 2054 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 775.53 0.00 3.27 Sep 30, 2029 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 775.53 0.00 3.65 Jan 16, 2030 3.00
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 775.53 0.00 5.20 Jan 16, 2032 3.75
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Corporates Fixed Income 775.53 0.00 5.25 Jan 22, 2032 3.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 775.53 0.00 6.78 Mar 08, 2034 3.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 775.53 0.00 3.75 May 13, 2030 3.50
ICADFP ICADE MTN RegS Corporates Fixed Income 775.53 0.00 7.33 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 775.53 0.00 6.27 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 775.53 0.00 12.85 May 27, 2045 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 775.53 0.00 9.04 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 775.53 0.00 5.48 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 775.53 0.00 3.98 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 775.53 0.00 3.10 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 775.53 0.00 5.29 Dec 31, 2079 3.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 775.53 0.00 3.06 Jun 23, 2029 2.63
MWDP WENDEL SE RegS Corporates Fixed Income 775.53 0.00 6.33 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 775.53 0.00 1.40 Aug 13, 2028 2.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 775.53 0.00 5.64 Aug 20, 2037 3.88
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 775.53 0.00 2.35 Aug 26, 2028 2.88
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 775.53 0.00 7.34 Sep 04, 2055 4.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 775.53 0.00 6.44 Sep 08, 2033 3.63
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 775.53 0.00 7.85 Sep 10, 2035 3.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 775.53 0.00 4.07 Sep 11, 2030 3.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 775.53 0.00 7.77 Sep 11, 2035 4.00
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 775.53 0.00 4.92 Sep 23, 2032 3.50
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 775.53 0.00 4.13 Sep 30, 2030 3.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 775.53 0.00 6.44 Sep 30, 2033 3.88
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Corporates Fixed Income 775.53 0.00 5.83 Nov 20, 2032 3.88
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 775.53 0.00 4.23 Nov 25, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 775.53 0.00 5.09 Nov 24, 2031 3.49
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 775.53 0.00 4.52 Feb 27, 2036 4.01
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 775.53 0.00 12.96 Jan 15, 2046 4.58
MXN MXN/USD Cash and/or Derivatives Forwards 775.53 0.00 0.00 Apr 06, 2026 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 767.36 0.00 5.68 Oct 01, 2033 3.63
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 767.36 0.00 6.56 Oct 01, 2033 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 767.36 0.00 5.15 Oct 07, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 767.36 0.00 6.56 Oct 13, 2033 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 767.36 0.00 4.72 Apr 15, 2031 2.75
CTPNV CTP NV RegS Corporates Fixed Income 767.36 0.00 5.37 Apr 13, 2032 3.63
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 767.36 0.00 4.95 Oct 16, 2031 3.88
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 767.36 0.00 2.59 Nov 13, 2028 2.50
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 767.36 0.00 5.84 Nov 03, 2032 3.54
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 767.36 0.00 5.89 Nov 11, 2032 3.75
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 767.36 0.00 5.04 Nov 20, 2032 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 767.36 0.00 3.38 Nov 14, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 767.36 0.00 2.61 Nov 20, 2028 2.54
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 767.36 0.00 4.29 Nov 24, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 767.36 0.00 5.16 Nov 25, 2031 3.00
CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 767.36 0.00 5.96 Nov 26, 2032 3.53
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 767.36 0.00 4.34 Nov 27, 2031 3.13
INTNED ING BANK NV RegS Corporates Fixed Income 767.36 0.00 2.63 Dec 01, 2028 2.63
MBKPW MBANK SA MTN RegS Corporates Fixed Income 767.36 0.00 4.48 Mar 03, 2032 3.77
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 767.36 0.00 4.01 Jul 04, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 767.36 0.00 4.43 Jan 15, 2031 3.16
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 767.36 0.00 6.30 Feb 21, 2033 2.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 767.36 0.00 3.99 Jul 19, 2030 3.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 767.36 0.00 4.51 Jan 20, 2032 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 767.36 0.00 2.77 Jan 21, 2029 2.86
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 767.36 0.00 10.45 Jan 29, 2040 4.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 767.36 0.00 6.25 May 02, 2033 3.71
HEMSOF HEMSO FASTIGHETS AB RegS Corporates Fixed Income 767.36 0.00 5.89 Feb 18, 2058 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 767.36 0.00 12.68 Mar 04, 2046 4.97
PLN PLN/USD Cash and/or Derivatives Forwards 767.36 0.00 0.00 Apr 02, 2026 0.00
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 767.36 0.00 7.01 Mar 10, 2034 3.55
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 767.36 0.00 6.74 Jun 13, 2034 4.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 767.36 0.00 3.76 Mar 11, 2030 3.23
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 767.36 0.00 6.92 Mar 11, 2034 3.81
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 767.36 0.00 9.45 Mar 11, 2038 4.19
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 767.36 0.00 5.54 Nov 15, 2032 4.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 767.36 0.00 4.21 Dec 10, 2030 4.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 767.36 0.00 6.25 Apr 29, 2033 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 767.36 0.00 0.04 Mar 20, 2026 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 767.36 0.00 0.39 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 767.36 0.00 0.66 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 767.36 0.00 2.52 Oct 17, 2028 2.32
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 767.36 0.00 0.47 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 767.36 0.00 2.58 Nov 09, 2028 2.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 767.36 0.00 0.32 Jul 01, 2026 0.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 767.36 0.00 2.06 Jul 15, 2028 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 767.36 0.00 0.09 Apr 08, 2026 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 767.36 0.00 22.39 Jan 26, 2052 0.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 767.36 0.00 1.17 May 24, 2027 1.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 767.36 0.00 10.32 Mar 10, 2039 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 767.36 0.00 8.29 Mar 06, 2036 3.88
KERFP KERING SA MTN RegS Corporates Fixed Income 767.36 0.00 8.07 Mar 11, 2036 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 767.36 0.00 7.33 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 767.36 0.00 6.39 Aug 01, 2033 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 767.36 0.00 8.57 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 767.36 0.00 7.16 Sep 16, 2034 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 767.36 0.00 7.95 Oct 18, 2035 3.73
BACR BARCLAYS PLC RegS Corporates Fixed Income 767.36 0.00 7.29 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 767.36 0.00 5.25 Jan 14, 2033 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 767.36 0.00 5.19 Jan 22, 2032 4.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 767.36 0.00 6.12 Feb 14, 2033 3.51
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 767.36 0.00 3.73 Feb 19, 2030 3.25
GOOGL ALPHABET INC Corporates Fixed Income 767.36 0.00 6.24 May 06, 2033 3.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 767.36 0.00 9.52 Jul 03, 2038 3.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 767.36 0.00 3.26 Sep 02, 2029 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 767.36 0.00 6.61 Nov 02, 2033 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 767.36 0.00 2.62 Dec 08, 2028 2.88
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 767.36 0.00 2.42 Sep 11, 2028 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 767.36 0.00 5.89 Sep 16, 2032 2.88
MDT MEDTRONIC INC Corporates Fixed Income 767.36 0.00 4.25 Oct 15, 2030 2.95
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 767.36 0.00 3.33 Sep 30, 2029 2.75
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 759.20 0.00 2.37 Dec 11, 2028 4.49
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 759.20 0.00 7.65 Mar 26, 2035 3.13
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 759.20 0.00 0.60 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 759.20 0.00 0.71 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 759.20 0.00 0.84 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 759.20 0.00 2.09 Apr 30, 2028 1.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 759.20 0.00 0.95 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 759.20 0.00 2.85 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 759.20 0.00 0.60 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 759.20 0.00 2.87 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 759.20 0.00 0.57 Oct 01, 2026 0.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 759.20 0.00 2.06 Apr 28, 2028 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 759.20 0.00 22.18 Oct 13, 2051 0.60
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 759.20 0.00 3.95 Jun 15, 2030 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 759.20 0.00 8.39 Feb 24, 2036 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 759.20 0.00 7.44 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 759.20 0.00 8.76 Nov 21, 2036 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 759.20 0.00 6.06 Dec 14, 2032 3.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 759.20 0.00 8.38 Feb 05, 2036 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 759.20 0.00 3.75 Feb 18, 2030 2.74
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 759.20 0.00 3.75 Mar 01, 2030 2.90
DZHYP DZ HYP AG RegS Covered Fixed Income 759.20 0.00 7.88 Feb 28, 2035 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 759.20 0.00 4.47 Jan 19, 2036 3.78
GFCFP GECINA SA MTN RegS Corporates Fixed Income 759.20 0.00 7.87 Aug 04, 2035 3.38
SPSNSW ELM BV RegS Corporates Fixed Income 759.20 0.00 5.01 Oct 01, 2031 3.13
ELEVER ELENIA VERKKO OYJ MTN RegS Corporates Fixed Income 759.20 0.00 6.32 Jun 09, 2033 3.38
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 759.20 0.00 5.39 Apr 15, 2032 3.50
WDPBB WAREHOUSES DE PAUW NV MTN RegS Corporates Fixed Income 759.20 0.00 4.44 Jan 15, 2031 3.13
BSKBER BSK 1818 AG RegS Covered Fixed Income 759.20 0.00 6.03 Oct 22, 2032 2.63
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 759.20 0.00 5.91 Oct 27, 2032 3.38
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 759.20 0.00 5.83 Oct 29, 2032 3.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 759.20 0.00 5.83 Nov 03, 2033 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 759.20 0.00 8.84 Feb 04, 2037 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 759.20 0.00 7.99 Nov 05, 2035 3.75
ADSGR ADIDAS AG RegS Corporates Fixed Income 759.20 0.00 4.29 Nov 06, 2030 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 759.20 0.00 6.90 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 759.20 0.00 5.15 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 759.20 0.00 5.87 Dec 02, 2033 3.38
ENELIM ENEL SPA RegS Corporates Fixed Income 759.20 0.00 5.02 Dec 31, 2079 4.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 759.20 0.00 8.52 Jul 15, 2036 3.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 759.20 0.00 5.30 Jan 20, 2032 3.13
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Corporates Fixed Income 759.20 0.00 5.23 Dec 31, 2079 4.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 759.20 0.00 6.85 Jan 19, 2034 3.38
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 759.20 0.00 2.75 Jan 21, 2029 2.75
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 759.20 0.00 6.14 Apr 21, 2033 4.13
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 759.20 0.00 2.96 Apr 21, 2029 3.25
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Corporates Fixed Income 759.20 0.00 5.95 Jan 21, 2033 4.13
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 759.20 0.00 4.45 Jan 26, 2031 3.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 759.20 0.00 5.94 Feb 02, 2034 3.75
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Corporates Fixed Income 759.20 0.00 7.75 Feb 05, 2046 4.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 759.20 0.00 6.22 Feb 04, 2033 3.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 759.20 0.00 3.07 May 12, 2029 2.38
AABHFH ALANDSBANKEN ABP MTN RegS Covered Fixed Income 759.20 0.00 4.78 Apr 17, 2031 2.75
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 759.20 0.00 13.47 Feb 17, 2046 4.20
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 759.20 0.00 6.82 Mar 04, 2034 4.10
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 759.20 0.00 9.30 Mar 04, 2038 4.46
CVS CVS HEALTH CORP Industrial Fixed Income 752.38 0.00 11.15 Aug 21, 2040 2.70
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 752.38 0.00 6.18 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 752.38 0.00 6.30 Jun 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 752.38 0.00 3.56 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 752.38 0.00 6.62 Mar 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 752.38 0.00 6.62 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 752.38 0.00 5.20 Feb 01, 2045 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 752.38 0.00 2.50 Jun 01, 2033 4.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 752.38 0.00 7.04 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 752.38 0.00 7.95 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 752.38 0.00 12.72 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 752.38 0.00 9.54 Nov 01, 2050 6.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 752.38 0.00 3.43 Jun 01, 2065 7.00
ALCTRA ALECTRA INC Corporates Fixed Income 751.04 0.00 7.04 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 751.04 0.00 1.29 Oct 04, 2027 3.98
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 751.04 0.00 15.41 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 751.04 0.00 5.10 Jun 01, 2032 6.93
MRUCN METRO INC MTN Corporates Fixed Income 751.04 0.00 14.89 Feb 28, 2050 3.41
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 751.04 0.00 12.48 Nov 03, 2040 1.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 751.04 0.00 0.98 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 751.04 0.00 1.38 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 751.04 0.00 1.81 Jan 18, 2028 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 751.04 0.00 3.91 May 18, 2030 2.15
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 751.04 0.00 2.07 Apr 22, 2028 1.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 751.04 0.00 0.94 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 751.04 0.00 1.32 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 751.04 0.00 3.06 Dec 31, 2079 2.88
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 751.04 0.00 4.46 Dec 03, 2030 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 751.04 0.00 8.30 Feb 28, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 751.04 0.00 7.48 Aug 25, 2034 2.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 751.04 0.00 5.79 Nov 04, 2032 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 751.04 0.00 6.81 Dec 11, 2033 3.13
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 751.04 0.00 7.47 Jan 20, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 751.04 0.00 7.15 Feb 24, 2034 2.75
DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 751.04 0.00 6.25 Mar 06, 2033 3.13
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 751.04 0.00 7.76 Sep 16, 2035 4.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 751.04 0.00 6.33 May 05, 2033 3.00
WPC WP CAREY INC Corporates Fixed Income 751.04 0.00 5.07 Oct 02, 2031 3.25
ENMAXC ENMAX CORP Government Related Fixed Income 742.87 0.00 3.86 Jun 06, 2030 3.77
MNTRL MONTREAL CITY OF Government Related Fixed Income 742.87 0.00 12.32 Dec 01, 2041 2.40
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 742.87 0.00 1.82 Mar 15, 2028 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 742.87 0.00 10.52 Jun 21, 2041 4.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 742.87 0.00 6.09 Apr 14, 2033 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 742.87 0.00 2.17 May 25, 2028 0.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 742.87 0.00 1.86 Jan 28, 2028 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 742.87 0.00 9.07 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 742.87 0.00 9.11 Feb 22, 2037 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 742.87 0.00 12.82 Jun 01, 2044 3.55
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 742.87 0.00 9.33 Nov 21, 2037 3.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 734.71 0.00 1.16 May 17, 2027 2.49
MRUCN METRO INC MTN Corporates Fixed Income 734.71 0.00 1.56 Dec 06, 2027 3.39
GFCFP GECINA SA MTN RegS Corporates Fixed Income 734.71 0.00 2.83 Jan 30, 2029 1.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 734.71 0.00 3.85 Apr 01, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 734.71 0.00 22.28 Sep 02, 2050 0.38
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 734.71 0.00 3.92 May 15, 2030 2.70
BMO BANK OF MONTREAL Corporates Fixed Income 726.55 0.00 0.22 May 28, 2026 1.55
CUCN CU INC Corporates Fixed Income 726.55 0.00 15.03 Sep 07, 2049 2.96
CUCN CU INC MTN Corporates Fixed Income 726.55 0.00 15.73 Sep 05, 2051 3.17
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 726.55 0.00 0.27 Jun 15, 2026 1.53
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 726.55 0.00 7.17 Jul 13, 2044 5.41
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 726.55 0.00 13.78 Mar 19, 2114 5.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 726.55 0.00 10.98 Nov 21, 2042 4.10
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 726.55 0.00 4.89 Jun 23, 2031 2.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 726.55 0.00 2.25 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 726.55 0.00 3.23 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 726.55 0.00 4.63 Aug 15, 2031 2.25
T AT&T INC Corporates Fixed Income 718.38 0.00 12.89 Nov 25, 2048 5.10
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 718.38 0.00 15.30 Feb 08, 2050 3.05
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 718.38 0.00 11.83 Oct 06, 2045 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 718.38 0.00 4.50 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 718.38 0.00 2.87 Feb 03, 2029 0.70
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 718.38 0.00 5.78 Jun 24, 2032 2.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 718.38 0.00 3.74 Jan 25, 2030 1.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 718.38 0.00 7.26 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 718.38 0.00 5.75 May 25, 2032 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 718.38 0.00 12.74 Aug 30, 2044 3.75
KRW KRW/USD Cash and/or Derivatives Forwards 718.38 0.00 0.00 Mar 18, 2026 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 710.22 0.00 14.90 Aug 13, 2050 3.33
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 710.22 0.00 15.45 Jul 08, 2050 2.98
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 710.22 0.00 3.83 Feb 11, 2030 1.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 710.22 0.00 22.56 Mar 10, 2051 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 710.22 0.00 6.79 Jul 30, 2033 1.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 705.36 0.00 14.29 Nov 15, 2063 6.40
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 705.36 0.00 7.00 Jun 01, 2037 4.19
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 705.36 0.00 1.00 Mar 15, 2027 1.19
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 705.36 0.00 5.82 Jun 01, 2048 4.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 705.36 0.00 6.62 Aug 01, 2046 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 705.36 0.00 5.00 Jun 01, 2047 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 705.36 0.00 3.16 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 705.36 0.00 5.38 Aug 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 705.36 0.00 11.28 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 705.36 0.00 11.29 May 10, 2043 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 705.36 0.00 4.13 Oct 08, 2030 3.63
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 705.36 0.00 4.19 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 705.36 0.00 11.61 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 705.36 0.00 4.81 Mar 15, 2039 5.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 705.36 0.00 13.37 May 29, 2055 6.17
IPLCN INTER PIPELINE LTD Corporates Fixed Income 702.06 0.00 13.56 Nov 27, 2051 5.09
TRNT TORONTO (CITY OF) Government Related Fixed Income 702.06 0.00 15.48 Nov 22, 2049 2.80
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 702.06 0.00 7.90 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 702.06 0.00 5.91 Jun 07, 2032 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 702.06 0.00 5.69 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 702.06 0.00 3.89 Mar 08, 2030 0.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 702.06 0.00 3.47 Sep 14, 2029 0.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 702.06 0.00 4.66 Jan 18, 2031 1.48
T AT&T INC Corporates Fixed Income 693.89 0.00 12.60 May 25, 2047 4.85
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 693.89 0.00 5.88 May 17, 2032 1.13
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 693.89 0.00 5.21 Sep 17, 2031 1.63
SAFFP SAFRAN SA RegS Corporates Fixed Income 693.89 0.00 4.84 Mar 17, 2031 0.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 693.89 0.00 3.94 Mar 18, 2030 0.38
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 685.73 0.00 12.79 Mar 26, 2048 4.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 685.73 0.00 6.11 Oct 25, 2032 2.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 685.73 0.00 6.69 May 11, 2033 1.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 685.73 0.00 4.32 Aug 14, 2030 0.63
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 677.56 0.00 11.80 Apr 05, 2048 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 677.56 0.00 7.99 Jan 23, 2035 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 677.56 0.00 4.49 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 677.56 0.00 5.05 Apr 30, 2031 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 677.56 0.00 5.02 Apr 30, 2031 0.42
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 677.56 0.00 5.55 Dec 15, 2031 0.93
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 677.56 0.00 5.79 Mar 16, 2032 0.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 669.40 0.00 12.89 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 669.40 0.00 9.63 Nov 17, 2036 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 669.40 0.00 4.82 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 669.40 0.00 5.98 Jul 18, 2032 1.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 661.24 0.00 12.37 Jul 22, 2044 4.05
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 661.24 0.00 18.79 Nov 20, 2049 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 661.24 0.00 8.14 May 12, 2035 1.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 661.24 0.00 4.86 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 661.24 0.00 5.97 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 661.24 0.00 5.04 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 661.24 0.00 5.51 Oct 10, 2031 0.13
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 658.33 0.00 2.80 Jun 30, 2031 10.00
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 658.33 0.00 9.27 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 658.33 0.00 6.62 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 658.33 0.00 4.41 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 658.33 0.00 6.62 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 658.33 0.00 6.30 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 658.33 0.00 5.20 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 658.33 0.00 5.26 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 658.33 0.00 1.66 Oct 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 658.33 0.00 4.05 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 658.33 0.00 3.68 May 15, 2030 4.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 658.33 0.00 6.90 Jun 20, 2045 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 658.33 0.00 2.18 Apr 05, 2034 5.10
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 658.33 0.00 9.87 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 658.33 0.00 4.06 May 28, 2030 1.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 658.33 0.00 2.65 Jan 13, 2029 4.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 658.33 0.00 7.19 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 658.33 0.00 6.63 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 658.33 0.00 1.14 May 15, 2028 4.73
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 653.07 0.00 16.16 Jun 08, 2051 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 653.07 0.00 6.02 May 12, 2032 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 653.07 0.00 6.35 Oct 15, 2032 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 653.07 0.00 6.69 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 653.07 0.00 6.71 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 653.07 0.00 8.81 Oct 08, 2036 2.38
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 644.91 0.00 14.58 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 644.91 0.00 13.15 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 644.91 0.00 8.06 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 644.91 0.00 7.88 Sep 30, 2034 1.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 644.91 0.00 6.48 Dec 14, 2032 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 644.91 0.00 6.69 Jan 17, 2033 0.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 636.75 0.00 4.62 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 636.75 0.00 0.24 Jun 02, 2026 3.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 636.75 0.00 9.23 May 16, 2036 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 636.75 0.00 24.21 Jan 27, 2051 0.05
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 636.75 0.00 8.72 May 07, 2036 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 636.75 0.00 7.23 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 636.75 0.00 6.39 Nov 19, 2032 1.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 634.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 628.58 0.00 5.18 Jun 01, 2032 6.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 628.58 0.00 4.52 Mar 31, 2031 3.15
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 628.58 0.00 8.79 Jun 03, 2036 2.00
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 628.58 0.00 14.31 Jul 14, 2052 3.63
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 620.42 0.00 11.72 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 620.42 0.00 11.12 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 620.42 0.00 11.26 Nov 05, 2038 1.45
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 620.42 0.00 5.82 Nov 12, 2038 3.16
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 620.42 0.00 4.16 Sep 23, 2030 2.54
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 620.42 0.00 6.74 Feb 16, 2033 0.50
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 612.26 0.00 13.51 Sep 21, 2049 3.46
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 612.26 0.00 4.87 Sep 08, 2031 3.80
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 611.31 0.00 5.82 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 611.31 0.00 6.30 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 611.31 0.00 4.30 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 611.31 0.00 6.09 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 611.31 0.00 5.82 May 01, 2042 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 611.31 0.00 1.25 Jul 01, 2030 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 611.31 0.00 5.63 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 611.31 0.00 2.06 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 611.31 0.00 1.66 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 611.31 0.00 1.96 Mar 01, 2031 3.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 611.31 0.00 9.70 Dec 01, 2040 3.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 604.09 0.00 10.87 Jul 12, 2038 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 604.09 0.00 25.41 Jun 22, 2071 1.25
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 604.09 0.00 12.79 Apr 22, 2048 3.63
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 595.93 0.00 3.57 Mar 31, 2033 3.75
NRWBK NRW BANK MTN Government Related Fixed Income 595.93 0.00 11.63 Mar 28, 2039 1.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 595.93 0.00 31.85 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 595.93 0.00 16.85 Sep 14, 2051 1.63
GBP GBP/USD Cash and/or Derivatives Forwards 595.93 0.00 0.00 Apr 02, 2026 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 587.77 0.00 15.15 Apr 26, 2051 3.44
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 587.77 0.00 20.25 Feb 07, 2118 2.52
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 579.60 0.00 15.02 Jun 25, 2055 3.38
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 571.44 0.00 9.25 Nov 17, 2039 6.45
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 571.44 0.00 13.29 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 571.44 0.00 9.80 Apr 15, 2036 0.25
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 564.29 0.00 5.96 Mar 01, 2047 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 564.29 0.00 2.57 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 564.29 0.00 5.82 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 564.29 0.00 6.30 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 564.29 0.00 4.87 Aug 01, 2045 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 564.29 0.00 1.62 Jun 01, 2031 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 564.29 0.00 5.63 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 564.29 0.00 2.20 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 564.29 0.00 6.35 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 564.29 0.00 2.20 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 564.29 0.00 4.78 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 564.29 0.00 6.49 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 564.29 0.00 5.32 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 564.29 0.00 7.02 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 564.29 0.00 12.86 Feb 01, 2055 5.93
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 564.29 0.00 3.52 Mar 27, 2033 3.00
nan INCORA TOP HOLDCO TA Prvt Equity Equity 564.29 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Corporates Fixed Income 563.28 0.00 11.94 Jan 14, 2042 2.50
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 555.11 0.00 14.75 Apr 25, 2050 3.31
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 555.11 0.00 7.36 Mar 31, 2043 3.09
ENXFP EURONEXT NV RegS Corporates Fixed Income 555.11 0.00 12.87 May 17, 2041 1.50
AERMON MONTREAL AIRPORTS Corporates Fixed Income 546.95 0.00 15.27 Apr 21, 2050 3.03
DOW DOW CHEMICAL CO Corporates Fixed Income 546.95 0.00 11.52 Mar 15, 2040 1.88
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 546.95 0.00 15.03 May 06, 2052 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 530.62 0.00 12.57 Dec 01, 2043 3.45
CUCN CU INC MTN Corporates Fixed Income 530.62 0.00 7.57 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 530.62 0.00 6.37 Feb 28, 2034 5.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 530.62 0.00 5.84 May 26, 2033 5.36
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 530.62 0.00 15.66 Sep 21, 2050 2.80
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 522.46 0.00 12.69 May 25, 2040 1.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 522.46 0.00 13.84 Aug 17, 2053 5.82
GZMCN ENERGIR INC RegS Corporates Fixed Income 522.46 0.00 5.45 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 522.46 0.00 5.17 Jun 12, 2032 5.46
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 522.46 0.00 4.98 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 522.46 0.00 4.40 May 15, 2031 5.25
TERANE TERANET HOLDINGS LP Corporates Fixed Income 522.46 0.00 9.90 Jun 17, 2041 6.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 522.46 0.00 14.77 Apr 11, 2044 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 517.26 0.00 1.94 May 01, 2028 3.55
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 517.26 0.00 4.41 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 517.26 0.00 5.86 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 517.26 0.00 4.89 Jan 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 517.26 0.00 1.62 Sep 01, 2031 3.00
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 517.26 0.00 5.87 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 517.26 0.00 6.15 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 517.26 0.00 5.85 Nov 01, 2046 3.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 517.26 0.00 5.77 Dec 01, 2047 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 517.26 0.00 5.90 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 517.26 0.00 7.02 Oct 20, 2045 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 517.26 0.00 3.77 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 517.26 0.00 8.61 Oct 15, 2037 4.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 517.26 0.00 1.95 May 08, 2028 5.83
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 517.26 0.00 12.34 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 517.26 0.00 2.60 Feb 01, 2029 6.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 517.26 0.00 17.51 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 517.26 0.00 4.09 Jan 31, 2033 6.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 514.30 0.00 4.65 Jun 30, 2031 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 514.30 0.00 13.77 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 514.30 0.00 2.71 Apr 09, 2029 4.54
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 514.30 0.00 4.28 Mar 01, 2031 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 514.30 0.00 10.24 Jun 01, 2040 4.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 514.30 0.00 12.84 Jun 14, 2041 1.50
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 506.13 0.00 3.72 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 506.13 0.00 2.17 Sep 11, 2028 4.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 506.13 0.00 14.49 May 02, 2054 5.10
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 506.13 0.00 2.67 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 506.13 0.00 1.72 Jan 27, 2028 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 506.13 0.00 2.93 May 16, 2034 4.65
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 506.13 0.00 2.73 Feb 23, 2034 5.05
PLN PLN/USD Cash and/or Derivatives Forwards 506.13 0.00 0.00 Apr 02, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 506.13 0.00 0.00 Apr 02, 2026 0.00
ACOXCN ATCO LTD RegS Corporates Fixed Income 497.97 0.00 3.82 May 27, 2030 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 497.97 0.00 7.71 Mar 14, 2036 4.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 497.97 0.00 2.93 Jun 21, 2029 4.01
CUCN CU INC Corporates Fixed Income 497.97 0.00 11.44 Sep 09, 2043 4.72
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 497.97 0.00 5.45 Jun 13, 2032 4.00
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 497.97 0.00 3.46 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 497.97 0.00 3.50 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 497.97 0.00 6.90 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 497.97 0.00 2.89 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 497.97 0.00 3.56 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 497.97 0.00 1.41 Aug 23, 2032 5.04
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 497.97 0.00 6.02 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 497.97 0.00 4.92 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 497.97 0.00 3.40 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 497.97 0.00 3.59 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 497.97 0.00 6.24 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 497.97 0.00 3.39 Nov 27, 2029 4.00
NOVERC NOVERCO INC Corporates Fixed Income 497.97 0.00 7.22 Jan 28, 2035 4.57
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 497.97 0.00 3.41 Dec 04, 2029 3.90
STNCN STANTEC INC RegS Corporates Fixed Income 497.97 0.00 5.38 Jun 10, 2032 4.37
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 497.97 0.00 11.72 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 497.97 0.00 19.41 Mar 16, 2111 5.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 497.97 0.00 0.11 Apr 16, 2026 0.50
GBP GBP/USD Cash and/or Derivatives Forwards 497.97 0.00 0.00 Apr 02, 2026 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 489.81 0.00 0.92 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 489.81 0.00 6.18 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 489.81 0.00 1.46 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 489.81 0.00 3.89 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 489.81 0.00 7.52 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 489.81 0.00 0.50 Dec 01, 2026 3.42
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 489.81 0.00 7.88 Feb 08, 2036 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 489.81 0.00 2.78 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 489.81 0.00 7.87 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 489.81 0.00 4.04 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 489.81 0.00 1.90 Feb 25, 2028 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 489.81 0.00 14.87 Sep 12, 2055 4.84
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 489.81 0.00 7.14 Feb 15, 2035 4.76
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 489.81 0.00 0.86 Jan 22, 2027 3.46
FTSCN FORTIS INC RegS Corporates Fixed Income 489.81 0.00 3.97 Dec 04, 2055 5.10
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 489.81 0.00 15.16 Aug 25, 2055 4.95
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 489.81 0.00 3.56 Jan 14, 2030 3.58
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 489.81 0.00 0.04 Dec 16, 2026 3.48
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 489.81 0.00 6.17 Jun 06, 2033 4.15
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 489.81 0.00 1.82 Jan 30, 2028 4.16
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 489.81 0.00 3.91 Jul 02, 2030 3.88
TCN TELUS CORPORATION Corporates Fixed Income 489.81 0.00 11.27 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 489.81 0.00 2.77 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 489.81 0.00 4.15 Feb 15, 2056 5.20
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 489.81 0.00 7.82 Jan 22, 2036 4.59
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 489.81 0.00 2.17 Jun 19, 2028 3.76
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 481.64 0.00 1.98 Apr 04, 2029 2.60
GOUCN GO RESIDENTIAL OPERATING LLC RegS Corporates Fixed Income 481.64 0.00 2.74 Feb 13, 2029 4.53
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 481.64 0.00 2.12 May 18, 2028 2.18
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 481.64 0.00 15.82 Dec 03, 2056 4.55
GZMCN NOVERCO INC RegS Corporates Fixed Income 481.64 0.00 15.11 Jan 28, 2056 4.90
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 481.64 0.00 14.65 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 481.64 0.00 2.31 Aug 01, 2028 2.67
RLNCE RELIANCE LP RegS Corporates Fixed Income 481.64 0.00 3.80 Apr 18, 2030 3.60
TCN TELUS CORPORATION Corporates Fixed Income 481.64 0.00 3.68 Feb 19, 2030 3.15
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 481.64 0.00 14.46 Nov 04, 2048 2.38
BCFERR BRITISH COLUMBIA FERRY SERVICES IN RegS Corporates Fixed Income 473.48 0.00 15.47 Feb 19, 2056 4.69
GZMCN ENERGIR LP Corporates Fixed Income 473.48 0.00 15.11 May 20, 2055 4.65
TCN TELUS CORPORATION Corporates Fixed Income 473.48 0.00 11.48 Apr 05, 2044 4.85
AEGON AEGON NV MTN Corporates Fixed Income 473.48 0.00 4.89 Dec 15, 2031 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 473.48 0.00 0.96 Mar 10, 2027 5.25
APA APA CORP (US) Industrial Fixed Income 470.24 0.00 7.91 Jan 15, 2037 6.00
AXASA AXA SA Financial Institutions Fixed Income 470.24 0.00 3.95 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 470.24 0.00 1.14 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 470.24 0.00 4.20 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 470.24 0.00 11.73 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 470.24 0.00 5.82 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 470.24 0.00 6.02 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 470.24 0.00 6.56 May 01, 2047 3.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 470.24 0.00 5.85 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 470.24 0.00 6.17 Aug 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 470.24 0.00 5.67 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 470.24 0.00 5.02 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 470.24 0.00 5.45 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 470.24 0.00 2.51 Sep 01, 2055 6.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 470.24 0.00 2.50 Jul 01, 2033 4.00
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 470.24 0.00 5.32 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 470.24 0.00 5.32 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 470.24 0.00 7.02 Nov 20, 2046 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 470.24 0.00 5.57 Sep 05, 2032 4.67
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 470.24 0.00 2.01 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 470.24 0.00 3.43 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 470.24 0.00 14.68 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 470.24 0.00 13.08 Oct 01, 2049 3.04
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 465.32 0.00 13.42 Jun 21, 2049 4.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 465.32 0.00 11.20 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 465.32 0.00 11.99 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 465.32 0.00 10.80 Nov 15, 2041 4.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 465.32 0.00 0.20 May 18, 2026 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 465.32 0.00 14.48 Nov 26, 2040 0.01
DKK DKK/USD Cash and/or Derivatives Forwards 465.32 0.00 0.00 Apr 07, 2026 0.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 457.15 0.00 11.59 Jul 20, 2043 4.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 457.15 0.00 14.83 Jun 01, 2052 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 457.15 0.00 1.01 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 457.15 0.00 1.07 Apr 14, 2027 2.50
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 457.15 0.00 0.63 Oct 26, 2026 0.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 448.99 0.00 13.04 May 15, 2047 4.32
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 448.99 0.00 11.73 Oct 30, 2042 3.85
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 448.99 0.00 13.49 Jul 27, 2048 4.46
KRW KRW/USD Cash and/or Derivatives Forwards 448.99 0.00 0.00 Mar 18, 2026 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 440.83 0.00 12.70 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 440.83 0.00 13.30 Dec 04, 2047 4.27
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 440.83 0.00 1.91 Mar 09, 2028 3.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 432.66 0.00 11.42 Aug 27, 2042 4.24
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 432.66 0.00 13.76 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 432.66 0.00 14.07 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 432.66 0.00 11.82 Feb 03, 2042 3.40
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 432.66 0.00 16.76 Apr 11, 2057 2.25
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 432.66 0.00 1.92 Mar 03, 2028 2.09
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 424.50 0.00 14.65 Jul 18, 2042 0.88
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 423.21 0.00 8.46 Nov 01, 2039 5.49
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 423.21 0.00 3.77 Dec 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 423.21 0.00 5.82 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 423.21 0.00 6.62 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 423.21 0.00 4.87 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 423.21 0.00 5.20 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 423.21 0.00 5.72 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 423.21 0.00 4.79 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 423.21 0.00 4.22 Jan 01, 2042 5.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 423.21 0.00 1.64 Mar 01, 2030 2.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 423.21 0.00 5.35 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 423.21 0.00 4.53 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 423.21 0.00 6.90 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 423.21 0.00 5.32 Oct 20, 2046 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 423.21 0.00 4.54 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 423.21 0.00 6.87 Mar 15, 2035 5.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 423.21 0.00 0.00 Mar 15, 2029 8.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 423.21 0.00 3.62 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 423.21 0.00 3.49 Jun 15, 2035 6.35
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 416.34 0.00 14.14 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 416.34 0.00 13.93 Sep 18, 2048 3.73
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 416.34 0.00 4.45 Mar 31, 2031 3.70
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 408.17 0.00 13.96 Nov 27, 2047 3.55
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 408.17 0.00 14.14 Mar 22, 2051 4.05
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 400.01 0.00 15.28 May 20, 2053 3.77
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 400.01 0.00 14.53 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 400.01 0.00 14.56 Mar 04, 2051 3.95
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 400.01 0.00 17.05 Oct 09, 2059 2.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 400.01 0.00 5.37 Jan 22, 2032 2.25
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 391.84 0.00 0.96 Feb 22, 2027 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 391.84 0.00 14.08 Aug 16, 2041 0.75
NAVCAN NAV CANADA MTN Corporates Fixed Income 383.68 0.00 15.20 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 383.68 0.00 14.70 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 383.68 0.00 0.18 May 11, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 383.68 0.00 20.34 Sep 30, 2051 1.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 380.59 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 376.19 0.00 6.30 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 376.19 0.00 6.40 Nov 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 376.19 0.00 5.82 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 376.19 0.00 4.61 Sep 01, 2042 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 376.19 0.00 6.20 Oct 01, 2046 3.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 376.19 0.00 1.89 Jan 01, 2032 3.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 376.19 0.00 5.80 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 376.19 0.00 5.72 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 376.19 0.00 5.35 Jan 01, 2046 4.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 376.19 0.00 6.02 Jun 01, 2046 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 376.19 0.00 2.20 Nov 01, 2032 3.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 376.19 0.00 7.02 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 376.19 0.00 5.32 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 376.19 0.00 6.49 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 376.19 0.00 3.82 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 376.19 0.00 5.62 Sep 17, 2032 3.88
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 376.19 0.00 4.03 Aug 15, 2030 3.31
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 375.52 0.00 14.77 Jul 27, 2048 3.10
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 375.52 0.00 17.45 Feb 18, 2056 1.88
PLN PLN/USD Cash and/or Derivatives Forwards 375.52 0.00 0.00 Apr 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 375.52 0.00 0.00 Apr 02, 2026 0.00
RUB RUB CASH Cash and/or Derivatives Cash 373.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 367.35 0.00 15.06 Mar 09, 2050 3.05
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 367.35 0.00 15.03 Jul 08, 2049 3.11
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 367.35 0.00 9.21 Apr 15, 2039 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 367.35 0.00 23.06 Sep 14, 2061 1.38
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 359.19 0.00 14.81 Feb 14, 2050 3.31
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 351.03 0.00 15.35 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 351.03 0.00 15.44 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 351.03 0.00 9.21 Mar 05, 2038 4.60
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 342.86 0.00 15.53 Dec 16, 2050 2.95
AUD AUD/USD Cash and/or Derivatives Forwards 342.86 0.00 0.00 Apr 02, 2026 0.00
UNCOLO UNIVERSITY COLLEGE LONDON RegS Corporates Fixed Income 334.70 0.00 19.11 Jun 04, 2061 1.63
DKK DKK/USD Cash and/or Derivatives Forwards 334.70 0.00 0.00 Apr 07, 2026 0.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 329.17 0.00 3.56 May 01, 2032 3.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 329.17 0.00 6.30 Aug 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 329.17 0.00 1.64 Apr 01, 2030 3.00
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 329.17 0.00 5.70 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 329.17 0.00 5.35 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 329.17 0.00 5.35 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 329.17 0.00 6.16 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 329.17 0.00 6.03 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 329.17 0.00 2.24 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 329.17 0.00 3.45 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 329.17 0.00 6.90 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 329.17 0.00 3.77 Apr 20, 2049 5.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 329.17 0.00 1.17 Feb 01, 2030 8.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 329.17 0.00 3.39 Mar 15, 2030 6.65
UPMCHS UPMC Industrial Fixed Income 329.17 0.00 10.71 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 329.17 0.00 17.00 Sep 01, 2112 4.67
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 326.54 0.00 16.40 May 11, 2051 2.50
RON RON/USD Cash and/or Derivatives Forwards 318.37 0.00 0.00 Apr 02, 2026 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 310.21 0.00 8.51 Mar 26, 2037 4.55
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 282.14 0.00 6.62 Apr 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 282.14 0.00 5.82 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 282.14 0.00 5.82 Jun 01, 2048 4.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 282.14 0.00 1.65 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 282.14 0.00 1.90 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 282.14 0.00 2.06 Jan 01, 2032 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 282.14 0.00 5.86 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 282.14 0.00 5.32 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 282.14 0.00 6.49 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 282.14 0.00 0.17 May 02, 2034 5.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 282.14 0.00 4.09 Sep 04, 2030 3.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 277.56 0.00 2.68 Mar 08, 2029 6.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 277.56 0.00 0.20 May 21, 2026 2.50
AUD AUD/USD Cash and/or Derivatives Forwards 269.39 0.00 0.00 Apr 02, 2026 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 261.23 0.00 14.14 Nov 14, 2052 5.22
MXN MXN/USD Cash and/or Derivatives Forwards 261.23 0.00 0.00 Apr 06, 2026 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 253.07 0.00 9.67 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 253.07 0.00 8.49 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 253.07 0.00 14.55 Jan 17, 2042 0.70
MXN MXN/USD Cash and/or Derivatives Forwards 253.07 0.00 0.00 Apr 06, 2026 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 244.90 0.00 0.75 Dec 09, 2026 2.70
CHF CHF/USD Cash and/or Derivatives Forwards 236.74 0.00 0.00 Apr 02, 2026 0.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 235.12 0.00 5.88 May 01, 2046 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 235.12 0.00 1.90 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 235.12 0.00 1.93 Apr 01, 2031 3.00
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 235.12 0.00 5.07 Apr 01, 2047 4.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 235.12 0.00 2.24 Jul 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 235.12 0.00 6.18 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 235.12 0.00 5.24 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 235.12 0.00 3.37 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 235.12 0.00 4.22 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 235.12 0.00 4.53 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 235.12 0.00 6.90 Dec 20, 2043 3.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 235.12 0.00 5.32 Apr 20, 2047 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 235.12 0.00 5.32 Feb 20, 2047 4.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 235.12 0.00 1.12 Jul 15, 2029 8.50
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 235.12 0.00 2.73 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.12 0.00 5.82 Jun 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 235.12 0.00 5.82 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 235.12 0.00 6.62 Aug 01, 2046 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 235.12 0.00 2.25 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 235.12 0.00 1.66 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 235.12 0.00 1.64 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 235.12 0.00 5.48 Aug 01, 2045 4.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 228.58 0.00 4.51 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 228.58 0.00 7.80 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 220.41 0.00 12.49 Aug 22, 2044 4.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 212.25 0.00 13.49 Dec 03, 2046 3.72
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 188.10 0.00 7.71 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 188.10 0.00 1.39 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 188.10 0.00 3.45 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 188.10 0.00 3.77 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.10 0.00 6.62 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.10 0.00 6.62 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 188.10 0.00 6.62 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.10 0.00 6.09 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.10 0.00 6.62 Aug 01, 2047 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 188.10 0.00 4.22 Feb 01, 2041 5.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 188.10 0.00 6.03 Feb 01, 2047 3.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 188.10 0.00 4.36 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 188.10 0.00 2.20 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 188.10 0.00 5.32 Jul 01, 2048 4.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 188.10 0.00 5.77 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 188.10 0.00 6.90 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 188.10 0.00 6.90 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 188.10 0.00 6.49 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 188.10 0.00 6.49 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 188.10 0.00 5.32 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 188.10 0.00 4.72 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 188.10 0.00 10.07 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 188.10 0.00 14.18 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 188.10 0.00 5.13 Apr 15, 2032 4.63
SGD SGD/USD Cash and/or Derivatives Forwards 187.76 0.00 0.00 Apr 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 187.76 0.00 0.00 Mar 18, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 171.43 0.00 0.00 Mar 25, 2026 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 152.23 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 146.94 0.00 0.00 Apr 02, 2026 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 141.07 0.00 5.89 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 141.07 0.00 13.27 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 141.07 0.00 5.82 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 141.07 0.00 3.77 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 141.07 0.00 3.77 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 141.07 0.00 3.56 Sep 01, 2032 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 141.07 0.00 6.30 Aug 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.07 0.00 6.62 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.07 0.00 6.62 Nov 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 141.07 0.00 5.82 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 141.07 0.00 0.58 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 141.07 0.00 1.64 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 141.07 0.00 1.64 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 141.07 0.00 5.87 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 141.07 0.00 1.98 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 141.07 0.00 1.96 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 141.07 0.00 1.66 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 141.07 0.00 1.66 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 141.07 0.00 1.64 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 141.07 0.00 6.02 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 141.07 0.00 4.83 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 141.07 0.00 6.03 Nov 01, 2046 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 141.07 0.00 5.03 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 141.07 0.00 2.21 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 141.07 0.00 0.68 Dec 01, 2029 2.50
FDX FEDEX CORP Industrial Fixed Income 141.07 0.00 11.32 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 141.07 0.00 3.77 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 141.07 0.00 6.25 Jul 27, 2033 4.30
ONB OLD NATIONAL BANCORP Financial Institutions Fixed Income 141.07 0.00 4.29 Feb 15, 2036 5.77
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 141.07 0.00 3.66 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 141.07 0.00 1.75 Jan 15, 2030 8.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 141.07 0.00 14.46 Jun 19, 2059 5.13
CLP CLP/USD Cash and/or Derivatives Forwards 138.78 0.00 0.00 Mar 18, 2026 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 130.61 0.00 9.67 Aug 25, 2040 6.11
GBP GBP/USD Cash and/or Derivatives Forwards 130.61 0.00 0.00 Apr 02, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 126.93 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 126.86 0.00 0.00 Mar 31, 2026 21.25
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 114.29 0.00 17.83 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 114.29 0.00 11.46 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 106.12 0.00 12.87 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 106.12 0.00 14.89 Sep 11, 2052 3.98
IDR IDR/USD Cash and/or Derivatives Forwards 106.12 0.00 0.00 Mar 25, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 106.12 0.00 0.00 Apr 02, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 106.12 0.00 0.00 Apr 02, 2026 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 101.49 0.00 0.00 Mar 23, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 101.49 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 94.05 0.00 9.53 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.05 0.00 4.41 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 94.05 0.00 6.30 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.05 0.00 1.34 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.05 0.00 3.77 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.05 0.00 3.77 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 94.05 0.00 2.25 Sep 01, 2032 3.50
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.05 0.00 6.30 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.05 0.00 6.62 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.05 0.00 6.30 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.05 0.00 6.62 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.05 0.00 6.62 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.05 0.00 6.62 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.05 0.00 4.42 Sep 01, 2047 5.00
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94.05 0.00 6.30 Feb 01, 2048 4.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 94.05 0.00 4.31 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 94.05 0.00 2.80 Jun 01, 2041 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 94.05 0.00 1.64 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 94.05 0.00 6.02 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 94.05 0.00 5.85 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 94.05 0.00 5.47 Apr 01, 2046 4.00
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 94.05 0.00 6.03 Sep 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 94.05 0.00 6.26 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 94.05 0.00 5.76 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 94.05 0.00 6.90 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 94.05 0.00 7.02 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 94.05 0.00 5.32 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 94.05 0.00 5.32 Apr 15, 2040 4.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 94.05 0.00 0.00 Dec 15, 2029 11.00
JPY JPY/USD Cash and/or Derivatives Forwards 73.47 0.00 0.00 Apr 02, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 65.31 0.00 0.00 Mar 25, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 65.31 0.00 0.00 Apr 02, 2026 0.00
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 50.74 0.00 0.00 Mar 19, 2026 125.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.02 0.00 6.30 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.02 0.00 6.62 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.02 0.00 4.78 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47.02 0.00 4.78 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47.02 0.00 3.77 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47.02 0.00 3.77 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 47.02 0.00 4.13 Sep 01, 2038 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 47.02 0.00 3.77 Jun 01, 2030 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.02 0.00 6.62 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.02 0.00 6.30 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47.02 0.00 6.30 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 47.02 0.00 6.30 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 47.02 0.00 1.27 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 2.50 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 47.02 0.00 1.98 Sep 01, 2031 3.00
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 47.02 0.00 1.98 Mar 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 5.47 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 4.93 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 5.36 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 5.76 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 4.93 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 4.55 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 47.02 0.00 1.62 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 47.02 0.00 1.89 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 5.21 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 6.03 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 5.77 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 6.03 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 4.83 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 47.02 0.00 6.18 Oct 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47.02 0.00 0.51 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47.02 0.00 0.51 Dec 01, 2033 4.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 47.02 0.00 6.49 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 47.02 0.00 6.49 Sep 20, 2046 4.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 47.02 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 47.02 0.00 1.69 Oct 01, 2029 4.10
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 47.02 0.00 3.29 Feb 28, 2031 9.00
IDR IDR/USD Cash and/or Derivatives Forwards 32.65 0.00 0.00 Mar 25, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 25.37 0.00 0.00 nan 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 25.37 0.00 0.00 Mar 19, 2026 66.00
CBOM MOS CREDIT BANK Financials Equity 25.37 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 16.33 0.00 0.00 Mar 18, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 16.33 0.00 0.00 Apr 02, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 11, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 10, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 11, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 09, 2026 3.64
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 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
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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 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
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 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
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
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 09, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.74 Apr 15, 2026 0.51
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 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 5.82 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.78 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.33 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.74 Jan 01, 2042 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.52 Oct 15, 2051 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.45 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 -0.16 Sep 25, 2029 7.17
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 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
IDR IDR/USD Cash and/or Derivatives FX -8.16 0.00 0.00 Mar 10, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -32.65 0.00 0.00 Apr 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -32.65 0.00 0.00 Apr 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -40.82 0.00 0.00 Apr 06, 2026 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market -47.02 0.00 0.08 nan 3.64
CAD CAD/USD Cash and/or Derivatives Forwards -73.47 0.00 0.00 Apr 02, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -97.96 0.00 0.00 Apr 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -106.12 0.00 0.00 Apr 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -114.29 0.00 0.00 Mar 18, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -122.45 0.00 0.00 Apr 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -163.27 0.00 0.00 Mar 09, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -212.25 0.00 0.00 Apr 06, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -285.72 0.00 0.00 Mar 18, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -310.21 0.00 0.00 Apr 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -424.50 0.00 0.00 Mar 18, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -449.56 0.00 0.00 Dec 31, 2049 3.64
KRW KRW/USD Cash and/or Derivatives Forwards -734.71 0.00 0.00 Mar 18, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,061.25 0.00 0.00 Mar 18, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -3,951.10 0.00 0.00 Apr 06, 2026 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -5,828.69 0.00 0.00 Dec 31, 2049 3.64
CAD CAD/USD Cash and/or Derivatives Forwards -12,359.44 0.00 0.00 Apr 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -23,396.39 0.00 0.00 Mar 18, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -11,092,701.34 -0.39 0.00 nan 0.00
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