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 32192 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 1,397,889,701.75 44.93 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 707,304,578.61 22.74 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 510,910,891.23 16.42 5.59 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 281,887,199.75 9.06 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 90,645,127.44 2.91 6.38 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 79,158,388.40 2.54 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 37,762,424.37 1.21 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,427,734.45 0.11 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 1,606,885.96 0.05 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 349,000.00 0.01 0.00 Dec 31, 2049 3.65
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 05, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 32,200,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 105,673,798.16 3.45 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 92,331,826.19 3.02 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 67,604,396.11 2.21 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 59,139,169.64 1.93 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 50,047,588.63 1.63 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 44,842,299.84 1.46 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 39,771,515.36 1.30 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34,621,631.02 1.13 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 29,282,522.88 0.96 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 24,235,028.59 0.79 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18,891,790.21 0.62 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 18,461,679.64 0.60 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 17,341,821.10 0.57 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 16,720,734.08 0.55 0.11 nan 3.65
MU MICRON TECHNOLOGY INC Information Technology Equity 15,946,339.01 0.52 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 14,860,261.13 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 14,324,018.72 0.47 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 13,433,247.90 0.44 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12,818,700.64 0.42 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 12,688,330.69 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 12,029,314.75 0.39 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,980,805.01 0.39 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 11,237,999.51 0.37 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 10,655,807.52 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9,984,463.54 0.33 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 9,314,836.10 0.30 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,959,006.08 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 8,245,692.30 0.27 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,212,479.66 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,061,713.57 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 7,991,567.38 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,800,560.25 0.25 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 7,622,093.99 0.25 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 7,601,489.01 0.25 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,452,585.50 0.24 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,294,515.39 0.24 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 7,216,376.11 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 7,165,834.36 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,994,079.86 0.23 0.10 nan 3.65
ORCL ORACLE CORP Information Technology Equity 6,955,774.03 0.23 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,949,159.06 0.23 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,870,881.97 0.22 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 6,868,868.25 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,729,667.54 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 6,724,112.43 0.22 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,654,104.04 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 6,625,663.84 0.22 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 6,532,829.67 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 6,215,311.33 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 6,175,142.17 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 6,136,977.57 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 6,099,273.81 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,984,595.24 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,837,982.67 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,686,713.73 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 5,643,805.87 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 5,578,104.33 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,467,820.23 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 5,170,008.97 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,135,280.40 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 5,038,812.15 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 5,026,960.34 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5,008,119.87 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,950,612.61 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,823,508.12 0.16 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 4,807,634.96 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,737,831.22 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,689,183.67 0.15 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,593,817.91 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,494,455.62 0.15 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 4,445,450.87 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,437,539.35 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,418,107.89 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,405,153.58 0.14 0.00 nan 0.00
SAP SAP Information Technology Equity 4,380,923.03 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 4,377,039.98 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,311,012.11 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 4,302,868.49 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,223,916.77 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 4,202,867.58 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 4,078,642.86 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 4,012,665.63 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,986,233.46 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,939,349.76 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,927,773.57 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 3,899,797.78 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,890,013.15 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 3,889,545.22 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,880,917.57 0.13 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 3,877,472.27 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,808,290.76 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,744,759.53 0.12 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3,720,918.09 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,718,437.48 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,664,966.51 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,560,901.80 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,547,550.87 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,531,564.70 0.12 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,490,910.23 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,469,044.52 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 3,467,068.79 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,415,665.00 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,381,052.00 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,354,476.56 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,349,377.53 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,347,028.23 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 3,343,727.25 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,328,154.51 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,322,779.86 0.11 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 3,309,136.49 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,298,511.57 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 3,290,256.27 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,243,300.58 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,224,942.93 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 3,212,392.62 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,173,320.65 0.10 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,156,067.22 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,105,825.22 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 3,086,501.37 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3,041,297.37 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,032,256.57 0.10 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,999,415.93 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,989,550.97 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,975,113.20 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,937,458.12 0.10 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,921,765.58 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 2,917,072.65 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,914,174.07 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,901,544.55 0.09 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,887,156.82 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,885,640.89 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,870,481.59 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,867,449.73 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,857,927.87 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,809,963.32 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,800,748.83 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,796,063.23 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,779,390.24 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,735,290.46 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,704,142.77 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,701,335.70 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,658,664.88 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,654,475.38 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,645,986.20 0.09 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,636,090.05 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,632,618.46 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,624,074.12 0.09 0.00 nan 0.00
CB CHUBB Financials Equity 2,596,511.77 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,581,044.76 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,576,558.87 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,566,744.42 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,564,815.06 0.08 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,546,348.28 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,541,706.93 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,511,685.95 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,453,049.70 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,445,846.85 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,444,052.49 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,437,752.60 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,437,614.78 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,431,413.25 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,424,176.53 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,414,100.53 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,398,158.35 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,385,384.12 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,372,485.24 0.08 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 2,345,005.27 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 2,338,665.93 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,336,874.37 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,322,266.32 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,316,377.08 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,312,995.40 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,288,915.87 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,285,044.84 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,280,371.54 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,271,827.21 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,262,960.44 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,261,718.20 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,255,023.86 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,250,466.39 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,247,570.38 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2,216,790.25 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,214,236.75 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,209,811.91 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,207,055.68 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 2,198,087.53 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,195,755.11 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,190,841.09 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,171,224.61 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,161,993.35 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,153,446.89 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,143,083.58 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,130,294.51 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,129,881.08 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 2,127,676.09 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2,126,120.10 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,101,354.04 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,066,616.36 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 2,063,593.61 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,059,300.91 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,057,254.27 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,037,409.37 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,033,412.83 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,031,833.44 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 2,027,278.53 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,016,048.55 0.07 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,015,321.60 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,006,160.33 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,985,318.18 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,981,044.35 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,961,612.89 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,961,061.65 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,951,552.63 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 1,925,828.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,916,224.26 0.06 6.94 Nov 15, 2034 4.25
USB US BANCORP Financials Equity 1,912,689.71 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,894,289.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,893,841.43 0.06 6.57 May 15, 2034 4.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,892,011.61 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,890,636.62 0.06 7.86 Feb 15, 2036 4.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,876,583.02 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,875,938.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,868,050.31 0.06 6.92 Aug 15, 2034 3.88
RHM RHEINMETALL AG Industrials Equity 1,867,442.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,866,320.73 0.06 3.49 Feb 28, 2030 4.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,864,130.06 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,856,287.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,855,994.11 0.06 7.26 May 15, 2035 4.25
CSX CSX CORP Industrials Equity 1,853,155.02 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 1,853,155.02 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,845,437.56 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,844,530.15 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,843,508.20 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,842,383.80 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,837,306.67 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,835,420.34 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,834,550.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,834,526.94 0.06 6.55 Feb 15, 2034 4.00
GLEN GLENCORE PLC Materials Equity 1,829,209.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,821,555.08 0.06 7.10 Feb 15, 2035 4.63
HDFCBANK HDFC BANK LTD Financials Equity 1,819,557.90 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,806,779.64 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,806,503.59 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,802,715.91 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,795,737.44 0.06 0.00 nan 0.00
MRSH MARSH INC Financials Equity 1,792,104.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,786,403.87 0.06 6.21 Nov 15, 2033 4.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,778,138.94 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,775,861.49 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,770,054.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,748,709.15 0.06 7.51 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,741,790.82 0.06 4.10 Oct 31, 2030 3.63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,740,700.61 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,736,868.72 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,736,566.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,734,109.44 0.06 7.66 Nov 15, 2035 4.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,725,541.31 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,721,131.33 0.06 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,711,897.95 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,710,795.45 0.06 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,709,539.28 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,700,735.19 0.06 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,698,116.77 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,690,950.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,690,462.93 0.06 4.01 Sep 30, 2030 3.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,683,239.39 0.05 4.40 Mar 31, 2031 3.88
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,668,762.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,665,333.12 0.05 6.21 Aug 15, 2033 3.88
MMM 3M Industrials Equity 1,664,766.32 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,649,193.59 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,640,373.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,635,421.53 0.05 4.18 Dec 31, 2030 3.63
TRP TC ENERGY CORP Energy Equity 1,632,036.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,628,655.81 0.05 1.98 Jun 15, 2028 3.88
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,628,384.01 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,627,970.57 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,624,600.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,617,820.49 0.05 1.90 May 15, 2028 3.75
PSX PHILLIPS 66 Energy Equity 1,607,436.62 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 1,607,298.80 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,605,782.87 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,603,853.51 0.05 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,600,422.93 0.05 7.48 May 01, 2050 2.00
SHW SHERWIN WILLIAMS Materials Equity 1,594,206.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,593,046.77 0.05 1.86 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,587,196.71 0.05 4.56 Feb 15, 2031 1.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,587,178.28 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,584,555.41 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,578,137.13 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,571,605.55 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,568,682.25 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,567,509.01 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,566,644.33 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,559,434.41 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,558,100.00 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,549,555.67 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,543,354.14 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,540,046.65 0.05 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,532,742.63 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,523,371.43 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,521,407.84 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,499,254.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,498,224.98 0.05 3.66 Apr 30, 2030 3.88
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,497,600.63 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,493,190.65 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,493,052.84 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,488,918.48 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,485,473.19 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,482,441.33 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,482,000.99 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,477,480.11 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,475,444.69 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,469,762.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,460,632.01 0.05 3.57 Mar 31, 2030 4.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,456,119.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,455,494.13 0.05 4.35 Feb 28, 2031 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,453,713.68 0.05 4.26 Jan 31, 2031 3.75
ECL ECOLAB INC Materials Equity 1,453,500.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,448,575.80 0.05 3.94 Aug 31, 2030 3.63
EL ESSILORLUXOTTICA SA Health Care Equity 1,448,046.23 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,444,940.62 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,442,062.48 0.05 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,422,768.83 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,413,401.34 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,409,674.60 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,407,604.18 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,405,817.98 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,402,014.07 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,399,065.20 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,395,619.91 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,393,249.33 0.05 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,393,001.48 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,391,040.89 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,374,534.71 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,368,075.89 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,366,610.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,366,318.92 0.04 3.40 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,363,928.02 0.04 4.99 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,363,114.10 0.04 1.66 Jan 31, 2028 3.50
SRE SEMPRA Utilities Equity 1,363,096.33 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,360,260.76 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,358,673.44 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,358,328.38 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,356,964.00 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,356,119.94 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,355,843.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,355,737.95 0.04 3.66 May 31, 2030 4.00
ENI ENI Energy Equity 1,353,290.37 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,351,106.70 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,348,459.41 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,347,247.97 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,343,802.68 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,338,979.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,332,388.59 0.04 3.24 Nov 30, 2029 4.13
1810 XIAOMI CORP Information Technology Equity 1,321,520.91 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,318,858.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,317,992.36 0.04 6.06 May 15, 2033 3.38
COR CENCORA INC Health Care Equity 1,316,929.38 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,315,608.87 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 1,314,780.71 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,309,763.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,302,222.64 0.04 5.18 Nov 15, 2031 1.38
URI UNITED RENTALS INC Industrials Equity 1,302,183.52 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,299,702.91 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,299,528.67 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,294,190.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,293,167.77 0.04 5.90 Feb 15, 2033 3.50
AAL ANGLO AMERICAN PLC Materials Equity 1,292,213.22 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,290,882.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,286,198.57 0.04 1.27 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,281,569.40 0.04 5.35 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,278,415.46 0.04 1.06 Jun 15, 2027 4.63
8002 MARUBENI CORP Industrials Equity 1,274,959.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,273,124.97 0.04 5.56 Nov 15, 2032 4.13
CTAS CINTAS CORP Industrials Equity 1,273,105.23 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,266,195.04 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,262,675.34 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,257,945.94 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,257,256.88 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,253,841.58 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,253,535.96 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,251,055.35 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,248,712.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,242,450.32 0.04 1.03 May 31, 2027 3.88
402340 SK SQUARE LTD Industrials Equity 1,238,701.77 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,237,687.61 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,233,828.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,219,965.76 0.04 1.23 Aug 15, 2027 3.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,218,161.48 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,210,017.85 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,206,360.13 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,204,220.70 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,196,481.88 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,195,524.97 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,194,828.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,193,564.20 0.04 3.15 Sep 30, 2029 3.88
D DOMINION ENERGY INC Utilities Equity 1,190,418.17 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,186,559.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,185,831.95 0.04 1.35 Sep 30, 2027 3.50
AFL AFLAC INC Financials Equity 1,182,562.89 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,179,393.22 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,178,547.59 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,175,396.68 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,174,845.43 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,170,542.00 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,170,297.65 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,170,297.65 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,167,436.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,166,552.20 0.04 1.53 Dec 15, 2027 4.00
9433 KDDI CORP Communication Equity 1,158,188.54 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,155,358.97 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,154,944.89 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,147,974.51 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,146,525.22 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,143,695.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,136,996.69 0.04 3.44 Jan 31, 2030 3.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,135,431.26 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,135,410.48 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,131,204.17 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,130,470.04 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,129,471.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,129,366.18 0.04 0.98 May 15, 2027 4.50
FAST FASTENAL Industrials Equity 1,126,473.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,123,668.74 0.04 3.75 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,117,666.07 0.04 1.44 Nov 15, 2027 4.13
CARR CARRIER GLOBAL CORP Industrials Equity 1,115,999.80 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,114,157.77 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,112,432.43 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,112,294.40 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 1,111,052.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,103,931.15 0.04 3.22 Oct 31, 2029 4.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,103,322.62 0.04 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,103,046.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,102,506.79 0.04 5.37 May 15, 2032 2.88
ASM ASM INTERNATIONAL NV Information Technology Equity 1,102,149.38 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,098,773.33 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,085,793.13 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,084,027.47 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,082,724.81 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,076,429.90 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,071,990.38 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,068,194.62 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,066,541.66 0.03 4.62 May 20, 2026 5.00
XEL XCEL ENERGY INC Utilities Equity 1,066,249.75 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,064,733.82 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,063,432.68 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,058,670.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,057,741.14 0.03 2.93 Jun 30, 2029 3.25
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,056,324.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,056,062.43 0.03 2.82 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,054,332.84 0.03 2.32 Oct 15, 2028 3.50
EBAY EBAY INC Consumer Discretionary Equity 1,052,882.01 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,051,366.08 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,051,079.22 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,050,976.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,364.98 0.03 5.63 Aug 15, 2032 2.75
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,047,211.04 0.03 7.31 Feb 20, 2051 2.00
EXC EXELON CORP Utilities Equity 1,045,440.17 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,044,613.30 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 1,044,246.86 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,043,211.65 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,040,451.10 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,037,948.83 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,035,068.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,034,188.30 0.03 2.80 May 31, 2029 4.50
CSL CSL LTD Health Care Equity 1,033,273.67 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,025,870.90 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,022,369.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,019,690.33 0.03 1.44 Oct 31, 2027 3.50
DAL DELTA AIR LINES INC Industrials Equity 1,018,704.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,016,587.26 0.03 2.98 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,015,875.08 0.03 3.33 Dec 31, 2029 3.88
F FORD MOTOR CO Consumer Discretionary Equity 1,013,743.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,011,551.13 0.03 4.70 May 15, 2031 1.63
TSCO TESCO PLC Consumer Staples Equity 1,006,220.29 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,004,647.88 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,003,873.82 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,001,891.65 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 997,662.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 995,170.97 0.03 14.56 May 15, 2054 4.63
IDXX IDEXX LABORATORIES INC Health Care Equity 994,312.00 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 994,280.91 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 994,174.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 992,780.07 0.03 2.71 Mar 31, 2029 4.13
6954 FANUC CORP Industrials Equity 987,586.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 986,370.45 0.03 1.31 Sep 15, 2027 3.38
RACE FERRARI NV Consumer Discretionary Equity 985,654.20 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 983,790.82 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 980,478.16 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 976,120.85 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 975,840.34 0.03 4.09 May 18, 2026 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 973,990.87 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 973,364.61 0.03 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 970,956.82 0.03 7.61 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 970,498.99 0.03 1.14 Jul 15, 2027 4.38
005380 HYUNDAI MOTOR Consumer Discretionary Equity 968,102.68 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 963,776.84 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 958,605.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 957,730.60 0.03 1.77 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 957,120.16 0.03 2.77 Apr 30, 2029 4.63
NU NU HOLDINGS CLASS A Financials Equity 956,881.31 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 956,461.38 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 956,000.33 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 953,976.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 953,457.52 0.03 2.89 Jun 30, 2029 4.25
STMPA STMICROELECTRONICS NV Information Technology Equity 950,457.19 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 950,112.12 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 947,180.37 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 947,144.53 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 945,664.44 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 944,561.95 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 944,424.14 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 940,624.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 940,536.52 0.03 2.08 Jun 30, 2028 1.25
6301 KOMATSU LTD Industrials Equity 935,136.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 934,788.21 0.03 3.83 Jul 31, 2030 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 931,745.45 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 931,332.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 929,141.63 0.03 2.33 Sep 30, 2028 1.25
EME EMCOR GROUP INC Industrials Equity 924,579.24 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 924,300.98 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 922,092.54 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 921,164.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 919,120.23 0.03 14.35 Nov 15, 2053 4.75
STT STATE STREET CORP Financials Equity 918,239.90 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 916,723.97 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 916,539.14 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 916,364.40 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 916,226.38 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 914,570.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 913,117.56 0.03 1.61 Jan 15, 2028 4.25
ORA ORANGE SA Communication Equity 912,982.73 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 912,176.18 0.03 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 910,498.24 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 908,455.26 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 907,904.01 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 902,799.81 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 900,418.69 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 898,834.91 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 895,225.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 894,956.95 0.03 3.08 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 890,226.03 0.03 15.07 Aug 15, 2054 4.25
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 889,772.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 888,801.67 0.03 2.48 Dec 31, 2028 3.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 887,021.22 0.03 2.60 Feb 15, 2029 3.50
ALC ALCON AG Health Care Equity 886,343.43 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 885,716.32 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 884,476.01 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 883,373.52 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 883,306.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 881,272.90 0.03 12.50 Aug 15, 2041 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 880,755.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 876,287.64 0.03 3.31 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 875,473.72 0.03 2.47 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 875,321.11 0.03 1.49 Nov 30, 2027 3.38
DHI D R HORTON INC Consumer Discretionary Equity 873,313.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 873,133.69 0.03 14.71 May 15, 2055 4.75
ED CONSOLIDATED EDISON INC Utilities Equity 871,935.14 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 869,592.34 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 868,779.92 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 866,673.20 0.03 4.98 May 13, 2026 5.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 864,791.00 0.03 14.95 Aug 15, 2055 4.75
XYZ BLOCK INC CLASS A Financials Equity 863,528.62 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 863,499.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 862,705.33 0.03 14.92 Feb 15, 2055 4.63
IRM IRON MOUNTAIN INC Real Estate Equity 862,288.31 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 862,288.31 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 860,118.21 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 859,532.08 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 859,428.07 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 858,705.21 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 857,288.64 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 854,873.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,871.34 0.03 5.78 Jan 31, 2033 4.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 854,252.04 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 852,365.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 851,463.05 0.03 14.76 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 850,293.04 0.03 1.92 May 15, 2028 2.88
GRMN GARMIN LTD Consumer Discretionary Equity 848,920.57 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 848,523.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 845,969.08 0.03 2.87 May 31, 2029 2.75
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 842,167.79 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 841,203.11 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 840,794.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 838,592.92 0.03 2.33 Oct 31, 2028 4.88
6702 FUJITSU LTD Information Technology Equity 836,722.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 835,642.46 0.03 14.91 Aug 15, 2053 4.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 833,202.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 832,335.91 0.03 14.91 Nov 15, 2055 4.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 831,725.47 0.03 3.34 May 20, 2026 5.50
III 3I GROUP PLC Financials Equity 829,959.20 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 829,902.55 0.03 0.00 nan 0.00
FER FERROVIAL NV Industrials Equity 828,302.87 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 827,973.18 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 827,008.50 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 825,542.32 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 822,115.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 816,973.15 0.03 14.65 Nov 15, 2052 4.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 814,293.09 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 811,022.33 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 809,361.43 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 808,955.16 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 806,632.56 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 803,733.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 802,627.79 0.03 2.55 Jan 31, 2029 4.00
SLHN SWISS LIFE HOLDING AG Financials Equity 802,284.70 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 800,007.24 0.03 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 799,842.30 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 798,481.46 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 797,100.03 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 796,552.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 794,641.19 0.03 3.10 Aug 31, 2029 3.13
PCG PG&E CORP Utilities Equity 794,347.11 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 791,863.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 791,385.51 0.03 1.95 May 31, 2028 3.63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 791,380.52 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 791,078.81 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 788,341.89 0.03 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 788,145.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 784,721.53 0.03 14.95 Feb 15, 2054 4.25
EXPN EXPERIAN PLC Industrials Equity 784,272.11 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 784,203.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 783,907.61 0.03 2.26 Sep 30, 2028 4.63
DANSKE DANSKE BANK Financials Equity 783,650.99 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 782,753.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 777,650.59 0.03 1.39 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 777,548.85 0.03 3.17 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 774,700.13 0.03 16.05 May 15, 2051 2.38
HAL HALLIBURTON Energy Equity 773,261.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 772,970.55 0.03 5.90 Feb 28, 2033 3.75
SYY SYSCO CORP Consumer Staples Equity 772,021.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 771,342.71 0.03 1.81 Mar 31, 2028 3.88
REP REPSOL SA Energy Equity 770,055.28 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 769,816.61 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 769,511.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 766,917.01 0.03 2.44 Dec 15, 2028 3.50
105560 KB FINANCIAL GROUP INC Financials Equity 766,829.72 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 764,534.18 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 763,015.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 760,710.86 0.02 5.32 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 760,100.42 0.02 2.07 Jul 15, 2028 3.88
EQNR EQUINOR Energy Equity 758,046.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 757,506.05 0.02 1.85 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 756,590.39 0.02 12.32 Nov 15, 2041 2.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 752,132.47 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 750,593.41 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 750,041.30 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 749,417.71 0.02 3.67 May 13, 2026 5.50
GIVN GIVAUDAN SA Materials Equity 748,315.95 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 748,109.20 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 746,383.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 745,907.68 0.02 1.77 Mar 15, 2028 3.88
ACGL ARCH CAPITAL GROUP LTD Financials Equity 744,734.87 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 743,907.99 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 743,208.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 742,245.03 0.02 1.19 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 742,143.29 0.02 1.93 Apr 30, 2028 1.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 741,138.52 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 739,911.45 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 739,413.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 738,887.61 0.02 1.46 Oct 31, 2027 0.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 737,155.22 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 736,603.97 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 735,639.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 735,072.35 0.02 2.10 Jul 31, 2028 4.13
CCL CARNIVAL CORP Consumer Discretionary Equity 733,158.68 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 731,683.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 730,239.70 0.02 2.17 Jul 31, 2028 1.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 730,096.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 727,441.85 0.02 1.74 Feb 29, 2028 3.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 727,034.88 0.02 7.58 May 13, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 726,933.14 0.02 3.59 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 725,254.43 0.02 2.41 Oct 31, 2028 1.38
KBC KBC GROEP Financials Equity 724,713.25 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 724,063.10 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 723,263.97 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 721,444.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 721,388.31 0.02 12.22 May 15, 2040 1.13
4568 DAIICHI SANKYO LTD Health Care Equity 720,710.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 720,167.43 0.02 11.32 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 719,556.99 0.02 11.92 Feb 15, 2045 4.75
8015 TOYOTA TSUSHO CORP Industrials Equity 719,192.16 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 718,916.10 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 717,604.84 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 714,568.24 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 714,002.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 712,638.66 0.02 1.70 Jan 31, 2028 0.75
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 710,358.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 710,298.64 0.02 15.66 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 709,993.41 0.02 2.62 Feb 28, 2029 4.25
8801 MITSUI FUDOSAN LTD Real Estate Equity 709,323.19 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 709,254.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 708,976.01 0.02 15.11 May 15, 2053 3.63
7267 HONDA MOTOR LTD Consumer Discretionary Equity 707,666.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 707,653.39 0.02 2.02 Jun 30, 2028 4.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 707,387.87 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 704,619.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 704,245.10 0.02 1.69 Feb 15, 2028 4.25
TBOND TREASURY BOND Treasury Fixed Income 703,380.31 0.02 11.75 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 702,617.26 0.02 4.89 Dec 31, 2031 4.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 702,293.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 702,006.82 0.02 15.07 Feb 15, 2056 4.75
DVN DEVON ENERGY CORP Energy Equity 699,946.04 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 696,072.55 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 693,726.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 693,562.39 0.02 1.71 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 692,850.20 0.02 2.56 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 689,848.87 0.02 2.18 Aug 31, 2028 4.38
GBP GBP CASH Cash and/or Derivatives Cash 689,843.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 688,170.16 0.02 16.93 Aug 15, 2051 2.00
ADYEN ADYEN NV Financials Equity 687,445.84 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 686,617.67 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 685,613.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 685,524.92 0.02 1.03 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 685,474.05 0.02 1.58 Dec 31, 2027 3.38
2802 AJINOMOTO INC Consumer Staples Equity 685,237.40 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 684,558.68 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 683,408.62 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 682,857.38 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 681,754.88 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 681,441.64 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 678,998.65 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 677,921.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 677,538.32 0.02 15.75 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 677,080.49 0.02 5.09 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 676,877.01 0.02 4.52 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 676,266.57 0.02 4.41 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 672,298.70 0.02 2.00 May 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 671,128.69 0.02 2.15 Aug 15, 2028 3.63
GMEXICOB GRUPO MEXICO B Materials Equity 670,818.63 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 670,454.32 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 670,178.69 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 668,795.79 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 667,707.91 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 667,009.02 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 666,457.77 0.02 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 665,075.15 0.02 5.18 Dec 01, 2055 5.00
AXON AXON ENTERPRISE INC Industrials Equity 664,666.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 664,617.32 0.02 4.34 Nov 15, 2030 0.88
VIE VEOLIA ENVIRON. SA Utilities Equity 664,050.18 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 663,839.35 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 663,045.78 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 662,185.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 660,496.85 0.02 15.22 Feb 15, 2053 3.63
DTE DTE ENERGY Utilities Equity 659,567.18 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 656,673.14 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 656,535.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 654,290.70 0.02 5.59 Sep 30, 2032 3.88
CPRT COPART INC Industrials Equity 653,365.65 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 650,471.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 650,170.23 0.02 2.17 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 650,017.62 0.02 1.82 Mar 31, 2028 3.63
SIKA SIKA AG Materials Equity 649,074.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 649,000.21 0.02 17.11 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 647,931.94 0.02 1.90 Apr 30, 2028 3.50
DOW DOW INC Materials Equity 647,853.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 646,558.45 0.02 5.27 Apr 30, 2032 4.00
8308 RESONA HOLDINGS INC Financials Equity 646,382.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 646,049.75 0.02 2.37 Nov 30, 2028 4.38
6273 SMC (JAPAN) CORP Industrials Equity 644,036.20 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 643,856.64 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 643,484.09 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 643,175.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 640,657.52 0.02 12.07 Feb 15, 2041 1.88
DNB DNB BANK Financials Equity 640,585.51 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 639,412.28 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 639,308.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 638,012.28 0.02 11.81 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 637,452.71 0.02 1.24 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 637,249.23 0.02 16.66 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 636,079.22 0.02 12.08 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 636,079.22 0.02 5.41 Jul 31, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 634,298.77 0.02 16.98 Feb 15, 2051 1.88
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 634,098.22 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 633,520.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 633,383.11 0.02 11.57 May 15, 2042 3.25
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 632,579.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 631,450.04 0.02 1.73 Feb 29, 2028 4.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 630,509.50 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 628,972.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 628,804.80 0.02 12.22 Feb 15, 2042 2.38
XYL XYLEM INC Industrials Equity 627,457.04 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 627,075.76 0.02 1.35 Sep 15, 2027 1.44
TNOTE TREASURY NOTE Treasury Fixed Income 626,464.78 0.02 3.25 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 626,312.17 0.02 5.69 Oct 31, 2032 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 625,641.69 0.02 3.80 May 21, 2030 2.68
MT ARCELORMITTAL SA Materials Equity 625,126.43 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 622,710.95 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 621,827.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 621,021.68 0.02 2.36 Nov 15, 2028 3.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 620,650.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 620,309.50 0.02 2.52 Jan 15, 2029 3.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 618,501.11 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 617,695.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 617,359.04 0.02 4.01 Oct 31, 2030 4.88
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 617,051.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 616,850.34 0.02 5.90 Mar 31, 2033 4.25
RJF RAYMOND JAMES INC Financials Equity 616,707.72 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 616,548.18 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 615,605.23 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 615,464.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 615,222.49 0.02 3.90 Aug 31, 2030 4.13
BIIB BIOGEN INC Health Care Equity 614,227.11 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 614,153.25 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 614,153.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 613,391.17 0.02 11.64 Feb 15, 2043 3.88
BPE BPER BANCA Financials Equity 612,565.93 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 611,470.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 610,338.97 0.02 11.56 Aug 15, 2043 4.38
WDAY WORKDAY INC CLASS A Information Technology Equity 607,474.33 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 606,906.81 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 606,371.84 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 606,171.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 605,760.66 0.02 4.42 Apr 30, 2031 4.63
MTZ MASTEC INC Industrials Equity 605,277.87 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 605,269.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 605,201.09 0.02 2.24 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 604,488.91 0.02 4.85 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 604,438.04 0.02 4.12 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 604,234.56 0.02 4.74 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 603,115.42 0.02 11.72 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasury Fixed Income 601,385.84 0.02 11.68 Feb 15, 2044 4.50
AXISBANK AXIS BANK LTD Financials Equity 600,479.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 600,368.44 0.02 3.94 Sep 30, 2030 4.63
PGHN PARTNERS GROUP HOLDING AG Financials Equity 599,729.38 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 598,372.41 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 598,280.09 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 598,240.94 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 597,414.07 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 597,305.01 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 597,276.26 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 597,106.85 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 597,086.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 597,061.88 0.02 4.17 Dec 31, 2030 3.75
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 596,623.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 596,197.09 0.02 11.61 May 15, 2043 3.88
BMW BMW AG Consumer Discretionary Equity 591,240.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 589,278.76 0.02 4.38 Mar 31, 2031 4.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 587,956.14 0.02 5.98 May 20, 2026 4.50
ML MICHELIN Consumer Discretionary Equity 587,030.85 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 586,526.94 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 585,700.07 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 584,633.08 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 583,994.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 582,665.66 0.02 3.82 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 582,513.05 0.02 5.23 May 31, 2032 4.13
SAMPO SAMPO CLASS A Financials Equity 582,337.91 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 580,888.63 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 580,463.22 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 579,003.01 0.02 6.85 Aug 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 574,577.32 0.02 5.99 May 13, 2026 4.50
FMG FORTESCUE LTD Materials Equity 574,056.27 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 573,931.73 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 573,849.23 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 572,056.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 572,033.81 0.02 1.62 Dec 31, 2027 0.63
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 570,319.00 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 569,989.53 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 569,501.36 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 569,225.30 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 568,829.00 0.02 2.41 May 13, 2026 6.00
SYF SYNCHRONY FINANCIAL Financials Equity 567,508.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 566,082.02 0.02 2.25 Aug 31, 2028 1.13
6971 KYOCERA CORP Information Technology Equity 565,636.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 565,522.45 0.02 1.49 Nov 30, 2027 3.88
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 564,463.36 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 564,297.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 562,826.33 0.02 11.57 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 561,147.62 0.02 5.72 Dec 31, 2032 3.88
LT LARSEN AND TOUBRO LTD Industrials Equity 560,849.26 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 560,756.14 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 560,598.59 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 559,653.64 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 558,455.56 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 557,154.42 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 556,634.41 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 556,621.78 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 555,696.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 554,941.47 0.02 3.76 Jun 30, 2030 3.75
CINF CINCINNATI FINANCIAL CORP Financials Equity 553,727.74 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 552,662.01 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 551,660.56 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 551,557.79 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 550,108.50 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 549,593.38 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 549,042.14 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 548,397.78 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 548,176.11 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 547,969.07 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 547,903.64 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 547,801.83 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 547,554.99 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 547,485.98 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 546,010.28 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 545,415.57 0.02 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 544,682.45 0.02 0.00 Dec 31, 2049 3.65
AWK AMERICAN WATER WORKS INC Utilities Equity 544,494.35 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 543,759.24 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 543,606.68 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 543,415.09 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 542,171.92 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 541,826.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 541,257.43 0.02 2.69 Feb 28, 2029 1.88
TBOND TREASURY BOND Treasury Fixed Income 540,799.60 0.02 14.02 Nov 15, 2048 3.38
OMC OMNICOM GROUP INC Communication Equity 540,635.62 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 538,706.25 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 538,445.18 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 538,031.10 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 535,891.67 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 535,642.24 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 534,903.28 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 534,158.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 533,779.53 0.02 11.73 May 15, 2045 5.00
FN FABRINET Information Technology Equity 533,583.15 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 533,269.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,762.13 0.02 5.17 Mar 31, 2032 4.13
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 532,558.65 0.02 6.95 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 531,388.64 0.02 1.57 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 530,879.94 0.02 3.68 May 31, 2030 3.75
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 530,371.24 0.02 7.53 Jan 01, 2052 2.00
1605 INPEX CORP Energy Equity 529,473.39 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 528,576.21 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 528,508.18 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 528,162.13 0.02 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 527,971.31 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 527,819.12 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 526,712.84 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 525,889.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 525,742.06 0.02 1.20 Jul 31, 2027 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 523,326.77 0.02 7.30 May 25, 2034 2.27
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 522,857.90 0.02 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 521,468.98 0.02 7.37 Dec 01, 2051 2.00
6920 LASERTEC CORP Information Technology Equity 521,398.78 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 521,066.34 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 520,846.67 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 520,018.51 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 519,275.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 519,027.21 0.02 12.02 Aug 15, 2045 4.88
6902 DENSO CORP Consumer Discretionary Equity 517,395.99 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 516,222.75 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 512,522.01 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 512,496.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 511,854.53 0.02 3.68 Apr 30, 2030 3.50
ENTG ENTEGRIS INC Information Technology Equity 511,812.02 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 510,317.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 509,158.42 0.02 1.53 Nov 30, 2027 0.63
CMS CMS ENERGY CORP Utilities Equity 508,112.04 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 507,974.23 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 507,581.45 0.02 7.53 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 507,530.58 0.02 2.62 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 507,174.49 0.02 4.62 Jul 31, 2031 4.13
HEIA HEINEKEN NV Consumer Staples Equity 507,112.94 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 506,596.11 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 506,422.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 506,207.96 0.02 2.85 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 506,106.22 0.02 1.11 Jun 30, 2027 3.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 505,525.63 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 504,115.50 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 503,702.06 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 503,702.06 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 503,041.13 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 502,494.44 0.02 3.62 Sep 20, 2053 5.50
COL COLES GROUP LTD Consumer Staples Equity 502,281.98 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 501,660.86 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 501,634.88 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 500,694.66 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 500,256.77 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 499,927.67 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 498,969.32 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 495,571.17 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 495,380.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 495,372.64 0.02 4.24 Jan 31, 2031 4.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 494,965.68 0.02 7.27 Apr 01, 2052 2.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 494,483.43 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 494,000.33 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 493,503.99 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 493,185.22 0.02 7.61 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 492,778.26 0.02 1.35 Sep 30, 2027 4.13
SAB BANCO DE SABADELL SA Financials Equity 492,620.06 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 491,564.32 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 489,920.88 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 489,169.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 488,963.01 0.02 1.90 Apr 30, 2028 3.75
ABN ABN AMRO BANK NV Financials Equity 486,822.90 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 486,684.87 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 486,432.46 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 485,718.68 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 485,474.54 0.02 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 485,402.10 0.02 3.07 Jul 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 485,202.19 0.02 6.38 May 25, 2033 2.67
TBOND TREASURY BOND Treasury Fixed Income 485,096.88 0.02 17.26 Nov 15, 2050 1.63
VLTO VERALTO CORP Industrials Equity 484,270.60 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 483,777.65 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 483,717.28 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 481,841.20 0.02 4.13 Aug 15, 2030 0.63
RBA RB GLOBAL INC Industrials Equity 481,232.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 480,874.67 0.02 12.10 Nov 15, 2045 4.63
7936 ASICS CORP Consumer Discretionary Equity 480,473.64 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 480,137.55 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 479,806.40 0.02 7.29 May 20, 2026 3.50
ILMN ILLUMINA INC Health Care Equity 479,594.47 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 476,042.38 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 476,004.80 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 475,987.75 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 475,864.08 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 475,573.66 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 474,472.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 474,261.56 0.02 2.77 Mar 31, 2029 2.38
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 473,600.25 0.02 4.63 Nov 20, 2054 5.00
AENA AENA SME SA Industrials Equity 472,951.14 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 471,934.80 0.02 2.83 May 21, 2029 3.65
LH LABCORP HOLDINGS INC Health Care Equity 471,729.73 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 471,501.85 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 471,018.76 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 470,811.72 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 470,213.80 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 469,569.47 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 467,637.08 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 467,438.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 467,292.36 0.02 11.33 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 466,681.92 0.02 4.83 Sep 30, 2031 3.63
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 466,601.88 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 465,878.20 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 465,566.67 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 465,528.20 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 464,563.51 0.02 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 463,731.46 0.02 4.01 Nov 01, 2055 5.50
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 463,121.02 0.02 7.31 Dec 20, 2051 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 462,764.93 0.02 7.53 Aug 01, 2051 2.00
STE STERIS Health Care Equity 462,220.71 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 461,977.96 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 460,873.74 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 460,650.69 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 460,597.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 458,847.93 0.01 1.28 Aug 31, 2027 3.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 457,279.26 0.01 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 456,457.04 0.01 2.30 Sep 01, 2054 6.00
SW SMURFIT WESTROCK PLC Materials Equity 456,294.81 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 455,559.68 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 455,341.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 454,371.37 0.01 2.75 Apr 15, 2029 3.88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 454,089.82 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 453,538.57 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 453,489.27 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 453,262.95 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 452,987.32 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 452,263.71 0.01 8.13 Feb 15, 2035 1.61
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 451,974.66 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 451,427.27 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 451,268.29 0.01 7.12 Dec 01, 2051 2.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 449,785.12 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 448,799.83 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 448,106.20 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 447,485.07 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 446,172.17 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 445,958.92 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 445,265.63 0.01 6.78 May 20, 2026 4.00
1211 SAUDI ARABIAN MINING Materials Equity 444,803.93 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 443,064.88 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 442,513.85 0.01 1.26 Aug 15, 2027 1.62
STO SANTOS LTD Energy Equity 442,171.01 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 441,962.38 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 441,695.14 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 441,686.76 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 440,446.45 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 439,850.11 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 438,792.71 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 438,749.31 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 438,562.77 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 438,379.28 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 437,961.18 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 437,551.10 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 436,007.28 0.01 3.23 Jan 20, 2056 5.50
MKSI MKS Information Technology Equity 435,780.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 435,295.10 0.01 3.23 Oct 31, 2029 4.00
SNA SNAP ON INC Industrials Equity 435,209.60 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 434,303.45 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 434,027.39 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 433,889.37 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 433,544.30 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 433,238.52 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 431,764.31 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 431,680.93 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 431,611.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 430,615.05 0.01 1.43 Oct 31, 2027 4.13
BAER JULIUS BAER GRUPPE AG Financials Equity 430,300.65 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 429,697.13 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 428,053.99 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 427,216.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 426,240.23 0.01 4.86 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 426,036.74 0.01 4.04 Nov 30, 2030 4.38
EMAAR EMAAR PROPERTIES Real Estate Equity 425,919.20 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 425,578.91 0.01 3.58 May 18, 2026 4.00
TBOND TREASURY BOND Treasury Fixed Income 425,222.82 0.01 16.37 Feb 15, 2050 2.00
FFIV F5 INC Information Technology Equity 425,149.34 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 425,149.34 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 425,124.62 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 425,108.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 424,714.12 0.01 13.58 Feb 15, 2045 2.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 423,675.33 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 422,571.11 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 421,895.93 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 420,983.80 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 420,877.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 420,542.78 0.01 1.47 Nov 15, 2027 2.25
4543 TERUMO CORP Health Care Equity 420,431.69 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 420,017.60 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 418,361.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 417,999.28 0.01 14.71 May 15, 2049 2.88
SGSN SGS SA Industrials Equity 416,290.86 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 416,093.66 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 415,964.47 0.01 7.53 Nov 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 415,879.86 0.01 4.64 Mar 25, 2031 2.28
EVRG EVERGY INC Utilities Equity 415,778.14 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 415,640.33 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 415,393.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 415,048.81 0.01 5.51 Aug 31, 2032 3.88
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 414,590.98 0.01 7.12 Jul 01, 2051 2.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 414,451.51 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 414,346.58 0.01 4.47 Mar 01, 2031 3.66
5401 NIPPON STEEL CORP Materials Equity 413,875.38 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 413,045.23 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 412,812.05 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 412,702.15 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 412,547.78 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 411,252.86 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 411,233.56 0.01 6.86 Mar 20, 2052 2.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 411,230.35 0.01 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 410,012.68 0.01 6.49 Jun 01, 2051 3.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 409,707.46 0.01 12.33 Feb 15, 2046 4.63
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 408,078.23 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 408,019.75 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 407,922.87 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 407,802.17 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 407,388.09 0.01 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 407,367.43 0.01 7.48 Feb 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 407,280.79 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 407,112.04 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 406,952.35 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 406,678.66 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 405,364.94 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 405,248.67 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 403,937.40 0.01 0.00 nan 0.00
FNFA4615 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 403,653.92 0.01 7.27 Jan 01, 2054 2.50
1801 TAISEI CORP Industrials Equity 403,316.28 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 401,724.84 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 401,721.34 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 401,590.94 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 401,521.92 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 401,032.28 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 399,940.40 0.01 6.34 Oct 20, 2051 3.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 399,037.43 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 398,821.26 0.01 7.53 Oct 01, 2051 2.00
4004 RESONAC HOLDINGS Materials Equity 397,795.18 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 397,726.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 397,651.25 0.01 2.68 Mar 15, 2029 3.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 397,564.73 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 397,519.13 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 397,173.55 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 396,963.66 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 396,629.44 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 396,469.96 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 395,657.62 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 395,051.60 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 394,546.38 0.01 0.00 nan 0.00
EQT EQT Financials Equity 394,206.47 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 394,141.69 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 393,039.20 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 392,513.38 0.01 6.64 May 13, 2026 3.50
4507 SHIONOGI LTD Health Care Equity 392,343.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 391,597.71 0.01 4.99 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 391,038.14 0.01 5.66 Nov 30, 2032 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 390,986.60 0.01 18.53 Apr 15, 2053 3.19
BG BUNGE GLOBAL SA Consumer Staples Equity 390,558.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,020.74 0.01 1.38 Sep 30, 2027 0.38
LDOS LEIDOS HOLDINGS INC Industrials Equity 387,940.16 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 387,512.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,222.89 0.01 1.10 Jun 30, 2027 3.75
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 387,121.15 0.01 7.31 Oct 20, 2051 2.00
AMCR AMCOR PLC Materials Equity 386,837.67 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 385,648.76 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 385,579.75 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 384,892.79 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 384,659.59 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 384,044.35 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 383,530.19 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 383,408.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 383,204.16 0.01 12.31 Nov 15, 2040 1.38
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 383,164.27 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 383,095.26 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 383,058.63 0.01 5.39 Dec 25, 2031 1.49
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 382,152.07 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 381,280.06 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 380,222.70 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 379,856.87 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 379,846.73 0.01 6.85 Nov 20, 2051 2.50
WY WEYERHAEUSER REIT Real Estate Equity 377,879.90 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 377,229.09 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 377,229.09 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 377,221.19 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 376,088.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 375,726.26 0.01 3.04 Jul 31, 2029 2.63
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 375,674.92 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 375,434.73 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 374,213.18 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 373,808.28 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 372,643.06 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 372,367.43 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 372,122.07 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 371,912.48 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 371,017.85 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 370,810.81 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 370,490.09 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 369,775.60 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 369,154.48 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 368,936.56 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 368,922.14 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 368,671.38 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 368,329.30 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 367,981.25 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 366,048.86 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 365,890.28 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,806.60 0.01 7.27 Mar 01, 2052 2.50
6361 EBARA CORP Industrials Equity 365,772.81 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 365,220.70 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 364,599.57 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 364,236.54 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 363,490.10 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 363,219.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 363,059.61 0.01 4.29 Feb 28, 2031 4.25
9735 SECOM LTD Industrials Equity 362,736.20 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 362,624.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 362,500.04 0.01 14.28 Feb 15, 2048 3.00
SRG SNAM Utilities Equity 362,184.09 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 362,169.36 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 361,908.04 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 361,707.02 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 361,562.97 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 361,330.03 0.01 6.85 Feb 20, 2051 2.50
2327 YAGEO CORP Information Technology Equity 361,300.56 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 360,653.43 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 360,561.59 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 360,458.75 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 360,102.18 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 359,550.94 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 359,111.03 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 358,595.38 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 358,595.38 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 358,481.54 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 357,621.57 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 357,497.94 0.01 6.66 Aug 25, 2033 2.52
IEX IDEX CORP Industrials Equity 357,208.14 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 356,395.63 0.01 7.26 Apr 01, 2052 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 355,420.75 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 355,364.56 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 354,937.65 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 354,865.34 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 353,833.43 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 352,935.97 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 352,714.09 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 352,591.18 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 351,420.04 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 351,282.23 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 350,796.83 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 350,451.76 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 350,138.62 0.01 6.85 Dec 20, 2051 2.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 350,106.57 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 350,037.68 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 349,628.49 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 349,628.49 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 349,623.59 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 349,485.57 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 349,278.52 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 348,588.39 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 346,656.00 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 346,310.93 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 344,386.41 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 343,688.41 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 342,881.10 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 342,791.23 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 342,515.18 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 342,462.28 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 342,446.16 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 342,333.72 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 342,202.89 0.01 6.78 Mar 01, 2052 2.50
9101 NIPPON YUSEN Industrials Equity 342,170.11 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 342,152.02 0.01 14.46 Aug 15, 2048 3.00
PBBANK PUBLIC BANK Financials Equity 341,841.07 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 341,714.17 0.01 2.87 Apr 15, 2029 2.05
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 341,439.84 0.01 2.47 Aug 20, 2054 6.00
ONTO ONTO INNOVATION INC Information Technology Equity 341,381.60 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 341,179.51 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 341,074.74 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 340,651.81 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 338,741.36 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 338,641.98 0.01 5.85 Feb 01, 2053 4.00
JLL JONES LANG LASALLE INC Real Estate Equity 338,637.86 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 337,653.59 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 336,856.05 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 336,811.99 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 336,580.00 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 336,189.48 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 335,886.35 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 335,820.85 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 335,792.48 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 335,682.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 335,386.30 0.01 14.53 Aug 15, 2046 2.25
CHF CHF CASH Cash and/or Derivatives Cash 335,188.77 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 334,716.63 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 334,219.13 0.01 1.41 Oct 15, 2027 1.30
MONC MONCLER Consumer Discretionary Equity 333,474.38 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 332,809.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 332,639.32 0.01 2.63 Feb 15, 2029 2.63
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 332,343.97 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 332,326.49 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 332,015.54 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 331,634.72 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 331,331.31 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 330,974.05 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 330,807.99 0.01 2.48 May 20, 2026 6.00
NDSN NORDSON CORP Industrials Equity 330,748.27 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 330,575.80 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 330,368.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 330,299.29 0.01 1.00 May 15, 2027 2.38
TATASTEEL TATA STEEL LTD Materials Equity 329,798.63 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 328,773.19 0.01 1.31 Jul 20, 2054 6.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 328,731.24 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 327,746.24 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 327,440.79 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 327,194.13 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 326,987.09 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 326,947.83 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 326,780.05 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 326,573.00 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 325,882.87 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 325,649.24 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 325,517.51 0.01 6.98 Jan 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 323,874.00 0.01 1.42 Oct 15, 2027 2.44
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 323,750.04 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 323,323.82 0.01 3.07 Jul 15, 2029 1.91
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 323,260.35 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 322,711.75 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 322,080.52 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 321,724.72 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 321,396.97 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 321,101.45 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 320,706.84 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 319,602.62 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 319,257.55 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 318,912.48 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 318,567.41 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 318,057.25 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 317,380.53 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 317,373.02 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 317,174.82 0.01 6.06 Sep 20, 2052 4.00
AKRBP AKER BP Energy Equity 317,118.12 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 317,118.12 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 317,049.11 0.01 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 316,360.90 0.01 5.60 Jun 01, 2052 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 316,206.06 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 315,392.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 315,343.50 0.01 17.97 May 15, 2050 1.25
TEN TENARIS SA Energy Equity 315,323.77 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 315,183.49 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 315,116.72 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 314,899.92 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 314,288.56 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 314,288.56 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 313,732.92 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 313,460.39 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 312,884.48 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 312,143.68 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 311,942.09 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 310,423.79 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 309,938.70 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 309,663.07 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 309,112.53 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 309,016.38 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 308,689.93 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 308,629.43 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 308,560.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 308,541.19 0.01 3.62 Jan 25, 2030 1.43
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 308,009.33 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 307,461.85 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 307,182.46 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 306,890.63 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 305,830.80 0.01 4.21 Mar 01, 2037 2.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 305,736.33 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 305,730.86 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 305,604.28 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 305,316.77 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 305,220.35 0.01 7.12 May 01, 2051 2.50
9104 MITSUI OSK LINES LTD Industrials Equity 304,902.69 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 304,892.68 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 304,795.84 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 304,695.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 304,660.78 0.01 14.09 May 15, 2048 3.13
DPLM DIPLOMA PLC Industrials Equity 304,419.59 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 304,345.29 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 304,317.93 0.01 0.00 nan 0.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,727.72 0.01 6.95 Apr 01, 2052 3.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 302,237.87 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,659.45 0.01 7.39 Apr 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 301,532.18 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 301,256.55 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 300,830.88 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 300,761.87 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 300,623.84 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 300,486.24 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 300,294.66 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 300,023.45 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 299,199.55 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 298,625.14 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 298,484.41 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 297,794.28 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 297,287.48 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 297,201.94 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 296,999.89 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 296,928.25 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 296,759.07 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 296,414.00 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 296,261.49 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 296,206.96 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 296,129.36 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 295,860.85 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 295,585.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 295,198.95 0.01 14.01 Feb 15, 2046 2.50
6504 FUJI ELECTRIC LTD Industrials Equity 295,033.73 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 294,357.20 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 294,343.59 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 294,248.38 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 294,217.29 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 294,038.52 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 293,875.81 0.01 25.65 Mar 25, 2073 3.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 293,377.85 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 292,963.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 292,401.10 0.01 1.29 Aug 31, 2027 0.50
CCH COCA COLA HBC AG Consumer Staples Equity 292,342.19 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 292,029.16 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 291,790.66 0.01 4.63 Dec 20, 2054 5.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 291,427.04 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 291,376.00 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 290,906.15 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 290,620.65 0.01 6.28 May 13, 2026 4.00
WEGE3 WEG SA Industrials Equity 290,113.32 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 289,029.53 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 288,963.81 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 288,546.44 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 288,408.41 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 288,077.14 0.01 5.35 Aug 20, 2052 4.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 287,843.74 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 287,475.38 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 287,376.40 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 287,167.52 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 287,166.16 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 286,569.03 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 286,522.39 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 286,338.00 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 286,172.16 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 286,144.79 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 285,578.84 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 285,302.79 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 284,967.91 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 284,957.72 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 284,776.33 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 284,672.51 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 284,639.48 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 284,420.53 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 283,517.35 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 283,065.40 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 282,611.25 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 282,504.69 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 282,068.68 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 281,962.90 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 281,384.68 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 280,816.90 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 280,498.60 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 279,344.48 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 278,864.59 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 278,470.43 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 278,401.42 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 278,376.68 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 278,194.37 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 277,941.41 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,903.13 0.01 7.27 Apr 01, 2053 2.50
TEL2 B TELE2 B Communication Equity 277,573.25 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 276,726.06 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 276,606.35 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 276,377.03 0.01 6.04 Aug 01, 2052 4.00
FOXA FOX CORP CLASS A Communication Equity 276,037.00 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 275,410.50 0.01 4.03 May 18, 2026 2.50
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 274,952.67 0.01 5.60 Jan 25, 2033 4.35
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 274,855.68 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 274,107.63 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,087.88 0.01 4.67 Jun 01, 2053 5.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 274,062.87 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 273,564.35 0.01 1.94 Jun 07, 2028 4.50
ALLY ALLY FINANCIAL INC Financials Equity 273,433.29 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 273,083.52 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 271,902.64 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 271,489.21 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 271,404.63 0.01 0.00 nan 0.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 271,340.90 0.01 3.96 Sep 01, 2055 5.50
FHN FIRST HORIZON CORP Financials Equity 271,070.41 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 270,188.78 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 269,958.92 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 269,093.79 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 268,820.10 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,695.65 0.01 3.68 May 01, 2054 5.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 268,520.98 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 268,373.93 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 268,326.67 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 268,081.13 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 268,043.91 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 267,425.04 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 267,269.59 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 267,083.16 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 266,986.36 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 266,116.97 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 265,897.80 0.01 6.34 Aug 20, 2051 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 265,852.85 0.01 7.19 May 06, 2034 2.35
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,846.93 0.01 2.50 Jan 01, 2056 6.00
COO COOPER INC Health Care Equity 265,701.11 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 265,633.87 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 265,563.30 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 265,495.85 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,490.84 0.01 3.42 Feb 01, 2054 5.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 265,152.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 264,982.14 0.01 13.90 Feb 15, 2047 3.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 264,805.71 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 264,720.17 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,371.70 0.01 7.61 Jun 01, 2052 2.00
AGS AGEAS SA Financials Equity 264,184.59 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 263,729.43 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 263,506.91 0.01 3.42 May 01, 2053 5.50
IMP IMPALA PLATINUM LTD Materials Equity 263,401.00 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 263,358.31 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 263,356.42 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 263,346.26 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 263,309.41 0.01 16.64 Sep 14, 2050 3.81
AIZ ASSURANT INC Financials Equity 262,807.07 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 262,582.70 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 262,419.47 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 262,252.20 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 261,769.11 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 261,457.79 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 261,428.95 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 261,325.16 0.01 6.31 May 22, 2033 2.82
2357 ASUSTEK COMPUTER INC Information Technology Equity 261,184.10 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 260,877.70 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 260,664.08 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 260,595.87 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 260,554.60 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 260,388.83 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 260,319.82 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 260,181.79 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 260,048.82 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 260,043.76 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 259,644.64 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 259,422.64 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 259,132.08 0.01 7.53 Oct 01, 2052 2.00
SVT SEVERN TRENT PLC Utilities Equity 258,939.54 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 258,664.47 0.01 6.97 Jan 08, 2034 2.63
AR ANTERO RESOURCES CORP Energy Equity 258,533.16 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,470.77 0.01 7.53 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,318.16 0.01 7.53 Dec 01, 2051 2.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 258,267.29 0.01 5.50 Jul 09, 2035 4.13
BSL BLUESCOPE STEEL LTD Materials Equity 257,973.35 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 257,845.84 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 257,546.03 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 257,499.40 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 257,491.63 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 256,662.09 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 255,971.95 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 255,833.92 0.01 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,672.92 0.01 6.16 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 255,418.57 0.01 2.37 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 255,265.96 0.01 17.88 Aug 15, 2050 1.38
3 HONG KONG AND CHINA GAS LTD Utilities Equity 255,143.79 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 255,005.76 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 255,005.76 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,146.82 0.01 4.94 Oct 01, 2054 5.00
SAIA SAIA INC Industrials Equity 253,799.63 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 253,711.49 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 253,418.44 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 252,590.28 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 252,315.49 0.01 6.85 May 20, 2026 2.50
MOWI MOWI Consumer Staples Equity 252,314.22 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 251,969.15 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 251,506.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 251,399.83 0.01 13.99 May 15, 2046 2.50
ADDT B ADDTECH CLASS B Industrials Equity 251,071.98 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 250,729.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 250,331.56 0.01 12.87 Nov 15, 2044 3.00
AGN AEGON LTD Financials Equity 249,760.72 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 249,553.67 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 249,462.50 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 249,283.73 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 248,958.48 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 248,888.08 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 248,794.52 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 248,788.34 0.01 2.57 Jan 08, 2029 3.48
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,703.72 0.01 7.12 Jan 01, 2052 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 248,474.64 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 247,964.78 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 247,669.94 0.01 1.75 Feb 15, 2028 0.50
IMI IMI PLC Industrials Equity 247,414.25 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 247,225.81 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 246,820.90 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 246,819.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 246,567.18 0.01 14.31 Nov 15, 2047 2.75
ACM AECOM Industrials Equity 246,532.22 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 245,994.03 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 245,933.73 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 245,448.04 0.01 7.30 May 13, 2026 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 244,846.90 0.01 5.82 Sep 01, 2032 2.60
ORNBV ORION CLASS B Health Care Equity 244,722.71 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 244,584.68 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 244,379.42 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 244,377.64 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 244,032.57 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 243,618.49 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,955.40 0.01 7.78 May 01, 2051 1.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 242,858.31 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 242,853.66 0.01 3.62 Apr 20, 2053 5.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,497.57 0.01 5.04 Jan 01, 2055 5.00
ITRK INTERTEK GROUP PLC Industrials Equity 241,824.14 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 241,308.43 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,022.34 0.01 1.72 Apr 01, 2055 6.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 240,995.97 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 240,766.69 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 240,663.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 240,462.77 0.01 15.53 Nov 15, 2049 2.38
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 240,236.82 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 240,205.93 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 239,792.50 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 239,792.50 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 239,562.44 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 239,206.64 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 239,140.45 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 238,925.56 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 238,718.52 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 238,577.15 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 238,549.78 0.01 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 238,529.71 0.01 6.98 Sep 01, 2051 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 238,510.87 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 238,373.45 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 238,276.57 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 237,821.34 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 237,619.23 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 237,545.28 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 237,508.20 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 237,220.61 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 237,156.22 0.01 5.74 Jul 01, 2052 4.00
EQX EQUINOX GOLD CORP Materials Equity 236,855.15 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 236,521.07 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 236,026.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 235,935.33 0.01 12.00 Aug 15, 2043 3.63
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 235,619.45 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,528.37 0.01 5.88 Apr 01, 2050 4.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 235,267.83 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,121.41 0.01 7.53 Feb 01, 2052 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 234,663.36 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 234,094.60 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 234,033.87 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 233,951.76 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 233,818.54 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 233,749.53 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 233,749.53 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 233,614.11 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 233,542.49 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 233,302.20 0.01 2.97 Jul 12, 2029 3.74
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 232,984.87 0.01 6.40 Oct 01, 2050 3.50
IT GARTNER INC Information Technology Equity 232,764.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 232,730.52 0.01 14.64 Feb 15, 2049 3.00
TIT TELECOM ITALIA Communication Equity 232,645.31 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 232,172.76 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 231,581.43 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 231,523.79 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 231,379.06 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 231,204.60 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 230,781.94 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 230,559.47 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 230,442.88 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 230,436.87 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 230,283.49 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 230,240.79 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 230,174.81 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 230,124.20 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 229,928.49 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 229,881.80 0.01 6.34 Feb 20, 2052 3.00
RRC RANGE RESOURCES CORP Energy Equity 229,875.48 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 229,873.75 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 229,709.54 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 229,677.72 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 229,194.62 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 228,911.67 0.01 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,406.57 0.01 6.68 Aug 01, 2051 2.50
SJM JM SMUCKER Consumer Staples Equity 228,354.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 228,304.83 0.01 15.77 Aug 15, 2049 2.25
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 228,216.31 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 228,176.86 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 227,883.36 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 227,870.14 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 227,814.35 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 227,318.28 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 226,779.14 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 226,424.76 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 226,343.13 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 226,090.21 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,964.80 0.01 2.53 Nov 01, 2053 6.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 225,647.17 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 225,605.91 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 225,605.91 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 225,329.85 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 225,322.26 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 225,138.88 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 225,118.63 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 224,846.76 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 224,783.08 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 224,591.31 0.01 7.31 Jan 20, 2052 2.00
DCI DONALDSON INC Industrials Equity 224,489.05 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 223,880.56 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,879.13 0.01 6.39 Jun 01, 2052 3.50
FRES FRESNILLO PLC Materials Equity 223,742.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 223,675.65 0.01 14.35 Aug 15, 2047 2.75
2883 KGI FINANCIAL HOLDING LTD Financials Equity 223,633.58 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 223,272.74 0.01 4.12 Oct 26, 2030 3.79
SKA B SKANSKA B Industrials Equity 223,259.44 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 223,259.44 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 222,976.72 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 222,975.10 0.01 2.98 May 25, 2029 0.50
ABG ABSA GROUP LTD Financials Equity 222,648.29 0.01 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,302.16 0.01 7.26 Oct 01, 2051 2.50
IMG IAMGOLD CORP Materials Equity 222,155.22 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 222,155.22 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,996.94 0.01 6.40 Feb 01, 2051 3.50
OGE OGE ENERGY CORP Utilities Equity 221,706.45 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 221,672.12 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 221,655.97 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 221,389.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 221,335.63 0.01 4.49 Apr 30, 2031 3.88
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 221,327.06 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 221,243.04 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 221,189.03 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 220,732.45 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 220,567.90 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,860.40 0.01 7.74 Feb 01, 2052 2.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 219,856.63 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 219,747.74 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 219,739.74 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,300.82 0.01 5.98 Mar 01, 2055 4.50
MOH MOLINA HEALTHCARE INC Health Care Equity 219,215.90 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,148.21 0.01 6.95 May 01, 2052 3.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 218,980.59 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 218,734.50 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 218,706.21 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,639.51 0.01 7.12 Jun 01, 2052 2.50
LI KLEPIERRE REIT SA Real Estate Equity 218,566.51 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 218,410.85 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 217,742.40 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 217,669.33 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 217,667.10 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 217,557.62 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 217,493.68 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,266.02 0.01 5.53 Nov 01, 2052 4.50
TPEIR PIRAEUS BANK SA Financials Equity 217,037.61 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 216,910.18 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 216,910.18 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 216,248.62 0.01 6.30 Sep 01, 2047 3.50
086520 ECOPRO LTD Industrials Equity 215,641.78 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 215,176.50 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 214,835.44 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 214,287.65 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 214,218.58 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 213,908.60 0.01 1.36 May 20, 2026 6.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 213,808.04 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 213,804.56 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 213,804.56 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 213,661.77 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 213,459.49 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 213,252.45 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 213,252.45 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 212,769.35 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 212,464.79 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 212,217.24 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 212,079.21 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 211,734.15 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,365.10 0.01 6.37 Jul 01, 2051 3.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 211,263.36 0.01 4.63 Oct 20, 2054 5.00
UMBF UMB FINANCIAL CORP Financials Equity 210,949.13 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 210,836.97 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 210,700.40 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 210,422.88 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 210,195.18 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 210,146.83 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 210,144.21 0.01 3.93 Nov 01, 2038 3.00
9926 AKESO INC Health Care Equity 209,866.88 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 209,663.73 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 209,309.10 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 209,155.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 209,130.48 0.01 1.35 Sep 24, 2027 2.50
IPN IPSEN SA Health Care Equity 208,904.58 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 208,827.20 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,668.98 0.01 7.53 Dec 01, 2051 2.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 208,279.47 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 208,233.60 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 208,166.53 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 208,076.42 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 207,458.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 207,362.70 0.01 1.79 Feb 25, 2028 1.45
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 207,303.77 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 207,131.11 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 206,938.79 0.01 4.76 May 25, 2031 1.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 206,903.18 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 206,767.45 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 206,696.14 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 206,650.86 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 206,308.89 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 206,282.06 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 206,144.03 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 205,865.83 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 205,721.18 0.01 3.33 Oct 15, 2029 1.74
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 205,718.52 0.01 7.23 Dec 20, 2050 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 205,597.29 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 205,591.92 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 205,407.24 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 205,158.52 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 204,625.73 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,294.16 0.01 7.34 Dec 01, 2050 2.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 204,004.61 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 203,827.13 0.01 2.51 Nov 25, 2028 0.75
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 203,797.57 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 203,245.46 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 203,216.17 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 203,216.17 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 203,129.86 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 203,107.43 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,208.48 0.01 6.40 Apr 01, 2052 3.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 202,169.88 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 201,894.26 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 201,727.15 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 201,589.13 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 201,419.89 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 201,355.07 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 201,349.93 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 201,210.02 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 201,022.13 0.01 8.29 Jan 25, 2036 3.80
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 200,987.60 0.01 6.85 May 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 200,733.25 0.01 1.13 Jun 30, 2027 0.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 200,643.47 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 200,346.88 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 200,316.17 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 200,208.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 200,122.81 0.01 12.18 Nov 15, 2042 2.75
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 200,102.71 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 200,071.94 0.01 5.94 Jul 20, 2053 3.50
SCHN SCHINDLER HOLDING AG Industrials Equity 200,070.82 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 200,013.04 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 200,001.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 199,970.20 0.01 12.31 May 15, 2043 2.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 199,970.20 0.01 6.77 May 20, 2026 3.00
PE&OLES* INDUST PENOLES Materials Equity 199,904.50 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 199,904.50 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 199,904.50 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 199,904.50 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 199,624.41 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 199,548.70 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 199,380.69 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 199,274.64 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 198,920.63 0.01 4.91 Sep 13, 2031 3.12
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 198,724.59 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 198,676.15 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 198,108.75 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 198,098.13 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 198,098.13 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 198,098.13 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 197,852.25 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 197,793.37 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 197,285.30 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 197,172.35 0.01 2.53 Mar 25, 2029 2.12
CRUS CIRRUS LOGIC INC Information Technology Equity 197,043.90 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 196,876.12 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 196,826.26 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 196,482.11 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 196,264.40 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 196,243.98 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 196,124.65 0.01 1.76 Feb 14, 2028 1.47
FCFS FIRSTCASH HOLDINGS INC Financials Equity 196,072.32 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 195,999.01 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 195,646.25 0.01 6.34 Nov 20, 2051 3.00
EMN EASTMAN CHEMICAL Materials Equity 195,340.76 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 194,950.68 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 194,653.78 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 194,480.71 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 194,284.61 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,069.28 0.01 6.76 May 01, 2052 3.00
ITC ITC LTD Consumer Staples Equity 193,910.65 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 193,583.53 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 193,253.79 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 193,169.45 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 192,998.29 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 192,893.40 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 192,543.54 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 192,528.00 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 192,288.82 0.01 6.04 Jul 01, 2052 4.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 192,241.13 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,187.08 0.01 3.42 Sep 01, 2053 5.50
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 192,187.08 0.01 6.05 Jan 20, 2052 3.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 191,803.22 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 191,474.79 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 191,444.11 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 191,307.70 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 191,168.05 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 191,099.04 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 191,009.52 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 191,007.13 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 190,961.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 190,676.99 0.01 3.60 Feb 25, 2030 2.75
HEN HENKEL AG Consumer Staples Equity 190,615.94 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 190,593.69 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 190,530.43 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 190,408.90 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 190,227.30 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 190,182.82 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 190,144.86 0.01 7.24 Apr 02, 2034 2.47
NNN NNN REIT INC Real Estate Equity 190,141.80 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 189,925.80 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,897.93 0.01 7.61 Feb 01, 2052 2.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 189,805.27 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 189,649.75 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 189,511.72 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 189,496.67 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 189,442.71 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 189,373.69 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 188,821.59 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 188,789.36 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 187,924.41 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 187,834.69 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 187,579.34 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 187,372.30 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,100.08 0.01 6.76 Mar 01, 2052 3.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 187,068.35 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 186,876.77 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 186,698.53 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 186,337.09 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 186,247.28 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 186,068.95 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,523.11 0.01 7.55 Mar 01, 2052 2.00
POWL POWELL INDUSTRIES INC Industrials Equity 185,464.10 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 185,439.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 185,274.43 0.01 7.12 Feb 25, 2034 2.35
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 185,232.87 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 185,025.83 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 184,818.79 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 184,818.79 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 184,523.02 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 184,491.10 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 184,405.60 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 184,404.71 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 184,266.68 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 184,266.68 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 184,226.83 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 184,001.43 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 183,807.11 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 183,714.57 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 183,539.17 0.01 3.46 Nov 20, 2054 5.50
ICG ICG PLC Financials Equity 183,438.51 0.01 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 183,335.69 0.01 3.93 Dec 01, 2055 5.50
4911 SHISEIDO LTD Consumer Staples Equity 183,300.49 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 183,224.16 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 183,024.43 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,826.99 0.01 5.51 Jun 01, 2052 4.50
522 ASMPT LTD Information Technology Equity 182,610.35 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 182,600.61 0.01 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 182,509.08 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 182,472.32 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 182,369.16 0.01 2.48 Sep 20, 2055 6.00
4684 OBIC LTD Information Technology Equity 182,265.28 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 182,099.64 0.01 3.04 Jun 22, 2029 0.90
ALV AUTOLIV INC Consumer Discretionary Equity 182,050.50 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 182,013.07 0.01 6.70 May 20, 2052 3.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 181,656.98 0.01 3.78 Jul 01, 2038 3.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 181,644.16 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 181,575.14 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 181,296.55 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 181,092.05 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 181,023.03 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 180,741.32 0.01 4.63 Jun 20, 2054 5.00
6479 MINEBEA MITSUMI INC Industrials Equity 180,677.96 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 180,401.91 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 180,340.52 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 180,335.53 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 180,283.49 0.01 3.56 Dec 20, 2052 5.50
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,232.62 0.01 6.86 Dec 01, 2051 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 180,120.00 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 180,061.84 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 180,054.65 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,927.40 0.01 6.60 Apr 01, 2052 3.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 179,876.53 0.01 3.46 Oct 20, 2054 5.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 179,815.52 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 179,733.41 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 179,642.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 179,367.83 0.01 12.46 Aug 15, 2040 1.13
NXE NEXGEN ENERGY LTD Energy Equity 179,228.68 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 179,228.68 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 178,745.58 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 178,228.11 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 178,185.26 0.01 3.25 Oct 11, 2029 2.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 177,954.42 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 177,848.40 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 177,844.94 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 177,814.41 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 177,739.99 0.01 7.47 Jun 01, 2051 2.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 177,536.51 0.01 7.23 Aug 20, 2050 2.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,434.77 0.01 6.78 Apr 01, 2052 2.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 177,105.97 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 177,091.56 0.01 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 177,078.60 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 176,842.84 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 176,777.54 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 176,744.18 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 176,671.84 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 176,668.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 176,468.24 0.01 13.85 May 15, 2047 3.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 176,148.05 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 176,123.06 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,112.14 0.01 7.27 Apr 01, 2052 2.50
NFG NATIONAL FUEL GAS Utilities Equity 175,886.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 175,704.96 0.01 4.50 Nov 25, 2030 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 175,684.71 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,552.57 0.01 6.73 Apr 01, 2052 3.00
LUG LUNDIN GOLD INC Materials Equity 175,363.91 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 175,264.99 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 175,025.91 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 175,020.96 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 174,713.14 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 174,642.75 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 174,581.00 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,484.30 0.01 7.12 Nov 01, 2051 2.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 174,331.69 0.01 6.86 Apr 20, 2052 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 174,328.70 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 174,328.70 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 174,252.85 0.01 7.36 Jul 04, 2034 2.30
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 174,179.08 0.01 5.35 Apr 20, 2053 4.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,924.73 0.01 7.48 Nov 01, 2050 2.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 173,914.62 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 173,224.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 173,035.25 0.01 3.77 May 25, 2030 2.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 172,940.98 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 172,856.46 0.01 7.23 Sep 20, 2050 2.00
REA REA GROUP LTD Communication Equity 172,534.34 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 172,396.32 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,296.89 0.01 7.74 Dec 01, 2050 2.50
TMCV TATA MOTORS LTD Industrials Equity 172,234.26 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 172,120.26 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 172,097.41 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 171,991.67 0.01 4.69 Jan 09, 2038 5.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 171,430.12 0.01 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 171,085.05 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,076.01 0.01 7.53 Jan 01, 2052 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,923.40 0.01 5.87 Jul 01, 2045 3.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 170,920.54 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 170,893.17 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 170,865.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 170,771.40 0.01 6.05 Nov 25, 2032 2.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 170,670.97 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 170,510.00 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 170,473.17 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 170,455.26 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 170,394.92 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,363.83 0.01 5.44 Dec 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 170,338.48 0.01 6.57 Nov 25, 2033 3.50
AZRG AZRIELI GROUP LTD Real Estate Equity 170,325.90 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 170,293.38 0.01 2.50 Nov 15, 2028 0.00
UGI UGI CORP Utilities Equity 170,259.42 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 170,223.05 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 169,746.30 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 169,497.74 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 169,428.72 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,397.30 0.01 4.88 Dec 01, 2054 5.00
JBH JB HI-FI LTD Consumer Discretionary Equity 169,152.67 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 169,014.64 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 168,895.22 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 168,876.61 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 168,738.59 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 168,676.26 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,481.64 0.01 6.98 Oct 01, 2051 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 168,462.53 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 168,462.53 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 168,444.42 0.01 8.02 Nov 25, 2035 3.50
CAMT CAMTEK LTD Information Technology Equity 168,255.49 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 168,117.46 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 168,048.45 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 167,922.07 0.01 5.69 Jan 20, 2050 4.00
INDU A INDUSTRIVARDEN A Financials Equity 167,910.42 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 167,772.40 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 167,647.84 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,616.84 0.01 7.53 May 01, 2051 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 167,526.76 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 167,496.34 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,413.36 0.01 6.97 Dec 01, 2051 2.50
CE CELANESE CORP Materials Equity 167,400.08 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 167,358.31 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 167,353.09 0.01 1.27 Aug 24, 2027 2.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 167,220.29 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 167,220.29 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 167,108.14 0.01 6.08 Jul 15, 2033 4.13
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,955.53 0.01 3.97 Sep 01, 2036 2.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,904.66 0.01 2.71 Aug 01, 2053 6.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 166,869.90 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 166,806.20 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 166,720.61 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 166,404.62 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 166,396.42 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 166,345.09 0.01 4.08 Aug 05, 2030 0.88
7259 AISIN CORP Consumer Discretionary Equity 166,323.11 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 166,185.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 166,090.39 0.01 4.83 Oct 22, 2031 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 166,000.19 0.01 8.05 Sep 22, 2035 3.74
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 165,938.13 0.01 2.57 Aug 17, 2030 5.50
MTDR MATADOR RESOURCES Energy Equity 165,805.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 165,632.91 0.01 8.27 May 15, 2037 5.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,582.04 0.01 7.53 Jul 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,495.11 0.01 6.23 Feb 15, 2033 2.30
EXO EXOR NV Financials Equity 165,494.94 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 165,425.93 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,378.56 0.01 2.54 Sep 01, 2054 6.00
ORI ORICA LTD Materials Equity 165,356.91 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 165,218.89 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 165,149.87 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 165,098.51 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 165,035.13 0.01 2.85 Apr 09, 2029 2.22
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 164,890.82 0.01 7.89 Oct 01, 2035 3.60
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 164,818.99 0.01 4.45 Jan 20, 2053 5.00
G24 SCOUT24 N Communication Equity 164,528.75 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 164,513.77 0.01 4.21 Apr 01, 2037 2.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 164,412.03 0.01 6.70 Jun 20, 2052 3.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 164,351.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 164,169.27 0.01 7.46 May 25, 2034 1.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 163,948.05 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 163,907.63 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 163,886.66 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 163,800.37 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,750.72 0.01 5.14 Oct 01, 2054 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 163,709.29 0.01 7.26 Apr 12, 2034 2.44
FSS FEDERAL SIGNAL CORP Industrials Equity 163,676.15 0.01 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 163,574.96 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 163,551.64 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 163,493.54 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 163,444.77 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 163,286.50 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 163,148.47 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 163,079.46 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 163,065.58 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 163,010.45 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,987.67 0.01 5.42 Oct 01, 2052 4.50
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 162,835.06 0.01 5.92 Apr 20, 2054 4.50
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,733.32 0.01 7.26 May 01, 2050 2.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 162,681.35 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 162,681.11 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 162,655.04 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 162,631.58 0.01 7.54 Feb 20, 2052 2.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,529.84 0.01 3.84 Nov 01, 2054 5.50
EDEN EDENRED Financials Equity 162,527.35 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 162,490.83 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 162,436.09 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 162,436.09 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 162,389.32 0.01 0.00 nan 0.00
5333 NGK CORP Industrials Equity 162,320.31 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,275.49 0.01 7.61 Feb 01, 2052 2.00
4021 NISSAN CHEMICAL CORP Materials Equity 162,251.30 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 162,245.84 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,122.88 0.01 1.99 Dec 01, 2053 6.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 162,113.27 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 162,044.26 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 161,888.71 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 161,837.21 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 161,697.12 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 161,615.01 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 161,563.31 0.01 2.47 Jul 20, 2054 6.00
SCA B SVENSKA CELLULOSA B Materials Equity 161,492.15 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 161,126.58 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 161,112.20 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 160,940.04 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 160,826.35 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,800.26 0.01 3.97 Aug 01, 2037 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 160,711.83 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 160,465.51 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 160,356.03 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 160,342.64 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 160,318.03 0.01 3.13 Jun 22, 2029 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 160,318.03 0.01 6.16 Feb 13, 2033 3.10
6645 OMRON CORP Information Technology Equity 160,180.88 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,138.95 0.01 5.99 May 01, 2050 3.50
SSAB B SSAB CLASS B Materials Equity 160,042.86 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 159,973.84 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 159,904.83 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 159,835.82 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 159,833.73 0.01 3.95 Jun 01, 2036 2.00
IFT INFRATIL LTD Financials Equity 159,766.80 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 159,697.79 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 159,671.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 159,389.05 0.01 8.56 Dec 20, 2035 2.10
TRENT TRENT LTD Consumer Discretionary Equity 159,288.63 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 159,230.06 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,055.33 0.01 3.34 Oct 22, 2029 0.88
BID BID CORPORATION LTD Consumer Staples Equity 159,042.31 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 158,903.61 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 158,507.21 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 158,345.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 158,243.60 0.01 9.14 May 25, 2036 1.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 158,193.87 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 158,126.35 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 158,041.46 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 157,834.42 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 157,765.40 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 157,755.96 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 157,489.35 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 157,489.35 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,442.83 0.01 4.52 Jan 01, 2053 5.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 157,351.32 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 157,351.32 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 157,351.32 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 157,305.69 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 157,154.77 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 157,126.47 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 157,123.68 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 157,044.36 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 157,035.41 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 156,937.24 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 156,868.22 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 156,735.05 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 156,735.05 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 156,730.65 0.01 4.59 Jul 20, 2053 5.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 156,719.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 156,628.91 0.01 12.13 Feb 15, 2043 3.13
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 156,523.16 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 156,494.84 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 156,374.56 0.01 1.36 Dec 20, 2055 6.50
TEX TEREX CORP Industrials Equity 156,198.74 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 156,004.33 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 155,902.03 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,865.86 0.01 7.61 Feb 01, 2052 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155,790.35 0.01 2.01 May 25, 2028 0.75
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 155,560.64 0.01 4.45 Dec 20, 2052 5.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 155,357.16 0.01 6.06 Oct 20, 2052 4.00
1944 KINDEN CORP Industrials Equity 155,349.92 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 155,258.25 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 155,211.90 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 154,734.23 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 154,663.24 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 154,659.79 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 154,659.79 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 154,608.50 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 154,452.74 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 154,383.73 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 154,252.71 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 154,176.69 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 153,762.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 153,576.71 0.01 2.30 Nov 15, 2028 5.25
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 153,568.48 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 153,348.52 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 153,141.48 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,118.88 0.01 3.55 Apr 01, 2054 5.50
8331 CHIBA BANK LTD Financials Equity 153,072.47 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 153,017.14 0.00 1.31 Jun 20, 2054 6.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 153,003.46 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 152,520.36 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 152,244.30 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 152,226.92 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 152,141.42 0.00 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,050.61 0.00 5.23 Nov 01, 2055 5.00
CS CAPSTONE COPPER CORP Materials Equity 151,968.25 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 151,968.25 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 151,931.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 151,921.07 0.00 7.35 Dec 20, 2033 0.60
ATH ATHABASCA OIL CORP Energy Equity 151,623.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 151,491.04 0.00 13.27 Nov 15, 2045 3.00
JBTM JBT MAREL CORP Industrials Equity 151,145.45 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 151,071.07 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 151,014.39 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 150,968.40 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 150,927.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 150,903.90 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 150,892.87 0.00 6.18 May 25, 2033 3.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 150,858.93 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 150,841.38 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 150,804.19 0.00 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 150,727.99 0.00 5.99 May 01, 2048 4.00
LEA LEAR CORP Consumer Discretionary Equity 150,625.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 150,541.11 0.00 2.29 Sep 24, 2028 2.40
83 SINO LAND LTD Real Estate Equity 150,380.93 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 150,297.59 0.00 4.23 Oct 25, 2030 1.25
TATAPOWER TATA POWER LTD Utilities Equity 150,065.22 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 150,000.50 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 149,910.68 0.00 0.00 nan 0.00
FNCC2727 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,761.45 0.00 5.43 May 01, 2056 5.00
MAERSK A A P MOLLER MAERSK Industrials Equity 149,690.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 149,648.20 0.00 4.41 Dec 20, 2030 1.60
TEMN TEMENOS AG Information Technology Equity 149,483.75 0.00 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,354.49 0.00 7.30 Sep 01, 2052 3.50
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 149,100.14 0.00 6.70 Apr 20, 2052 3.00
3659 NEXON LTD Communication Equity 149,000.66 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 148,970.45 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 148,862.63 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 148,696.76 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 148,682.60 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 148,614.65 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 148,448.55 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 148,285.48 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,133.61 0.00 5.04 Nov 01, 2054 5.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 147,574.62 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 147,551.37 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 147,415.67 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 147,376.80 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 147,319.69 0.00 6.85 Jun 20, 2050 2.50
XP XP CLASS A INC Financials Equity 147,273.56 0.00 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 147,246.19 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 147,206.30 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 147,206.30 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 147,137.29 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 147,083.68 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 147,068.27 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 147,027.24 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 146,960.45 0.00 2.82 May 20, 2029 3.86
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,861.86 0.00 5.44 Sep 01, 2052 4.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 146,585.18 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 146,554.58 0.00 8.13 Jun 26, 2034 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 146,534.60 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 146,505.77 0.00 6.39 Jan 20, 2053 3.50
AOS A O SMITH CORP Industrials Equity 146,356.11 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 146,309.12 0.00 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,302.29 0.00 2.40 Sep 01, 2054 6.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,302.29 0.00 7.26 Dec 01, 2050 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,220.87 0.00 1.78 Feb 25, 2028 0.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,932.25 0.00 3.51 Nov 25, 2029 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,844.46 0.00 5.60 Sep 01, 2052 4.50
AVOL AVOLTA AG Consumer Discretionary Equity 145,826.03 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 145,823.00 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 145,768.26 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 145,767.87 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 145,688.00 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 145,400.11 0.00 3.17 Sep 20, 2029 3.45
UKT UK CONV GILT RegS Treasury Fixed Income 145,373.06 0.00 11.24 Oct 22, 2043 4.75
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 145,342.93 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 145,138.55 0.00 1.74 Mar 07, 2028 4.38
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,030.54 0.00 7.12 Jan 01, 2052 2.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 145,030.54 0.00 6.01 Apr 30, 2033 4.13
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 145,001.92 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 144,962.69 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 144,652.79 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 144,307.72 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 144,252.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 144,191.53 0.00 6.10 Mar 15, 2033 3.15
ANDR ANDRITZ AG Industrials Equity 144,100.68 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 144,044.00 0.00 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,013.14 0.00 7.53 Nov 01, 2051 2.00
STERV STORA ENSO CLASS R Materials Equity 143,824.63 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 143,809.66 0.00 5.88 Jul 09, 2041 3.50
FNCB7015 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,758.79 0.00 3.42 Sep 01, 2053 5.50
T TELUS Communication Equity 143,686.60 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 143,555.31 0.00 0.45 Jun 26, 2028 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 143,524.10 0.00 4.49 Feb 25, 2031 2.70
JHG JANUS HENDERSON GROUP PLC Financials Equity 143,451.62 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 143,414.51 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 143,366.13 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 143,359.77 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 143,272.52 0.00 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,199.22 0.00 2.30 Oct 01, 2054 6.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 143,148.35 0.00 4.31 Mar 01, 2037 1.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 143,086.08 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 142,991.96 0.00 5.62 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 142,982.94 0.00 5.85 Oct 14, 2032 2.97
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,964.90 0.00 2.94 Jun 15, 2029 2.75
AAON AAON INC Industrials Equity 142,946.40 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 142,894.49 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 142,858.44 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 142,757.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 142,639.65 0.00 12.17 Aug 15, 2042 2.75
ACA ARCOSA INC Industrials Equity 142,601.45 0.00 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 142,588.78 0.00 4.10 Feb 01, 2037 1.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 142,541.39 0.00 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,334.43 0.00 7.98 Aug 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 142,288.46 0.00 3.84 Mar 20, 2030 0.10
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 142,283.56 0.00 4.59 May 20, 2053 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,261.40 0.00 1.43 Oct 25, 2027 2.75
PSK PRAIRIESKY ROYALTY LTD Energy Equity 142,099.28 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 142,099.28 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 142,092.12 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 142,018.68 0.00 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 141,927.46 0.00 5.42 Jul 01, 2052 4.50
INDT INDUTRADE Industrials Equity 141,823.23 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 141,741.80 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 141,685.20 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 141,685.20 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 141,616.19 0.00 0.00 Dec 31, 2049 1.96
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 141,580.77 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 141,553.41 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 141,478.16 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 141,340.13 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 141,251.97 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 141,142.87 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 141,133.09 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 141,115.50 0.00 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 140,978.65 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 140,926.05 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 140,719.01 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 140,719.01 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 140,692.34 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 140,626.87 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 140,373.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 140,350.49 0.00 5.86 Feb 14, 2033 3.75
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,299.62 0.00 4.21 Jun 01, 2037 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 140,268.13 0.00 8.48 Sep 05, 2035 1.87
PFC POWER FINANCE CORPORATION LTD Financials Equity 140,157.58 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 140,157.58 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 140,097.89 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 140,045.01 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 139,959.86 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 139,890.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 139,835.21 0.00 1.62 Dec 20, 2027 0.10
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 139,827.28 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 139,614.79 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,485.70 0.00 3.39 Apr 01, 2053 5.50
AZA AVANZA BANK HOLDING Financials Equity 139,407.75 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 139,391.24 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 139,172.29 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 139,162.83 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 139,106.73 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 138,926.13 0.00 2.00 Jul 09, 2030 0.75
MSA MSA SAFETY INC Industrials Equity 138,826.91 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 138,523.78 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 138,510.57 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 138,488.06 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 138,446.05 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 138,441.56 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 138,441.56 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 138,441.56 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 138,303.53 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 138,296.47 0.00 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,264.82 0.00 6.82 Mar 01, 2055 4.00
GTES GATES INDUSTRIAL PLC Industrials Equity 138,168.03 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 137,958.46 0.00 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,806.99 0.00 6.58 May 01, 2052 3.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,787.83 0.00 1.82 Mar 15, 2028 2.10
TBOND TREASURY BOND Treasury Fixed Income 137,705.25 0.00 9.72 Aug 15, 2039 4.50
ETSY ETSY INC Consumer Discretionary Equity 137,642.48 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 137,557.50 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 137,268.32 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 137,155.80 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 137,130.30 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 137,130.30 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 137,061.28 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 137,008.12 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 136,993.07 0.00 5.98 Jan 20, 2049 4.50
NED NEDBANK GROUP LTD Financials Equity 136,982.75 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 136,977.03 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 136,845.91 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 136,654.32 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 136,596.17 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,586.11 0.00 4.00 Nov 01, 2054 5.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 136,586.11 0.00 6.39 May 20, 2052 3.50
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 136,578.19 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 136,509.17 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 136,505.03 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 136,440.16 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 136,371.14 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 136,308.58 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 135,888.05 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 135,888.05 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 135,803.36 0.00 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,772.19 0.00 6.56 Jun 01, 2054 4.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 135,725.63 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 135,606.79 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 135,404.95 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 135,285.86 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 135,266.92 0.00 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,212.62 0.00 6.30 Aug 01, 2049 3.50
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,212.62 0.00 7.53 May 01, 2051 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 135,128.90 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 135,059.88 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 135,055.55 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 134,990.87 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 134,921.86 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 134,777.37 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 134,635.56 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 134,614.15 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 134,576.79 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 134,273.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,198.15 0.00 1.19 Jul 25, 2027 2.50
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,195.22 0.00 3.06 Jul 01, 2055 6.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 134,191.10 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 133,953.05 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 133,817.64 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 133,686.52 0.00 4.31 Nov 01, 2037 1.50
QAN QANTAS AIRWAYS LTD Industrials Equity 133,610.60 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 133,610.60 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 133,588.97 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 133,534.23 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 133,530.72 0.00 1.69 Jan 25, 2028 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 133,472.57 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 133,424.76 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 133,397.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 133,330.42 0.00 13.42 Aug 15, 2045 2.88
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 133,127.50 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 133,014.22 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,998.58 0.00 1.67 Jan 15, 2028 2.64
BGEO LION FINANCE GROUP PLC Financials Equity 132,989.47 0.00 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 132,923.46 0.00 5.50 Sep 25, 2032 3.71
ZAL ZALANDO Consumer Discretionary Equity 132,851.44 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 132,851.44 0.00 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 132,850.01 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,821.72 0.00 2.75 Aug 01, 2054 6.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 132,782.43 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 132,764.08 0.00 1.47 Nov 21, 2027 2.75
BCVN BC VAUD N Financials Equity 132,644.40 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 132,597.17 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 132,575.39 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 132,465.63 0.00 5.92 Oct 20, 2054 4.50
JBS JBS N V NV CLASS A Consumer Staples Equity 132,384.73 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 132,299.33 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 132,092.29 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,060.57 0.00 2.62 Jan 15, 2029 2.37
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,051.55 0.00 5.77 Aug 15, 2032 2.69
CRDA CRODA INTERNATIONAL PLC Materials Equity 132,023.28 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 132,018.09 0.00 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,956.93 0.00 4.66 Jul 01, 2053 5.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 131,919.45 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 131,817.05 0.00 5.27 Jan 17, 2032 3.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 131,816.24 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 131,804.32 0.00 3.65 Sep 01, 2037 3.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 131,782.61 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,753.45 0.00 7.53 Jun 01, 2051 2.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 131,654.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,528.43 0.00 2.70 Feb 25, 2029 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 131,092.14 0.00 1.92 May 24, 2028 3.75
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 131,071.01 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 131,043.64 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 131,015.42 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 130,988.07 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 130,934.16 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 130,888.06 0.00 3.47 Mar 07, 2030 4.38
LPP LPP SA Consumer Discretionary Equity 130,852.06 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 130,850.05 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 130,850.05 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 130,850.05 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 130,821.10 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 130,727.83 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 130,712.02 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 130,660.13 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 130,605.73 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,583.44 0.00 2.44 Feb 01, 2053 6.00
KGS KODIAK GAS SERVICES INC Energy Equity 130,543.75 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 130,379.96 0.00 6.05 Apr 12, 2033 3.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,329.09 0.00 5.54 Apr 01, 2048 3.00
ESNT ESSENT GROUP LTD Financials Equity 130,300.34 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 130,222.61 0.00 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,176.48 0.00 7.13 May 01, 2050 2.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,023.87 0.00 4.07 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 130,023.87 0.00 13.07 May 15, 2045 3.00
GGP GREATLAND RESOURCES LTD Materials Equity 130,021.88 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,871.26 0.00 4.21 Apr 01, 2037 2.00
RYN RAYONIER REIT INC Real Estate Equity 129,857.30 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 129,841.82 0.00 1.70 Jan 31, 2028 0.13
3481 INNOLUX CORP Information Technology Equity 129,812.03 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 129,676.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 129,562.23 0.00 5.06 Jun 20, 2031 0.10
EVK EVONIK INDUSTRIES AG Materials Equity 129,538.78 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 129,515.17 0.00 7.23 Jan 20, 2051 2.00
8136 SANRIO LTD Consumer Discretionary Equity 129,469.77 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 129,346.24 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 129,331.74 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 129,305.44 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 129,193.72 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 129,151.04 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 129,055.69 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 128,955.60 0.00 6.85 Feb 20, 2052 2.50
VER VERBUND AG Utilities Equity 128,917.66 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 128,917.66 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 128,753.59 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 128,470.94 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 128,434.56 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 128,357.18 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 128,296.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 128,294.29 0.00 7.94 Jan 15, 2037 5.17
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 128,227.52 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 128,060.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 128,056.00 0.00 1.12 Jun 20, 2027 0.01
NXST NEXSTAR MEDIA GROUP INC Communication Equity 128,038.50 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 128,020.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 128,019.93 0.00 8.73 Sep 20, 2035 1.20
PRU PERSEUS MINING LTD Materials Equity 127,813.44 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 127,759.34 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 127,731.97 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,632.98 0.00 7.78 Nov 01, 2051 1.50
WTB WHITBREAD PLC Consumer Discretionary Equity 127,606.40 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,531.24 0.00 2.50 Nov 01, 2053 6.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 127,458.28 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 127,399.36 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,361.52 0.00 13.86 Jul 04, 2044 2.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 127,354.51 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 127,261.33 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 127,261.33 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 127,184.58 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 127,056.33 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 126,985.28 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 126,883.52 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 126,865.46 0.00 2.78 Mar 15, 2029 2.31
FRO FRONTLINE PLC Energy Equity 126,778.24 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 126,709.22 0.00 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,666.45 0.00 6.76 Apr 01, 2052 3.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 126,418.25 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 126,418.25 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 126,259.49 0.00 3.46 Apr 20, 2054 5.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 126,226.13 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 126,103.12 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 126,019.08 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 125,980.34 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 125,954.27 0.00 4.05 Nov 01, 2039 4.00
9107 KAWASAKI KISEN LTD Industrials Equity 125,881.06 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 125,812.04 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 125,812.04 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 125,812.04 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,750.79 0.00 6.98 Sep 01, 2051 2.50
BMW3 BMW PREF AG Consumer Discretionary Equity 125,743.03 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 125,743.03 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 125,698.94 0.00 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,445.57 0.00 5.95 Oct 01, 2048 4.00
MLSR MELISRON LTD Real Estate Equity 125,397.96 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 125,147.09 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 125,123.77 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 125,121.91 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 125,077.16 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 125,052.89 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 124,830.84 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 124,626.32 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 124,569.80 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 124,263.39 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 124,256.08 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 124,201.34 0.00 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,173.81 0.00 7.37 Oct 01, 2051 2.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 124,168.41 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 124,155.71 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 124,122.94 0.00 6.96 Aug 28, 2034 3.88
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 124,064.50 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 123,948.67 0.00 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,868.59 0.00 3.78 Feb 01, 2056 5.50
AVTR AVANTOR INC Health Care Equity 123,841.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 123,834.97 0.00 4.08 Jun 20, 2030 0.10
MKTX MARKETAXESS HOLDINGS INC Financials Equity 123,794.14 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 123,709.15 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 123,708.70 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 123,708.70 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 123,662.76 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 123,653.96 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,618.51 0.00 2.27 Sep 13, 2028 2.57
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 123,517.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 123,492.24 0.00 3.11 Sep 01, 2029 3.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 123,489.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 123,338.91 0.00 4.57 Dec 20, 2030 0.10
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 123,325.53 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 123,258.15 0.00 6.04 Jun 14, 2033 3.88
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,207.28 0.00 7.48 Mar 01, 2051 2.00
ABCB AMERIS BANCORP Financials Equity 123,167.23 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 123,120.51 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 123,092.15 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,003.80 0.00 6.95 Jul 01, 2052 3.00
LUPIN LUPIN LTD Health Care Equity 122,997.10 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 122,982.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,896.96 0.00 6.34 Jan 31, 2034 4.63
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,749.45 0.00 6.98 Feb 01, 2051 2.00
SALM SALMAR Consumer Staples Equity 122,637.41 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 122,499.38 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 122,361.36 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 122,292.34 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 122,258.13 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 122,154.31 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 122,154.31 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 122,085.30 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 122,084.67 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 122,071.08 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 121,984.74 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 121,947.27 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 121,902.33 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 121,833.79 0.00 6.48 Jan 20, 2050 3.00
G GENPACT LTD Industrials Equity 121,773.77 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 121,740.23 0.00 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 121,579.44 0.00 3.97 Feb 01, 2037 2.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 121,533.19 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 121,507.99 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 121,464.43 0.00 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 121,375.96 0.00 3.66 Jun 25, 2030 4.33
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 121,354.95 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 121,257.14 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 121,119.11 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 121,108.63 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 120,986.19 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 120,981.08 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 120,973.18 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 120,965.41 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 120,912.07 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 120,833.28 0.00 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,816.39 0.00 7.74 Nov 01, 2050 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 120,807.57 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 120,774.04 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 120,774.04 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 120,725.46 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,714.65 0.00 7.27 Jul 01, 2052 2.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 120,636.01 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 120,588.02 0.00 6.23 Mar 06, 2033 3.02
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 120,560.97 0.00 1.03 May 25, 2027 1.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 120,428.97 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 120,400.57 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 120,397.03 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 120,366.92 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 120,359.96 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 120,287.55 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 120,287.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 120,227.25 0.00 6.81 Jul 31, 2033 0.88
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 120,178.07 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 120,137.79 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 120,083.90 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 120,083.90 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 119,876.86 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 119,876.86 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 119,767.54 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 119,706.25 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 119,685.43 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 119,669.82 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 119,641.00 0.00 1.97 May 12, 2028 0.75
DRX DRAX GROUP PLC Utilities Equity 119,600.81 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 119,597.43 0.00 0.00 nan 0.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 119,595.51 0.00 3.34 Feb 20, 2056 5.50
GALE GALENICA AG Health Care Equity 119,531.79 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 119,462.78 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 119,450.82 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 119,392.03 0.00 5.06 Oct 25, 2031 1.72
GBF BILFINGER Industrials Equity 119,324.75 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 119,302.26 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 119,247.52 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,188.55 0.00 7.28 Jun 01, 2050 3.00
QUB QUBE HOLDINGS LTD Industrials Equity 119,186.72 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 118,979.68 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 118,910.67 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 118,846.43 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 118,773.53 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 118,772.64 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 118,772.64 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 118,727.51 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 118,700.14 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,679.85 0.00 2.51 Aug 01, 2053 6.00
3045 TAIWAN MOBILE LTD Communication Equity 118,672.77 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 118,645.40 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 118,634.61 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 118,634.61 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 118,565.60 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 118,427.57 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 118,426.45 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 118,220.53 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 118,159.46 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 118,125.39 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 118,082.50 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 118,015.91 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 117,944.48 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 117,851.69 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 117,719.89 0.00 8.67 Jul 31, 2035 0.63
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 117,530.39 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 117,523.26 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 117,461.38 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 117,390.00 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 117,312.28 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,255.49 0.00 6.36 Jun 01, 2049 3.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 117,204.62 0.00 3.87 Aug 01, 2036 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117,079.52 0.00 1.45 Nov 01, 2027 2.50
SAE SHUFERSAL LTD Consumer Staples Equity 117,047.30 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 117,010.75 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 116,863.05 0.00 4.72 Jul 16, 2031 3.38
AGL AGL ENERGY LTD Utilities Equity 116,840.26 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 116,771.24 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 116,771.24 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,695.92 0.00 7.53 Feb 01, 2052 2.00
CROX CROCS INC Consumer Discretionary Equity 116,628.29 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 116,428.50 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 116,288.15 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 116,288.15 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 116,288.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,177.59 0.00 7.27 Oct 31, 2034 3.45
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 116,085.47 0.00 6.34 Dec 20, 2051 3.00
COH COCHLEAR LTD Health Care Equity 116,081.11 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 116,079.77 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 115,943.08 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 115,905.43 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 115,874.06 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 115,874.06 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 115,874.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 115,852.89 0.00 2.11 Jun 20, 2028 0.10
DVA DAVITA INC Health Care Equity 115,761.90 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,729.38 0.00 2.38 Aug 01, 2054 6.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 115,689.53 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 115,681.85 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 115,667.02 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 115,667.02 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 115,627.64 0.00 5.70 Jun 20, 2053 4.50
M MACYS INC Consumer Discretionary Equity 115,617.84 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 115,599.26 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 115,529.00 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,525.90 0.00 7.53 Apr 01, 2052 2.00
SUN SULZER AG Industrials Equity 115,459.98 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 115,459.98 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 115,437.84 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 115,252.94 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 115,045.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 115,032.14 0.00 1.52 Dec 01, 2027 2.65
BC BRUNSWICK CORP Consumer Discretionary Equity 115,027.12 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,017.20 0.00 6.69 Aug 01, 2050 3.00
DHER DELIVERY HERO Consumer Discretionary Equity 114,976.89 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 114,758.98 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,644.31 0.00 4.02 Dec 07, 2030 4.75
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 114,562.80 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 114,493.79 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,481.96 0.00 7.79 Mar 07, 2036 4.25
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 114,457.92 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 114,345.44 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,305.02 0.00 7.48 Jul 01, 2050 2.00
9005 TOKYU CORP Industrials Equity 114,217.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 114,166.28 0.00 3.54 Mar 01, 2030 3.50
SUZB3 SUZANO SA Materials Equity 114,047.38 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 114,028.57 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 113,962.27 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,898.06 0.00 7.53 Feb 01, 2052 2.00
SECT B SECTRA CLASS B Health Care Equity 113,872.67 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 113,861.23 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 113,796.32 0.00 6.06 Dec 20, 2052 4.00
DIB DB ISLAMIC BANK Financials Equity 113,718.95 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 113,718.95 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 113,554.73 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 113,527.60 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 113,445.26 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 113,433.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,345.53 0.00 5.97 May 25, 2032 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 113,281.04 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 113,231.65 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 113,185.47 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 113,182.53 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 113,130.60 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 113,116.83 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 112,906.47 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 112,906.47 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 112,906.47 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 112,733.66 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 112,492.39 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,371.96 0.00 1.76 Jul 01, 2055 6.50
SAVE NORDNET Financials Equity 112,354.36 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 112,298.93 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 112,285.35 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,270.22 0.00 3.71 Apr 01, 2053 5.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 112,216.34 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 112,186.27 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 112,036.76 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 112,009.30 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 111,940.28 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 111,871.27 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 111,857.34 0.00 2.43 Mar 01, 2029 8.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 111,804.01 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 111,775.74 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 111,733.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 111,710.65 0.00 11.77 Feb 01, 2046 4.90
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 111,613.82 0.00 7.62 May 25, 2035 3.20
FRSL4702 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,558.04 0.00 5.21 Apr 01, 2056 5.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 111,529.41 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 111,526.20 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 111,490.58 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 111,457.19 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 111,457.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 111,456.30 0.00 11.04 Aug 15, 2041 3.75
ALLFG ALLFUNDS GROUP PLC Financials Equity 111,388.17 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 111,350.67 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 111,342.90 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 111,338.52 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 111,319.58 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 111,310.46 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,252.82 0.00 5.54 Jun 01, 2053 5.00
SRP SERCO GROUP PLC Industrials Equity 111,250.14 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 111,250.14 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 111,228.35 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 111,201.95 0.00 3.62 Jun 20, 2053 5.50
1942 KANDENKO LTD Industrials Equity 111,181.13 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 111,043.10 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 110,905.08 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 110,798.81 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,744.12 0.00 7.36 Dec 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,738.95 0.00 2.17 Jul 30, 2028 1.40
INDUSTOWER INDUS TOWERS LTD Communication Equity 110,571.49 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 110,540.64 0.00 4.60 Apr 25, 2031 1.65
AYV AYVENS SA Industrials Equity 110,490.99 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 110,352.97 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 110,352.97 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 110,352.97 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 110,352.54 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,337.16 0.00 3.42 May 01, 2053 5.50
259960 KRAFTON INC Communication Equity 110,270.43 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 110,169.23 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 110,152.69 0.00 8.03 Aug 15, 2035 2.60
CWK CRANSWICK PLC Consumer Staples Equity 110,145.92 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 110,145.92 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 110,133.59 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 110,076.91 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 110,007.90 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 109,938.88 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 109,662.83 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 109,617.37 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 109,558.83 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 109,523.24 0.00 5.49 Jul 09, 2035 4.13
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 109,514.10 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 109,455.79 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 109,455.79 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 109,421.99 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 109,306.47 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,268.89 0.00 4.56 Apr 01, 2053 5.00
VAU VAULT MINERALS LTD Materials Equity 109,179.73 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 109,164.99 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 109,148.29 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,116.28 0.00 5.99 Jul 01, 2049 4.00
IGM IGM FINANCIAL INC Financials Equity 109,110.72 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 109,110.72 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 109,110.72 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 109,093.56 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 109,041.70 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 108,972.69 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 108,929.34 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 108,920.98 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 108,874.60 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 108,874.60 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 108,737.03 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 108,718.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,682.55 0.00 4.98 Nov 15, 2031 3.15
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 108,627.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,619.41 0.00 4.30 Oct 31, 2030 1.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 108,607.58 0.00 1.54 Dec 20, 2028 3.42
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,556.71 0.00 4.66 Feb 01, 2054 5.00
AXFO AXFOOD Consumer Staples Equity 108,489.59 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 108,451.48 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 108,327.22 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 108,213.54 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 108,006.50 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 107,642.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 107,618.27 0.00 5.32 Sep 20, 2031 0.10
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 107,506.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 107,492.00 0.00 7.54 Mar 20, 2034 0.80
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,488.43 0.00 4.56 Apr 01, 2053 5.00
4183 MITSUI CHEMICALS INC Materials Equity 107,454.39 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 107,371.09 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 107,150.34 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 107,109.32 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 107,081.47 0.00 9.99 Jan 23, 2050 7.69
WIPRO WIPRO LTD Information Technology Equity 107,040.87 0.00 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,776.25 0.00 6.49 Feb 01, 2052 3.00
NOVT NOVANTA INC Information Technology Equity 106,749.27 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 106,712.44 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 106,695.24 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,623.64 0.00 3.60 Jul 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,599.09 0.00 11.03 Apr 25, 2041 4.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 106,557.21 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 106,557.21 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 106,557.21 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 106,557.21 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 106,488.20 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 106,466.11 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 106,462.14 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 106,419.18 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 106,419.18 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 106,384.01 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 106,321.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 106,319.49 0.00 5.44 Jan 31, 2032 1.00
7747 ASAHI INTECC LTD Health Care Equity 106,212.14 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 106,212.14 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 106,192.42 0.00 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,165.81 0.00 3.72 May 01, 2054 5.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 106,143.13 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 106,143.13 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 106,116.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,112.05 0.00 3.76 Jun 15, 2030 3.70
ADNOCGAS ADNOC GAS PLC Energy Equity 106,082.95 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 106,074.11 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 106,000.84 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 105,995.33 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 105,947.85 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 105,729.05 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 105,660.03 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 105,555.37 0.00 3.05 Sep 25, 2029 2.67
DFY DEFINITY FINANCIAL CORP Financials Equity 105,522.00 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 105,482.34 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 105,480.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,480.70 0.00 7.53 Mar 01, 2035 3.35
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 105,451.25 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 105,398.72 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 105,383.98 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 105,343.98 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 105,332.20 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 105,314.96 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,250.15 0.00 7.48 Jan 01, 2051 2.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 105,234.50 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 105,152.39 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,148.41 0.00 4.56 Apr 01, 2053 5.00
INPST INPOST SA Industrials Equity 104,969.89 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 104,831.87 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 104,796.59 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 104,762.85 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 104,762.85 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 104,762.85 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 104,693.84 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 104,687.12 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 104,627.35 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 104,605.01 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 104,604.03 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 104,555.81 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,537.97 0.00 6.45 Jul 01, 2052 3.50
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 104,537.97 0.00 6.85 Jul 20, 2051 2.50
ENPH ENPHASE ENERGY INC Information Technology Equity 104,427.50 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 104,358.69 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 104,335.25 0.00 4.11 Oct 20, 2030 3.70
DSV DISCOVERY SILVER CORP Materials Equity 104,279.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 104,245.05 0.00 1.34 Sep 15, 2027 0.95
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,232.75 0.00 3.68 Mar 01, 2054 5.50
VPK KONINKLIJKE VOPAK NV Energy Equity 103,934.69 0.00 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 103,774.92 0.00 6.84 Oct 25, 2034 4.58
RLI RLI CORP Financials Equity 103,756.81 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 103,658.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 103,520.57 0.00 13.79 Nov 15, 2046 2.88
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 103,453.68 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 103,451.59 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 103,417.68 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 103,209.18 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 103,209.18 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 103,173.87 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 103,154.44 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 103,061.06 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 103,018.41 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 102,968.50 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 102,968.50 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 102,968.50 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 102,908.12 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 102,908.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 102,859.26 0.00 10.48 May 15, 2041 4.38
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 102,783.26 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 102,761.45 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,757.52 0.00 5.98 Apr 01, 2054 4.50
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,757.52 0.00 7.39 Jan 01, 2052 3.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,757.52 0.00 7.12 Sep 01, 2052 2.50
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 102,706.65 0.00 4.59 Nov 20, 2053 5.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 102,655.78 0.00 6.85 Jan 20, 2051 2.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 102,623.43 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 102,552.32 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 102,485.40 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 102,333.37 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 102,306.00 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 102,209.34 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 102,197.95 0.00 7.29 May 20, 2047 3.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 102,004.94 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 101,961.34 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 101,933.29 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 101,933.29 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 101,895.46 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 101,886.07 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 101,864.28 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 101,795.26 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 101,698.37 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,689.25 0.00 3.96 Jan 01, 2056 5.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 101,484.92 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 101,450.19 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 101,450.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,449.07 0.00 9.02 Jan 29, 2038 3.75
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,434.90 0.00 6.04 May 01, 2052 4.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 101,292.94 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 101,246.25 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 101,243.15 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,214.57 0.00 5.87 Jan 31, 2033 3.25
005830 DB INSURANCE LTD Financials Equity 101,211.23 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 101,174.14 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 101,105.13 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 100,967.10 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 100,937.54 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 100,857.48 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 100,829.07 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,824.46 0.00 6.73 Mar 01, 2052 3.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 100,773.33 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 100,760.06 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 100,760.06 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 100,691.22 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 100,691.22 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 100,691.04 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 100,609.11 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 100,553.02 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 100,527.00 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 100,444.89 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 100,345.97 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 100,345.97 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 100,345.97 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 100,328.18 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 100,308.05 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 100,294.60 0.00 1.95 May 21, 2028 2.25
HCC WARRIOR MET COAL INC Materials Equity 100,215.56 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 100,215.56 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 100,207.95 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 100,207.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,186.37 0.00 2.66 Jan 31, 2029 0.50
FNDG2249 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,163.15 0.00 5.29 Mar 01, 2056 5.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 100,158.09 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 100,110.45 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 100,089.10 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,061.41 0.00 6.18 Dec 01, 2052 4.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 100,000.91 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 99,931.89 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 99,870.14 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 99,862.88 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 99,862.88 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 99,800.55 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 99,724.85 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 99,724.85 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 99,699.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,618.15 0.00 7.48 Oct 22, 2035 4.75
1080 ARAB NATIONAL BANK Financials Equity 99,596.45 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 99,586.82 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 99,586.82 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 99,582.08 0.00 1.42 Oct 15, 2027 0.70
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 99,552.71 0.00 1.99 Jul 09, 2030 0.75
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,501.84 0.00 6.04 Jul 01, 2052 4.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,501.84 0.00 7.78 Jul 01, 2051 1.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 99,448.80 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 99,419.69 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 99,310.77 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 99,287.55 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,247.49 0.00 7.12 Jan 01, 2052 2.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,247.49 0.00 4.66 Jun 01, 2053 5.00
MANTA MANDATUM Financials Equity 99,241.75 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 99,224.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,067.98 0.00 19.55 Aug 15, 2053 1.80
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 99,040.57 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 99,034.71 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 99,007.74 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 98,994.33 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 98,994.33 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 98,993.14 0.00 3.78 May 25, 2030 1.31
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 98,965.70 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 98,965.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,887.59 0.00 4.36 Feb 15, 2031 3.50
1816 CGN POWER LTD H Utilities Equity 98,884.85 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 98,807.83 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 98,735.70 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 98,693.27 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 98,689.64 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,637.04 0.00 4.21 May 01, 2037 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 98,620.63 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 98,611.16 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 98,551.62 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,535.30 0.00 6.95 May 01, 2052 3.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 98,533.61 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 98,482.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 98,433.56 0.00 1.62 Jan 21, 2029 4.15
ITV ITV PLC Communication Equity 98,413.59 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 98,413.59 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 98,280.95 0.00 7.12 Jul 01, 2051 2.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 98,222.70 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 98,207.16 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 98,137.53 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 98,068.52 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 98,063.78 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 97,954.30 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 97,930.49 0.00 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,924.86 0.00 6.24 Jun 01, 2052 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 97,922.53 0.00 4.46 Mar 01, 2031 2.75
1140 BANK ALBILAD Financials Equity 97,872.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 97,823.31 0.00 1.61 Dec 20, 2027 0.20
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 97,723.45 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 97,721.38 0.00 7.29 Sep 20, 2047 3.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 97,654.44 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 97,653.24 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 97,585.42 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 97,585.42 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 97,577.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,543.72 0.00 1.98 May 31, 2028 2.40
WOR WORLEY LTD Industrials Equity 97,516.41 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 97,313.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 97,219.02 0.00 2.35 Sep 20, 2028 0.30
RAA RATIONAL AG Industrials Equity 97,171.34 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 97,102.33 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 97,069.75 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 97,033.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,993.54 0.00 2.94 Jul 22, 2029 4.13
2413 M3 INC Health Care Equity 96,964.30 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,958.33 0.00 7.12 Apr 01, 2052 2.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 96,895.29 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 96,895.29 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 96,862.49 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 96,826.27 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 96,776.94 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 96,757.26 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 96,757.26 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,731.98 0.00 7.44 Nov 25, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 96,713.94 0.00 2.60 Dec 20, 2028 0.10
NVST ENVISTA HOLDINGS CORP Health Care Equity 96,644.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,641.79 0.00 9.79 Jan 31, 2040 4.38
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,551.37 0.00 5.39 Sep 01, 2050 4.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 96,517.91 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 96,449.63 0.00 2.47 Sep 20, 2054 6.00
CTEC CONVATEC GROUP PLC Health Care Equity 96,412.19 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,398.76 0.00 2.53 Oct 01, 2053 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 96,297.02 0.00 12.12 Mar 25, 2048 5.05
LTR LIONTOWN LTD Materials Equity 96,136.14 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 96,120.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,064.55 0.00 6.79 Sep 07, 2034 4.50
EPR EPR PROPERTIES REIT Real Estate Equity 95,999.73 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 95,983.72 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 95,966.08 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 95,929.09 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 95,929.09 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 95,928.98 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 95,860.08 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 95,819.50 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 95,722.05 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,686.58 0.00 6.18 Aug 01, 2052 4.00
LNR LINAMAR CORP Consumer Discretionary Equity 95,653.04 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,635.71 0.00 3.63 Nov 01, 2053 5.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 95,600.55 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,584.84 0.00 7.53 Apr 01, 2051 2.00
HER HERA Utilities Equity 95,584.03 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 95,515.01 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 95,491.07 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 95,451.79 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 95,446.00 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 95,408.97 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 95,381.60 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 95,376.98 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 95,376.98 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 95,376.98 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 95,326.86 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 95,324.16 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 95,305.39 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 95,299.49 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 95,297.91 0.00 3.51 Jan 15, 2030 2.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 95,282.86 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 95,279.11 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 95,177.88 0.00 3.49 Jun 01, 2033 5.10
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 95,100.93 0.00 0.00 Dec 31, 2049 2.14
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 95,031.92 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 94,962.90 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 94,934.88 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,923.53 0.00 6.58 May 01, 2052 3.50
FVI FORTUNA MINING CORP Materials Equity 94,893.89 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 94,892.45 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 94,801.85 0.00 5.49 Jun 06, 2032 3.06
POWI POWER INTEGRATIONS INC Information Technology Equity 94,791.09 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 94,755.86 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 94,755.86 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 94,752.11 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 94,747.73 0.00 6.20 Feb 27, 2033 3.10
APPF APPFOLIO INC CLASS A Information Technology Equity 94,678.38 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 94,567.44 0.00 4.05 Nov 01, 2039 4.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 94,554.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 94,531.27 0.00 6.69 Mar 20, 2033 0.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 94,478.41 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 94,341.57 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 94,320.84 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 94,095.24 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 94,065.72 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 94,065.72 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 93,996.71 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 93,927.70 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 93,893.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 93,818.75 0.00 4.45 Dec 01, 2030 0.50
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 93,745.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 93,737.57 0.00 0.88 Mar 20, 2027 0.01
7752 RICOH LTD Information Technology Equity 93,720.66 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 93,702.65 0.00 7.54 Apr 20, 2052 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,683.46 0.00 2.74 Feb 15, 2029 0.25
5631 JAPAN STEEL WORKS LTD Industrials Equity 93,651.64 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 93,602.60 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,600.91 0.00 7.12 Feb 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 93,530.13 0.00 3.59 Dec 20, 2029 0.10
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 93,520.49 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 93,520.49 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 93,476.01 0.00 3.73 May 21, 2030 2.50
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,448.30 0.00 1.72 Aug 01, 2054 6.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 93,375.59 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 93,349.74 0.00 2.80 Mar 24, 2029 2.80
POLYCAB POLYCAB INDIA LTD Industrials Equity 93,328.91 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 93,278.25 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 93,274.17 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 93,237.56 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 93,192.06 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 93,168.55 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 93,099.53 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 93,099.53 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 93,099.53 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,097.20 0.00 6.75 Jul 31, 2034 4.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 93,070.14 0.00 2.39 Nov 21, 2028 2.75
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 93,041.34 0.00 2.68 Apr 15, 2031 5.24
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 93,030.52 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 93,030.52 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 93,026.74 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 92,976.18 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 92,944.15 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 92,892.49 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 92,812.95 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 92,754.46 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 92,754.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 92,655.26 0.00 3.59 Mar 10, 2030 2.63
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,634.38 0.00 5.60 Feb 01, 2053 4.50
MTRS MUNTERS GROUP Industrials Equity 92,616.44 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 92,583.51 0.00 6.30 Oct 01, 2047 3.50
BBSE3 BB SEGURIDADE SA Financials Equity 92,562.57 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 92,557.49 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 92,547.42 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 92,547.42 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 92,532.64 0.00 6.86 Sep 20, 2052 2.50
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 92,343.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,339.58 0.00 2.90 Apr 30, 2029 1.45
SKT TANGER INC Real Estate Equity 92,320.99 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 92,271.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,204.29 0.00 15.05 Aug 15, 2046 2.50
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,176.55 0.00 2.25 Jan 01, 2054 6.00
HP HELMERICH & PAYNE INC Energy Equity 92,170.83 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 92,133.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,123.12 0.00 4.22 Aug 15, 2030 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,074.81 0.00 6.76 Apr 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,069.00 0.00 5.34 Feb 17, 2032 2.75
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 92,064.33 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 92,064.33 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 91,995.31 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 91,995.31 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 91,995.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 91,973.07 0.00 2.59 Feb 15, 2029 4.00
WING WINGSTOP INC Consumer Discretionary Equity 91,957.96 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 91,926.30 0.00 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,922.20 0.00 6.95 Oct 01, 2053 3.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 91,857.28 0.00 0.00 Dec 31, 2049 5.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 91,850.97 0.00 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,820.46 0.00 6.72 May 01, 2051 3.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 91,796.23 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 91,769.59 0.00 7.23 Oct 20, 2050 2.00
3281 GLP J-REIT REIT Real Estate Equity 91,719.26 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,667.85 0.00 7.53 Apr 01, 2051 2.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 91,639.29 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 91,581.23 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 91,464.50 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 91,443.20 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 91,443.20 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,428.63 0.00 17.91 Apr 15, 2052 3.32
META META PLATFORMS INC Industrial Fixed Income 91,413.50 0.00 7.30 Nov 15, 2035 4.88
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,362.63 0.00 7.25 Jan 01, 2051 2.00
BDO BDO UNIBANK INC Financials Equity 91,358.33 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 91,305.17 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,260.89 0.00 1.99 Jan 01, 2054 6.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 91,250.65 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 91,224.84 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 91,221.48 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 91,165.16 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,159.15 0.00 2.40 Oct 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 91,140.01 0.00 5.79 Mar 20, 2032 0.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,108.28 0.00 4.00 Feb 16, 2032 6.70
PVH PVH CORP Consumer Discretionary Equity 91,102.97 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 91,098.13 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 91,084.63 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 91,057.27 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 91,029.12 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 90,975.16 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 90,975.16 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 90,955.78 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 90,947.05 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 90,947.05 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,904.80 0.00 1.21 Nov 01, 2053 6.50
6415 SILERGY CORP Information Technology Equity 90,838.31 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 90,792.07 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 90,756.20 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 90,753.06 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 90,615.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 90,598.86 0.00 14.48 Mar 20, 2045 2.40
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 90,564.62 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 90,496.57 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 90,477.01 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,445.53 0.00 2.37 Oct 22, 2028 1.63
UKT UK CONV GILT RegS Treasury Fixed Income 90,436.51 0.00 7.11 Mar 07, 2035 4.50
AMP AMP LTD Financials Equity 90,408.00 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 90,408.00 0.00 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,345.22 0.00 7.12 Jan 01, 2054 2.50
DLG DELONGHI Consumer Discretionary Equity 90,338.98 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 90,338.98 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 90,271.33 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 90,271.33 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 90,269.97 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 90,269.97 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 90,131.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 90,111.81 0.00 0.97 May 01, 2027 2.75
MARICO MARICO LTD Consumer Staples Equity 90,017.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 89,958.49 0.00 1.86 Mar 20, 2028 0.10
MTO MITIE GROUP PLC Industrials Equity 89,855.89 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,841.23 0.00 3.99 Jul 30, 2030 1.95
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 89,825.65 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 89,786.87 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 89,717.86 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 89,717.86 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 89,717.86 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 89,717.86 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 89,717.86 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 89,716.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 89,696.93 0.00 3.35 Sep 20, 2029 0.10
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,683.91 0.00 6.40 Sep 01, 2049 3.50
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,633.04 0.00 4.04 May 01, 2037 2.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 89,610.64 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 89,579.83 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 89,525.13 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 89,510.82 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 89,510.82 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 89,494.27 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,480.43 0.00 7.48 Sep 01, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,444.39 0.00 6.51 Oct 31, 2033 3.55
UKT UK CONV GILT RegS Treasury Fixed Income 89,381.25 0.00 5.20 Jun 07, 2032 4.25
PI IMPINJ INC Information Technology Equity 89,377.89 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 89,340.35 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 89,314.08 0.00 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,276.95 0.00 6.80 Aug 01, 2051 3.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 89,250.90 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 89,212.72 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 89,165.75 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 89,145.15 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 89,096.73 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 89,096.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 89,056.56 0.00 3.28 Oct 20, 2029 2.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 88,867.73 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,819.12 0.00 3.63 Nov 01, 2054 5.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,768.25 0.00 4.49 Mar 01, 2053 5.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 88,717.38 0.00 3.60 Apr 15, 2032 10.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 88,703.52 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 88,682.65 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 88,676.15 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 88,630.86 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,615.64 0.00 5.60 Nov 01, 2052 4.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,513.90 0.00 4.04 May 01, 2037 2.50
MNDY MONDAYCOM LTD Information Technology Equity 88,475.61 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 88,429.82 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,353.05 0.00 5.79 Apr 30, 2032 0.70
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 88,259.55 0.00 2.46 Jan 25, 2029 5.36
TMUS T-MOBILE USA INC Industrial Fixed Income 88,259.55 0.00 3.55 Apr 15, 2030 3.88
QQ. QINETIQ GROUP PLC Industrials Equity 88,199.56 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 88,130.54 0.00 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,106.94 0.00 6.95 Mar 01, 2052 3.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,056.07 0.00 3.87 Jul 01, 2036 2.50
IRT INDEPENDENCE REALTY INC Real Estate Equity 88,001.70 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 87,882.44 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 87,854.49 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 87,808.74 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 87,785.47 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 87,772.96 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 87,716.46 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 87,654.83 0.00 0.00 nan 0.00
G2MB0936 GNMA2 30YR MBS Pass-Through Fixed Income 87,649.11 0.00 4.62 Feb 20, 2056 5.00
TA TRANSALTA CORP Utilities Equity 87,647.45 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 87,598.24 0.00 3.92 Jul 25, 2030 1.38
PSMT PRICESMART INC Consumer Staples Equity 87,568.49 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 87,440.41 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,394.76 0.00 4.31 Mar 01, 2037 1.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 87,394.76 0.00 1.43 Oct 31, 2027 5.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 87,387.66 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 87,371.39 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 87,362.43 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 87,294.45 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 87,164.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 87,144.46 0.00 6.94 Jun 20, 2033 0.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,117.41 0.00 1.93 May 01, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 87,072.31 0.00 6.44 Dec 20, 2032 0.50
TIMS3 TIM SA Communication Equity 87,034.00 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,987.80 0.00 2.50 Jul 01, 2055 6.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 86,979.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 86,955.06 0.00 4.33 Sep 20, 2030 0.10
TEG TAG IMMOBILIEN AG Real Estate Equity 86,888.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,882.90 0.00 5.52 Jul 15, 2032 3.25
VEDL VEDANTA LTD Materials Equity 86,869.78 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 86,842.41 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,835.19 0.00 4.66 Nov 01, 2053 5.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 86,835.19 0.00 6.70 Mar 20, 2052 3.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 86,681.25 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 86,612.24 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 86,612.24 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,377.36 0.00 7.12 Feb 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,377.36 0.00 3.45 Feb 14, 2030 3.88
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 86,346.13 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 86,346.13 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 86,336.19 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,326.49 0.00 3.71 Apr 01, 2037 2.00
TDW TIDEWATER INC Energy Equity 86,254.60 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 86,252.85 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 86,224.75 0.00 3.91 May 18, 2026 3.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 86,160.75 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 86,160.75 0.00 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,123.01 0.00 4.40 Mar 01, 2056 5.50
META META PLATFORMS INC Industrial Fixed Income 86,072.14 0.00 12.93 Nov 15, 2055 5.63
TBOND TREASURY BOND Treasury Fixed Income 86,072.14 0.00 11.42 Nov 15, 2041 3.13
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 86,048.71 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 85,993.97 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 85,991.12 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 85,991.12 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 85,966.60 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 85,939.23 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 85,939.23 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 85,922.10 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,899.80 0.00 15.98 Jul 22, 2049 3.86
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 85,890.78 0.00 1.64 Jan 01, 2028 1.10
3260 ADATA TECHNOLOGY LTD Information Technology Equity 85,857.12 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 85,853.09 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 85,766.92 0.00 7.29 Mar 20, 2049 3.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 85,762.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,746.47 0.00 6.50 Aug 15, 2033 2.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,719.41 0.00 4.73 Apr 01, 2031 0.90
HRB H&R BLOCK INC Consumer Discretionary Equity 85,693.23 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 85,665.23 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 85,638.17 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 85,629.22 0.00 5.48 Nov 25, 2031 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,584.13 0.00 6.64 Sep 11, 2033 2.69
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 85,556.06 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,512.57 0.00 2.29 Sep 01, 2053 6.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 85,496.30 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 85,419.21 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 85,369.99 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 85,369.99 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 85,369.99 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,309.09 0.00 7.90 Jan 01, 2052 2.50
5233 TAIHEIYO CEMENT CORP Materials Equity 85,300.98 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,250.41 0.00 4.33 Oct 22, 2030 0.38
UKT UK CONV GILT RegS Treasury Fixed Income 85,187.28 0.00 11.21 Jan 31, 2039 1.13
TBOND TREASURY BOND Treasury Fixed Income 85,156.48 0.00 11.89 Nov 15, 2043 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 85,124.14 0.00 7.41 Jul 19, 2034 2.26
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 85,118.15 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,115.12 0.00 1.81 Mar 08, 2028 2.90
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,105.61 0.00 4.94 Jan 01, 2055 5.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 85,024.78 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 85,015.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,006.89 0.00 11.61 May 25, 2042 3.60
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,003.87 0.00 5.47 Oct 01, 2052 4.50
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,902.13 0.00 7.27 May 01, 2052 2.50
4151 KYOWA KIRIN LTD Health Care Equity 84,886.90 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 84,822.69 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 84,820.59 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 84,817.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,790.43 0.00 8.43 Feb 15, 2036 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 84,709.25 0.00 3.46 Dec 20, 2029 2.10
RAIL3 RUMO SA Industrials Equity 84,570.77 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 84,546.04 0.00 2.27 Apr 15, 2056 5.63
WDO WESDOME GOLD MINES LTD Materials Equity 84,541.83 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 84,475.23 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 84,472.81 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 84,472.81 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 84,467.72 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 84,393.43 0.00 4.18 Jan 10, 2031 4.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,342.56 0.00 7.37 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 84,291.69 0.00 4.12 Jan 21, 2032 4.52
SCYR SACYR SA Industrials Equity 84,196.76 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 84,189.95 0.00 2.66 Mar 15, 2029 4.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 84,127.75 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 84,058.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 84,032.81 0.00 2.59 Dec 20, 2028 0.40
EIF EXCHANGE INCOME CORP Industrials Equity 83,989.72 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 83,920.70 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 83,908.38 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 83,886.54 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 83,782.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,780.27 0.00 4.69 Jul 15, 2031 3.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,726.15 0.00 8.68 Jan 31, 2037 4.20
SKBN SHIKUN AND BINUI LTD Industrials Equity 83,713.66 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 83,713.66 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 83,690.65 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 83,681.05 0.00 5.24 Nov 21, 2031 1.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 83,575.64 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 83,575.64 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 83,510.46 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 83,437.61 0.00 0.00 nan 0.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,426.90 0.00 5.98 Nov 01, 2054 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 83,383.42 0.00 7.08 Sep 20, 2033 0.80
WHD CACTUS INC CLASS A Energy Equity 83,382.83 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 83,368.59 0.00 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 83,325.16 0.00 4.59 Oct 20, 2053 5.00
277810 RAINBOW ROBOTICS Industrials Equity 83,311.79 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 83,299.58 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 83,299.58 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 83,299.58 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 83,255.19 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 83,239.11 0.00 5.91 Oct 24, 2032 2.77
RNST RENASANT CORP Financials Equity 83,183.87 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 83,172.61 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,121.68 0.00 7.78 Jul 01, 2051 1.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 83,010.73 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 83,007.43 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 82,954.51 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 82,891.06 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 82,885.50 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 82,834.75 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 82,804.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,765.59 0.00 10.81 Jan 21, 2047 5.54
AJB AJ BELL PLC Financials Equity 82,747.47 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 82,678.46 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 82,609.44 0.00 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,562.11 0.00 3.78 Nov 01, 2038 3.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 82,511.24 0.00 6.05 Feb 20, 2052 3.50
087010 PEPTRON INC Health Care Equity 82,490.71 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 82,481.49 0.00 7.45 Apr 25, 2035 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 82,418.35 0.00 11.07 Jun 01, 2041 4.00
BYD BOYD GROUP SERVICES INC Industrials Equity 82,402.40 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 82,395.54 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 82,343.22 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 82,307.76 0.00 6.06 Aug 20, 2052 4.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 82,299.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 82,274.04 0.00 8.06 Dec 20, 2034 1.20
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,256.89 0.00 2.30 May 01, 2054 6.00
DRO DRONESHIELD LTD Industrials Equity 82,195.36 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,104.28 0.00 2.75 Sep 01, 2054 6.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 81,970.70 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,951.67 0.00 7.36 Nov 01, 2051 2.00
6674 GS YUASA CORP Consumer Discretionary Equity 81,919.31 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 81,919.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,877.19 0.00 10.32 Jul 04, 2040 4.75
PJT PJT PARTNERS INC CLASS A Financials Equity 81,813.68 0.00 0.00 nan 0.00
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 81,748.18 0.00 3.23 Nov 20, 2055 5.50
BVT BIDVEST GROUP LTD Industrials Equity 81,697.01 0.00 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 81,646.44 0.00 4.84 Sep 15, 2054 2.39
IOC INDIAN OIL CORP LTD Energy Equity 81,614.90 0.00 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,595.57 0.00 2.68 Sep 01, 2054 6.00
HILS HILL AND SMITH PLC Materials Equity 81,505.22 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 81,505.22 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 81,505.22 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 81,436.21 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 81,367.20 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 81,298.18 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 81,298.18 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,290.35 0.00 1.49 Jan 01, 2055 6.50
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,239.48 0.00 2.44 Feb 01, 2053 6.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 81,231.74 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 81,229.17 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,209.77 0.00 2.61 Jan 25, 2029 3.75
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 81,205.54 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 81,204.36 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 81,176.99 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 81,168.00 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 81,160.15 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 81,149.62 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,086.87 0.00 4.16 Oct 01, 2055 5.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 81,036.00 0.00 4.37 Mar 13, 2031 3.75
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,036.00 0.00 3.06 Apr 01, 2055 6.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 80,985.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 80,984.28 0.00 6.03 Jun 20, 2032 0.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,957.23 0.00 2.08 Jun 22, 2028 0.80
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 80,951.92 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 80,921.15 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,885.07 0.00 10.96 May 15, 2038 1.00
352820 HYBE LTD Communication Equity 80,875.93 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 80,860.17 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 80,780.92 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 80,730.78 0.00 13.14 May 19, 2053 5.30
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 80,722.72 0.00 2.11 Jun 20, 2028 0.10
066970 L&F LTD Industrials Equity 80,684.35 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,679.91 0.00 7.12 Jul 01, 2052 2.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 80,608.05 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 80,526.07 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 80,470.02 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 80,435.97 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 80,415.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 80,379.99 0.00 9.67 Oct 25, 2038 4.00
RSW RENISHAW PLC Information Technology Equity 80,331.99 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 80,331.99 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 80,299.02 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,272.95 0.00 6.97 Dec 01, 2051 2.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 80,225.75 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 80,120.34 0.00 5.98 Dec 20, 2050 4.50
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,018.60 0.00 4.74 Feb 01, 2053 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 80,001.18 0.00 7.94 Nov 13, 2042 7.75
SWEC B SWECO CLASS B Industrials Equity 79,986.92 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,967.73 0.00 7.28 Oct 01, 2050 3.00
9202 ANA HOLDINGS INC Industrials Equity 79,917.91 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 79,917.91 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 79,917.91 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 79,916.86 0.00 6.36 May 01, 2048 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,892.95 0.00 8.51 Apr 30, 2036 3.30
ATS ATS CORP Industrials Equity 79,848.89 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,815.12 0.00 6.98 Sep 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,815.12 0.00 7.27 May 01, 2052 2.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 79,815.12 0.00 5.31 Jul 31, 2035 6.90
9142 KYUSHU RAILWAY Industrials Equity 79,710.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 79,662.51 0.00 2.11 Aug 15, 2028 5.50
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,560.77 0.00 2.30 Aug 01, 2054 6.00
PII POLARIS INC Consumer Discretionary Equity 79,552.85 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 79,480.10 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,451.00 0.00 2.01 Jun 07, 2028 2.63
ABB ABB INDIA LTD Industrials Equity 79,397.99 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 79,396.13 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 79,379.59 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 79,365.80 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 79,358.59 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,357.29 0.00 3.88 Apr 01, 2054 5.50
ADT ADT INC Consumer Discretionary Equity 79,294.77 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 79,255.55 0.00 1.32 Sep 25, 2027 3.19
CEU CES ENERGY SOLUTIONS CORP Energy Equity 79,227.77 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 79,206.41 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 79,204.68 0.00 6.34 Sep 20, 2051 3.00
6754 ANRITSU CORP Information Technology Equity 79,158.76 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 79,158.76 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,102.94 0.00 3.93 Jul 01, 2038 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,099.25 0.00 6.37 Jun 16, 2033 2.83
BMI BADGER METER INC Information Technology Equity 79,069.54 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 79,062.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,054.15 0.00 9.03 Dec 07, 2038 4.75
BB BLACKBERRY LTD Information Technology Equity 79,020.73 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 79,016.54 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 79,005.72 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 79,001.20 0.00 7.29 Oct 20, 2047 3.50
6471 NSK LTD Industrials Equity 78,951.72 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 78,905.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 78,899.46 0.00 7.63 Mar 13, 2036 4.88
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,899.46 0.00 5.18 Jan 01, 2056 5.00
SATS ECHOSTAR CORP Industrial Fixed Income 78,848.59 0.00 0.54 Nov 30, 2029 10.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,828.67 0.00 6.99 Jun 01, 2034 3.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 78,823.24 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 78,813.69 0.00 0.00 Dec 31, 2049 4.22
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 78,797.72 0.00 12.94 Mar 14, 2049 4.82
AGO ASSURED GUARANTY LTD Financials Equity 78,787.99 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 78,783.36 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,746.85 0.00 6.49 Nov 01, 2051 3.00
WIE WIENERBERGER AG Materials Equity 78,744.67 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 78,744.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,720.44 0.00 5.34 Oct 31, 2031 0.50
WLK WESTLAKE CORP Materials Equity 78,682.31 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 78,675.66 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 78,657.30 0.00 2.05 Jul 06, 2028 4.04
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 78,634.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 78,621.23 0.00 1.12 Jun 20, 2027 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 78,612.21 0.00 6.71 Oct 20, 2033 2.85
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 78,537.63 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 78,537.63 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 78,537.63 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 78,522.18 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 78,468.62 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 78,468.62 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 78,467.44 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 78,456.91 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,441.63 0.00 7.13 Jul 01, 2051 2.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 78,399.61 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 78,348.78 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 78,330.60 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 78,330.59 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 78,330.59 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 78,330.59 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 78,261.58 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 78,166.38 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 78,123.55 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,085.54 0.00 4.66 Sep 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,034.67 0.00 6.07 Jan 23, 2035 5.47
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,034.67 0.00 7.15 Dec 01, 2051 2.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,034.67 0.00 5.53 Sep 01, 2052 4.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 78,034.67 0.00 3.62 Mar 20, 2053 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,917.72 0.00 16.73 May 25, 2055 3.25
6141 DMG MORI LTD Industrials Equity 77,916.51 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 77,912.82 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 77,808.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 77,780.32 0.00 2.83 Jun 15, 2029 4.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 77,778.48 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 77,755.65 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 77,701.11 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 77,648.56 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 77,509.52 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,502.83 0.00 2.12 Jul 15, 2028 2.40
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 77,502.43 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 77,492.87 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 77,433.41 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 77,424.23 0.00 3.56 Jan 20, 2053 5.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 77,368.74 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 77,364.40 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 77,364.40 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 77,364.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,358.52 0.00 14.64 Sep 01, 2049 3.85
LIF LIFE360 INC Information Technology Equity 77,335.21 0.00 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,322.49 0.00 7.48 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,322.49 0.00 8.03 Oct 01, 2037 6.75
JEN JENOPTIK N AG Information Technology Equity 77,295.39 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,271.62 0.00 7.48 Sep 01, 2050 2.00
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,271.62 0.00 3.78 Nov 01, 2055 5.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 77,235.83 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 77,226.37 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 77,226.37 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 77,153.72 0.00 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,119.01 0.00 3.87 May 01, 2036 2.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 77,098.98 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,096.97 0.00 11.20 Jun 25, 2039 1.75
8358 SURUGA BANK LTD Financials Equity 77,088.34 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,078.93 0.00 18.39 Oct 25, 2052 3.12
PARR PAR PACIFIC HOLDINGS INC Energy Equity 77,008.61 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 76,989.51 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,988.73 0.00 7.82 Apr 30, 2035 3.15
OGN ORGANON Health Care Equity 76,914.77 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 76,881.30 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 76,839.69 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 76,825.29 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 76,797.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,781.29 0.00 6.74 Aug 01, 2034 5.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,762.92 0.00 6.95 Oct 01, 2052 3.00
RUS RUSSEL METALS INC Industrials Equity 76,743.28 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 76,743.18 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 76,715.81 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 76,606.34 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 76,605.25 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 76,599.25 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,564.83 0.00 10.85 Dec 07, 2042 4.50
ROR ROTORK PLC Industrials Equity 76,536.23 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 76,536.23 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 76,513.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 76,501.69 0.00 1.86 Mar 20, 2028 0.20
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 76,457.70 0.00 12.60 Apr 23, 2048 5.10
SIA SIENNA SENIOR LIVING INC Health Care Equity 76,398.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,366.40 0.00 8.05 Oct 31, 2035 3.20
2324 COMPAL ELECTRONICS INC Information Technology Equity 76,332.65 0.00 0.00 nan 0.00
G2MA8648 GNMA2 30YR MBS Pass-Through Fixed Income 76,305.09 0.00 3.56 Feb 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76,305.09 0.00 5.16 Nov 03, 2031 1.63
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 76,277.91 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 76,141.06 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 76,132.89 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 76,118.93 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 76,086.32 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 76,053.14 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 75,998.80 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 75,992.99 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 75,954.12 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,924.46 0.00 4.79 Jun 01, 2031 1.50
FDJU FDJ UNITED Consumer Discretionary Equity 75,915.11 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,898.13 0.00 6.97 Nov 01, 2051 2.50
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 75,898.13 0.00 1.11 Sep 25, 2027 1.34
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,898.13 0.00 5.42 Oct 01, 2052 4.50
6465 HOSHIZAKI CORP Industrials Equity 75,846.10 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 75,708.07 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 75,675.79 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 75,658.76 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 75,572.70 0.00 5.39 Mar 11, 2032 3.18
6368 ORGANO CORP Industrials Equity 75,570.04 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 75,570.04 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 75,501.03 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 75,501.03 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 75,484.20 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 75,375.64 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 75,374.72 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 75,371.89 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 75,356.87 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 75,347.36 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 75,338.56 0.00 5.32 Nov 15, 2055 5.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 75,302.12 0.00 4.41 Dec 21, 2030 1.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 75,293.99 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 75,293.99 0.00 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 75,287.69 0.00 5.03 Oct 20, 2042 3.50
NOK NOK CASH Cash and/or Derivatives Cash 75,272.81 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 75,237.88 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 75,155.96 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 75,155.77 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,135.08 0.00 3.62 Feb 01, 2053 5.50
MERIDI MERIDIAN ARC HOLDCO LLC 144A Industrial Fixed Income 74,982.47 0.00 3.71 Apr 30, 2031 6.25
FHB FIRST HAWAIIAN INC Financials Equity 74,973.97 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 74,931.60 0.00 3.20 Feb 25, 2030 3.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,914.29 0.00 4.73 Jun 10, 2031 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,914.29 0.00 5.33 Dec 01, 2031 0.95
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,880.73 0.00 2.71 Nov 01, 2053 6.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 74,879.90 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 74,879.90 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 74,810.89 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,778.99 0.00 7.90 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 74,742.93 0.00 5.08 Jul 31, 2031 0.25
KMAR KONGSBERG MARITIME Industrials Equity 74,741.88 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,728.12 0.00 3.87 Jun 01, 2036 2.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 74,635.76 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 74,603.85 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,589.60 0.00 7.81 Feb 15, 2035 2.50
QLYS QUALYS INC Information Technology Equity 74,586.14 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 74,534.84 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 74,534.84 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 74,440.91 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,270.29 0.00 3.44 Feb 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,270.29 0.00 12.23 Oct 26, 2046 4.50
PUM PUMA Consumer Discretionary Equity 74,258.78 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 74,241.95 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 74,225.22 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 74,219.81 0.00 10.74 May 25, 2038 1.25
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,219.42 0.00 1.56 Dec 01, 2053 6.50
HLBANK HONG LEONG BANK Financials Equity 74,197.85 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 74,189.77 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 74,189.77 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 74,181.89 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 74,170.48 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,156.67 0.00 3.90 Jun 01, 2030 1.25
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 74,120.75 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 74,073.15 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 74,033.64 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,965.07 0.00 6.72 Jun 01, 2050 3.00
SKYW SKYWEST INC Industrials Equity 73,949.14 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 73,924.16 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 73,922.86 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 73,907.85 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 73,844.70 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,812.46 0.00 3.67 Jan 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,812.46 0.00 12.07 Apr 04, 2051 5.01
CENX CENTURY ALUMINUM Materials Equity 73,765.20 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,710.72 0.00 3.88 Aug 01, 2054 5.50
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,608.98 0.00 7.27 Apr 01, 2052 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 73,597.48 0.00 1.51 Nov 15, 2027 0.50
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 73,591.49 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 73,568.64 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,558.11 0.00 4.05 Dec 01, 2039 4.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,558.11 0.00 2.68 Oct 01, 2054 6.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 73,540.99 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 73,499.63 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 73,458.88 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 73,443.56 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 73,431.51 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 73,430.62 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 73,361.60 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 73,292.59 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 73,267.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,209.65 0.00 11.90 Sep 01, 2043 4.45
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 73,137.49 0.00 4.41 Jan 08, 2031 2.64
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 73,101.42 0.00 4.80 Jun 21, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 73,092.40 0.00 14.69 Dec 20, 2044 2.00
EKTA B ELEKTA B Health Care Equity 73,016.53 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 72,966.24 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 72,966.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,947.66 0.00 5.16 Jul 22, 2033 5.01
8227 SHIMAMURA LTD Consumer Discretionary Equity 72,947.52 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 72,947.52 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 72,878.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,767.70 0.00 8.01 Dec 01, 2035 3.25
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 72,747.28 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 72,740.48 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 72,719.91 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,650.45 0.00 3.24 Aug 15, 2029 0.00
IP INTERPUMP GROUP Industrials Equity 72,602.45 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 72,602.45 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 72,602.45 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 72,602.45 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 72,583.07 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 72,533.44 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 72,533.44 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 72,528.33 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 72,500.96 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 72,496.36 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 72,464.42 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,388.09 0.00 4.69 Jan 01, 2053 5.50
QTWO Q2 HOLDINGS INC Information Technology Equity 72,387.50 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 72,336.75 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 72,282.01 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 72,188.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 72,163.41 0.00 8.37 Jun 20, 2035 1.50
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,133.74 0.00 6.18 Aug 01, 2052 4.00
FUL HB FULLER Materials Equity 72,124.72 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 72,063.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,055.18 0.00 4.24 Nov 15, 2030 2.40
CATE CATENA Real Estate Equity 71,981.33 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 71,981.13 0.00 4.37 Mar 14, 2031 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,919.89 0.00 2.95 Jul 01, 2029 3.35
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 71,883.81 0.00 8.55 Sep 20, 2035 1.70
TMDX TRANSMEDICS GROUP INC Health Care Equity 71,880.71 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 71,871.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 71,847.73 0.00 6.18 Dec 20, 2032 1.70
MCY MERCURY NZ LTD Utilities Equity 71,843.30 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 71,843.30 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 71,828.52 0.00 3.11 Nov 15, 2057 5.89
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,793.62 0.00 4.22 Aug 15, 2030 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 71,777.65 0.00 3.22 Nov 15, 2029 3.75
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 71,774.29 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 71,705.27 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 71,705.27 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 71,640.29 0.00 4.57 May 24, 2031 3.52
BA BOEING CO Industrial Fixed Income 71,625.04 0.00 12.45 May 01, 2050 5.80
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,625.04 0.00 6.98 Oct 01, 2051 2.50
MARS MARS INC 144A Industrial Fixed Income 71,625.04 0.00 6.91 Mar 01, 2035 5.20
OUT OUTSURANCE GROUP LTD Financials Equity 71,597.78 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,541.08 0.00 4.73 Feb 20, 2031 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 71,498.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 71,495.98 0.00 4.82 Mar 20, 2031 0.10
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 71,472.43 0.00 4.59 Apr 20, 2053 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,450.88 0.00 1.29 Sep 01, 2027 2.75
8370 THE KIYO BANK LTD Financials Equity 71,429.22 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 71,429.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,387.75 0.00 11.89 May 15, 2041 2.60
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 71,378.82 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 71,378.82 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,370.69 0.00 5.83 Oct 01, 2052 4.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 71,306.09 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 71,291.19 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,279.52 0.00 7.73 Jun 22, 2035 3.10
UKT UK CONV GILT RegS Treasury Fixed Income 71,270.50 0.00 9.76 Sep 07, 2037 1.75
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,268.95 0.00 3.78 Jul 01, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 71,261.48 0.00 9.54 Mar 20, 2036 0.40
SON SONAE SA Consumer Staples Equity 71,222.18 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 71,222.18 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 71,222.18 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 71,153.16 0.00 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 71,116.34 0.00 3.66 Mar 01, 2036 2.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 70,946.12 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,912.86 0.00 7.37 Mar 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 70,828.55 0.00 1.09 Jun 17, 2027 2.82
LIVN LIVANOVA PLC Health Care Equity 70,816.41 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 70,808.09 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 70,804.07 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 70,804.07 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 70,739.08 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 70,670.07 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 70,601.05 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 70,585.12 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 70,557.75 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 70,556.77 0.00 1.98 Jun 15, 2028 3.88
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 70,556.77 0.00 7.51 Oct 09, 2035 4.65
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 70,532.04 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 70,463.03 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 70,450.46 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 70,448.27 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 70,394.01 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 70,366.16 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 70,359.55 0.00 8.42 Aug 07, 2035 1.82
6890 FERROTEC CORP Information Technology Equity 70,325.00 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 70,255.98 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,251.55 0.00 6.39 Jun 01, 2052 3.50
NEXI NEXI Financials Equity 70,186.97 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 70,149.81 0.00 6.70 Jul 20, 2052 3.00
BOH BANK OF HAWAII CORP Financials Equity 70,120.11 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 70,109.11 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 70,075.06 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 70,048.94 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 70,048.94 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 70,048.94 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 70,007.80 0.00 3.43 Nov 12, 2029 0.75
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 69,973.70 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,962.70 0.00 12.95 May 25, 2043 2.50
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 69,946.33 0.00 2.48 Feb 20, 2056 6.00
23 BANK OF EAST ASIA LTD Financials Equity 69,841.90 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 69,841.90 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,793.72 0.00 2.37 Apr 01, 2054 6.00
RAND RANDSTAD HOLDING Industrials Equity 69,772.89 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 69,772.89 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 69,752.22 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 69,709.30 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 69,681.94 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 69,654.57 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 69,634.86 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,592.91 0.00 5.20 Jul 30, 2032 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,590.24 0.00 2.06 Jul 12, 2028 3.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 69,590.24 0.00 1.03 Jun 17, 2030 4.22
RUN SUNRUN INC Industrials Equity 69,579.54 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 69,545.09 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 69,541.70 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,539.37 0.00 3.66 Mar 01, 2054 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 69,538.79 0.00 2.15 Jul 15, 2028 0.75
EDR ENDEAVOUR SILVER CORP Materials Equity 69,496.83 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 69,496.83 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,437.63 0.00 6.95 Sep 01, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,437.63 0.00 5.64 Jun 01, 2034 5.35
SWB SUNWAY BHD Industrials Equity 69,435.61 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 69,435.61 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 69,427.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,386.76 0.00 5.69 Apr 25, 2034 5.29
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,386.76 0.00 3.68 Mar 01, 2054 5.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 69,386.76 0.00 7.29 Dec 20, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 69,386.76 0.00 12.79 Aug 15, 2044 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 69,349.39 0.00 3.58 Jan 06, 2030 1.27
ABBV ABBVIE INC Industrial Fixed Income 69,335.89 0.00 3.22 Nov 21, 2029 3.20
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 69,298.77 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 69,290.48 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 69,289.79 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 69,151.76 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 69,151.76 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 69,134.55 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 69,033.71 0.00 3.28 Nov 21, 2029 2.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 68,967.64 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 68,944.72 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 68,881.03 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,878.06 0.00 4.75 Dec 01, 2052 5.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,878.06 0.00 2.31 Aug 01, 2055 6.50
FRVIA FORVIA Consumer Discretionary Equity 68,875.71 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 68,875.71 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 68,806.70 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 68,806.70 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 68,724.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #184 Treasury Fixed Income 68,709.02 0.00 4.63 Mar 20, 2031 1.80
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 68,708.62 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 68,668.67 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 68,668.67 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 68,668.67 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 68,668.67 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 68,668.67 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 68,668.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,645.88 0.00 7.16 Dec 21, 2034 3.50
META META PLATFORMS INC Industrial Fixed Income 68,623.71 0.00 11.02 Nov 15, 2045 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,623.71 0.00 1.75 Mar 04, 2028 3.63
8174 NIPPON GAS LTD Utilities Equity 68,599.65 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 68,599.65 0.00 0.00 nan 0.00
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 68,572.84 0.00 4.09 Dec 25, 2030 4.07
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,572.84 0.00 6.30 Jun 01, 2049 3.50
135 KUNLUN ENERGY LTD Utilities Equity 68,559.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,537.65 0.00 2.93 Jun 15, 2029 2.80
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,521.97 0.00 7.12 Aug 01, 2051 2.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 68,420.23 0.00 2.40 Jan 25, 2029 3.69
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 68,392.61 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,369.36 0.00 7.44 Oct 01, 2051 3.00
AYA AYA GOLD & SILVER INC Materials Equity 68,323.60 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,318.49 0.00 7.36 Apr 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,318.49 0.00 1.59 Jan 13, 2028 5.13
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 68,286.11 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,216.75 0.00 3.73 Feb 01, 2036 2.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 68,185.57 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,165.88 0.00 6.35 Mar 01, 2052 3.00
6134 FUJI CORP Industrials Equity 68,116.56 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,115.01 0.00 7.36 Nov 01, 2051 2.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 68,047.54 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 68,005.51 0.00 5.53 Apr 22, 2032 2.98
6187 ALL RING TECH LTD Information Technology Equity 67,985.05 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,962.40 0.00 4.75 Sep 01, 2052 5.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,962.40 0.00 6.97 Dec 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,962.40 0.00 2.09 Aug 01, 2028 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,951.40 0.00 5.90 Oct 31, 2032 2.55
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 67,911.53 0.00 5.71 Nov 15, 2056 6.80
NHF NIB HOLDINGS LTD Financials Equity 67,909.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,879.24 0.00 1.41 Oct 15, 2027 2.70
PIRC PIRELLI & C Consumer Discretionary Equity 67,840.50 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,825.13 0.00 3.76 Apr 18, 2030 2.40
ZAIN MOBILE TEL Communication Equity 67,820.83 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 67,811.43 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,809.79 0.00 6.98 Jul 01, 2051 2.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 67,766.09 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 67,755.12 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 67,738.72 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 67,730.68 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 67,702.48 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 67,683.79 0.00 0.00 nan 0.00
FRSL3955 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,657.18 0.00 3.96 Feb 01, 2056 5.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 67,633.46 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 67,606.31 0.00 2.65 Mar 15, 2062 3.72
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,606.31 0.00 6.97 Feb 01, 2052 2.50
KCHOL.E KOC HOLDING A Industrials Equity 67,601.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,590.62 0.00 13.12 Dec 07, 2049 4.25
VIRP VIRBAC SA Health Care Equity 67,564.45 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,555.44 0.00 2.29 Dec 01, 2053 6.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 67,526.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 67,455.33 0.00 4.00 Jun 20, 2030 1.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 67,437.66 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 67,426.42 0.00 0.00 nan 0.00
G2MA8428 GNMA2 30YR MBS Pass-Through Fixed Income 67,402.83 0.00 4.45 Nov 20, 2052 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 67,402.83 0.00 5.74 May 19, 2033 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 67,365.14 0.00 6.28 Sep 20, 2032 0.20
6592 MABUCHI MOTOR LTD Industrials Equity 67,357.41 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 67,357.41 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 67,357.41 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 67,328.19 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 67,328.19 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 67,328.19 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,301.09 0.00 7.27 Jul 01, 2052 2.50
BAKKA BAKKAFROST Consumer Staples Equity 67,288.39 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 67,273.45 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,250.22 0.00 6.98 Nov 01, 2051 2.00
1898 CHINA COAL ENERGY LTD H Energy Equity 67,246.08 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,199.35 0.00 6.18 Jun 01, 2052 4.00
2409 AUO CORP Information Technology Equity 67,191.34 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 67,150.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,103.58 0.00 3.90 Apr 30, 2030 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 67,103.58 0.00 14.61 Oct 22, 2053 3.75
ADEA ADEIA INC Information Technology Equity 67,075.65 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 67,054.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,040.45 0.00 3.32 Dec 15, 2029 3.85
SDG SD GUTHRIE Consumer Staples Equity 67,027.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,950.25 0.00 12.33 Dec 07, 2046 4.25
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 66,945.02 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,945.00 0.00 1.54 Nov 01, 2053 6.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 66,943.33 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 66,891.24 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 66,865.43 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 66,782.42 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 66,752.81 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 66,741.52 0.00 2.88 Oct 20, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 66,741.52 0.00 1.07 Jun 15, 2027 3.13
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 66,741.52 0.00 10.18 Sep 21, 2047 6.75
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 66,726.06 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 66,698.69 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 66,679.68 0.00 1.89 Apr 13, 2028 2.20
ITGR INTEGER HOLDINGS CORP Health Care Equity 66,655.21 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 66,643.96 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 66,561.85 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 66,529.24 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 66,529.24 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 66,460.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 66,436.30 0.00 11.75 May 15, 2042 3.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 66,403.69 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 66,397.63 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 66,391.22 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 66,354.89 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,334.56 0.00 1.56 Oct 01, 2053 6.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 66,332.37 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 66,317.35 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 66,315.53 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 66,253.19 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 66,233.42 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 66,193.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 66,181.95 0.00 14.72 Sep 15, 2055 3.55
RXO RXO INC Industrials Equity 66,178.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 66,131.08 0.00 11.66 Feb 15, 2042 3.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 66,120.48 0.00 3.93 May 29, 2031 7.75
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 66,115.16 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 65,977.13 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 65,904.99 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 65,881.89 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,825.86 0.00 6.77 Aug 01, 2051 2.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 65,822.88 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 65,821.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 65,804.80 0.00 2.99 Jul 01, 2029 2.88
425 MINTH GROUP LTD Consumer Discretionary Equity 65,768.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,759.71 0.00 16.07 May 25, 2048 2.00
AWR AMERICAN STATES WATER Utilities Equity 65,720.47 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 65,713.40 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 65,701.08 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 65,701.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,696.57 0.00 5.84 Aug 15, 2032 1.70
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,673.25 0.00 7.31 Nov 01, 2051 2.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,622.38 0.00 4.74 Feb 01, 2053 5.00
UTG UNITE GROUP PLC Real Estate Equity 65,563.05 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 65,494.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 65,469.77 0.00 14.43 Sep 15, 2053 3.50
EMMN EMMI AG Consumer Staples Equity 65,425.02 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 65,412.34 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 65,386.37 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 65,384.97 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 65,357.60 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 65,357.60 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,317.16 0.00 3.78 May 01, 2055 5.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 65,302.87 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 65,300.03 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 65,248.13 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 65,217.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 65,146.39 0.00 2.36 Sep 20, 2028 0.10
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 65,113.68 0.00 2.10 Nov 15, 2056 6.84
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 65,111.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,110.32 0.00 2.84 May 31, 2029 3.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,961.07 0.00 2.40 Jun 01, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,947.97 0.00 2.78 Apr 21, 2029 3.25
142 FIRST PACIFIC LTD Consumer Staples Equity 64,941.93 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 64,941.93 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 64,919.70 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 64,872.91 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 64,864.96 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 64,864.96 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 64,864.96 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 64,810.22 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 64,808.46 0.00 2.49 May 15, 2057 6.22
CVS CVS HEALTH CORP Industrial Fixed Income 64,757.59 0.00 8.73 Mar 25, 2038 4.78
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 64,751.95 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 64,728.11 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,706.72 0.00 6.98 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,706.72 0.00 7.48 Oct 01, 2050 2.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,706.72 0.00 4.56 Apr 01, 2055 5.50
4912 LION CORP Consumer Staples Equity 64,665.87 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 64,665.87 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 64,665.87 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 64,646.01 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 64,646.01 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 64,596.86 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 64,596.86 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 64,527.84 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 64,509.16 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 64,481.79 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 64,458.83 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 64,458.83 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 64,389.82 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 64,389.82 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 64,346.53 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 64,317.58 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 64,299.75 0.00 1.70 Feb 15, 2028 3.75
HAYW HAYWARD HOLDINGS INC Industrials Equity 64,278.96 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 64,251.79 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 64,251.79 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 64,235.47 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 64,182.78 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 64,182.78 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 64,113.76 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 64,096.27 0.00 13.59 May 01, 2055 5.70
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 64,009.96 0.00 3.46 Nov 15, 2029 0.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 63,994.53 0.00 13.56 Apr 16, 2050 4.40
TRI TRIGANO SA Consumer Discretionary Equity 63,975.73 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 63,975.73 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,943.66 0.00 1.56 Dec 01, 2053 6.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,943.66 0.00 7.03 Mar 01, 2051 2.50
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,943.66 0.00 3.64 Jun 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,943.66 0.00 2.05 Jul 25, 2029 5.57
TORNTPOWER TORRENT POWER LTD Utilities Equity 63,907.04 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 63,906.72 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 63,899.81 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 63,854.76 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,841.92 0.00 6.67 Mar 15, 2035 6.63
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,841.92 0.00 7.12 Aug 01, 2051 2.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 63,841.92 0.00 1.62 Jan 19, 2028 4.00
WU WESTERN UNION Financials Equity 63,809.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 63,791.05 0.00 7.53 Feb 01, 2036 4.70
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,791.05 0.00 7.03 Sep 01, 2050 2.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,740.18 0.00 4.03 May 01, 2036 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 63,721.35 0.00 15.34 Jan 22, 2060 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 63,721.35 0.00 1.37 Sep 20, 2027 0.10
TRN TRINITY INDUSTRIES INC Industrials Equity 63,719.62 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 63,699.68 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,689.31 0.00 3.97 Oct 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,649.19 0.00 13.29 May 25, 2045 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 63,640.17 0.00 6.80 Nov 25, 2033 2.67
HWX HEADWATER EXPLORATION INC Energy Equity 63,630.67 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 63,587.57 0.00 2.58 Feb 15, 2029 4.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 63,587.57 0.00 2.83 Jun 11, 2029 4.38
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 63,578.61 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 63,578.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 63,536.70 0.00 13.74 Nov 15, 2065 5.75
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 63,468.80 0.00 7.65 Jun 20, 2034 1.10
NMIH NMI HOLDINGS INC Financials Equity 63,449.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,434.96 0.00 13.10 Nov 21, 2049 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,434.96 0.00 2.16 Aug 25, 2028 4.50
SOP SOPRA STERIA GROUP Information Technology Equity 63,423.62 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 63,423.62 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 63,423.62 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 63,419.30 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 63,387.02 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 63,354.61 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 63,336.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,333.22 0.00 5.18 Jul 25, 2033 4.91
021240 COWAY LTD Consumer Discretionary Equity 63,332.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,315.48 0.00 11.30 Oct 01, 2041 3.95
3405 KURARAY LTD Materials Equity 63,285.60 0.00 0.00 nan 0.00
FNMA_20-M20-A2 FNMA_20-M20 A2 CMBS Fixed Income 63,282.35 0.00 3.22 Oct 25, 2029 1.44
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 63,250.18 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 63,195.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 63,189.21 0.00 8.23 Mar 20, 2035 1.40
EMR EMERALD RESOURCES Materials Equity 63,147.57 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,078.87 0.00 7.22 May 07, 2036 6.00
3433 TOCALO LTD Industrials Equity 63,078.56 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 63,078.56 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 63,009.54 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 63,003.86 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 63,003.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,977.13 0.00 7.28 Jan 21, 2037 5.07
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,963.72 0.00 5.71 Aug 19, 2032 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,936.67 0.00 7.35 Dec 10, 2034 3.00
AMGN AMGEN INC Industrial Fixed Income 62,875.39 0.00 5.58 Mar 02, 2033 5.25
DLN DERWENT LONDON REIT PLC Real Estate Equity 62,871.51 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 62,839.64 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 62,839.64 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 62,839.64 0.00 0.00 nan 0.00
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 62,824.52 0.00 1.90 May 15, 2031 4.49
COL COLONIAL SFL SOCIMI SA Real Estate Equity 62,802.50 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 62,802.50 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,738.24 0.00 7.29 Aug 15, 2034 2.60
4208 UBE CORP Materials Equity 62,733.49 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 62,729.22 0.00 3.52 Feb 15, 2030 3.88
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 62,678.47 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,671.91 0.00 4.10 Jan 01, 2037 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,671.91 0.00 4.38 Apr 10, 2031 4.50
KN KNOWLES CORP Information Technology Equity 62,627.22 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,621.04 0.00 4.75 Nov 01, 2052 5.00
EBO EBOS GROUP LTD Health Care Equity 62,595.46 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 62,595.46 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 62,589.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,570.17 0.00 12.64 Mar 20, 2051 4.08
WDFC WD-40 Consumer Staples Equity 62,555.89 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 62,499.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,476.68 0.00 1.95 Apr 30, 2028 1.40
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,417.56 0.00 6.39 Apr 01, 2052 3.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 62,417.56 0.00 4.13 Jul 20, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,404.53 0.00 18.80 Mar 10, 2055 2.63
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 62,401.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 62,395.51 0.00 7.96 Sep 20, 2034 0.90
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 62,390.89 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 62,388.42 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 62,349.42 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 62,330.65 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,323.35 0.00 4.91 Jun 22, 2031 1.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 62,319.40 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 62,315.82 0.00 3.53 Mar 20, 2030 4.13
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 62,264.95 0.00 7.29 Sep 20, 2045 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,264.95 0.00 5.17 Jul 25, 2033 4.90
SCATC SCATEC SOLAR Utilities Equity 62,250.39 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 62,233.05 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 62,214.08 0.00 12.97 Jan 16, 2054 5.75
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 62,163.21 0.00 4.35 Jan 25, 2031 1.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,163.21 0.00 1.51 Nov 24, 2027 0.75
TDC TERADATA CORP Information Technology Equity 62,131.69 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 62,118.84 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 62,116.68 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 62,112.36 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,112.34 0.00 6.72 Oct 01, 2050 3.00
MANKIND MANKIND PHARMA LTD Health Care Equity 62,100.67 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 62,100.67 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 62,100.67 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 62,073.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,061.47 0.00 5.10 Mar 02, 2033 3.35
CVS CVS HEALTH CORP Industrial Fixed Income 62,010.60 0.00 1.71 Mar 25, 2028 4.30
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 62,007.81 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 61,974.34 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 61,955.26 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 61,936.46 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,908.86 0.00 4.94 Dec 01, 2054 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,899.45 0.00 4.58 Apr 15, 2031 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 61,857.99 0.00 6.25 Jan 16, 2034 5.00
IDEA VODAFONE IDEA LTD Communication Equity 61,772.24 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 61,767.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,756.25 0.00 5.84 Sep 15, 2034 5.87
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 61,756.25 0.00 11.15 Dec 01, 2049 4.45
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 61,744.87 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,705.38 0.00 2.68 Aug 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,701.02 0.00 13.07 Oct 22, 2041 1.25
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,654.51 0.00 3.78 Dec 01, 2055 5.50
7984 KOKUYO LTD Industrials Equity 61,629.27 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 61,624.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 61,603.64 0.00 1.25 Aug 20, 2027 3.13
APAM APERAM SA Materials Equity 61,560.25 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,552.77 0.00 6.49 Aug 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,552.77 0.00 2.29 Sep 13, 2028 1.13
UKT UK CONV GILT RegS Treasury Fixed Income 61,538.67 0.00 12.32 Jan 22, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,501.90 0.00 1.87 May 01, 2029 4.22
SINCH SINCH Information Technology Equity 61,491.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,457.50 0.00 18.04 Jul 31, 2051 1.25
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,451.03 0.00 6.29 May 01, 2050 3.50
NGVT INGEVITY CORP Materials Equity 61,448.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,412.40 0.00 3.54 Jan 31, 2030 2.70
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 61,298.42 0.00 4.24 Jan 15, 2054 1.97
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 61,298.42 0.00 4.60 Jul 25, 2031 1.71
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,298.42 0.00 1.62 Nov 01, 2053 6.50
BEKB BEKAERT (D) SA Materials Equity 61,284.20 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 61,238.25 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 61,215.18 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 61,170.12 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 61,148.16 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 61,146.17 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,145.81 0.00 3.97 May 01, 2036 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 61,145.81 0.00 2.43 Apr 01, 2029 3.88
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 61,140.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 61,087.71 0.00 9.96 Sep 20, 2036 0.50
UE URBAN EDGE PROPERTIES Real Estate Equity 61,043.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,033.59 0.00 14.25 Jul 30, 2042 1.00
TKMS TKMS AG Industrials Equity 61,008.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,997.52 0.00 1.72 Jan 31, 2028 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,993.20 0.00 6.01 Aug 01, 2052 4.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,993.20 0.00 1.62 Jan 01, 2054 6.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 60,978.54 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 60,976.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 60,970.46 0.00 5.56 Dec 20, 2031 0.10
047050 POSCO INTERNATIONAL CORP Industrials Equity 60,951.17 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 60,951.17 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 60,942.33 0.00 4.38 Feb 15, 2054 2.07
7762 CITIZEN WATCH LTD Information Technology Equity 60,939.13 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 60,939.13 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 60,923.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,891.46 0.00 3.53 Apr 23, 2031 5.15
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 60,840.59 0.00 2.47 Jun 20, 2054 6.00
6871 MICRONICS JAPAN LTD Information Technology Equity 60,801.10 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 60,801.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,789.72 0.00 4.78 Oct 10, 2031 4.38
TBOND TREASURY BOND Treasury Fixed Income 60,789.72 0.00 10.33 Feb 15, 2041 4.75
CAD CAD CASH Cash and/or Derivatives Cash 60,754.32 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 60,732.21 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,687.98 0.00 7.48 Jul 01, 2051 2.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 60,686.42 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 60,677.47 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 60,663.08 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 60,650.11 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,637.11 0.00 7.26 Apr 01, 2052 2.50
SMG SCOTTS MIRACLE GRO Materials Equity 60,595.41 0.00 0.00 nan 0.00
SOL SOL Materials Equity 60,594.06 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 60,594.06 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,586.24 0.00 6.39 Jun 01, 2052 3.50
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,586.24 0.00 7.36 Jun 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,582.63 0.00 18.65 Aug 15, 2054 2.50
BRAV BRAVIDA HOLDING Industrials Equity 60,525.05 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 60,525.05 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 60,525.05 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 60,525.05 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 60,525.05 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 60,513.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 60,510.47 0.00 10.92 Mar 20, 2039 2.30
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 60,484.50 0.00 5.17 Sep 01, 2042 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 60,483.42 0.00 6.65 Jun 21, 2034 4.25
914 ANHUI CONCH CEMENT LTD H Materials Equity 60,458.52 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 60,458.52 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 60,456.03 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 60,456.03 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 60,427.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,402.24 0.00 1.53 Dec 10, 2027 2.88
WAF WEST AFRICAN RESOURCES LTD Materials Equity 60,387.02 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,382.76 0.00 3.34 Feb 01, 2036 2.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,382.76 0.00 6.72 Jul 01, 2050 3.00
MTELEKOM MAGYAR TELEKOM Communication Equity 60,349.04 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 60,318.01 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 60,318.01 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 60,288.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,281.02 0.00 5.74 Jul 25, 2034 5.56
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 60,277.24 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 60,248.99 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 60,248.99 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 60,239.57 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 60,179.28 0.00 1.86 May 19, 2028 4.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,158.72 0.00 3.58 Mar 01, 2030 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,128.41 0.00 2.63 Mar 06, 2029 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 60,095.59 0.00 1.50 Dec 07, 2027 4.25
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 60,077.54 0.00 0.04 Jun 30, 2031 9.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 60,047.98 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 60,041.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,026.67 0.00 6.87 Apr 22, 2036 5.57
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 59,965.88 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,924.93 0.00 2.92 Feb 01, 2055 6.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 59,924.93 0.00 5.35 Sep 20, 2052 4.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 59,903.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,879.12 0.00 1.15 Jul 15, 2027 3.45
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 59,829.03 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 59,823.19 0.00 1.69 Feb 14, 2028 3.88
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 59,788.93 0.00 2.84 Mar 20, 2029 0.40
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 59,765.90 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 59,744.18 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 59,696.88 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,670.58 0.00 7.78 Apr 01, 2052 1.50
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 59,627.87 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,568.84 0.00 7.74 Dec 01, 2050 2.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,568.84 0.00 2.40 Nov 01, 2054 6.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,518.35 0.00 11.81 Jan 15, 2042 3.75
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 59,518.35 0.00 4.74 Jul 30, 2031 3.10
ILU ILUKA RESOURCES LTD Materials Equity 59,489.84 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 59,473.23 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 59,473.23 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 59,445.86 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,416.23 0.00 6.98 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,410.12 0.00 18.34 Jul 22, 2057 1.75
CURB CURBLINE PROPERTIES Real Estate Equity 59,376.29 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,365.36 0.00 4.31 Mar 01, 2037 1.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 59,351.81 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 59,336.24 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 59,314.49 0.00 2.38 Feb 25, 2029 3.27
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,314.49 0.00 1.85 Apr 01, 2054 6.50
WAFD WAFD INC Financials Equity 59,297.46 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 59,282.80 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 59,281.65 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 59,281.65 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 59,254.28 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 59,207.36 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 59,199.54 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 59,199.54 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 59,161.88 0.00 4.24 Sep 01, 2037 6.63
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 59,158.56 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 59,144.77 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 59,117.43 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 59,117.43 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,111.01 0.00 3.81 Jul 25, 2030 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 59,111.01 0.00 6.16 Nov 14, 2033 4.75
RHI ROBERT HALF Industrials Equity 59,090.99 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 59,060.14 0.00 2.77 May 22, 2029 4.50
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,060.14 0.00 6.01 Jun 01, 2052 4.00
ANDE ANDERSONS INC Consumer Staples Equity 59,034.68 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 59,009.27 0.00 3.46 Aug 20, 2054 5.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 59,007.95 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 59,006.75 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,995.23 0.00 1.21 Jul 30, 2027 0.80
1766 CRRC CORP LTD H Industrials Equity 58,980.59 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 58,953.22 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 58,937.73 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 58,937.08 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 58,871.11 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 58,868.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,856.66 0.00 4.53 Apr 22, 2032 2.69
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,856.66 0.00 7.22 May 01, 2051 2.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 58,835.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,805.79 0.00 7.36 Feb 06, 2037 5.04
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,805.79 0.00 3.73 Feb 01, 2036 2.00
9143 SG HOLDINGS LTD Industrials Equity 58,799.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,754.92 0.00 6.66 Jan 24, 2036 5.51
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 58,681.81 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 58,679.52 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 58,597.42 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 58,592.66 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 58,592.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,562.31 0.00 4.38 Feb 01, 2031 2.85
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,551.44 0.00 2.30 Jan 01, 2055 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,551.44 0.00 6.76 Jan 13, 2035 5.63
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 58,542.68 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 58,535.41 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 58,527.90 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,500.57 0.00 1.62 Oct 01, 2053 6.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 58,460.33 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 58,454.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,408.98 0.00 3.14 Jul 30, 2029 0.80
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 58,405.83 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 58,351.09 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,347.96 0.00 4.74 Dec 01, 2052 5.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,347.96 0.00 7.53 Apr 01, 2051 2.00
HAE HAEMONETICS CORP Health Care Equity 58,201.44 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 58,197.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,192.52 0.00 7.00 Jul 04, 2034 3.25
138930 BNK FINANCIAL GROUP INC Financials Equity 58,186.88 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 58,159.51 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 58,159.51 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,144.48 0.00 3.46 Oct 01, 2035 2.50
039030 EO TECHNICS LTD Information Technology Equity 58,104.77 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 58,104.77 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,093.61 0.00 2.50 May 01, 2055 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,039.19 0.00 2.32 Oct 31, 2028 5.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 58,021.15 0.00 4.81 Jun 25, 2031 2.12
DEZ DEUTZ AG Industrials Equity 57,971.54 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 57,971.54 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,941.00 0.00 2.64 Apr 01, 2054 6.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 57,940.56 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,890.13 0.00 3.80 Jan 01, 2053 5.50
VCYT VERACYTE INC Health Care Equity 57,758.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,737.52 0.00 6.85 Apr 23, 2036 5.61
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,705.47 0.00 5.23 Dec 01, 2031 1.50
8088 IWATANI CORP Energy Equity 57,695.48 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 57,695.48 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 57,694.23 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 57,666.86 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 57,635.78 0.00 3.33 Mar 15, 2058 5.84
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,635.78 0.00 3.95 Jun 01, 2036 2.00
5444 YAMATO KOGYO LTD Materials Equity 57,626.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,606.26 0.00 7.47 Dec 04, 2034 3.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 57,557.46 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 57,557.39 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 57,534.04 0.00 6.80 Jan 01, 2050 3.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 57,530.02 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 57,488.44 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 57,488.44 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 57,488.44 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,483.17 0.00 2.50 Mar 01, 2055 6.00
CDB CELCOMDIGI Communication Equity 57,447.91 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,432.30 0.00 2.50 Jul 01, 2055 6.00
LXS LANXESS AG Materials Equity 57,419.43 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 57,419.43 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 57,416.73 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 57,390.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,389.80 0.00 3.14 Sep 10, 2029 3.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,381.43 0.00 2.68 Apr 01, 2054 6.00
ALMB ALM BRAND Financials Equity 57,350.42 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 57,350.42 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 57,350.42 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 57,338.43 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,330.56 0.00 7.53 May 01, 2052 2.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 57,330.56 0.00 4.20 Jan 14, 2031 3.88
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 57,304.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,281.57 0.00 1.69 Feb 01, 2028 2.00
1719 HAZAMA ANDO CORP Industrials Equity 57,281.40 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,279.69 0.00 7.34 Sep 01, 2050 2.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 57,228.96 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 57,143.37 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 57,074.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,983.93 0.00 18.31 Mar 10, 2051 1.88
ALWN ALLWYN AG Consumer Discretionary Equity 56,982.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 56,965.89 0.00 10.52 Oct 04, 2039 3.38
5947 RINNAI CORP Consumer Discretionary Equity 56,936.33 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 56,924.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,884.72 0.00 16.42 May 25, 2056 3.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 56,875.70 0.00 5.54 Apr 25, 2032 1.75
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,872.73 0.00 3.18 Jan 01, 2035 2.50
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 56,872.73 0.00 4.45 Sep 20, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,839.62 0.00 14.09 Jul 31, 2054 4.38
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 56,834.87 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 56,821.86 0.00 2.99 Sep 01, 2034 3.00
YCA YELLOW CAKE PLC Energy Equity 56,798.31 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,770.99 0.00 6.36 Oct 01, 2051 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 56,767.47 0.00 3.31 Sep 20, 2029 0.70
4979 LUXNET CORP Information Technology Equity 56,736.31 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 56,729.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 56,695.31 0.00 4.22 Sep 20, 2030 1.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,669.25 0.00 1.88 Apr 25, 2028 3.75
NCC B NCC B Industrials Equity 56,660.28 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 56,660.28 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 56,654.21 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 56,626.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,623.16 0.00 2.16 Jul 15, 2028 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,618.38 0.00 5.11 Apr 27, 2033 4.57
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,618.38 0.00 1.84 Apr 25, 2029 5.20
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 56,618.38 0.00 7.33 Jan 23, 2037 4.96
COLR COLRUYT GROUP NV Consumer Staples Equity 56,591.26 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 56,591.26 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 56,591.26 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 56,572.10 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,567.51 0.00 6.58 Jan 01, 2053 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 56,541.98 0.00 10.16 Dec 07, 2040 4.25
MND MONADELPHOUS GROUP LTD Industrials Equity 56,522.25 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 56,453.24 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 56,451.79 0.00 1.65 Mar 02, 2028 8.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,414.90 0.00 6.97 Jan 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,406.69 0.00 4.91 Apr 30, 2031 0.10
BMO_26-5C14-A3 BMO_26-5C14 A3 CMBS Fixed Income 56,364.03 0.00 4.14 Mar 15, 2059 5.21
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 56,315.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,313.16 0.00 15.07 Sep 15, 2059 3.65
SALIK SALIK COMPANY P.J.S.C Industrials Equity 56,298.41 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,262.39 0.00 18.04 Dec 01, 2051 2.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,262.29 0.00 3.87 Dec 01, 2052 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 56,262.29 0.00 10.38 Feb 04, 2046 6.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,262.29 0.00 5.63 Mar 22, 2033 5.38
WARBABANK WARBABANK Financials Equity 56,243.67 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 56,243.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 56,226.31 0.00 3.10 Jun 20, 2029 0.10
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 56,134.19 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 56,129.12 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 56,108.17 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 56,108.17 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 56,052.08 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 56,024.71 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 56,024.71 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 56,020.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 56,007.94 0.00 13.04 Mar 02, 2053 5.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 56,007.94 0.00 2.30 Oct 16, 2028 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 56,007.94 0.00 1.60 Jan 24, 2029 3.77
DNOW DNOW INC Industrials Equity 56,001.49 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,982.79 0.00 17.95 May 25, 2050 1.50
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,957.07 0.00 6.18 Feb 01, 2053 4.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 55,919.65 0.00 4.94 May 12, 2031 0.13
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,906.19 0.00 3.74 Feb 01, 2036 2.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 55,901.13 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,855.32 0.00 4.07 Mar 01, 2037 2.50
IOICORP IOI CORPORATION Consumer Staples Equity 55,833.13 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 55,805.76 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 55,805.76 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,804.45 0.00 8.11 Feb 09, 2038 6.13
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 55,804.45 0.00 5.27 Jul 03, 2035 5.00
1959 KRAFTIA CORP Industrials Equity 55,763.10 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 55,763.10 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 55,763.10 0.00 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 55,753.58 0.00 1.58 Jul 15, 2030 4.35
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,753.58 0.00 7.31 Jun 01, 2051 2.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 55,751.02 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 55,703.19 0.00 1.73 Feb 06, 2028 2.87
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 55,703.19 0.00 10.43 Jul 15, 2039 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 55,702.71 0.00 4.91 Jan 15, 2032 4.63
VGP VGP NV Real Estate Equity 55,694.09 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 55,682.40 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 55,668.91 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 55,641.55 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 55,629.85 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 55,625.07 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 55,625.07 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 55,600.97 0.00 6.77 Mar 20, 2046 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 55,594.96 0.00 5.29 Dec 20, 2031 1.80
TBBK BANCORP INC Financials Equity 55,551.01 0.00 0.00 nan 0.00
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,550.10 0.00 3.97 Oct 01, 2040 3.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55,499.23 0.00 6.30 Nov 01, 2047 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,495.74 0.00 3.73 Feb 15, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,486.73 0.00 4.72 Feb 15, 2031 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,468.69 0.00 10.27 Sep 01, 2040 5.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 55,449.96 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 55,418.03 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 55,395.22 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,324.38 0.00 6.26 Jun 22, 2033 3.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 55,285.75 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 55,280.00 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 55,280.00 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 55,244.88 0.00 2.74 Apr 16, 2029 4.38
603993 CHINA MOLYBDENUM LTD A Materials Equity 55,176.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,143.99 0.00 18.51 Aug 15, 2056 2.90
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 55,121.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,092.27 0.00 10.36 Jun 19, 2041 2.68
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,092.27 0.00 3.62 Mar 01, 2055 5.50
240810 WONIK IPS LTD Information Technology Equity 55,066.79 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 55,041.40 0.00 3.86 May 14, 2030 0.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 54,990.53 0.00 1.03 Jun 01, 2027 2.88
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 54,980.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 54,939.66 0.00 12.23 Jan 23, 2049 5.55
323410 KAKAOBANK CORP Financials Equity 54,902.58 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 54,875.21 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 54,865.92 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 54,865.92 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 54,865.92 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 54,847.84 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,837.92 0.00 7.51 May 13, 2037 6.88
GNS GENUS PLC Health Care Equity 54,796.91 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 54,796.91 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54,792.24 0.00 5.75 Nov 23, 2034 7.75
BFT BENEFIT SYSTEMS SA Industrials Equity 54,738.36 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 54,738.36 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,736.18 0.00 7.31 Jun 01, 2051 2.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,736.18 0.00 2.70 Sep 01, 2053 6.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 54,736.18 0.00 7.23 Nov 20, 2050 2.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 54,727.89 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 54,710.99 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 54,710.99 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,685.31 0.00 5.77 Jan 01, 2053 5.00
ARPT AIRPORT CITY LTD Real Estate Equity 54,658.88 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 54,656.25 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,634.44 0.00 3.40 Apr 01, 2053 5.50
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,634.44 0.00 3.54 Jun 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,634.44 0.00 1.84 Apr 20, 2029 5.16
ORCL ORACLE CORPORATION Industrial Fixed Income 54,634.44 0.00 11.87 Feb 04, 2056 6.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,634.44 0.00 3.18 Dec 03, 2029 4.02
6622 DAIHEN CORP Industrials Equity 54,589.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 54,583.57 0.00 1.90 Apr 20, 2028 1.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,583.57 0.00 12.37 Oct 04, 2047 4.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 54,557.74 0.00 3.01 Aug 31, 2029 4.60
BA BOEING CO Industrial Fixed Income 54,532.70 0.00 3.48 May 01, 2030 5.15
KFW KFW Agency Fixed Income 54,532.70 0.00 1.84 Apr 03, 2028 2.88
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 54,532.70 0.00 3.66 Mar 01, 2032 6.38
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 54,530.68 0.00 13.19 Jul 24, 2039 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 54,511.17 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 54,492.04 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,481.83 0.00 4.69 Jan 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,458.53 0.00 15.79 Oct 01, 2054 4.30
SIX2 SIXT Industrials Equity 54,451.84 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 54,451.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 54,430.96 0.00 2.45 Jan 16, 2030 5.17
PLN PLN CASH Cash and/or Derivatives Cash 54,418.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,404.41 0.00 10.10 Jul 30, 2039 3.90
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 54,391.04 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 54,382.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 54,380.09 0.00 13.53 Nov 15, 2055 5.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,380.09 0.00 5.66 Apr 24, 2034 5.39
EU EUROPEAN UNION RegS Government Related Fixed Income 54,368.33 0.00 8.12 Dec 12, 2035 3.38
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,329.22 0.00 3.97 Aug 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 54,329.22 0.00 7.23 Sep 26, 2035 5.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,314.22 0.00 8.61 Feb 01, 2037 4.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 54,313.81 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 54,300.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 54,278.35 0.00 6.52 Feb 13, 2034 4.13
MZTI MARZETTI Consumer Staples Equity 54,252.94 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 54,227.48 0.00 6.78 Feb 20, 2049 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,224.02 0.00 10.80 Jul 30, 2041 4.70
GRUMAB GRUMA Consumer Staples Equity 54,218.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 54,215.00 0.00 4.36 Dec 20, 2030 2.10
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 54,190.98 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,176.61 0.00 6.40 Apr 01, 2052 3.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 54,175.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 54,133.83 0.00 2.46 Dec 05, 2028 3.13
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 54,108.87 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 54,106.77 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 54,106.77 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 54,060.69 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 54,038.17 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 54,026.76 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 53,999.39 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,973.13 0.00 6.98 Dec 01, 2051 2.50
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,973.13 0.00 4.66 Sep 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,973.13 0.00 5.33 Mar 15, 2032 2.36
3769 GMO PAYMENT GATEWAY INC Financials Equity 53,968.74 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 53,951.83 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 53,922.26 0.00 4.47 Jan 13, 2031 1.13
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 53,871.39 0.00 7.54 Jun 20, 2052 2.00
ASH ASHLAND INC Materials Equity 53,856.54 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 53,830.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,818.16 0.00 3.41 Oct 31, 2029 0.60
1776 GF SECURITIES LTD H Financials Equity 53,807.81 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 53,807.81 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 53,725.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 53,718.78 0.00 5.42 Nov 15, 2032 4.60
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,718.78 0.00 2.25 Sep 01, 2053 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 53,718.78 0.00 12.39 Feb 04, 2066 6.85
JSL JINDAL STAINLESS LTD Materials Equity 53,698.33 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 53,698.33 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,566.17 0.00 3.52 Jan 24, 2030 1.88
MELE MELEXIS NV Information Technology Equity 53,554.66 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 53,554.66 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 53,534.12 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,515.30 0.00 2.68 Sep 01, 2055 6.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 53,479.38 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 53,452.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,439.34 0.00 8.12 Feb 01, 2036 3.45
036930 JUSUNG ENGINEERING LTD Information Technology Equity 53,424.64 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 53,424.64 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 53,416.63 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 53,369.90 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 53,287.80 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 53,257.35 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,210.08 0.00 3.39 May 01, 2053 5.50
9989 SUNDRUG LTD Consumer Staples Equity 53,209.59 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 53,209.59 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 53,178.51 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 53,178.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 53,177.79 0.00 3.77 Mar 20, 2030 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,159.75 0.00 7.33 Mar 28, 2035 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 53,159.75 0.00 3.10 Aug 11, 2029 2.83
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,159.21 0.00 6.98 Nov 01, 2051 2.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 53,159.21 0.00 2.35 Mar 31, 2029 6.50
DIA DIASORIN Health Care Equity 53,140.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 53,114.65 0.00 1.00 May 01, 2027 0.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 53,108.34 0.00 3.42 Jun 15, 2030 8.75
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,057.47 0.00 4.18 Jan 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 53,024.46 0.00 21.88 May 25, 2053 0.75
062040 SANIL ELECTRIC LTD Industrials Equity 52,959.37 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,955.73 0.00 6.98 Mar 01, 2051 2.00
BBT BEACON FINANCIAL CORP Financials Equity 52,953.28 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,871.13 0.00 12.90 Jan 15, 2040 0.50
4506 SUMITOMO PHARMA LTD Health Care Equity 52,864.52 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 52,864.52 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 52,855.67 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 52,822.52 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,803.12 0.00 3.65 May 30, 2030 4.13
CAN CANAL+ SA Communication Equity 52,795.51 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 52,780.59 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 52,767.78 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 52,767.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 52,752.25 0.00 15.05 Jun 01, 2050 2.52
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,744.86 0.00 23.86 Aug 15, 2050 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 52,740.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,701.38 0.00 1.16 Jul 22, 2028 4.98
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 52,701.38 0.00 3.77 Mar 01, 2031 5.88
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 52,685.67 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 52,657.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 52,609.57 0.00 1.11 Jun 20, 2027 2.30
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 52,588.47 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 52,588.47 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 52,548.77 0.00 4.98 Nov 15, 2054 2.66
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 52,519.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 52,501.34 0.00 6.86 Sep 20, 2033 1.70
JSWENERGY JSW ENERGY LTD Utilities Equity 52,466.72 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 52,450.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,447.03 0.00 14.52 Dec 01, 2057 3.80
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 52,447.03 0.00 2.39 Sep 30, 2029 9.00
FNFA3410 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,447.03 0.00 4.10 Oct 01, 2055 5.50
UNTR UNITED TRACTORS Energy Equity 52,439.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,420.16 0.00 18.08 Aug 15, 2048 1.25
DIC DUBAI INVESTMENT Industrials Equity 52,411.98 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,396.16 0.00 5.65 May 01, 2050 4.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 52,396.16 0.00 2.66 Mar 14, 2029 4.00
8010 THE COOPERATIVE INSURANCE Financials Equity 52,384.61 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 52,384.61 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 52,381.43 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 52,381.43 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 52,381.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,375.07 0.00 1.06 Jun 10, 2027 3.25
MABANEE MABANEE COMPANY Real Estate Equity 52,357.24 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 52,357.24 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,294.42 0.00 6.39 May 01, 2052 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,284.87 0.00 8.73 Jan 15, 2037 4.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 52,275.14 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,243.55 0.00 3.88 May 01, 2054 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,194.68 0.00 1.03 May 31, 2027 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 52,192.68 0.00 5.07 Jan 30, 2032 3.30
GOOGL ALPHABET INC Industrial Fixed Income 52,192.68 0.00 7.36 Nov 15, 2035 4.70
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 52,192.68 0.00 5.93 Jun 01, 2048 4.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 52,174.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,140.57 0.00 14.34 Dec 07, 2055 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,122.53 0.00 1.46 Oct 31, 2027 1.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,090.94 0.00 12.57 Jun 18, 2050 5.10
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,040.07 0.00 6.72 Jul 01, 2051 3.00
4203 SUMITOMO BAKELITE LTD Materials Equity 52,036.36 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 52,028.81 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 52,028.81 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,005.28 0.00 21.25 Jan 15, 2055 1.92
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,989.20 0.00 4.21 May 01, 2037 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,989.20 0.00 5.68 Apr 21, 2034 5.25
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 51,989.20 0.00 1.39 Oct 11, 2027 3.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,938.33 0.00 6.65 Oct 23, 2035 5.02
NBTB NBT BANCORP INC Financials Equity 51,849.61 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 51,837.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,836.59 0.00 9.75 Nov 21, 2039 4.05
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,836.59 0.00 6.98 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 51,836.59 0.00 7.54 Apr 23, 2037 5.15
TAOT_26-B-A4 TAOT_26-B A4 ABS Fixed Income 51,836.59 0.00 3.60 Aug 15, 2031 4.25
LMAT LEMAITRE VASCULAR INC Health Care Equity 51,804.57 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,785.72 0.00 3.65 Mar 01, 2053 5.50
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,785.72 0.00 1.93 Nov 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,785.72 0.00 5.01 Jul 02, 2032 5.85
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 51,782.49 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 51,760.30 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 51,760.30 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 51,721.98 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 51,718.23 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 51,703.52 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 51,665.67 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,633.11 0.00 2.02 Feb 01, 2054 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,626.47 0.00 9.13 Oct 30, 2037 4.05
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 51,622.28 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 51,618.28 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 51,590.91 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 51,549.30 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,536.27 0.00 3.14 Jul 15, 2029 0.25
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 51,536.17 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,482.16 0.00 12.20 Oct 31, 2044 5.15
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,480.50 0.00 3.97 Feb 01, 2037 2.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,429.63 0.00 6.58 Jul 01, 2052 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 51,429.63 0.00 3.98 Jan 28, 2031 5.95
CHG CHEMRING GROUP PLC Industrials Equity 51,415.23 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 51,415.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 51,382.94 0.00 12.30 Mar 20, 2039 0.40
DABUR DABUR INDIA LTD Consumer Staples Equity 51,344.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,328.83 0.00 1.77 Mar 10, 2028 3.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 51,327.89 0.00 2.74 Apr 23, 2030 4.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,327.89 0.00 7.30 Jan 30, 2037 5.07
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 51,317.21 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,301.77 0.00 2.36 Oct 19, 2028 2.40
TRE TECNICAS REUNIDAS SA Energy Equity 51,277.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,277.02 0.00 7.43 Apr 10, 2037 5.30
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 51,275.26 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 51,262.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 51,226.15 0.00 7.77 Dec 16, 2036 5.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 51,226.15 0.00 2.70 Apr 03, 2029 4.50
C CITIGROUP INC Financial Institutions Fixed Income 51,226.15 0.00 3.48 Mar 31, 2031 4.41
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,226.15 0.00 3.67 Feb 01, 2053 5.50
ROG ROGERS CORP Information Technology Equity 51,222.70 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 51,208.19 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 51,208.19 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 51,207.74 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 51,207.74 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 51,182.76 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,175.28 0.00 7.34 Aug 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,175.28 0.00 3.19 Oct 15, 2030 2.74
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 51,139.42 0.00 3.15 Feb 28, 2030 8.50
6407 CKD CORP Industrials Equity 51,139.18 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 51,139.18 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 51,124.41 0.00 0.98 May 15, 2029 4.93
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,124.41 0.00 6.72 Oct 25, 2035 5.52
XRAY DENTSPLY SIRONA INC Health Care Equity 51,089.48 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 51,073.54 0.00 14.43 May 19, 2063 5.34
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 51,070.17 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,022.67 0.00 7.74 Dec 01, 2050 2.50
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,022.67 0.00 3.96 Nov 01, 2055 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 51,022.67 0.00 4.63 Apr 15, 2031 1.88
ALOS3 ALLOS SA Real Estate Equity 51,016.15 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 50,971.80 0.00 3.91 May 01, 2029 3.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 50,971.80 0.00 7.29 Sep 20, 2049 3.50
PNB PUNJAB NATIONAL BANK Financials Equity 50,961.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,959.04 0.00 4.03 Sep 01, 2030 2.75
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 50,934.05 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 50,932.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,920.93 0.00 2.04 Jul 23, 2029 4.27
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 50,832.29 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 50,824.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,823.75 0.00 10.17 Oct 01, 2039 4.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,814.73 0.00 7.05 Apr 30, 2034 3.25
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 50,794.11 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 50,742.46 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 50,742.46 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 50,725.10 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 50,715.09 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 50,687.72 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,666.58 0.00 7.13 Mar 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,661.40 0.00 13.11 May 25, 2040 0.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,652.38 0.00 15.25 Jun 25, 2049 3.00
PBI PITNEY BOWES INC Industrials Equity 50,644.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 50,625.32 0.00 12.80 Sep 20, 2041 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,616.30 0.00 5.26 Dec 17, 2031 2.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,615.71 0.00 4.66 Aug 01, 2053 5.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 50,607.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,564.84 0.00 3.26 Oct 30, 2030 2.88
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 50,513.97 0.00 1.06 Jul 25, 2027 3.19
PLUS EPLUS Information Technology Equity 50,501.94 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 50,496.14 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 50,496.14 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 50,460.65 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 50,453.14 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 50,449.04 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 50,386.66 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 50,361.36 0.00 1.88 Apr 25, 2028 4.25
NHC NEW HOPE CORPORATION LTD Energy Equity 50,311.01 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 50,311.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,310.49 0.00 7.40 Nov 20, 2035 4.65
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,310.49 0.00 4.16 Mar 01, 2056 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,310.49 0.00 6.23 Apr 25, 2035 5.85
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 50,277.19 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,259.62 0.00 7.80 Jan 23, 2036 4.13
PIIND P.I. INDUSTRIES LTD Materials Equity 50,249.82 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 50,222.45 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 50,219.46 0.00 5.83 Mar 07, 2033 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 50,208.75 0.00 4.15 Aug 26, 2030 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50,183.38 0.00 17.03 Apr 12, 2051 3.72
UQA UNIQA INSURANCE GROUP AG Financials Equity 50,172.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,157.88 0.00 5.09 Feb 04, 2033 2.97
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,156.32 0.00 7.66 Jun 01, 2035 3.25
COHU COHU INC Information Technology Equity 50,141.56 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 50,112.97 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 50,112.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,111.22 0.00 9.70 Sep 07, 2039 4.25
8381 SAN IN GODO BANK LTD Financials Equity 50,103.97 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 50,103.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 50,093.18 0.00 1.48 Nov 01, 2027 1.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,056.14 0.00 3.82 Jul 01, 2036 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 50,039.07 0.00 5.98 Dec 13, 2032 2.75
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 50,005.27 0.00 4.35 Apr 23, 2032 4.70
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,005.27 0.00 4.52 Jan 01, 2053 5.00
LTF L&T FINANCE LTD Financials Equity 50,003.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 49,993.97 0.00 2.06 Jul 04, 2028 2.63
8210 CHENBRO MICOM LTD Information Technology Equity 49,976.12 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 49,976.12 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,975.93 0.00 1.82 Mar 28, 2028 5.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 49,908.05 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 49,903.53 0.00 7.72 Jul 15, 2036 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 49,840.64 0.00 11.59 Mar 20, 2040 2.30
8050 SEIKO GROUP CORP Consumer Discretionary Equity 49,827.92 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 49,827.92 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 49,827.92 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 49,822.61 0.00 5.89 Apr 21, 2033 4.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 49,811.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 49,801.79 0.00 10.02 May 15, 2040 4.38
FBU FLETCHER BUILDING LTD Industrials Equity 49,758.90 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 49,758.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 49,750.92 0.00 15.27 Mar 17, 2052 2.92
MS MORGAN STANLEY Financial Institutions Fixed Income 49,750.92 0.00 1.82 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,750.92 0.00 2.48 Jan 23, 2030 5.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,732.41 0.00 6.29 Apr 30, 2033 3.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 49,700.05 0.00 2.35 Oct 29, 2028 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,700.05 0.00 7.75 Jan 14, 2036 4.25
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,700.05 0.00 2.53 Feb 01, 2054 6.00
DEME DEME GROUP NV Industrials Equity 49,689.89 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 49,689.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,678.30 0.00 9.88 May 15, 2036 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 49,675.06 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 49,649.18 0.00 5.35 Jul 20, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,649.18 0.00 4.53 Feb 10, 2031 1.25
RCO REMY COINTREAU SA Consumer Staples Equity 49,620.88 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 49,620.33 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 49,620.33 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 49,547.44 0.00 1.84 Jun 25, 2028 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,524.97 0.00 6.41 Nov 01, 2033 4.35
FHMS_K118-A2 FHMS_K118 A2 CMBS Fixed Income 49,445.70 0.00 4.07 Sep 25, 2030 1.49
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,445.70 0.00 6.27 Sep 01, 2052 3.50
600030 CITIC SECURITIES LTD A Financials Equity 49,428.74 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 49,401.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,344.58 0.00 12.77 Oct 31, 2040 1.20
CXT CRANE NXT Information Technology Equity 49,294.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,293.09 0.00 3.51 Feb 13, 2031 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,293.09 0.00 6.42 Jan 03, 2035 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 49,293.09 0.00 5.84 Oct 23, 2034 6.49
C CITIGROUP INC Financial Institutions Fixed Income 49,242.22 0.00 7.12 Sep 11, 2036 5.17
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 49,242.22 0.00 0.00 Oct 20, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,242.22 0.00 3.14 Sep 21, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,242.22 0.00 5.29 Sep 14, 2033 5.72
TBOND TREASURY BOND Treasury Fixed Income 49,242.22 0.00 1.21 Aug 15, 2027 6.38
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 49,206.79 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 49,191.35 0.00 3.72 Jun 03, 2031 2.57
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49,191.35 0.00 6.30 Jan 01, 2048 3.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 49,182.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 49,173.22 0.00 16.12 Dec 20, 2045 1.40
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 49,155.05 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 49,137.78 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 49,137.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,128.12 0.00 2.57 Feb 01, 2029 4.10
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 49,068.77 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 49,018.20 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 49,007.87 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 48,999.75 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 48,990.83 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 48,990.83 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 48,990.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 48,987.87 0.00 1.67 Mar 02, 2028 5.15
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,987.87 0.00 6.30 Jun 01, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,987.87 0.00 7.07 Jul 23, 2036 5.58
RCUS ARCUS BIOSCIENCES INC Health Care Equity 48,966.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 48,965.77 0.00 4.14 Oct 14, 2030 2.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 48,963.47 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 48,930.74 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 48,930.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,902.64 0.00 7.18 Jun 17, 2034 2.80
JPY JPY/USD Cash and/or Derivatives Forwards 48,893.62 0.00 0.00 Jun 02, 2026 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,886.13 0.00 6.05 Jan 23, 2035 5.50
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 48,881.36 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 48,836.17 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,835.26 0.00 1.54 Jan 15, 2028 9.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,821.46 0.00 9.69 Aug 01, 2039 5.00
SPSC SPS COMMERCE INC Information Technology Equity 48,812.67 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 48,799.25 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 48,799.25 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 48,792.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 48,784.39 0.00 1.36 Sep 30, 2028 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,784.39 0.00 3.49 Apr 01, 2031 4.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,784.39 0.00 6.55 Jul 22, 2035 5.29
BANR BANNER CORP Financials Equity 48,771.37 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 48,758.33 0.00 5.64 May 21, 2032 1.25
OIL OIL INDIA LTD Energy Equity 48,744.51 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 48,733.52 0.00 13.11 Jan 12, 2056 5.88
DGII DIGI INTERNATIONAL INC Information Technology Equity 48,718.82 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,682.65 0.00 6.04 Jun 01, 2052 4.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,682.65 0.00 3.81 Aug 01, 2036 2.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 48,635.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,631.78 0.00 4.59 Apr 22, 2032 2.58
BFIT BASIC-FIT NV Consumer Discretionary Equity 48,585.67 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 48,585.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 48,580.91 0.00 3.31 Jan 24, 2031 5.16
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,580.91 0.00 3.43 Jan 22, 2031 2.70
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 48,580.91 0.00 14.68 May 13, 2060 3.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,532.85 0.00 10.03 Sep 15, 2039 4.47
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 48,530.04 0.00 4.75 Sep 15, 2033 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 48,530.04 0.00 4.13 Feb 04, 2031 4.95
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 48,523.83 0.00 13.38 Oct 12, 2045 3.75
3076 AI HOLDINGS CORP Information Technology Equity 48,516.66 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 48,482.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,479.17 0.00 5.10 Feb 24, 2033 3.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,451.67 0.00 14.60 Oct 31, 2046 2.90
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 48,451.67 0.00 2.17 Aug 04, 2028 2.50
1102 ASIA CEMENT CORP Materials Equity 48,443.45 0.00 0.00 nan 0.00
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,428.30 0.00 3.93 Aug 01, 2055 5.50
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,377.43 0.00 6.29 Jul 01, 2050 3.50
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 48,361.34 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 48,333.97 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 48,309.62 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 48,309.62 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 48,309.62 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 48,294.62 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,275.69 0.00 3.78 May 01, 2055 5.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 48,272.10 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 48,251.87 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 48,251.87 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 48,240.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 48,226.19 0.00 2.85 Mar 20, 2029 0.10
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,224.82 0.00 2.75 May 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 48,224.82 0.00 7.77 Feb 15, 2036 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,172.07 0.00 5.93 Dec 01, 2032 2.50
4043 TOKUYAMA CORP Materials Equity 48,171.59 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 48,169.76 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,126.98 0.00 7.70 Feb 20, 2035 2.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,123.08 0.00 7.25 Oct 21, 2036 4.94
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 48,110.68 0.00 0.00 nan 0.00
DNO DNO Energy Equity 48,102.57 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 48,102.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,072.21 0.00 6.34 Mar 15, 2034 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,072.21 0.00 1.13 Jul 25, 2028 4.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 48,072.21 0.00 13.24 Mar 18, 2054 5.50
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 48,039.35 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 48,033.56 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 48,021.34 0.00 6.68 Jan 24, 2036 6.02
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,021.34 0.00 2.23 Sep 21, 2028 4.33
HTO H2O AMERICA Utilities Equity 48,009.32 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 48,005.54 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 47,978.17 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,970.47 0.00 7.48 Sep 01, 2050 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,970.47 0.00 6.38 Jul 19, 2035 5.32
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,970.47 0.00 1.61 Jan 18, 2028 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 47,919.60 0.00 3.21 Nov 27, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 47,901.50 0.00 1.37 Sep 20, 2027 0.10
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 47,896.07 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 47,895.53 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 47,895.53 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,868.73 0.00 3.81 Aug 01, 2036 2.00
PHM PHARMA MAR SA Health Care Equity 47,826.52 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 47,813.96 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 47,809.44 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 47,786.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,766.99 0.00 4.74 Jul 21, 2032 2.24
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 47,757.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 47,730.13 0.00 5.78 Jun 20, 2032 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,730.13 0.00 12.39 Mar 01, 2041 1.80
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 47,716.12 0.00 3.93 Dec 31, 2032 8.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,716.12 0.00 7.13 Apr 01, 2052 2.50
2353 ACER Information Technology Equity 47,677.11 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 47,665.25 0.00 2.26 Nov 15, 2028 6.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,621.90 0.00 16.78 Mar 16, 2050 3.39
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 47,619.48 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 47,619.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,614.38 0.00 4.74 Jul 21, 2032 2.30
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,614.38 0.00 7.32 May 22, 2036 6.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,614.38 0.00 6.74 Jul 17, 2034 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 47,603.86 0.00 13.65 Sep 20, 2040 0.40
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 47,563.51 0.00 5.95 Aug 25, 2033 4.50
MARS MARS INC 144A Industrial Fixed Income 47,563.51 0.00 3.41 Mar 01, 2030 4.80
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 47,550.46 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 47,550.46 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 47,550.46 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 47,550.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #195 Treasury Fixed Income 47,540.72 0.00 14.00 Dec 20, 2045 3.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,512.64 0.00 5.94 Jul 18, 2033 4.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,504.65 0.00 15.18 Jan 15, 2047 2.75
9065 SANKYU INC Industrials Equity 47,481.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,468.57 0.00 17.20 Mar 10, 2053 3.25
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 47,461.77 0.00 1.61 Jan 24, 2029 4.98
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,461.77 0.00 7.26 Feb 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,461.77 0.00 3.81 Jan 01, 2037 2.00
RSG RESOLUTE MINING LTD Materials Equity 47,412.44 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 47,412.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,360.34 0.00 12.18 Sep 01, 2044 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 47,360.03 0.00 2.52 Feb 04, 2029 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 47,360.03 0.00 5.68 May 04, 2033 5.35
310210 VORONOI INC Health Care Equity 47,348.68 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 47,343.42 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 47,321.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,309.15 0.00 1.23 Aug 22, 2027 3.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,309.15 0.00 1.77 Mar 15, 2028 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,309.15 0.00 2.94 Jun 18, 2029 2.25
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 47,211.84 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 47,205.40 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 47,205.40 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 47,136.38 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,054.80 0.00 2.77 Dec 15, 2029 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,053.68 0.00 5.79 Jun 01, 2032 0.95
TBOND TREASURY BOND Treasury Fixed Income 47,003.93 0.00 9.89 Feb 15, 2039 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 47,003.93 0.00 1.05 May 31, 2027 0.50
UKT UK CONV GILT RegS Treasury Fixed Income 46,999.57 0.00 14.19 Jul 22, 2052 3.75
RDWR RADWARE LTD Information Technology Equity 46,998.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,954.47 0.00 7.72 Aug 01, 2035 3.65
000880 HANWHA CORP Industrials Equity 46,938.15 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 46,929.34 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 46,910.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,902.19 0.00 4.72 Jul 21, 2032 2.38
IDR IDR CASH Cash and/or Derivatives Cash 46,898.29 0.00 0.00 nan 0.00
036570 NC CORP Communication Equity 46,856.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 46,851.32 0.00 10.31 Nov 15, 2040 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,851.32 0.00 1.03 Jun 02, 2028 2.39
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,800.45 0.00 7.15 Oct 01, 2051 2.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,800.45 0.00 3.65 Feb 01, 2053 5.50
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,800.45 0.00 5.60 Jun 01, 2053 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 46,765.06 0.00 14.29 Jun 20, 2041 0.40
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,749.58 0.00 2.68 Jul 01, 2055 6.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 46,749.58 0.00 12.48 Jan 16, 2050 5.25
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 46,722.30 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 46,722.30 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 46,653.29 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,647.84 0.00 4.04 Jun 01, 2037 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 46,620.75 0.00 15.75 Feb 04, 2050 3.25
6508 MEIDENSHA CORP Industrials Equity 46,584.27 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 46,584.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,566.64 0.00 7.33 Feb 01, 2035 3.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,566.64 0.00 13.69 Sep 10, 2044 2.88
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,546.10 0.00 7.12 Sep 01, 2051 2.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,495.23 0.00 4.66 Jul 01, 2053 5.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 46,495.23 0.00 5.69 Feb 20, 2050 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,495.23 0.00 2.67 Apr 26, 2029 7.63
WT WISDOMTREE INC Financials Equity 46,451.43 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,449.39 0.00 1.17 Jul 15, 2027 0.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,444.36 0.00 13.02 Nov 30, 2055 5.88
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 46,422.33 0.00 1.86 Mar 20, 2028 0.10
AMZN AMAZON.COM INC Industrial Fixed Income 46,393.49 0.00 4.30 Mar 13, 2031 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46,393.49 0.00 4.53 Apr 22, 2032 2.62
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 46,377.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,342.62 0.00 1.38 Nov 10, 2028 6.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,342.62 0.00 15.63 Nov 01, 2056 2.94
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,342.62 0.00 3.39 Feb 01, 2054 5.50
VIV VIVENDI Communication Equity 46,308.22 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 46,308.22 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 46,291.75 0.00 12.60 Mar 15, 2056 6.55
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 46,252.47 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 46,239.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,214.89 0.00 15.37 Oct 01, 2053 4.50
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,190.01 0.00 7.48 Jun 01, 2050 2.00
KFW KFW Agency Fixed Income 46,190.01 0.00 6.51 Feb 28, 2034 4.38
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 46,139.14 0.00 4.82 Feb 01, 2034 8.38
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,139.14 0.00 3.30 Oct 01, 2035 2.50
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,139.14 0.00 7.26 Sep 01, 2050 2.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,139.14 0.00 6.97 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 46,139.14 0.00 4.36 Apr 23, 2032 4.62
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 46,079.60 0.00 8.45 Jun 20, 2035 1.30
T AT&T INC Industrial Fixed Income 46,037.40 0.00 3.35 Feb 15, 2030 4.30
AAPL APPLE INC Industrial Fixed Income 46,037.40 0.00 12.04 Feb 23, 2046 4.65
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,037.40 0.00 3.63 Jan 01, 2054 5.50
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Industrial Fixed Income 46,037.40 0.00 7.40 Apr 15, 2036 5.70
HAVAS HAVAS NV Communication Equity 46,032.16 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 46,008.46 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 45,963.15 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 45,963.15 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 45,963.15 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 45,959.66 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 45,952.15 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,935.66 0.00 3.69 Jun 12, 2030 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,935.66 0.00 6.63 Jan 28, 2036 5.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 45,935.66 0.00 1.48 Nov 22, 2027 2.50
CRM SALESFORCE INC Industrial Fixed Income 45,884.79 0.00 7.44 Mar 15, 2036 5.55
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 45,833.92 0.00 1.44 Jun 15, 2030 7.25
SSPG SSP GROUP PLC Consumer Discretionary Equity 45,825.12 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,783.05 0.00 6.49 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,783.05 0.00 3.48 Mar 24, 2031 4.49
EU EUROPEAN UNION RegS Government Related Fixed Income 45,781.96 0.00 12.76 Apr 04, 2044 4.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 45,756.11 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 45,756.11 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 45,733.90 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 45,732.18 0.00 2.20 Feb 01, 2029 9.50
UNIT UNITI GROUP INC Communication Equity 45,696.88 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 45,687.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 45,681.31 0.00 6.62 Dec 01, 2033 2.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,681.31 0.00 3.81 Jul 15, 2030 3.63
META META PLATFORMS INC Industrial Fixed Income 45,681.31 0.00 4.43 May 15, 2031 4.55
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,681.31 0.00 7.48 Oct 01, 2050 2.00
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,681.31 0.00 3.93 Oct 01, 2055 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,681.31 0.00 2.76 Apr 16, 2029 3.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 45,651.79 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,646.67 0.00 5.74 Sep 20, 2032 2.80
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 45,633.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 45,630.44 0.00 10.50 Apr 22, 2042 3.31
META META PLATFORMS INC Industrial Fixed Income 45,630.44 0.00 5.86 May 15, 2033 4.88
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,630.44 0.00 3.78 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,630.44 0.00 12.54 Jan 28, 2056 5.73
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,630.44 0.00 6.83 Apr 17, 2036 5.66
175330 JB FINANCIAL GROUP LTD Financials Equity 45,597.06 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,579.57 0.00 3.77 Nov 01, 2036 2.00
1717 ETERNAL MATERIALS LTD Materials Equity 45,569.69 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,547.46 0.00 7.30 Dec 01, 2034 3.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,528.70 0.00 6.31 Mar 12, 2034 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,477.83 0.00 2.44 Jan 24, 2029 4.15
NWBI NORTHWEST BANCSHARES INC Financials Equity 45,437.86 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 45,432.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,426.96 0.00 3.49 Feb 11, 2031 2.57
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,426.96 0.00 13.80 Apr 16, 2050 3.88
SCHO SCHOUW AND CO Consumer Staples Equity 45,411.04 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 45,411.04 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 45,405.47 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 45,405.47 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 45,378.10 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,376.09 0.00 4.74 Jan 01, 2053 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 45,376.09 0.00 3.53 Mar 18, 2030 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,376.09 0.00 6.22 Apr 19, 2035 5.83
UKT UK CONV GILT RegS Treasury Fixed Income 45,358.05 0.00 15.76 Jul 22, 2047 1.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,325.22 0.00 6.61 May 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,325.22 0.00 5.08 Jan 25, 2033 2.96
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,274.35 0.00 3.78 Nov 01, 2055 5.50
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,274.35 0.00 1.86 Sep 01, 2055 6.50
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 45,273.01 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 45,258.84 0.00 4.05 Jul 15, 2030 0.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 45,249.82 0.00 2.80 Apr 20, 2029 3.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 45,246.41 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 45,241.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,223.48 0.00 3.52 Apr 23, 2031 5.22
1133 HARBIN ELECTRIC LTD H Industrials Equity 45,213.89 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 45,193.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,172.61 0.00 2.70 Apr 22, 2030 5.58
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 45,172.61 0.00 10.97 Mar 08, 2044 4.75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 45,159.15 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 45,134.98 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 45,134.98 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 45,131.78 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 45,130.04 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 45,121.74 0.00 11.00 Jan 28, 2060 6.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 45,121.74 0.00 3.32 Jan 16, 2030 4.75
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,070.87 0.00 6.30 Jun 01, 2049 3.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 45,069.44 0.00 8.12 May 11, 2035 2.25
1417 MIRAIT ONE CORP Industrials Equity 45,065.97 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 45,065.97 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 45,049.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 45,024.34 0.00 6.00 Sep 20, 2032 1.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,020.00 0.00 8.29 May 15, 2038 6.40
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 44,994.93 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44,969.13 0.00 2.25 Sep 18, 2028 3.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 44,927.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 44,916.11 0.00 9.91 Oct 04, 2038 3.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,898.07 0.00 2.44 Dec 01, 2028 2.80
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 44,867.39 0.00 5.16 Mar 17, 2033 3.79
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,867.39 0.00 4.48 Mar 21, 2031 2.55
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 44,858.93 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 44,858.93 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 44,830.72 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,816.52 0.00 4.10 Feb 01, 2037 1.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,816.52 0.00 5.85 May 15, 2034 7.63
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 44,789.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 44,780.82 0.00 21.68 Mar 20, 2064 2.20
C CITIGROUP INC Financial Institutions Fixed Income 44,765.65 0.00 6.26 Jun 11, 2035 5.45
6498 KITZ CORP Industrials Equity 44,720.90 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 44,714.78 0.00 13.98 May 01, 2060 5.93
NEOG NEOGEN CORP Health Care Equity 44,694.58 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 44,630.32 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 44,627.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,613.04 0.00 2.50 Jan 23, 2030 4.43
KRU KRUK SA Financials Equity 44,611.77 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 44,582.87 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 44,582.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,582.39 0.00 16.98 Jul 22, 2068 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 44,562.17 0.00 3.72 Dec 15, 2030 9.63
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,562.17 0.00 5.53 Aug 01, 2052 4.50
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,562.17 0.00 2.68 Aug 01, 2055 6.00
PETRONET PETRONET LNG LTD Energy Equity 44,557.03 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 44,557.03 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 44,529.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,528.28 0.00 14.02 Sep 01, 2046 3.25
SVS SAVILLS PLC Real Estate Equity 44,513.86 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 44,513.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 44,511.30 0.00 13.09 Jun 15, 2051 4.66
AVGO BROADCOM INC 144A Industrial Fixed Income 44,511.30 0.00 8.15 May 15, 2037 4.93
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,511.30 0.00 6.80 Feb 01, 2052 3.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,511.30 0.00 8.15 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,511.30 0.00 5.75 Jul 21, 2034 5.42
MAXIS MAXIS Communication Equity 44,474.92 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 44,474.92 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 44,444.85 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 44,420.18 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,409.56 0.00 5.47 Dec 01, 2052 4.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 44,409.56 0.00 6.78 Mar 20, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,409.56 0.00 6.37 Jul 23, 2035 5.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,409.56 0.00 10.85 Mar 13, 2047 5.90
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 44,379.25 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 44,375.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,365.93 0.00 12.13 Jan 22, 2044 3.25
TALO TALOS ENERGY INC Energy Equity 44,364.23 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 44,358.69 0.00 3.36 Feb 12, 2030 4.88
4190 JARIR MARKETING Consumer Discretionary Equity 44,310.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,307.82 0.00 14.12 Mar 22, 2051 3.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,256.95 0.00 7.32 Oct 22, 2036 4.81
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 44,237.81 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 44,237.81 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 44,228.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,206.08 0.00 4.94 Oct 20, 2032 2.57
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,206.08 0.00 1.60 Jan 12, 2029 3.87
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 44,173.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,155.21 0.00 3.14 Oct 18, 2030 4.65
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 44,146.49 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 44,119.12 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 44,104.37 0.00 16.56 Jun 25, 2044 0.50
C CITIGROUP INC Financial Institutions Fixed Income 44,053.47 0.00 5.05 Jan 25, 2033 3.06
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 44,053.47 0.00 9.68 Mar 15, 2042 5.05
UKT UK CONV GILT RegS Treasury Fixed Income 44,050.25 0.00 16.37 Jan 31, 2046 0.88
2206 EZAKI GLICO LTD Consumer Staples Equity 44,030.76 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,002.60 0.00 5.77 Dec 01, 2054 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,002.60 0.00 7.38 Jan 15, 2036 5.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 43,982.27 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 43,982.27 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 43,951.73 0.00 1.78 Mar 15, 2028 3.30
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,951.73 0.00 4.00 Oct 09, 2030 4.14
ABBV ABBVIE INC Industrial Fixed Income 43,900.86 0.00 2.60 Mar 15, 2029 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,900.86 0.00 10.48 Oct 23, 2045 6.48
4202 DAICEL CORP Materials Equity 43,892.74 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,849.99 0.00 4.73 Mar 01, 2053 5.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,849.99 0.00 2.30 Oct 01, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43,849.99 0.00 3.55 Jul 01, 2030 4.55
CRM SALESFORCE INC Industrial Fixed Income 43,849.99 0.00 4.63 Sep 15, 2031 4.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,833.79 0.00 1.31 Sep 10, 2027 2.25
4681 RESORT TRUST INC Consumer Discretionary Equity 43,823.72 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 43,823.72 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 43,818.06 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,799.12 0.00 6.56 Mar 01, 2055 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,752.62 0.00 9.87 Jan 31, 2041 5.25
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,748.25 0.00 2.70 Aug 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 43,748.25 0.00 2.75 Apr 20, 2030 4.59
108490 ROBOTIS LTD Information Technology Equity 43,708.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 43,698.50 0.00 2.54 Dec 20, 2028 1.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,698.50 0.00 3.05 Aug 01, 2029 3.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 43,681.21 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 43,653.84 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,646.51 0.00 5.73 Jan 12, 2033 4.00
TBOND TREASURY BOND Treasury Fixed Income 43,646.51 0.00 12.21 Feb 15, 2044 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,646.51 0.00 13.18 Jan 18, 2053 5.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 43,617.33 0.00 1.38 Oct 04, 2027 2.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 43,616.68 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 43,599.29 0.00 15.00 May 20, 2041 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,595.64 0.00 6.70 Oct 22, 2035 4.95
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,544.77 0.00 6.72 Mar 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,544.77 0.00 1.41 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,544.77 0.00 12.04 Nov 15, 2048 3.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,544.77 0.00 0.99 May 22, 2028 3.58
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 43,493.90 0.00 4.47 Apr 15, 2054 2.63
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 43,493.31 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 43,489.63 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 43,478.65 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 43,478.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,473.02 0.00 5.15 Dec 04, 2031 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 43,454.98 0.00 3.07 Jun 20, 2029 0.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,445.96 0.00 10.87 Mar 01, 2040 3.10
CAS CALIFORNIA ST Local Authority Fixed Income 43,443.03 0.00 8.54 Apr 01, 2039 7.55
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,443.03 0.00 6.97 Nov 01, 2050 2.50
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,443.03 0.00 7.34 Mar 01, 2051 2.00
FNFA4370 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,443.03 0.00 3.93 Feb 01, 2056 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 43,443.03 0.00 3.62 Apr 16, 2030 3.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,443.03 0.00 5.39 Sep 23, 2032 4.88
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 43,434.89 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 43,409.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,400.87 0.00 6.51 Jul 30, 2033 2.35
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 43,400.87 0.00 5.22 Jul 25, 2031 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43,392.16 0.00 2.25 Nov 16, 2028 4.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 43,392.16 0.00 1.81 Mar 15, 2030 5.38
QNNS QATAR NAVIGATION Industrials Equity 43,380.15 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,373.81 0.00 3.35 Nov 17, 2029 2.50
SM SM INVESTMENTS CORP Industrials Equity 43,352.78 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 43,350.66 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 43,341.29 0.00 5.09 Aug 01, 2032 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,341.29 0.00 4.07 Jan 13, 2031 5.38
FAN VOLUTION GROUP PLCINARY Industrials Equity 43,340.63 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 43,335.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,290.42 0.00 4.61 May 12, 2031 2.10
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,290.42 0.00 3.39 Apr 01, 2053 5.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 43,290.42 0.00 2.88 Sep 20, 2053 6.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,239.55 0.00 3.64 Jul 01, 2038 4.00
CRM SALESFORCE INC Industrial Fixed Income 43,239.55 0.00 2.61 Mar 15, 2029 4.65
TBOND TREASURY BOND Treasury Fixed Income 43,239.55 0.00 10.49 Aug 15, 2040 3.88
C CITIGROUP INC Financial Institutions Fixed Income 43,239.55 0.00 4.57 May 01, 2032 2.56
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,220.48 0.00 6.14 Feb 20, 2033 2.90
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 43,215.94 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 43,188.68 0.00 3.62 Jul 20, 2053 5.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 43,188.68 0.00 3.35 Jun 01, 2031 7.13
BIOCON BIOCON LTD Health Care Equity 43,161.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,148.32 0.00 10.22 Jul 30, 2040 4.90
UKT UK CONV GILT RegS Treasury Fixed Income 43,148.32 0.00 15.89 Jan 22, 2049 1.75
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 43,139.31 0.00 4.22 Sep 20, 2030 1.40
BFSA BEFESA SA Industrials Equity 43,133.59 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 43,133.59 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 43,133.59 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 43,103.23 0.00 5.49 Apr 15, 2032 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,086.94 0.00 12.59 Apr 17, 2049 5.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 43,079.09 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 43,065.36 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 43,064.57 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,036.07 0.00 2.21 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,036.07 0.00 5.88 Oct 23, 2034 6.25
ATEN A10 NETWORKS INC Information Technology Equity 42,997.79 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 42,996.98 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,985.20 0.00 3.07 Sep 19, 2030 4.54
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 42,985.20 0.00 8.99 Jan 11, 2040 6.05
IOSP INNOSPEC INC Materials Equity 42,945.23 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 42,942.25 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 42,934.33 0.00 1.22 Aug 15, 2027 3.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 42,934.33 0.00 4.65 Jun 25, 2031 1.72
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 42,934.33 0.00 2.48 Jan 09, 2030 4.24
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,934.33 0.00 1.85 Apr 23, 2029 4.97
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 42,933.97 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 42,926.54 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 42,904.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,883.46 0.00 5.51 Feb 15, 2033 6.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 42,883.46 0.00 6.66 Sep 18, 2034 5.13
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 42,832.59 0.00 12.66 Apr 25, 2053 4.61
ABT ABBOTT LABORATORIES Industrial Fixed Income 42,832.59 0.00 13.88 Mar 15, 2056 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,832.59 0.00 1.13 Jul 22, 2028 4.95
KMPR KEMPER CORP Financials Equity 42,791.32 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 42,788.52 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,781.72 0.00 5.58 May 25, 2034 6.17
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42,781.72 0.00 3.19 Oct 16, 2029 3.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,769.51 0.00 6.62 Mar 01, 2034 4.20
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,730.85 0.00 3.93 Apr 01, 2037 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,730.85 0.00 7.40 Jul 16, 2035 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,730.85 0.00 4.23 Mar 12, 2032 4.71
271560 ORION CORP Consumer Staples Equity 42,723.29 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 42,719.50 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 42,701.23 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 42,650.49 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 42,650.49 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 42,650.49 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 42,641.18 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 42,641.18 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 42,629.11 0.00 1.72 Mar 15, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 42,616.19 0.00 13.12 Mar 20, 2042 2.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 42,613.82 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,580.11 0.00 5.09 Jul 04, 2031 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,578.24 0.00 14.80 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,578.24 0.00 1.64 Jan 23, 2029 3.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,578.24 0.00 6.09 Jan 23, 2035 5.34
KWR QUAKER HOUGHTON CORP Materials Equity 42,539.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Financial Institutions Fixed Income 42,527.37 0.00 2.76 Apr 23, 2030 4.41
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,498.94 0.00 17.60 Mar 10, 2054 3.25
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 42,476.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,476.50 0.00 2.88 Jul 22, 2030 5.00
QPETRO QATARENERGY RegS Agency Fixed Income 42,476.50 0.00 4.76 Jul 12, 2031 2.25
CNS COHEN & STEERS INC Financials Equity 42,460.97 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 42,449.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,444.82 0.00 6.89 Jul 01, 2034 3.85
SK SEB SA Consumer Discretionary Equity 42,443.45 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,374.76 0.00 3.66 Apr 16, 2030 3.13
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 42,367.49 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 42,354.63 0.00 9.76 Feb 15, 2036 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 42,323.89 0.00 4.17 Feb 06, 2032 4.46
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 42,323.89 0.00 2.06 Oct 01, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,323.89 0.00 3.48 Mar 15, 2030 3.80
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 42,323.89 0.00 5.22 Oct 18, 2033 6.34
9987 SUZUKEN LTD Health Care Equity 42,305.42 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 42,305.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,300.51 0.00 2.81 Mar 31, 2029 2.35
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 42,285.38 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 42,285.38 0.00 0.00 nan 0.00
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,273.02 0.00 3.42 Sep 01, 2054 5.50
V VISA INC Industrial Fixed Income 42,273.02 0.00 12.06 Dec 14, 2045 4.30
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 42,262.02 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 42,236.41 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 42,236.41 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,222.15 0.00 1.49 Jan 13, 2028 4.63
VFQS VODAFONE QATAR Communication Equity 42,203.28 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 42,183.26 0.00 4.27 Oct 09, 2030 1.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 42,179.43 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 42,134.38 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 42,121.17 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 42,120.41 0.00 8.60 Dec 15, 2038 6.38
4272 NIPPON KAYAKU LTD Materials Equity 42,098.38 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 42,098.38 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 42,093.80 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,069.54 0.00 6.01 Sep 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,069.54 0.00 5.69 Apr 20, 2034 5.09
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 42,069.54 0.00 1.61 Oct 15, 2030 7.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,029.93 0.00 17.88 Dec 01, 2057 3.50
SRAIL STADLER RAIL AG Industrials Equity 42,029.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,018.67 0.00 2.56 Feb 07, 2030 3.97
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 42,018.67 0.00 1.60 Feb 15, 2058 5.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,018.67 0.00 2.76 May 22, 2030 3.97
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 42,018.67 0.00 10.90 Jan 23, 2047 5.43
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 42,018.67 0.00 2.78 May 22, 2029 4.27
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 42,011.69 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 41,984.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,966.80 0.00 18.54 Mar 10, 2050 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,916.93 0.00 6.10 Feb 09, 2034 5.63
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 41,902.22 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 41,891.34 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 41,891.34 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 41,866.06 0.00 1.60 Feb 25, 2028 3.65
TITC TITAN SA Materials Equity 41,847.48 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 41,847.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 41,815.19 0.00 3.35 Mar 02, 2030 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,815.19 0.00 2.48 Jan 23, 2030 5.01
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,815.19 0.00 5.00 Jan 19, 2033 9.38
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 41,815.19 0.00 1.90 May 15, 2030 4.34
2026 PONY AI INC Information Technology Equity 41,792.74 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,764.32 0.00 7.15 Oct 01, 2051 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,764.32 0.00 3.21 Sep 30, 2029 2.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 41,762.74 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 41,753.31 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 41,753.31 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 41,741.31 0.00 9.08 Jul 31, 2053 8.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 41,732.71 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 41,725.20 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 41,714.26 0.00 1.34 Sep 15, 2027 0.50
KFW KFW MTN RegS Government Related Fixed Income 41,714.26 0.00 3.01 Jun 29, 2029 2.38
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 41,713.45 0.00 4.51 Jul 01, 2033 7.25
1860 MOBVISTA INC Communication Equity 41,684.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,678.18 0.00 5.47 Mar 01, 2032 1.65
UKT UK CONV GILT RegS Treasury Fixed Income 41,669.16 0.00 16.05 Oct 22, 2063 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,662.58 0.00 10.38 Nov 19, 2045 5.56
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,662.58 0.00 9.90 Mar 09, 2044 6.33
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,662.58 0.00 1.13 Jul 25, 2028 4.81
403870 HPSP LTD Information Technology Equity 41,655.89 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 41,628.52 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 41,628.52 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 41,615.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 41,611.71 0.00 2.49 Apr 15, 2029 3.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,578.97 0.00 6.03 May 01, 2033 4.40
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,578.97 0.00 7.48 Mar 30, 2035 4.00
GOOGL ALPHABET INC Industrial Fixed Income 41,560.84 0.00 7.59 Feb 15, 2036 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,560.84 0.00 3.72 Apr 29, 2031 2.59
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,560.84 0.00 3.77 May 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,560.84 0.00 6.62 Jan 18, 2036 5.59
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 41,560.84 0.00 7.57 Nov 10, 2035 4.25
002714 MUYUAN FOODS LTD A Consumer Staples Equity 41,546.42 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 41,546.27 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 41,546.27 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 41,519.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 41,509.97 0.00 2.20 Oct 15, 2028 4.38
DISH DISH NETWORK CORP 144A Industrial Fixed Income 41,509.97 0.00 0.50 Nov 15, 2027 11.75
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 41,506.81 0.00 7.32 Dec 20, 2033 0.70
2162 KEYMED BIOSCIENCES INC Health Care Equity 41,491.68 0.00 0.00 nan 0.00
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 41,408.23 0.00 7.40 Sep 25, 2035 4.60
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,408.23 0.00 2.71 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,408.23 0.00 6.25 Apr 22, 2035 5.77
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,408.23 0.00 6.58 Feb 09, 2035 6.35
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 41,357.36 0.00 1.47 Apr 20, 2029 5.75
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,357.36 0.00 7.74 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,357.36 0.00 7.12 Jan 01, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,353.48 0.00 5.59 Jun 01, 2032 2.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 41,339.23 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 41,339.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,335.45 0.00 5.61 Feb 01, 2033 5.75
JKCEMENT J.K. CEMENT LTD Materials Equity 41,300.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,281.33 0.00 17.18 Mar 04, 2053 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,281.33 0.00 1.34 Sep 30, 2027 3.75
6432 TAKEUCHI MFG LTD Industrials Equity 41,270.21 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 41,267.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 41,255.62 0.00 7.71 Mar 15, 2036 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,255.62 0.00 2.14 Jul 20, 2028 1.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,255.62 0.00 12.51 Nov 19, 2055 5.52
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,255.62 0.00 10.15 Apr 30, 2041 3.07
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 41,255.62 0.00 2.29 Oct 09, 2028 4.02
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 41,245.25 0.00 3.44 Dec 04, 2029 1.63
GCC* GRUPO CEMENTOS Materials Equity 41,217.99 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,204.75 0.00 7.78 Apr 01, 2051 1.50
FNMA5859 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,204.75 0.00 3.65 Oct 01, 2040 4.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 41,201.20 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 41,201.20 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,182.12 0.00 2.06 Aug 15, 2028 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,182.12 0.00 16.44 Oct 31, 2054 4.00
FMC FMC CORP Materials Equity 41,173.37 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 41,169.61 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 41,164.08 0.00 5.93 Jan 30, 2033 3.90
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 41,163.25 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 41,163.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 41,153.88 0.00 10.66 Sep 26, 2045 5.88
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 41,153.88 0.00 7.37 Sep 09, 2035 4.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,137.02 0.00 12.16 Jul 04, 2042 3.25
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 41,135.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,128.00 0.00 10.84 Oct 01, 2040 3.85
CASH PATHWARD FINANCIAL INC Financials Equity 41,124.57 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,109.96 0.00 1.07 Jun 10, 2027 1.70
TBOND TREASURY BOND Treasury Fixed Income 41,103.01 0.00 9.78 Nov 15, 2039 4.38
FLO FLOWERS FOODS INC Consumer Staples Equity 41,086.11 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 41,063.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 41,052.14 0.00 7.84 Nov 15, 2035 3.14
C CITIGROUP INC Financial Institutions Fixed Income 41,052.14 0.00 5.15 Nov 17, 2033 6.27
META META PLATFORMS INC Industrial Fixed Income 41,052.14 0.00 13.09 Aug 15, 2054 5.40
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,052.14 0.00 1.75 Jul 01, 2054 6.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,052.14 0.00 1.93 Sep 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 41,052.14 0.00 3.52 May 19, 2030 4.65
TBOND TREASURY BOND Treasury Fixed Income 41,052.14 0.00 8.98 May 15, 2038 4.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 41,038.23 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 41,026.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,001.27 0.00 2.52 Mar 01, 2029 4.35
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,001.27 0.00 7.22 Oct 01, 2051 2.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,001.27 0.00 2.30 Sep 01, 2054 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 41,001.27 0.00 3.52 Apr 17, 2031 5.19
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 40,999.03 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 40,999.03 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 40,999.03 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 40,999.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 40,956.64 0.00 2.35 Sep 20, 2028 0.40
AMZN AMAZON.COM INC Industrial Fixed Income 40,950.40 0.00 2.63 Mar 13, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,950.40 0.00 2.70 Apr 25, 2030 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,950.40 0.00 4.40 Feb 04, 2032 1.95
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 40,944.30 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 40,899.53 0.00 12.01 Jan 14, 2050 4.75
KFW KFW MTN Agency Fixed Income 40,899.53 0.00 3.50 Mar 18, 2030 4.63
226950 OLIX PHARMACEUTICALS INC Health Care Equity 40,889.56 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,848.66 0.00 6.84 Jul 01, 2051 2.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 40,848.66 0.00 7.31 Nov 20, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,848.66 0.00 7.40 Feb 02, 2041 5.39
MARS MARS INC 144A Industrial Fixed Income 40,848.66 0.00 11.27 May 01, 2045 5.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,848.66 0.00 3.45 Jul 13, 2030 9.13
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 40,834.82 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,797.79 0.00 4.69 Nov 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,797.79 0.00 7.48 Feb 05, 2037 5.19
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 40,779.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,767.23 0.00 5.92 Dec 01, 2032 2.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 40,746.92 0.00 1.72 Mar 04, 2029 4.79
MS MORGAN STANLEY Financial Institutions Fixed Income 40,746.92 0.00 10.03 Jul 24, 2042 6.38
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 40,731.15 0.00 26.86 May 24, 2055 0.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 40,725.34 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 40,697.97 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 40,696.05 0.00 3.46 Jan 25, 2030 2.07
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,696.05 0.00 4.00 Oct 01, 2055 5.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 40,670.34 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 40,649.09 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 40,649.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,645.18 0.00 13.33 Oct 26, 2049 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,645.18 0.00 7.32 Mar 10, 2037 5.28
EU EUROPEAN UNION RegS Government Related Fixed Income 40,604.88 0.00 6.12 Feb 04, 2033 2.75
C CITIGROUP INC Financial Institutions Fixed Income 40,594.31 0.00 1.14 Jul 24, 2028 3.67
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,594.31 0.00 2.31 Aug 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,594.31 0.00 1.21 Aug 23, 2028 4.48
1414 SHO-BOND HOLDINGS LTD Industrials Equity 40,580.08 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 40,580.08 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 40,561.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 40,543.44 0.00 2.32 Oct 21, 2029 4.15
ASTRAL ASTRAL LTD Industrials Equity 40,533.76 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 40,533.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,532.73 0.00 8.25 Jul 30, 2035 1.85
336260 DOOSAN FUEL CELL LTD Industrials Equity 40,506.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 40,492.57 0.00 3.71 Jul 18, 2031 4.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40,441.70 0.00 3.31 Oct 23, 2029 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,441.70 0.00 1.42 Mar 23, 2028 4.25
390 CHINA RAILWAY GROUP LTD H Industrials Equity 40,424.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,390.83 0.00 13.54 Mar 15, 2054 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,390.83 0.00 2.38 Jan 23, 2029 4.75
C CITIGROUP INC Financial Institutions Fixed Income 40,390.83 0.00 1.40 Oct 27, 2028 3.52
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,390.83 0.00 3.95 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,390.83 0.00 6.57 Dec 03, 2035 5.21
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 40,390.83 0.00 4.63 Jun 17, 2031 2.69
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 40,373.04 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 40,352.34 0.00 1.02 May 15, 2027 0.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,339.96 0.00 1.60 Jan 12, 2028 4.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 40,317.47 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 40,304.02 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 40,304.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,289.21 0.00 18.46 Sep 10, 2054 2.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 40,289.09 0.00 2.02 Dec 15, 2030 6.63
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,289.09 0.00 5.44 Oct 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,289.09 0.00 3.42 Feb 15, 2030 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,289.09 0.00 2.26 Oct 23, 2029 6.09
MS MORGAN STANLEY Financial Institutions Fixed Income 40,289.09 0.00 3.52 Apr 01, 2031 3.62
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 40,287.43 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 40,287.43 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 40,249.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,238.22 0.00 1.72 Mar 05, 2029 3.97
C CITIGROUP INC Financial Institutions Fixed Income 40,238.22 0.00 2.53 Feb 13, 2030 5.17
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,238.22 0.00 7.71 Nov 01, 2050 1.50
6005 MIURA LTD Industrials Equity 40,235.01 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 40,219.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,187.35 0.00 2.94 Jul 26, 2029 3.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,187.35 0.00 5.43 Oct 25, 2032 5.50
3030 TEST RESEARCH INC Information Technology Equity 40,177.96 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 40,166.00 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 40,166.00 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 40,159.80 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,136.48 0.00 3.22 Mar 01, 2030 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,136.48 0.00 4.45 May 14, 2032 3.09
ZD ZIFF DAVIS INC Communication Equity 40,126.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,085.61 0.00 4.54 Feb 14, 2031 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,072.74 0.00 9.58 Mar 01, 2038 3.25
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 40,068.48 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 40,054.71 0.00 2.77 May 22, 2029 4.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 40,034.74 0.00 2.56 Mar 16, 2057 5.93
AVGO BROADCOM INC Industrial Fixed Income 40,034.74 0.00 6.61 Apr 15, 2034 3.47
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,034.74 0.00 4.31 Apr 01, 2037 1.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 40,034.74 0.00 11.34 Jan 17, 2048 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,034.74 0.00 3.58 Apr 17, 2030 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 40,032.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,983.87 0.00 10.83 Mar 22, 2041 3.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,973.53 0.00 5.97 Nov 21, 2032 1.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,964.51 0.00 5.21 Aug 15, 2031 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,964.51 0.00 5.39 Oct 22, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,964.51 0.00 25.83 Aug 15, 2052 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 39,958.95 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 39,958.95 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 39,958.95 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 39,934.56 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 39,910.40 0.00 4.25 Jun 16, 2031 6.20
ALG ALAMO GROUP INC Industrials Equity 39,908.29 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 39,904.27 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 39,889.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,882.13 0.00 1.58 Jan 13, 2029 5.13
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 39,882.13 0.00 6.86 May 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,882.13 0.00 7.36 Jan 22, 2037 4.90
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 39,882.13 0.00 4.11 Jan 16, 2032 4.49
ORCL ORACLE CORPORATION Industrial Fixed Income 39,882.13 0.00 3.61 Apr 01, 2030 2.95
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,831.26 0.00 7.36 Mar 01, 2051 2.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,831.26 0.00 3.55 Mar 01, 2054 5.50
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,831.26 0.00 3.88 Mar 01, 2041 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 39,831.26 0.00 6.05 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 39,831.26 0.00 5.39 Sep 26, 2032 4.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,831.26 0.00 7.18 Sep 15, 2036 4.89
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,820.20 0.00 16.58 Apr 25, 2055 4.00
ADUS ADDUS HOMECARE CORP Health Care Equity 39,803.18 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 39,794.79 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 39,780.39 0.00 6.20 May 01, 2034 6.53
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39,780.39 0.00 11.36 Sep 30, 2049 5.75
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,729.52 0.00 6.72 Jul 01, 2050 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,729.52 0.00 11.70 May 13, 2055 7.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 39,729.52 0.00 1.87 Apr 23, 2028 4.50
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 39,682.90 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 39,682.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 39,678.65 0.00 4.46 Mar 25, 2031 2.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,657.86 0.00 16.77 May 25, 2054 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,648.84 0.00 18.24 Sep 01, 2051 1.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,627.78 0.00 6.21 Oct 24, 2033 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 39,627.78 0.00 4.07 Apr 15, 2031 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,627.78 0.00 12.83 Jan 30, 2060 5.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 39,613.89 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 39,613.89 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 39,613.89 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 39,589.20 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,576.91 0.00 13.01 Mar 12, 2054 5.75
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 39,548.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 39,540.61 0.00 12.86 Sep 20, 2039 0.30
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 39,531.59 0.00 6.62 Jun 20, 2033 1.70
DVA DAVITA INC 144A Industrial Fixed Income 39,526.04 0.00 3.49 Jun 01, 2030 4.63
FISV FISERV INC Industrial Fixed Income 39,526.04 0.00 2.89 Jul 01, 2029 3.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 39,526.04 0.00 6.85 Sep 20, 2051 2.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39,521.10 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 39,484.09 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,475.17 0.00 3.93 Dec 01, 2052 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,475.17 0.00 4.30 Jan 23, 2031 2.78
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 39,450.30 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,424.30 0.00 1.61 Jan 01, 2054 6.50
QPETRO QATARENERGY RegS Agency Fixed Income 39,424.30 0.00 14.33 Jul 12, 2051 3.30
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 39,424.30 0.00 3.49 Apr 26, 2030 6.50
OCDO OCADO GROUP PLC Consumer Staples Equity 39,406.84 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,373.43 0.00 1.62 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,373.43 0.00 4.94 Nov 08, 2032 2.54
KFW KFW MTN Agency Fixed Income 39,373.43 0.00 4.25 Sep 30, 2030 0.75
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 39,373.43 0.00 4.00 Nov 19, 2031 4.46
TDG TRANSDIGM INC 144A Industrial Fixed Income 39,373.43 0.00 1.63 Mar 01, 2029 6.38
Q* QUALITAS CONTROLADORA Financials Equity 39,356.88 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 39,337.83 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 39,337.83 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,322.56 0.00 11.69 May 04, 2043 3.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,322.56 0.00 2.28 Oct 24, 2028 6.13
2588 BOC AVIATION LTD Industrials Equity 39,302.14 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 39,274.77 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 39,271.69 0.00 1.47 Dec 06, 2027 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,271.69 0.00 3.07 Aug 28, 2029 3.63
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,271.69 0.00 6.76 May 01, 2052 3.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,271.69 0.00 7.12 Jul 01, 2051 2.50
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,271.69 0.00 3.65 Feb 01, 2041 4.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 39,268.82 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 39,247.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,242.97 0.00 7.08 Feb 15, 2034 2.20
META META PLATFORMS INC Industrial Fixed Income 39,220.82 0.00 5.41 Aug 15, 2032 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,220.82 0.00 4.48 Feb 13, 2032 1.79
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,220.82 0.00 12.18 May 04, 2053 6.34
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,220.82 0.00 7.99 Jan 29, 2038 6.63
4516 NIPPON SHINYAKU LTD Health Care Equity 39,199.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,179.83 0.00 4.23 Dec 04, 2030 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,169.95 0.00 1.97 Jun 12, 2028 3.88
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 39,169.95 0.00 2.77 Apr 30, 2029 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 39,169.95 0.00 4.91 Sep 16, 2036 2.48
AGYS AGILYSYS INC Information Technology Equity 39,149.99 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 39,130.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,119.08 0.00 4.17 Oct 24, 2031 1.92
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,119.08 0.00 6.36 Apr 01, 2050 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,119.08 0.00 2.04 Jul 23, 2029 4.20
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 39,074.91 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 39,068.21 0.00 9.21 Nov 01, 2040 7.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,068.21 0.00 2.02 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,068.21 0.00 3.31 Jan 24, 2031 5.14
PFE PFIZER INC Industrial Fixed Income 39,068.21 0.00 8.61 Mar 15, 2039 7.20
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 39,061.78 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 39,061.78 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 39,055.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,017.34 0.00 12.76 Aug 22, 2047 4.05
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,017.34 0.00 5.81 Oct 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,017.34 0.00 2.74 May 06, 2030 3.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,981.41 0.00 7.86 Mar 21, 2036 4.25
T AT&T INC Industrial Fixed Income 38,966.47 0.00 6.19 Feb 15, 2034 5.40
C CITIGROUP INC Financial Institutions Fixed Income 38,966.47 0.00 6.84 Mar 27, 2036 5.33
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,966.47 0.00 6.39 May 01, 2052 3.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,966.47 0.00 3.42 Feb 01, 2054 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 38,966.47 0.00 6.82 Feb 12, 2035 5.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,945.33 0.00 5.07 May 26, 2033 7.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 38,918.98 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,915.60 0.00 2.29 Feb 01, 2054 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 38,915.60 0.00 8.30 May 15, 2038 6.38
601988 BANK OF CHINA LTD A Financials Equity 38,891.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 38,873.18 0.00 13.72 Dec 20, 2040 0.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 38,868.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 38,864.73 0.00 10.72 Feb 15, 2041 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 38,864.73 0.00 1.44 Nov 15, 2027 3.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 38,813.86 0.00 1.86 May 09, 2029 4.62
CAS CALIFORNIA ST Local Authority Fixed Income 38,813.86 0.00 1.83 Apr 01, 2028 3.50
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,813.86 0.00 2.68 Aug 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,813.86 0.00 3.12 Sep 14, 2029 3.50
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 38,785.72 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 38,785.72 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,773.97 0.00 7.27 Oct 25, 2035 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 38,764.95 0.00 5.92 Nov 15, 2032 2.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 38,762.99 0.00 11.91 Nov 30, 2046 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,762.99 0.00 6.55 Aug 15, 2035 5.42
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,762.99 0.00 7.27 Mar 01, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 38,762.99 0.00 2.65 Apr 11, 2029 3.98
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 38,762.99 0.00 4.15 Jan 12, 2031 4.38
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 38,754.76 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 38,754.76 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 38,746.91 0.00 10.30 Nov 15, 2039 4.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 38,727.39 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 38,727.39 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,712.11 0.00 3.93 Apr 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,712.11 0.00 4.52 May 24, 2032 2.80
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 38,712.11 0.00 7.52 Jan 12, 2036 4.88
PENG PENGUIN SOLUTIONS INC Information Technology Equity 38,661.97 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,661.24 0.00 7.27 Apr 01, 2052 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 38,661.24 0.00 6.70 Sep 20, 2052 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,661.24 0.00 2.26 Oct 23, 2029 6.30
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 38,656.71 0.00 4.37 Oct 18, 2030 0.20
PHARM PHARMING GROUP NV Health Care Equity 38,647.69 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 38,631.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 38,620.64 0.00 17.56 Sep 20, 2055 3.20
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 38,610.37 0.00 2.51 Jan 18, 2029 4.13
BA BOEING CO Industrial Fixed Income 38,610.37 0.00 12.80 May 01, 2054 6.86
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,610.37 0.00 5.77 Oct 01, 2052 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,610.37 0.00 7.28 Oct 22, 2036 4.89
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 38,593.58 0.00 11.31 Mar 20, 2038 0.50
XTB XTB SA Financials Equity 38,590.55 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 38,578.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,575.54 0.00 13.31 Apr 30, 2046 4.10
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 38,559.50 0.00 10.90 Jan 27, 2045 5.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,559.50 0.00 6.48 Jan 01, 2051 3.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 38,559.50 0.00 2.22 Sep 15, 2029 4.08
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 38,559.50 0.00 5.85 May 22, 2033 4.51
RA REGIONAL SAB DE CV Financials Equity 38,535.81 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 38,509.67 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 38,509.67 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 38,509.67 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 38,509.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 38,494.37 0.00 3.95 Jun 20, 2030 1.60
004170 SHINSEGAE INC Consumer Discretionary Equity 38,481.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 38,476.33 0.00 6.70 Jul 04, 2034 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,476.33 0.00 5.08 Aug 01, 2031 0.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 38,457.76 0.00 2.96 Jul 23, 2030 3.19
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,457.76 0.00 6.44 Apr 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,457.76 0.00 9.52 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,457.76 0.00 3.68 May 13, 2031 2.96
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 38,453.70 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 38,440.65 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,406.89 0.00 3.64 Jul 01, 2037 3.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,406.89 0.00 6.04 Apr 01, 2050 4.00
7988 NIFCO INC Consumer Discretionary Equity 38,371.64 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 38,371.64 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 38,371.59 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 38,356.02 0.00 7.45 Oct 15, 2037 4.65
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,356.02 0.00 1.21 Sep 01, 2053 6.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,356.02 0.00 5.42 Sep 01, 2052 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 38,356.02 0.00 7.25 Feb 04, 2036 5.70
375500 DL E&C LTD Industrials Equity 38,344.22 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 38,316.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 38,305.15 0.00 4.33 Mar 15, 2031 4.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 38,305.15 0.00 3.62 May 20, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,305.15 0.00 8.47 Jul 24, 2038 3.88
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 38,302.62 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 38,254.28 0.00 3.56 May 29, 2030 4.91
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,254.28 0.00 5.14 Jan 01, 2055 5.00
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 38,254.28 0.00 3.59 May 12, 2053 2.38
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 38,234.75 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 38,207.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 38,203.41 0.00 8.80 Mar 15, 2038 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,203.41 0.00 3.92 Jul 23, 2031 1.90
C CITIGROUP INC Financial Institutions Fixed Income 38,203.41 0.00 6.16 Feb 13, 2035 5.83
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,203.41 0.00 4.18 Sep 01, 2052 5.50
3635 KOEI TECMO HOLDINGS LTD Communication Equity 38,164.60 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 38,152.64 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 38,152.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 38,152.54 0.00 5.79 Mar 15, 2033 4.30
AMZN AMAZON.COM INC Industrial Fixed Income 38,152.54 0.00 2.33 Nov 20, 2028 3.90
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 38,152.54 0.00 3.98 Oct 22, 2031 4.36
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 38,125.27 0.00 0.00 nan 0.00
FRSL4248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,101.67 0.00 5.18 Mar 01, 2056 5.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 38,097.90 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 38,097.90 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 38,068.85 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 38,050.80 0.00 10.65 May 19, 2043 5.11
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,050.80 0.00 10.38 May 11, 2047 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #89 Treasury Fixed Income 38,025.36 0.00 17.23 Dec 20, 2055 3.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 37,999.93 0.00 3.34 Jan 16, 2030 4.50
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,999.93 0.00 5.18 Jan 01, 2056 5.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 37,988.42 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 37,988.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,962.23 0.00 4.34 Dec 10, 2030 1.50
002380 KCC CORP Materials Equity 37,961.05 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 37,957.56 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 37,957.56 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 37,957.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,949.06 0.00 5.01 Aug 12, 2033 6.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,949.06 0.00 6.66 Jan 24, 2036 5.50
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 37,933.69 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 37,906.32 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 37,898.19 0.00 2.58 Feb 13, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 37,898.19 0.00 10.84 Jan 21, 2045 5.55
6951 JEOL LTD Information Technology Equity 37,888.54 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,854.00 0.00 8.43 Nov 15, 2035 2.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,847.32 0.00 5.86 Dec 05, 2034 5.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,847.32 0.00 13.41 Apr 22, 2052 3.33
QPETRO QATARENERGY RegS Agency Fixed Income 37,847.32 0.00 11.09 Jul 12, 2041 3.13
YELP YELP INC Communication Equity 37,843.61 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 37,824.21 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 37,819.53 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 37,809.83 0.00 0.00 nan 0.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,796.45 0.00 9.87 Feb 17, 2045 6.63
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37,769.47 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 37,754.78 0.00 2.85 May 02, 2029 4.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 37,750.51 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 37,750.51 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,745.58 0.00 2.98 Jul 16, 2029 3.04
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,745.58 0.00 13.24 Jul 15, 2054 5.63
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,745.58 0.00 1.21 Dec 01, 2053 6.50
GEF GREIF INC CLASS A Materials Equity 37,697.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 37,694.71 0.00 15.02 Mar 15, 2066 5.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,694.71 0.00 5.76 Sep 22, 2034 6.30
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 37,694.71 0.00 3.50 Mar 25, 2030 1.52
FHMS_K-179-A2 FHMS_K-179 A2 CMBS Fixed Income 37,694.71 0.00 7.77 Jun 25, 2063 0.00
9006 KEIKYU CORP Industrials Equity 37,681.50 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 37,681.50 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 37,681.50 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,643.84 0.00 4.64 Jun 01, 2054 5.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,643.84 0.00 2.68 Apr 01, 2055 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 37,643.84 0.00 5.84 Jul 15, 2033 5.05
9904 POU CHEN CORP Consumer Discretionary Equity 37,632.62 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 37,612.49 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 37,605.25 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,592.97 0.00 1.04 Jun 01, 2027 2.30
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 37,592.97 0.00 2.19 May 15, 2052 3.28
META META PLATFORMS INC Industrial Fixed Income 37,592.97 0.00 6.65 Aug 15, 2034 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,592.97 0.00 5.78 Oct 20, 2034 6.88
EU EUROPEAN UNION RegS Government Related Fixed Income 37,583.42 0.00 10.32 Feb 04, 2037 0.40
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 37,550.52 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 37,543.47 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 37,543.47 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 37,543.29 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 37,542.10 0.00 1.76 Mar 14, 2028 4.38
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 37,542.10 0.00 5.92 Nov 20, 2054 4.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 37,529.30 0.00 8.71 Jan 04, 2037 4.00
ENRG ENERGI MEGA PERSADA Energy Equity 37,495.78 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 37,491.23 0.00 1.31 Sep 12, 2027 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,491.23 0.00 3.15 Oct 22, 2030 4.60
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 37,479.48 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 37,468.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,440.36 0.00 1.14 Jul 21, 2028 3.59
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,440.36 0.00 4.58 May 24, 2031 2.66
CTS CTS CORP Information Technology Equity 37,404.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,389.49 0.00 4.58 Jun 01, 2031 2.75
AMGN AMGEN INC Industrial Fixed Income 37,389.49 0.00 14.31 Mar 02, 2063 5.75
META META PLATFORMS INC Industrial Fixed Income 37,389.49 0.00 1.84 May 15, 2028 4.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,389.49 0.00 4.67 Feb 12, 2032 7.13
EU EUROPEAN UNION RegS Government Related Fixed Income 37,384.99 0.00 16.99 Oct 05, 2054 3.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,375.97 0.00 1.98 Jul 25, 2028 7.50
1560 KINIK Industrials Equity 37,358.93 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 37,338.62 0.00 1.88 Feb 15, 2031 7.88
AMZN AMAZON.COM INC Industrial Fixed Income 37,338.62 0.00 14.96 Mar 13, 2076 6.05
CI CIGNA GROUP Industrial Fixed Income 37,338.62 0.00 12.32 Dec 15, 2048 4.90
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,338.62 0.00 5.97 Apr 01, 2052 3.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 37,338.62 0.00 5.99 Sep 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,338.62 0.00 1.81 Mar 22, 2028 2.10
7164 ZENKOKU HOSHO LTD Financials Equity 37,336.43 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 37,304.19 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 37,287.75 0.00 3.09 Apr 15, 2053 1.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,287.75 0.00 13.35 Feb 22, 2054 5.55
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,287.75 0.00 4.76 Oct 01, 2052 5.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,287.75 0.00 4.00 Sep 01, 2055 5.50
ORAFP ORANGE SA Industrial Fixed Income 37,287.75 0.00 3.96 Mar 01, 2031 8.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,287.75 0.00 5.19 Jun 08, 2032 4.46
BANDHANBNK BANDHAN BANK LTD Financials Equity 37,276.82 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 37,276.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 37,276.76 0.00 3.70 Mar 20, 2030 2.10
6005 CAPITAL SECURITIES CORP Financials Equity 37,249.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 37,236.88 0.00 2.51 Jan 18, 2029 4.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,236.88 0.00 5.57 Nov 21, 2033 8.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 37,236.88 0.00 4.67 Mar 15, 2032 8.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 37,236.88 0.00 1.60 Jan 17, 2028 5.63
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 37,222.65 0.00 3.08 Jun 20, 2029 0.40
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 37,213.63 0.00 6.10 Jun 08, 2033 3.63
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 37,209.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,186.57 0.00 16.62 Oct 12, 2055 4.00
KR KROGER CO Industrial Fixed Income 37,186.01 0.00 6.67 Sep 15, 2034 5.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,186.01 0.00 5.60 Dec 01, 2052 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 37,186.01 0.00 3.38 Feb 19, 2030 5.38
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 37,186.01 0.00 2.11 Aug 15, 2033 5.35
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 37,167.35 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 37,152.88 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 37,139.98 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 37,139.98 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 37,135.14 0.00 2.13 Dec 15, 2030 9.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,135.14 0.00 4.10 Feb 01, 2031 4.25
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 37,135.14 0.00 1.28 Mar 01, 2030 3.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 37,135.14 0.00 5.15 Feb 25, 2032 2.25
2229 CALBEE INC Consumer Staples Equity 37,129.39 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 37,129.39 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 37,129.39 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 37,085.24 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,084.27 0.00 3.44 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,084.27 0.00 3.49 Feb 07, 2030 2.60
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 37,084.27 0.00 3.78 Feb 01, 2032 4.00
CVSG CVS GROUP PLC Health Care Equity 37,060.38 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,060.30 0.00 23.95 May 25, 2070 3.73
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 37,060.30 0.00 18.54 Dec 20, 2054 2.30
MDKA MERDEKA COPPER GOLD Materials Equity 37,057.87 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,033.40 0.00 4.47 Feb 08, 2031 1.65
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,033.40 0.00 4.85 Jun 01, 2054 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,033.40 0.00 2.70 Apr 10, 2030 4.55
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 36,997.16 0.00 1.71 Feb 09, 2028 4.88
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 36,991.46 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 36,991.36 0.00 0.00 nan 0.00
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 36,982.53 0.00 4.00 Aug 25, 2030 1.41
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 36,982.53 0.00 5.99 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 36,982.53 0.00 3.97 Oct 21, 2031 4.37
NATU3 NATURA SA Consumer Staples Equity 36,975.76 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 36,975.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,931.66 0.00 1.43 Dec 01, 2027 4.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,931.66 0.00 1.98 Jun 19, 2029 4.58
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,931.66 0.00 6.08 Oct 04, 2033 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,931.66 0.00 6.55 Apr 30, 2034 5.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 36,922.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 36,915.99 0.00 1.54 Dec 06, 2027 2.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,888.93 0.00 15.71 Oct 31, 2048 2.70
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 36,880.79 0.00 5.09 Jul 15, 2032 6.25
2467 C SUN MFG LTD Industrials Equity 36,866.29 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 36,866.29 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 36,860.08 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 36,853.34 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 36,852.57 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 36,838.92 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,829.92 0.00 8.45 Jul 15, 2039 8.13
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 36,811.55 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 36,784.32 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 36,784.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,779.05 0.00 1.77 Mar 13, 2028 3.85
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,762.66 0.00 7.11 May 23, 2034 2.40
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 36,756.81 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,735.60 0.00 1.36 Sep 30, 2027 3.42
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 36,728.18 0.00 9.57 Apr 16, 2039 4.25
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,728.18 0.00 3.87 Feb 01, 2053 5.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,708.55 0.00 6.63 Mar 15, 2034 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,699.53 0.00 10.40 Jul 30, 2037 0.85
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,677.31 0.00 4.21 Jun 01, 2037 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,677.31 0.00 12.46 Jul 01, 2050 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,677.31 0.00 7.05 Mar 17, 2036 6.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 36,677.31 0.00 2.30 Oct 25, 2028 5.27
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 36,646.29 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 36,646.29 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 36,626.44 0.00 4.93 Jan 13, 2033 8.88
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 36,592.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,591.29 0.00 1.06 Jun 10, 2027 2.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,573.26 0.00 11.81 Jun 22, 2042 3.45
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 36,565.23 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 36,565.23 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36,565.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 36,519.14 0.00 18.53 Sep 20, 2047 0.80
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 36,495.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,473.83 0.00 9.95 Jul 15, 2041 5.60
MONT MONTEA NV Real Estate Equity 36,439.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,422.96 0.00 6.77 May 09, 2036 5.46
3715 DYNAMIC HOLDING LTD Information Technology Equity 36,401.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,392.87 0.00 2.64 Mar 01, 2029 4.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 36,373.64 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 36,373.64 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,372.09 0.00 5.60 Mar 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,372.09 0.00 1.03 Jun 05, 2028 3.69
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 36,372.09 0.00 2.37 Jan 14, 2029 8.51
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 36,370.24 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 36,370.24 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 36,321.22 0.00 6.39 Oct 20, 2052 3.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 36,319.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 36,284.64 0.00 12.13 Sep 20, 2040 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,275.62 0.00 5.90 Feb 15, 2034 6.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 36,270.35 0.00 6.79 Feb 12, 2036 5.74
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,239.54 0.00 3.76 Apr 01, 2030 1.35
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,230.52 0.00 5.77 Jun 01, 2033 5.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,230.52 0.00 6.68 Oct 25, 2034 5.00
EFC ELLINGTON FINANCIAL INC Financials Equity 36,229.41 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 36,219.48 0.00 1.55 Apr 15, 2029 9.29
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,168.61 0.00 3.87 Mar 01, 2053 5.50
NFI NFI GROUP INC Industrials Equity 36,163.20 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 36,127.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 36,117.74 0.00 4.40 Feb 15, 2031 2.45
DIS WALT DISNEY CO Industrial Fixed Income 36,117.74 0.00 3.15 Sep 01, 2029 2.00
META META PLATFORMS INC Industrial Fixed Income 36,117.74 0.00 13.96 Aug 15, 2064 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,117.74 0.00 1.02 Jun 09, 2028 4.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 36,117.74 0.00 2.49 Jan 12, 2029 4.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,104.25 0.00 6.60 Sep 01, 2033 2.45
ANTM PT ANTAM TBK Materials Equity 36,099.95 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 36,094.18 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 36,094.18 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,066.87 0.00 5.53 Aug 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,066.87 0.00 8.11 Jul 02, 2037 5.40
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 36,064.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,050.14 0.00 14.44 Mar 01, 2048 3.45
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 36,025.17 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36,017.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 35,965.13 0.00 10.50 Mar 02, 2043 5.60
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 35,965.13 0.00 4.55 Jul 01, 2034 8.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,965.13 0.00 6.61 Feb 14, 2035 6.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,965.13 0.00 6.56 Feb 12, 2034 3.50
KFW KFW MTN RegS Government Related Fixed Income 35,959.94 0.00 1.89 Apr 11, 2028 2.38
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 35,935.73 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 35,935.73 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 35,935.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 35,914.85 0.00 18.60 Mar 20, 2055 2.40
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 35,914.26 0.00 3.67 Aug 25, 2030 3.78
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,914.26 0.00 5.77 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,914.26 0.00 5.10 Apr 26, 2033 4.59
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 35,914.26 0.00 7.63 Mar 16, 2036 4.95
ADNT ADIENT PLC Consumer Discretionary Equity 35,899.06 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,863.39 0.00 1.64 May 01, 2054 6.50
BL BLACKLINE INC Information Technology Equity 35,827.74 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,812.52 0.00 3.22 Sep 19, 2029 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 35,812.52 0.00 11.25 Jul 20, 2045 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,812.52 0.00 3.52 Mar 31, 2030 4.95
KFW KFW Agency Fixed Income 35,812.52 0.00 4.01 Oct 29, 2030 4.75
BKE BUCKLE INC Consumer Discretionary Equity 35,797.71 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,761.65 0.00 9.02 Jan 14, 2041 6.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 35,723.00 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 35,716.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,710.78 0.00 4.62 Apr 28, 2032 1.93
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 35,689.41 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 35,689.41 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 35,680.10 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 35,680.10 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 35,666.32 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 35,662.04 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 35,662.04 0.00 0.00 nan 0.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 35,659.91 0.00 3.68 Oct 15, 2030 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,635.25 0.00 1.05 Jun 01, 2027 1.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 35,634.67 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 35,634.67 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 35,609.04 0.00 4.01 Jul 22, 2030 1.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,609.04 0.00 11.13 Sep 30, 2043 5.00
C CITIGROUP INC Financial Institutions Fixed Income 35,609.04 0.00 1.86 Apr 23, 2029 4.08
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 35,579.94 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,558.17 0.00 1.61 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,558.17 0.00 2.88 Jul 23, 2030 5.05
PRLB PROTO LABS INC Industrials Equity 35,538.68 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 35,516.16 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 35,507.30 0.00 1.53 Jul 03, 2029 5.00
HOPE HOPE BANCORP INC Financials Equity 35,501.14 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 35,497.83 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,490.94 0.00 3.86 Mar 15, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 35,472.90 0.00 12.61 Jun 20, 2039 0.30
AMZN AMAZON.COM INC Industrial Fixed Income 35,456.43 0.00 11.44 Mar 13, 2046 5.65
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,456.43 0.00 2.38 Jul 01, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,456.43 0.00 7.13 Sep 22, 2035 5.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,456.43 0.00 1.16 Jul 22, 2027 4.30
KSS KOHLS CORP Consumer Discretionary Equity 35,444.83 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 35,443.09 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,405.56 0.00 3.97 Jun 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 35,405.56 0.00 13.04 Apr 01, 2050 3.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,405.56 0.00 14.34 Sep 30, 2049 3.13
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 35,404.05 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 35,404.05 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,354.69 0.00 6.83 Oct 01, 2050 2.50
TILE INTERFACE INC Industrials Equity 35,339.72 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 35,335.03 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 35,306.24 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 35,306.24 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 35,303.82 0.00 2.52 Jan 25, 2029 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,303.82 0.00 1.19 Aug 11, 2028 6.44
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,303.82 0.00 3.90 Nov 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,303.82 0.00 5.10 Apr 27, 2032 4.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 35,266.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,252.95 0.00 4.93 Oct 21, 2032 2.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,252.95 0.00 11.88 May 07, 2054 6.40
YTL YTL CORPORATION Utilities Equity 35,224.14 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 35,202.08 0.00 2.41 Jan 25, 2029 4.71
319660 PSK INC Information Technology Equity 35,196.77 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 35,167.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,151.21 0.00 1.69 Feb 01, 2028 1.65
AMZN AMAZON.COM INC Industrial Fixed Income 35,151.21 0.00 13.48 Nov 20, 2055 5.45
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 35,151.21 0.00 2.63 Jul 15, 2033 10.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,151.21 0.00 1.62 Sep 01, 2053 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,148.21 0.00 1.49 Nov 17, 2027 2.40
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 35,142.03 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 35,127.99 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 35,127.99 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 35,100.34 0.00 2.66 Mar 20, 2030 3.98
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,100.34 0.00 5.05 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 35,100.34 0.00 10.68 Jan 15, 2044 5.61
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,049.47 0.00 3.71 May 01, 2036 2.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 35,049.47 0.00 2.89 May 01, 2033 4.88
017800 HYUNDAI ELEVATOR LTD Industrials Equity 35,032.55 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 35,005.18 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 35,005.18 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,998.60 0.00 3.64 Aug 15, 2030 4.50
C CITIGROUP INC Financial Institutions Fixed Income 34,998.60 0.00 12.64 Jul 23, 2048 4.65
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,998.60 0.00 7.48 Oct 01, 2050 2.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 34,998.60 0.00 7.07 Nov 06, 2036 5.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 34,998.60 0.00 2.54 Apr 15, 2030 7.88
ITAUCL BANCO ITAU CHILE Financials Equity 34,950.44 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,949.78 0.00 19.85 Oct 31, 2050 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 34,949.78 0.00 3.53 Dec 20, 2029 0.90
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,947.73 0.00 3.71 Oct 01, 2053 5.50
RBLBANK RBL BANK LTD Financials Equity 34,923.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,922.72 0.00 6.62 Jul 15, 2035 6.75
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 34,920.95 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,896.86 0.00 12.41 Nov 18, 2050 5.63
HTH HILLTOP HOLDINGS INC Financials Equity 34,893.00 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 34,851.94 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 34,845.99 0.00 0.96 May 07, 2028 4.64
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,845.99 0.00 1.86 Apr 23, 2029 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 34,845.99 0.00 3.12 Jan 23, 2030 6.84
THERMAX THERMAX Industrials Equity 34,840.97 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 34,840.97 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 34,813.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,805.47 0.00 17.47 Oct 04, 2052 2.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 34,795.12 0.00 2.63 Mar 09, 2029 3.70
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 34,795.12 0.00 3.87 Nov 06, 2030 5.50
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 34,795.12 0.00 3.35 Jan 25, 2030 4.41
LKFN LAKELAND FINANCIAL CORP Financials Equity 34,769.12 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 34,758.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,744.25 0.00 6.25 Feb 22, 2034 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,744.25 0.00 3.16 Feb 02, 2030 9.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 34,744.25 0.00 1.24 Aug 20, 2030 4.17
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 34,744.25 0.00 12.62 Jun 02, 2055 6.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,733.32 0.00 17.08 Mar 10, 2049 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,724.30 0.00 2.21 Sep 01, 2028 3.25
PTEC PLAYTECH PLC Consumer Discretionary Equity 34,713.91 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 34,713.91 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 34,713.91 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 34,704.12 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 34,704.12 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 34,704.12 0.00 0.00 nan 0.00
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,693.38 0.00 3.39 Nov 01, 2053 5.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,693.38 0.00 3.74 Dec 01, 2035 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 34,693.38 0.00 4.52 Nov 01, 2031 8.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 34,681.47 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 34,671.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 34,642.51 0.00 15.11 Nov 15, 2075 5.70
AAPL APPLE INC Industrial Fixed Income 34,642.51 0.00 1.71 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,642.51 0.00 12.30 Mar 15, 2050 4.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,642.51 0.00 11.50 May 13, 2054 7.13
CVNA CARVANA CO 144A Industrial Fixed Income 34,642.51 0.00 2.68 Jun 01, 2031 9.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,642.51 0.00 6.82 Feb 01, 2052 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 34,642.51 0.00 6.62 Jun 15, 2035 6.63
CRM SALESFORCE INC Industrial Fixed Income 34,642.51 0.00 5.65 Mar 15, 2033 5.20
222800 SIMMTECH LTD Information Technology Equity 34,622.01 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 34,615.21 0.00 0.00 nan 0.00
nan MALCO ENERGY LIMITED Materials Equity 34,594.65 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 34,594.65 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 34,594.65 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 34,594.65 0.00 0.00 nan 0.00
CRVNA_26-P1-A3 CRVNA_26-P1 A3 ABS Fixed Income 34,591.64 0.00 2.01 Feb 10, 2031 4.26
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 34,591.64 0.00 6.73 Mar 03, 2036 5.45
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,589.01 0.00 6.11 Jan 15, 2033 2.50
4401 ADEKA CORP Materials Equity 34,575.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 34,552.93 0.00 13.07 Dec 20, 2039 0.30
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,540.77 0.00 6.21 Jul 01, 2052 3.50
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 34,540.77 0.00 5.05 Mar 15, 2032 4.28
CENER CENERGY HOLDINGS SA Industrials Equity 34,539.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 34,534.89 0.00 8.79 Jun 20, 2036 2.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 34,506.87 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 34,506.87 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 34,506.87 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 34,489.90 0.00 1.87 Jul 25, 2028 3.47
MS MORGAN STANLEY Financial Institutions Fixed Income 34,489.90 0.00 11.79 Jan 27, 2045 4.30
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,489.90 0.00 1.22 Jun 01, 2031 8.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 34,489.90 0.00 0.97 May 04, 2027 3.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 34,465.05 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,462.74 0.00 14.22 Jun 21, 2054 4.75
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 34,457.80 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,439.03 0.00 6.84 Feb 19, 2035 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,439.03 0.00 1.61 Jan 24, 2029 4.92
6436 AMANO CORP Information Technology Equity 34,437.85 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 34,430.43 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 34,403.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,388.16 0.00 2.02 Jun 14, 2029 2.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,388.16 0.00 3.53 Apr 22, 2031 5.10
JUN3 JUNGHEINRICH PREF AG Industrials Equity 34,368.84 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 34,368.84 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 34,348.68 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 34,348.32 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 34,345.49 0.00 4.90 Apr 02, 2031 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 34,337.29 0.00 2.74 Apr 24, 2029 4.90
META META PLATFORMS INC Industrial Fixed Income 34,337.29 0.00 12.59 May 15, 2053 5.60
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,337.29 0.00 3.87 Feb 01, 2037 2.50
TEP TELECOM PLUS PLC Utilities Equity 34,299.83 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 34,299.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 34,286.42 0.00 8.13 Sep 15, 2037 6.45
C CITIBANK NA Financial Institutions Fixed Income 34,286.42 0.00 2.92 Aug 06, 2029 4.84
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,286.42 0.00 7.53 Jul 01, 2052 2.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 34,286.42 0.00 2.29 Oct 25, 2028 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,273.34 0.00 7.73 Jun 21, 2035 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 34,273.34 0.00 1.99 May 15, 2028 0.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,273.34 0.00 4.07 Nov 15, 2030 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,264.32 0.00 17.29 Jun 17, 2055 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,255.30 0.00 5.87 Jul 06, 2032 1.00
AVGO BROADCOM INC Industrial Fixed Income 34,235.55 0.00 7.10 Jul 15, 2035 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 34,235.55 0.00 4.11 Mar 31, 2034 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34,235.55 0.00 10.68 Jun 01, 2042 4.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 34,211.48 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 34,211.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 34,184.68 0.00 3.98 Nov 15, 2030 4.20
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,184.68 0.00 6.72 Jul 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,184.68 0.00 1.87 Apr 23, 2029 3.81
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,184.68 0.00 1.41 Nov 07, 2028 3.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,184.68 0.00 9.12 Jul 22, 2038 3.97
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,184.68 0.00 2.87 Jul 19, 2030 5.04
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 34,184.68 0.00 3.30 Jan 29, 2030 5.25
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 34,184.68 0.00 3.71 Sep 01, 2030 6.75
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 34,184.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,174.12 0.00 2.19 Sep 01, 2028 4.75
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 34,161.80 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 34,156.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 34,156.08 0.00 13.94 Mar 20, 2043 1.80
ABBV ABBVIE INC Industrial Fixed Income 34,133.81 0.00 11.51 May 14, 2045 4.70
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,133.81 0.00 2.62 Jan 01, 2054 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,133.81 0.00 5.52 Feb 15, 2033 5.38
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 34,129.03 0.00 18.84 Mar 20, 2053 1.90
VRE VERIS RESIDENTIAL INC Real Estate Equity 34,108.43 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 34,102.00 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 34,092.79 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,083.93 0.00 8.68 Oct 21, 2037 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,082.94 0.00 9.00 Jan 31, 2047 8.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,074.91 0.00 18.27 Dec 01, 2055 2.75
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 34,074.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,065.89 0.00 18.18 Oct 22, 2054 1.63
2615 WAN HAI LINES LTD Industrials Equity 34,047.26 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 34,040.86 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 34,032.07 0.00 2.07 Aug 01, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 34,032.07 0.00 1.34 Sep 29, 2027 4.45
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,032.07 0.00 2.40 Mar 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,032.07 0.00 5.13 Aug 11, 2033 5.40
PCG PCG_22-1 A2 ABS Fixed Income 34,032.07 0.00 5.86 Jun 01, 2038 4.26
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 34,029.81 0.00 1.88 May 11, 2028 4.65
SZU SUEDZUCKER AG Consumer Staples Equity 34,023.77 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 34,023.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,984.72 0.00 19.53 Jan 15, 2054 2.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 33,981.20 0.00 2.12 Dec 15, 2051 4.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 33,981.20 0.00 4.16 Feb 26, 2031 4.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,981.20 0.00 1.30 Sep 17, 2027 4.34
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 33,981.20 0.00 3.38 Jun 15, 2030 9.75
ULTI UKG INC 144A Industrial Fixed Income 33,981.20 0.00 3.45 Feb 01, 2031 6.88
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 33,980.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,966.68 0.00 3.21 Oct 01, 2029 3.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 33,954.76 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 33,954.76 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 33,947.01 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 33,937.78 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 33,930.33 0.00 2.62 Mar 15, 2052 4.02
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 33,930.33 0.00 7.45 Feb 14, 2037 5.44
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 33,930.33 0.00 7.89 Jan 17, 2038 7.75
JOYY JOYY ADR INC Communication Equity 33,910.42 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 33,885.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 33,879.46 0.00 11.50 Feb 15, 2046 5.50
BA BOEING CO Industrial Fixed Income 33,879.46 0.00 9.46 May 01, 2040 5.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,879.46 0.00 5.47 Jun 08, 2034 6.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33,879.46 0.00 2.53 Jan 25, 2029 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,879.46 0.00 3.82 Sep 16, 2030 5.75
ALI AYALA LAND INC Real Estate Equity 33,855.68 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,831.39 0.00 3.81 Feb 26, 2030 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,828.59 0.00 7.12 Jul 01, 2052 2.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,828.59 0.00 4.16 May 31, 2033 6.38
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 33,828.31 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 33,828.31 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 33,816.73 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 33,800.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,777.72 0.00 5.62 Feb 01, 2033 5.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,777.72 0.00 13.39 Apr 21, 2050 4.55
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,777.72 0.00 7.84 Jul 31, 2040 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 33,777.72 0.00 2.35 Nov 13, 2028 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 33,777.72 0.00 4.05 Nov 13, 2030 3.75
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 33,773.57 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 33,759.31 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 33,747.72 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 33,747.72 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 33,747.72 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 33,740.54 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 33,736.79 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 33,726.85 0.00 4.30 Mar 16, 2031 4.30
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 33,726.85 0.00 12.92 Oct 11, 2047 4.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,726.85 0.00 2.76 Apr 30, 2029 4.88
ASTH ASTRANA HEALTH INC Health Care Equity 33,665.46 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 33,636.72 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,625.11 0.00 7.58 Apr 14, 2036 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,625.11 0.00 2.51 Mar 14, 2029 9.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,574.24 0.00 2.25 Oct 24, 2029 6.48
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,574.24 0.00 11.11 Feb 21, 2047 5.63
3393 WASION HOLDINGS LTD Information Technology Equity 33,554.62 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 33,554.62 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 33,540.68 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 33,540.68 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,533.75 0.00 8.20 Mar 15, 2036 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,524.73 0.00 11.33 Jan 31, 2041 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 33,523.37 0.00 6.57 Mar 13, 2034 4.25
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 33,523.37 0.00 5.76 Nov 21, 2033 6.50
F FORD MOTOR COMPANY Industrial Fixed Income 33,523.37 0.00 5.11 Feb 12, 2032 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 33,523.37 0.00 3.44 Mar 14, 2030 4.88
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,523.37 0.00 13.28 Apr 14, 2056 6.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 33,523.37 0.00 7.53 Mar 26, 2036 5.50
AORT ARTIVION INC Health Care Equity 33,519.06 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 33,499.88 0.00 0.00 nan 0.00
FREMF_21-K1522-A FHMS-K1522 A2 CMBS Fixed Income 33,472.50 0.00 8.84 Oct 25, 2036 2.36
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,472.50 0.00 5.99 Jan 01, 2050 4.00
HCA HCA INC Industrial Fixed Income 33,472.50 0.00 3.87 Sep 01, 2030 3.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,472.50 0.00 3.85 Sep 17, 2030 4.81
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 33,472.50 0.00 2.52 Jan 23, 2030 4.18
EVT EVOTEC Health Care Equity 33,471.66 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 33,471.66 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 33,471.66 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 33,471.66 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 33,471.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 33,461.60 0.00 8.30 Mar 20, 2035 1.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,421.63 0.00 7.33 Oct 24, 2036 4.80
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,421.63 0.00 7.36 Nov 01, 2051 2.00
000408 ZANGGE MINING LTD A Materials Equity 33,417.77 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 33,402.65 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 33,402.65 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 33,390.40 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,380.42 0.00 8.91 Apr 15, 2037 4.10
MO ALTRIA GROUP INC Industrial Fixed Income 33,370.76 0.00 11.86 Feb 14, 2049 5.95
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 33,370.76 0.00 1.65 Apr 01, 2029 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 33,370.76 0.00 4.90 Feb 07, 2033 10.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 33,363.03 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 33,363.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 33,353.37 0.00 2.60 Dec 20, 2028 0.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,353.37 0.00 15.38 Jun 17, 2050 3.15
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,344.35 0.00 1.75 Mar 01, 2028 3.50
000338 WEICHAI POWER LTD A Industrials Equity 33,335.66 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 33,335.66 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 33,333.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 33,319.89 0.00 8.48 Nov 15, 2036 3.19
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,319.89 0.00 1.40 Feb 01, 2028 5.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,319.89 0.00 4.04 Mar 01, 2037 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 33,319.89 0.00 2.33 Nov 01, 2028 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 33,319.89 0.00 6.02 Jan 15, 2036 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,319.89 0.00 1.57 Jan 19, 2028 3.60
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 33,308.29 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 33,280.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 33,269.02 0.00 3.16 Mar 10, 2055 7.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 33,269.02 0.00 6.29 Feb 26, 2034 5.05
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,269.02 0.00 6.98 Nov 07, 2036 7.75
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 33,264.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,218.15 0.00 4.37 Jan 27, 2032 1.99
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,218.15 0.00 4.14 Jan 13, 2031 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,218.15 0.00 2.75 Apr 22, 2029 4.50
TNC TENNANT Industrials Equity 33,211.23 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,209.06 0.00 7.62 Dec 21, 2035 4.25
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 33,198.82 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 33,195.61 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 33,177.45 0.00 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 33,167.28 0.00 2.66 Sep 01, 2029 10.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,167.28 0.00 2.44 Jan 09, 2030 5.18
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,167.28 0.00 1.20 Aug 11, 2028 5.21
6315 TOWA CORP Information Technology Equity 33,126.59 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,118.86 0.00 14.79 May 15, 2047 3.40
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 33,116.71 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,116.41 0.00 3.81 Oct 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,116.41 0.00 5.43 Mar 09, 2034 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,116.41 0.00 6.08 Feb 02, 2033 2.25
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 33,100.83 0.00 4.14 Oct 10, 2030 2.20
2382 ADES HOLDING CO Energy Equity 33,089.34 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 33,068.58 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 33,065.54 0.00 5.04 May 01, 2032 4.50
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 33,065.54 0.00 1.82 May 25, 2028 3.85
RCH RICHELIEU HARDWARE LTD Industrials Equity 33,057.58 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 33,057.58 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,014.67 0.00 4.76 Aug 01, 2052 5.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,014.67 0.00 8.19 Mar 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,014.67 0.00 2.69 Apr 18, 2030 5.66
CUAN PETRINDO JAYA KREASI Energy Equity 33,007.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 33,001.61 0.00 12.32 Mar 20, 2041 2.20
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 32,992.59 0.00 6.57 Sep 15, 2033 2.25
4194 VISIONAL INC Industrials Equity 32,988.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 32,965.54 0.00 8.06 Dec 20, 2034 1.20
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,965.54 0.00 6.22 Nov 07, 2033 4.64
EU EUROPEAN UNION RegS Government Related Fixed Income 32,965.54 0.00 2.39 Oct 04, 2028 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,965.54 0.00 8.79 Aug 15, 2040 7.13
T AT&T INC Industrial Fixed Income 32,963.80 0.00 7.05 May 15, 2035 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,963.80 0.00 7.25 Mar 22, 2035 4.38
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 32,963.80 0.00 2.96 May 21, 2032 3.86
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 32,963.80 0.00 1.45 Nov 17, 2028 4.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 32,963.80 0.00 3.33 Feb 04, 2031 5.15
EU EUROPEAN UNION RegS Government Related Fixed Income 32,947.50 0.00 3.21 Oct 05, 2029 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,938.48 0.00 12.69 Jun 17, 2043 3.45
4631 DIC CORP Materials Equity 32,919.55 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 32,919.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,912.93 0.00 2.16 Sep 15, 2029 5.82
SATS ECHOSTAR CORP Industrial Fixed Income 32,912.93 0.00 2.23 Nov 30, 2030 6.75
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 32,912.93 0.00 2.47 Jun 25, 2029 2.94
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,912.93 0.00 0.94 May 01, 2028 3.54
ORCL ORACLE CORPORATION Industrial Fixed Income 32,912.93 0.00 11.18 Nov 09, 2052 6.90
9969 INNOCARE PHARMA LTD Health Care Equity 32,897.76 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 32,895.90 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 32,870.39 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 32,870.39 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 32,862.06 0.00 2.11 Dec 01, 2028 5.75
INRN INTERROLL HOLDING AG Industrials Equity 32,850.54 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 32,850.54 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 32,850.54 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 32,811.19 0.00 1.94 Jul 15, 2051 3.94
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 32,811.19 0.00 3.86 Sep 11, 2031 4.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 32,811.19 0.00 9.35 Feb 23, 2042 6.51
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,803.19 0.00 11.09 Mar 28, 2041 4.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 32,787.04 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 32,783.28 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 32,781.53 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 32,781.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 32,760.32 0.00 8.89 Feb 15, 2039 5.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,760.32 0.00 6.67 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,760.32 0.00 2.36 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 32,760.32 0.00 1.40 Oct 22, 2028 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 32,760.32 0.00 3.51 Feb 01, 2033 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,758.09 0.00 16.05 May 25, 2057 4.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,749.07 0.00 12.46 Jul 30, 2043 3.45
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 32,731.03 0.00 5.03 Nov 05, 2031 3.30
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 32,712.51 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 32,712.51 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 32,712.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,709.45 0.00 8.75 Aug 22, 2037 3.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 32,709.45 0.00 7.20 Jun 20, 2036 7.04
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 32,709.45 0.00 11.72 Mar 08, 2047 5.21
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 32,709.45 0.00 2.54 Oct 01, 2031 8.25
NESTLE NESTLE MALAYSIA Consumer Staples Equity 32,678.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,658.58 0.00 4.21 Mar 15, 2031 4.95
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 32,643.50 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 32,643.50 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 32,643.50 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 32,640.63 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 32,624.06 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 32,624.06 0.00 0.00 nan 0.00
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 32,607.71 0.00 2.65 Mar 15, 2031 6.75
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,607.71 0.00 7.74 Jan 01, 2051 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,607.71 0.00 5.32 Jan 12, 2034 5.96
BB BIC SA Industrials Equity 32,574.48 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,569.33 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 32,569.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,568.69 0.00 18.62 Oct 31, 2052 1.90
CI CIGNA GROUP Industrial Fixed Income 32,556.84 0.00 8.90 Aug 15, 2038 4.80
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,556.84 0.00 3.52 Nov 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,556.84 0.00 4.32 Apr 16, 2032 4.81
TMUS T-MOBILE USA INC Industrial Fixed Income 32,556.84 0.00 4.39 Feb 15, 2031 2.55
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 32,541.96 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32,505.97 0.00 5.75 Feb 02, 2034 7.50
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,505.97 0.00 7.34 Mar 01, 2051 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 32,505.97 0.00 1.63 Oct 01, 2029 5.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,505.97 0.00 13.11 Apr 04, 2053 5.50
NVG THE NAVIGATOR COMPANY SA Materials Equity 32,505.47 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 32,490.47 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 32,487.22 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 32,455.10 0.00 2.83 Apr 15, 2032 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 32,455.10 0.00 4.46 Jan 20, 2031 1.38
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 32,455.10 0.00 6.86 Aug 20, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 32,455.10 0.00 5.48 Mar 14, 2033 6.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 32,455.10 0.00 11.76 Jun 01, 2046 4.38
000001 PING AN BANK LTD A Financials Equity 32,432.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,424.38 0.00 1.51 Nov 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #194 Treasury Fixed Income 32,415.36 0.00 14.44 Sep 20, 2045 2.70
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 32,405.11 0.00 0.00 nan 0.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 32,404.23 0.00 2.59 Apr 15, 2029 9.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,397.32 0.00 5.08 Nov 18, 2031 2.89
ACE ACEA Utilities Equity 32,367.44 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 32,367.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 32,361.24 0.00 3.08 Jun 20, 2029 0.50
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,353.36 0.00 1.56 Oct 01, 2053 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 32,353.36 0.00 13.92 Apr 20, 2055 4.97
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 32,334.19 0.00 13.40 Jun 20, 2040 0.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,302.49 0.00 4.69 Jan 13, 2033 5.79
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,302.49 0.00 7.43 Nov 04, 2036 6.80
6632 JVCKENWOOD CORP Consumer Discretionary Equity 32,298.43 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 32,295.63 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 32,295.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,289.09 0.00 3.36 Nov 15, 2029 2.10
SLVM SYLVAMO CORP Materials Equity 32,284.01 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 32,268.26 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 32,253.97 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 32,251.62 0.00 6.17 Jun 15, 2057 5.72
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32,251.62 0.00 1.87 May 22, 2028 6.13
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 32,229.42 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 32,229.42 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 32,229.42 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 32,229.42 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 32,229.42 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 32,213.53 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 32,213.53 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 32,200.75 0.00 9.24 Mar 29, 2041 7.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,200.75 0.00 14.73 Apr 22, 2060 4.50
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 32,149.88 0.00 3.74 Jul 15, 2053 1.93
ENBCN ENBRIDGE INC Industrial Fixed Income 32,149.88 0.00 5.53 Mar 08, 2033 5.70
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 32,149.88 0.00 3.67 May 15, 2030 2.85
ORCL ORACLE CORPORATION Industrial Fixed Income 32,149.88 0.00 10.08 Apr 01, 2040 3.60
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 32,131.42 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 32,118.83 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 32,104.05 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 32,104.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,099.68 0.00 2.55 Jan 31, 2029 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 32,099.68 0.00 8.92 Dec 12, 2036 3.25
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,099.01 0.00 4.18 Dec 01, 2036 2.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 32,066.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 32,063.61 0.00 6.45 Mar 20, 2033 1.60
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 32,049.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,048.14 0.00 3.27 Jan 15, 2031 5.23
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 32,047.51 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 32,022.37 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 32,022.37 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 32,021.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 32,018.51 0.00 13.96 Mar 20, 2041 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,018.51 0.00 12.05 Aug 14, 2043 4.29
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 32,000.47 0.00 11.51 Jan 15, 2038 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,997.27 0.00 1.11 Nov 25, 2027 4.18
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 31,997.27 0.00 1.36 Mar 20, 2053 6.50
EU EUROPEAN UNION RegS Government Related Fixed Income 31,982.43 0.00 12.26 Nov 04, 2042 3.38
AMZN AMAZON.COM INC Industrial Fixed Income 31,946.40 0.00 4.01 Nov 20, 2030 4.10
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 31,919.30 0.00 9.88 Jun 20, 2036 0.20
IOIPG IOI PROPERTIES GROUP Real Estate Equity 31,912.47 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 31,912.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,895.53 0.00 6.71 May 09, 2036 5.58
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 31,895.53 0.00 3.67 May 13, 2030 2.70
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 31,895.53 0.00 1.72 Dec 31, 2079 6.40
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 31,885.10 0.00 0.00 nan 0.00
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,844.66 0.00 5.51 Sep 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,844.66 0.00 2.81 Jun 14, 2030 4.57
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 31,844.66 0.00 2.99 Feb 15, 2030 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,844.66 0.00 1.90 Jun 12, 2029 5.58
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,820.09 0.00 1.84 Apr 01, 2028 3.40
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 31,815.33 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 31,815.33 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 31,807.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,793.79 0.00 8.51 Aug 15, 2037 4.39
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,793.79 0.00 3.23 Oct 22, 2030 2.88
JBLU JETBLUE AIRWAYS CORP Industrials Equity 31,773.47 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 31,748.25 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 31,746.32 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 31,746.32 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 31,742.92 0.00 3.92 Aug 28, 2030 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,742.92 0.00 2.21 Nov 06, 2028 4.23
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 31,742.92 0.00 6.56 Jun 12, 2034 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,742.92 0.00 11.91 Mar 24, 2051 5.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,702.83 0.00 8.83 Mar 15, 2037 4.15
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 31,702.83 0.00 7.53 Jun 20, 2034 1.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 31,694.63 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 31,693.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,692.05 0.00 1.94 May 12, 2028 1.65
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,692.05 0.00 7.22 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,692.05 0.00 5.44 Jan 19, 2038 5.95
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 31,677.31 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 31,677.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,641.18 0.00 1.33 Oct 21, 2027 3.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 31,641.18 0.00 3.50 Feb 15, 2030 2.72
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 31,641.18 0.00 7.29 Oct 20, 2049 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,641.18 0.00 4.95 Oct 20, 2032 2.51
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 31,638.77 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 31,627.06 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,612.64 0.00 6.94 Feb 20, 2034 2.90
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 31,611.40 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 31,611.40 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 31,608.29 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 31,590.31 0.00 6.42 Jun 04, 2034 5.25
QFLS QATAR FUEL Energy Equity 31,556.67 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 31,556.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 31,540.49 0.00 9.01 Dec 20, 2035 1.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 31,539.44 0.00 3.93 Feb 15, 2033 6.13
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 31,539.44 0.00 6.78 Jan 20, 2049 4.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 31,539.44 0.00 4.23 Oct 07, 2030 1.13
AAV ADVANTAGE ENERGY LTD Energy Equity 31,539.28 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 31,529.30 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 31,529.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 31,522.45 0.00 7.07 Dec 20, 2033 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,522.45 0.00 15.82 Mar 10, 2047 2.13
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 31,501.93 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,501.93 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 31,488.57 0.00 3.26 Oct 29, 2029 2.97
ORCL ORACLE CORPORATION Industrial Fixed Income 31,488.57 0.00 5.12 Nov 09, 2032 6.25
PXA PEXA GROUP LTD Real Estate Equity 31,470.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,437.70 0.00 3.52 Apr 04, 2031 4.48
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,414.22 0.00 6.68 May 21, 2034 3.75
8078 HANWA LTD Industrials Equity 31,401.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,386.83 0.00 6.64 Feb 25, 2036 5.79
C CITIGROUP INC Financial Institutions Fixed Income 31,386.83 0.00 5.00 May 24, 2033 4.91
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,386.83 0.00 6.29 Jun 01, 2050 3.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,386.83 0.00 3.39 Aug 01, 2053 5.50
FNMA_19-M22-A2 FNMA_19-M22 A2 CMBS Fixed Income 31,386.83 0.00 2.90 Aug 25, 2029 2.52
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,386.83 0.00 2.18 Dec 01, 2053 6.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,386.83 0.00 2.04 Jul 13, 2028 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,386.83 0.00 1.62 Feb 01, 2029 5.12
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 31,386.83 0.00 2.01 Apr 15, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,386.83 0.00 6.06 Aug 10, 2033 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,386.83 0.00 10.34 Jan 15, 2044 6.75
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 31,378.14 0.00 2.84 Mar 20, 2029 0.50
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 31,337.71 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 31,337.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,335.96 0.00 13.54 Mar 13, 2056 5.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,335.96 0.00 11.12 Jan 21, 2044 5.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,335.96 0.00 3.81 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,335.96 0.00 5.16 Nov 03, 2033 8.11
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 31,335.96 0.00 3.33 Jan 23, 2031 4.38
AMZN AMAZON.COM INC Industrial Fixed Income 31,285.09 0.00 5.22 Apr 13, 2032 3.60
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,285.09 0.00 7.12 Jan 01, 2054 2.50
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 31,285.09 0.00 4.21 Jan 15, 2031 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,269.91 0.00 10.00 Apr 18, 2039 4.05
CZK CZK CASH Cash and/or Derivatives Cash 31,265.76 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 31,263.22 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,251.87 0.00 16.61 Jun 22, 2055 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 31,242.85 0.00 17.87 Jun 20, 2055 2.80
2610 CHINA AIRLINES LTD Industrials Equity 31,228.24 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 31,194.21 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,188.73 0.00 7.39 Oct 22, 2034 2.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31,183.35 0.00 6.17 Mar 15, 2034 6.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 31,183.35 0.00 2.50 Jan 24, 2029 5.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 31,183.35 0.00 2.57 Feb 08, 2030 4.21
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 31,173.50 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 31,173.50 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 31,173.50 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 31,161.57 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 31,154.07 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 31,146.13 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,132.48 0.00 4.00 Jun 01, 2036 2.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,132.48 0.00 7.07 Oct 01, 2051 2.00
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 31,132.48 0.00 2.76 Feb 17, 2032 4.05
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 31,132.48 0.00 7.89 Jun 01, 2042 5.23
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,132.48 0.00 11.02 Nov 20, 2040 2.65
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 31,125.20 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 31,124.03 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 31,091.39 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 31,091.39 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 31,081.61 0.00 2.17 Sep 29, 2028 5.80
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 31,081.61 0.00 6.43 Dec 01, 2046 3.00
005290 DONGJIN SEMICHEM LTD Materials Equity 31,064.02 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 31,064.02 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 31,056.18 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 31,030.74 0.00 3.02 Sep 15, 2057 5.63
C CITIGROUP INC Financial Institutions Fixed Income 31,030.74 0.00 4.98 Nov 03, 2032 2.52
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,030.74 0.00 7.51 Aug 27, 2035 4.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,990.31 0.00 8.47 Nov 07, 2047 8.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 30,987.17 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 30,987.17 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 30,987.17 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 30,987.17 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 30,981.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 30,979.87 0.00 3.49 Jan 29, 2031 2.67
XOM EXXON MOBIL CORP Industrial Fixed Income 30,979.87 0.00 13.44 Mar 19, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,979.87 0.00 8.59 Oct 31, 2038 4.02
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 30,979.87 0.00 1.59 Jan 12, 2029 5.02
ABBV ABBVIE INC Industrial Fixed Income 30,929.00 0.00 7.05 May 14, 2035 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,929.00 0.00 13.56 Feb 26, 2054 5.30
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 30,929.00 0.00 13.85 Oct 12, 2110 5.75
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 30,918.15 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 30,899.81 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,878.13 0.00 5.98 Oct 20, 2033 6.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 30,878.13 0.00 3.49 May 07, 2031 4.95
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 30,878.13 0.00 5.98 Feb 01, 2048 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,878.13 0.00 7.07 Feb 15, 2035 4.75
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 30,878.13 0.00 4.86 Oct 15, 2054 2.57
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 30,873.06 0.00 8.68 May 15, 2035 0.40
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 30,872.44 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 30,849.14 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 30,845.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,836.98 0.00 5.37 Jun 10, 2032 3.38
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 30,827.26 0.00 3.23 Jun 20, 2055 5.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 30,790.33 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 30,789.93 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 30,780.13 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 30,780.13 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 30,780.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 30,773.85 0.00 1.59 Dec 20, 2027 2.10
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 30,762.96 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 30,762.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,755.81 0.00 3.20 Dec 10, 2029 5.50
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 30,735.59 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 30,735.59 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 30,725.52 0.00 1.68 Mar 01, 2028 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,725.52 0.00 1.60 Jan 15, 2028 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,725.52 0.00 15.48 Mar 22, 2061 3.70
SGML SIGMA LITHIUM CORP Materials Equity 30,708.22 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 30,708.22 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 30,708.22 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 30,708.22 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 30,708.22 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 30,680.85 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 30,680.85 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,674.65 0.00 7.12 Jul 01, 2052 2.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30,674.65 0.00 11.35 Mar 08, 2047 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,656.60 0.00 4.15 Jan 04, 2031 5.50
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 30,642.10 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 30,642.10 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,638.56 0.00 4.10 Aug 01, 2030 0.95
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,623.78 0.00 5.53 Jul 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,623.78 0.00 3.67 Apr 22, 2031 2.52
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,623.78 0.00 1.68 Feb 17, 2028 5.13
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 30,605.99 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 30,587.22 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 30,573.09 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 30,573.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,572.91 0.00 10.64 Nov 29, 2045 5.53
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 30,572.91 0.00 4.14 Jan 13, 2031 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,572.91 0.00 5.81 Sep 29, 2032 2.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 30,572.91 0.00 6.23 Oct 28, 2034 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 30,572.91 0.00 11.01 Aug 15, 2045 5.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,572.91 0.00 2.51 Feb 08, 2030 5.43
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,557.38 0.00 6.86 Mar 18, 2033 0.00
083650 BHI LTD Industrials Equity 30,544.01 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 30,544.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,522.04 0.00 5.44 Dec 01, 2032 4.70
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,522.04 0.00 6.97 Oct 01, 2050 2.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,522.04 0.00 4.21 May 01, 2037 2.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,522.04 0.00 2.51 Jan 18, 2029 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,522.04 0.00 4.01 Jan 15, 2031 5.95
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 30,504.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,503.27 0.00 17.76 Mar 10, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 30,494.25 0.00 1.83 Mar 15, 2028 0.25
237690 ST PHARM LTD Health Care Equity 30,489.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 30,471.17 0.00 8.77 Feb 14, 2039 5.80
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,471.17 0.00 2.51 Nov 01, 2053 6.00
FNMA_25-M5-A2 FNMA_25-M5 A2 CMBS Fixed Income 30,471.17 0.00 4.95 Nov 25, 2031 1.84
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 30,471.17 0.00 3.46 Dec 20, 2054 5.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 30,471.17 0.00 10.33 Jul 28, 2045 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,471.17 0.00 3.91 Jan 14, 2031 7.75
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 30,435.06 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 30,434.53 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 30,429.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,420.30 0.00 1.71 Mar 09, 2029 6.16
SNPS SYNOPSYS INC Industrial Fixed Income 30,420.30 0.00 7.00 Apr 01, 2035 5.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,420.30 0.00 1.75 Mar 14, 2028 5.13
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 30,407.16 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 30,407.03 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,386.02 0.00 5.58 Feb 20, 2032 0.90
GOOGL ALPHABET INC Industrial Fixed Income 30,369.43 0.00 2.57 Feb 15, 2029 3.70
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,369.43 0.00 4.76 Nov 01, 2052 5.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,369.43 0.00 2.21 Sep 01, 2053 6.00
INTC INTEL CORPORATION Industrial Fixed Income 30,369.43 0.00 1.62 Feb 10, 2028 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,369.43 0.00 1.13 Jul 07, 2027 2.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,369.43 0.00 4.28 Feb 12, 2031 3.88
MRK MERCK & CO INC Industrial Fixed Income 30,369.43 0.00 2.60 Mar 07, 2029 3.40
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 30,366.04 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 30,366.04 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,349.94 0.00 21.48 Jun 17, 2072 4.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 30,325.05 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 30,325.05 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 30,325.05 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 30,325.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,318.56 0.00 1.22 Jan 10, 2028 4.34
CAS CALIFORNIA ST Local Authority Fixed Income 30,318.56 0.00 6.07 Apr 01, 2034 7.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 30,318.56 0.00 2.41 Feb 15, 2031 10.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,318.56 0.00 2.29 Oct 12, 2028 4.30
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,318.56 0.00 10.26 Apr 16, 2043 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 30,304.84 0.00 15.60 Feb 04, 2048 2.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,304.84 0.00 1.98 Jun 15, 2028 3.88
140410 MEZZION PHARMA LTD Health Care Equity 30,297.68 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 30,297.03 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 30,297.03 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 30,297.03 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 30,297.03 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 30,289.93 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 30,279.39 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 30,270.31 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,267.69 0.00 9.32 Mar 30, 2040 6.13
META META PLATFORMS INC Industrial Fixed Income 30,267.69 0.00 13.34 Aug 15, 2052 4.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,267.69 0.00 5.69 Nov 13, 2034 7.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,267.69 0.00 3.45 Jan 22, 2030 2.55
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 30,216.82 0.00 6.70 Mar 20, 2052 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,216.82 0.00 1.34 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,216.82 0.00 1.98 Jun 01, 2029 2.07
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 30,216.82 0.00 2.17 May 15, 2031 0.00
MBIN MERCHANTS BANCORP Financials Equity 30,193.05 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,165.95 0.00 2.29 Aug 01, 2053 6.00
KFW KFW Agency Fixed Income 30,165.95 0.00 3.20 Sep 14, 2029 1.75
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 30,160.84 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 30,159.00 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 30,159.00 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 30,159.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,142.50 0.00 8.93 Mar 01, 2036 1.45
T AT&T INC Industrial Fixed Income 30,115.07 0.00 10.69 Jun 01, 2041 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,115.07 0.00 5.97 Jan 05, 2035 5.68
USB US BANCORP MTN Financial Institutions Fixed Income 30,115.07 0.00 6.02 Jan 23, 2035 5.68
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,115.07 0.00 10.27 Jan 17, 2042 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 30,106.42 0.00 19.83 Jun 20, 2052 1.30
600176 CHINA JUSHI LTD A Materials Equity 30,106.10 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 30,078.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 30,070.34 0.00 7.34 Mar 20, 2034 1.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 30,064.20 0.00 0.97 Feb 01, 2032 9.88
HYPE3 HYPERMARCAS SA Health Care Equity 30,051.36 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 30,051.36 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,013.33 0.00 4.63 Feb 01, 2033 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 30,013.33 0.00 5.30 Jan 15, 2036 8.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,013.33 0.00 3.31 Feb 15, 2030 5.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,013.33 0.00 4.21 Jan 31, 2034 6.75
HFCL HFCL LTD Communication Equity 29,969.25 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 29,969.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,962.46 0.00 2.42 Apr 04, 2079 7.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,962.11 0.00 22.24 May 25, 2066 1.75
AIF ALTUS GROUP LTD Real Estate Equity 29,951.96 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 29,951.96 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 29,941.88 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,935.05 0.00 0.71 Jan 25, 2027 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 29,926.03 0.00 0.99 Jun 03, 2027 7.50
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 29,911.59 0.00 3.56 Dec 17, 2053 1.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 29,911.59 0.00 1.90 May 15, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 29,911.59 0.00 12.24 Sep 26, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,911.59 0.00 6.96 Feb 15, 2035 4.78
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,911.59 0.00 12.97 Apr 16, 2049 4.38
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 29,907.99 0.00 2.60 Dec 20, 2028 0.20
UVV UNIVERSAL CORP Consumer Staples Equity 29,888.98 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 29,887.15 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 29,870.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 29,860.72 0.00 13.05 Apr 15, 2050 4.50
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 29,859.78 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 29,840.18 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,835.84 0.00 13.07 Feb 15, 2045 4.10
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 29,832.41 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 29,832.41 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 29,813.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,809.85 0.00 8.28 Apr 24, 2038 4.24
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,809.85 0.00 3.38 Jan 13, 2031 3.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,809.85 0.00 9.54 Jun 15, 2039 4.13
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,809.85 0.00 3.97 Feb 01, 2037 2.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,809.85 0.00 6.39 Apr 01, 2052 3.50
KFW KFW Agency Fixed Income 29,809.85 0.00 3.80 Jul 15, 2030 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 29,809.85 0.00 3.92 Sep 26, 2030 4.45
USB US BANCORP Financial Institutions Fixed Income 29,809.85 0.00 4.00 Jul 22, 2030 1.38
FTRE FORTREA HOLDINGS INC Health Care Equity 29,802.64 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,758.98 0.00 4.07 Jul 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,758.98 0.00 11.22 May 22, 2045 5.15
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 29,758.98 0.00 0.94 Jun 15, 2029 4.06
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,758.98 0.00 5.70 May 19, 2033 4.88
2201 MORINAGA LTD Consumer Staples Equity 29,744.92 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 29,722.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,708.11 0.00 11.22 Apr 01, 2048 5.75
XOM EXXON MOBIL CORP Industrial Fixed Income 29,708.11 0.00 12.37 Mar 01, 2046 4.11
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,708.11 0.00 3.31 Jan 28, 2031 5.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,708.11 0.00 5.60 Jun 20, 2034 6.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,708.11 0.00 3.44 Mar 13, 2030 5.25
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 29,675.91 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 29,675.91 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 29,675.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 29,673.49 0.00 7.80 Sep 20, 2034 1.40
WABC WESTAMERICA BANCORPORATION Financials Equity 29,671.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,657.24 0.00 3.47 Feb 01, 2030 2.65
XOM EXXON MOBIL CORP Industrial Fixed Income 29,657.24 0.00 3.51 Mar 19, 2030 3.48
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,657.24 0.00 2.68 Mar 01, 2032 6.63
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 29,640.82 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 29,621.49 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 29,613.45 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 29,613.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,606.37 0.00 13.64 Jun 01, 2051 3.65
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,606.37 0.00 3.67 Nov 01, 2052 5.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 29,606.37 0.00 6.77 Jul 20, 2050 3.00
HLIT HARMONIC INC Information Technology Equity 29,596.17 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 29,586.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 29,565.26 0.00 1.71 Feb 01, 2028 1.30
OI O I GLASS INC Materials Equity 29,558.63 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,555.50 0.00 1.95 Feb 15, 2030 7.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 29,555.50 0.00 0.79 Sep 15, 2029 9.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 29,555.50 0.00 1.75 Mar 09, 2028 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,555.50 0.00 7.50 Mar 30, 2036 5.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 29,554.88 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 29,537.88 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 29,537.88 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 29,537.88 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 29,537.88 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 29,531.35 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 29,531.35 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 29,531.35 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,504.63 0.00 7.53 Oct 01, 2052 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 29,504.63 0.00 1.14 Jul 22, 2028 4.55
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 29,504.63 0.00 4.62 Jan 09, 2038 5.00
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 29,504.63 0.00 3.68 Aug 01, 2032 8.63
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 29,503.98 0.00 0.00 nan 0.00
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 29,453.76 0.00 2.07 Apr 03, 2031 10.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 29,453.76 0.00 6.57 Jan 26, 2036 6.70
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 29,453.76 0.00 0.08 Jun 01, 2028 8.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,453.76 0.00 6.97 Apr 02, 2035 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,453.76 0.00 13.37 Jan 30, 2050 3.70
357780 SOULBRAIN LTD Materials Equity 29,449.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,429.97 0.00 1.10 Jun 17, 2027 1.00
EDF EDF SA 144A Agency Fixed Income 29,402.89 0.00 8.47 Jan 26, 2039 6.95
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,402.89 0.00 3.55 Jun 01, 2054 5.50
FNCC2203 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,402.89 0.00 5.37 Mar 01, 2056 5.00
NFLX NETFLIX INC Industrial Fixed Income 29,402.89 0.00 2.29 Nov 15, 2028 5.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 29,402.89 0.00 3.14 Oct 18, 2030 4.65
067310 HANA MICRON INC Information Technology Equity 29,394.50 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 29,367.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,352.02 0.00 2.13 Aug 14, 2028 4.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 29,352.02 0.00 3.87 Jun 30, 2033 6.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,352.02 0.00 2.19 Jun 02, 2029 8.75
8570 AEON FINANCIAL SERVICES LTD Financials Equity 29,330.84 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 29,312.72 0.00 4.26 Nov 20, 2030 1.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 29,312.39 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 29,312.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,301.15 0.00 10.87 Nov 06, 2042 4.40
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,301.15 0.00 2.75 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,301.15 0.00 2.18 Aug 17, 2029 2.21
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,301.15 0.00 6.62 Jan 15, 2034 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,301.15 0.00 6.49 Jul 15, 2034 5.15
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 29,301.15 0.00 2.90 Aug 01, 2029 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 29,285.66 0.00 20.10 Oct 22, 2050 0.63
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 29,261.82 0.00 0.00 nan 0.00
XYZ BLOCK INC Industrial Fixed Income 29,250.28 0.00 3.19 May 15, 2032 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,250.28 0.00 4.78 May 29, 2032 7.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,250.28 0.00 1.30 Sep 24, 2027 8.60
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,250.28 0.00 7.31 Oct 01, 2051 2.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 29,230.29 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 29,199.41 0.00 13.67 Mar 16, 2056 5.73
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,199.41 0.00 11.74 May 11, 2045 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,199.41 0.00 6.00 Jan 30, 2034 6.38
TNDM TANDEM DIABETES CARE INC Health Care Equity 29,198.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,195.47 0.00 13.61 Dec 01, 2045 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 29,195.47 0.00 1.81 Feb 25, 2028 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,150.37 0.00 2.01 Jun 10, 2028 2.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,148.54 0.00 6.44 Sep 10, 2035 5.34
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,148.54 0.00 3.41 Apr 25, 2030 7.38
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,148.54 0.00 7.25 Dec 01, 2050 2.00
NFLX NETFLIX INC Industrial Fixed Income 29,148.54 0.00 1.85 Apr 15, 2028 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,148.54 0.00 7.56 Mar 15, 2037 6.95
BIR BIRCHCLIFF ENERGY LTD Energy Equity 29,123.80 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 29,123.80 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 29,120.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 29,097.67 0.00 2.45 Feb 14, 2029 4.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,097.67 0.00 0.96 May 03, 2027 3.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,097.67 0.00 10.97 May 07, 2041 3.10
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 29,097.67 0.00 4.98 Jul 15, 2032 7.13
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,097.67 0.00 3.63 May 01, 2053 5.50
INTC INTEL CORPORATION Industrial Fixed Income 29,097.67 0.00 5.54 Feb 10, 2033 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,097.67 0.00 13.87 Jul 17, 2064 5.88
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 29,093.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 29,069.20 0.00 21.31 May 25, 2052 0.75
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 29,066.07 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 29,055.60 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 29,054.78 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,046.80 0.00 6.00 Jan 24, 2035 5.71
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,046.80 0.00 3.53 Mar 18, 2030 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 29,046.80 0.00 4.74 Jan 22, 2032 6.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,046.80 0.00 4.23 Sep 23, 2030 0.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 29,046.80 0.00 11.42 Nov 15, 2045 5.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 29,046.80 0.00 5.82 Jan 15, 2034 6.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,046.80 0.00 2.00 Jun 02, 2028 1.63
WS WORTHINGTON STEEL INC Materials Equity 29,040.59 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 29,038.70 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 28,999.06 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 28,995.93 0.00 1.62 Jan 18, 2028 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,995.93 0.00 1.37 May 09, 2028 4.84
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 28,995.93 0.00 9.48 Jan 07, 2041 5.63
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 28,995.93 0.00 6.06 Mar 20, 2053 4.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,995.93 0.00 6.75 Jun 11, 2055 6.10
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,995.93 0.00 3.24 Oct 02, 2029 2.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 28,995.93 0.00 0.53 Sep 30, 2027 5.50
6707 SANKEN ELECTRIC LTD Information Technology Equity 28,985.77 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 28,985.77 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 28,985.77 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 28,956.59 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 28,956.59 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 28,956.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,945.06 0.00 5.24 Feb 01, 2032 2.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 28,945.06 0.00 5.75 Jan 20, 2034 8.25
AVGO BROADCOM INC Industrial Fixed Income 28,945.06 0.00 7.58 Feb 15, 2036 4.80
DRD DRDGOLD LTD Materials Equity 28,929.22 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 28,916.76 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,894.19 0.00 6.72 Jul 01, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 28,894.19 0.00 3.12 Nov 19, 2030 5.29
MS MORGAN STANLEY Financial Institutions Fixed Income 28,894.19 0.00 12.34 Jan 22, 2047 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,894.19 0.00 6.04 Feb 08, 2035 5.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,894.19 0.00 2.51 Mar 01, 2029 7.60
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 28,894.19 0.00 3.58 Jun 04, 2030 5.25
CLP CLP CASH Cash and/or Derivatives Cash 28,889.36 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 28,874.49 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 28,874.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,843.32 0.00 3.15 Dec 01, 2029 4.65
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 28,843.32 0.00 6.30 Jul 01, 2047 3.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 28,843.32 0.00 3.47 May 13, 2031 5.24
ORCL ORACLE CORPORATION Industrial Fixed Income 28,843.32 0.00 9.32 Jul 15, 2040 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,843.32 0.00 10.28 Aug 14, 2041 4.28
HYP HYPROP INVS LTD Real Estate Equity 28,819.75 0.00 0.00 nan 0.00
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 28,792.45 0.00 7.00 Jul 15, 2058 5.59
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,792.45 0.00 5.11 Jan 12, 2032 2.72
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 28,792.45 0.00 8.14 Oct 01, 2041 5.88
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 28,792.45 0.00 4.00 Oct 22, 2031 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,792.45 0.00 11.88 Aug 21, 2046 4.86
CUB CITY UNION BANK LTD Financials Equity 28,792.38 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 28,792.38 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,780.58 0.00 19.41 Dec 01, 2053 1.75
ERG ERG Utilities Equity 28,778.73 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 28,744.50 0.00 15.57 Dec 01, 2055 4.40
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,741.58 0.00 3.88 May 01, 2053 5.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,741.58 0.00 5.00 Jan 29, 2034 8.75
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 28,737.64 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 28,737.64 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 28,737.64 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 28,737.64 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 28,710.27 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 28,710.27 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 28,709.71 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,690.71 0.00 3.37 Feb 01, 2030 4.75
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 28,690.71 0.00 7.49 Jan 20, 2037 7.13
XOM EXXON MOBIL CORP Industrial Fixed Income 28,690.71 0.00 4.10 Oct 15, 2030 2.61
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,690.71 0.00 4.10 Mar 01, 2036 1.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,690.71 0.00 6.99 Mar 15, 2035 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 28,690.71 0.00 3.77 Jun 03, 2030 2.39
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 28,690.71 0.00 7.07 Feb 27, 2035 4.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 28,682.90 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 28,655.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,639.84 0.00 11.91 May 01, 2045 4.40
CRWV COREWEAVE INC 144A Industrial Fixed Income 28,639.84 0.00 2.80 Jun 01, 2030 9.25
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,639.84 0.00 7.34 Feb 01, 2051 2.00
TRIP TRIPADVISOR INC Communication Equity 28,635.16 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 28,628.16 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 28,588.97 0.00 6.28 Jun 01, 2034 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,588.97 0.00 6.92 Aug 12, 2036 5.40
BRAV3 BRAVA ENERGIA SA Energy Equity 28,573.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,538.10 0.00 5.68 Aug 08, 2033 6.92
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28,538.10 0.00 11.69 Jan 12, 2056 7.25
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 28,538.10 0.00 2.36 May 25, 2031 2.55
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,538.10 0.00 5.51 Aug 01, 2053 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,538.10 0.00 1.07 Nov 15, 2027 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,538.10 0.00 12.49 Apr 27, 2051 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,537.06 0.00 6.13 Feb 16, 2033 2.88
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 28,533.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,519.02 0.00 16.51 Sep 01, 2050 2.45
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 28,503.77 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 28,502.67 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 28,500.02 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 28,491.32 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC FINANCE I LLC 144A Industrial Fixed Income 28,487.23 0.00 3.74 May 15, 2031 7.75
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 28,487.23 0.00 2.34 Jan 25, 2029 5.40
HCA HCA INC Industrial Fixed Income 28,487.23 0.00 2.78 Jun 15, 2029 4.13
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 28,487.23 0.00 1.35 Oct 18, 2028 6.30
ORCL ORACLE CORPORATION Industrial Fixed Income 28,487.23 0.00 13.89 Apr 01, 2060 3.85
TBOND TREASURY BOND Treasury Fixed Income 28,487.23 0.00 9.92 Feb 15, 2040 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,487.23 0.00 12.28 May 01, 2045 3.90
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 28,487.23 0.00 3.64 Jun 15, 2030 4.88
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 28,463.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 28,455.89 0.00 17.97 Jul 22, 2065 2.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 28,436.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,436.36 0.00 1.60 Feb 15, 2028 4.10
BANK_23-5YR1-A3 BANK_23-5YR1 A3 CMBS Fixed Income 28,436.36 0.00 1.73 Apr 15, 2056 6.26
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 28,436.36 0.00 6.04 Jul 06, 2033 4.20
HD HOME DEPOT INC Industrial Fixed Income 28,436.36 0.00 2.87 Jun 15, 2029 2.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,436.36 0.00 2.61 Mar 12, 2029 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 28,436.36 0.00 1.01 May 26, 2028 5.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 28,436.36 0.00 1.91 Aug 15, 2029 4.50
6875 MEGACHIPS CORP Information Technology Equity 28,433.66 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 28,433.66 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 28,409.21 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 28,409.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,385.49 0.00 4.42 Mar 11, 2032 2.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,385.49 0.00 7.78 Jan 29, 2037 6.11
ORCL ORACLE CORPORATION Industrial Fixed Income 28,385.49 0.00 12.87 Mar 25, 2051 3.95
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 28,385.49 0.00 6.88 Sep 05, 2034 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,385.49 0.00 3.37 Jan 30, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,385.49 0.00 6.46 Jul 17, 2034 5.25
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28,381.84 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 28,364.65 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 28,364.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,334.62 0.00 5.12 Mar 08, 2037 3.85
EART_24-2-D EART_24-2 D ABS Fixed Income 28,334.62 0.00 1.15 Feb 15, 2030 5.92
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,334.62 0.00 2.29 Dec 01, 2053 6.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,334.62 0.00 4.04 Apr 01, 2037 2.50
GOOGL ALPHABET INC Industrial Fixed Income 28,334.62 0.00 3.99 Nov 15, 2030 4.10
INTC INTEL CORPORATION Industrial Fixed Income 28,334.62 0.00 7.66 May 15, 2036 5.30
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 28,327.10 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 28,327.10 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 28,299.73 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 28,295.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,283.75 0.00 2.13 Sep 21, 2028 4.50
002352 S.F. HOLDING LTD A Industrials Equity 28,272.36 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 28,244.99 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,232.88 0.00 0.94 May 10, 2028 4.93
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 28,232.88 0.00 5.98 Jul 20, 2047 4.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,232.88 0.00 6.92 Jan 15, 2036 6.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,232.88 0.00 3.60 Apr 21, 2030 3.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,232.88 0.00 2.48 Jan 29, 2029 5.00
RET RETAIL ESTATES NV Real Estate Equity 28,226.62 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 28,226.62 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 28,226.62 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 28,217.63 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 28,217.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 28,194.33 0.00 11.60 Sep 20, 2038 0.70
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 28,190.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 28,182.01 0.00 6.02 Apr 15, 2033 3.42
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 28,182.01 0.00 2.30 Jan 15, 2029 6.00
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 28,182.01 0.00 4.22 Mar 05, 2031 5.17
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 28,162.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 28,158.25 0.00 20.98 Jun 20, 2049 0.40
DCH DAUCH CORPORATION Consumer Discretionary Equity 28,150.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 28,131.19 0.00 2.88 Jun 15, 2029 3.70
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 28,131.14 0.00 2.33 Dec 15, 2028 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28,131.14 0.00 2.70 May 30, 2029 4.50
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,131.14 0.00 1.54 Jan 01, 2054 6.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 28,131.14 0.00 7.43 Aug 28, 2035 4.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 28,131.14 0.00 2.50 Jan 27, 2030 5.08
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,131.14 0.00 3.05 Aug 13, 2030 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,131.14 0.00 11.62 Jan 20, 2048 4.44
PRA PROASSURANCE CORP Financials Equity 28,117.12 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 28,080.78 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,080.27 0.00 1.44 Nov 03, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,080.27 0.00 1.60 Jan 14, 2028 4.38
BMARK_26-B43-A4 BMARK_26-B43 A4 CMBS Fixed Income 28,080.27 0.00 7.44 Apr 15, 2063 5.21
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,080.27 0.00 6.98 Oct 23, 2035 6.38
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 28,080.27 0.00 2.26 Sep 15, 2030 4.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,080.27 0.00 7.53 Nov 20, 2035 4.45
BRBR BELLRING BRANDS INC Consumer Staples Equity 28,066.96 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,059.04 0.00 5.60 Oct 07, 2032 4.19
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 28,029.40 0.00 2.32 Jul 15, 2057 5.55
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 28,029.40 0.00 1.07 Nov 15, 2050 3.23
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,029.40 0.00 6.63 Nov 17, 2034 5.23
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,029.40 0.00 2.45 Jan 21, 2029 5.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,029.40 0.00 1.01 May 24, 2027 2.38
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 28,029.40 0.00 4.60 Mar 15, 2033 8.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 28,029.40 0.00 1.12 Jul 06, 2028 4.47
NYC NEW YORK N Y Local Authority Fixed Income 28,029.40 0.00 11.69 Oct 01, 2053 5.83
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 28,029.40 0.00 1.73 Mar 01, 2028 4.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 28,026.04 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 28,019.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,004.92 0.00 19.51 Jul 30, 2066 3.45
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 27,998.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,986.88 0.00 21.57 Oct 22, 2071 1.63
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 27,986.88 0.00 4.30 Mar 07, 2031 4.13
AMZN AMAZON.COM INC Industrial Fixed Income 27,978.53 0.00 14.47 May 12, 2051 3.10
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,978.53 0.00 3.89 May 01, 2033 6.75
MDT MEDTRONIC INC Industrial Fixed Income 27,978.53 0.00 7.20 Mar 15, 2035 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,978.53 0.00 6.64 Jan 29, 2036 5.58
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,978.53 0.00 0.86 Aug 15, 2028 6.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 27,978.53 0.00 7.49 Jan 28, 2036 5.13
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 27,971.30 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 27,963.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,959.83 0.00 6.86 Jun 10, 2034 3.50
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 27,950.56 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 27,943.93 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,932.77 0.00 5.12 Jul 15, 2031 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,927.66 0.00 6.50 Nov 14, 2035 8.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 27,927.66 0.00 2.93 Jul 25, 2029 4.51
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,927.66 0.00 4.10 Apr 01, 2037 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,927.66 0.00 7.93 May 14, 2038 7.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,896.69 0.00 8.45 Jun 01, 2037 5.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 27,889.20 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 27,881.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,876.79 0.00 5.13 Nov 02, 2033 7.44
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 27,876.79 0.00 3.34 Feb 15, 2031 6.13
BA BOEING CO Industrial Fixed Income 27,876.79 0.00 0.86 May 01, 2027 5.04
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,876.79 0.00 2.55 Mar 15, 2029 4.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 27,876.79 0.00 1.96 Jul 15, 2028 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27,876.79 0.00 5.23 Nov 16, 2032 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,876.79 0.00 1.04 Jun 08, 2027 4.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,876.79 0.00 12.09 Feb 09, 2056 6.75
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 27,834.46 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,833.56 0.00 2.12 Jul 31, 2028 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,825.92 0.00 6.64 Jan 30, 2036 6.18
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,825.92 0.00 2.51 Jan 19, 2029 4.30
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 27,824.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,797.48 0.00 1.30 Sep 10, 2027 3.13
AMZN AMAZON.COM INC Industrial Fixed Income 27,775.05 0.00 14.45 Nov 20, 2065 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,775.05 0.00 3.65 Jun 01, 2030 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,775.05 0.00 5.61 Feb 13, 2033 4.81
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,775.05 0.00 4.17 Mar 18, 2031 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,775.05 0.00 12.05 Mar 01, 2050 4.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,775.05 0.00 9.39 Jan 15, 2040 5.50
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 27,775.05 0.00 1.10 Jan 15, 2030 4.03
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,775.05 0.00 1.54 Jan 01, 2054 6.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 27,775.05 0.00 4.26 Aug 01, 2033 6.38
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 27,752.35 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 27,752.35 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 27,752.35 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 27,743.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,734.34 0.00 8.89 May 15, 2035 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 27,724.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,724.18 0.00 6.88 Apr 25, 2036 5.67
BMWLT_26-1-A3 BMWLT_26-1 A3 ABS Fixed Income 27,724.18 0.00 1.88 May 25, 2029 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,724.18 0.00 1.21 Jan 09, 2028 4.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,724.18 0.00 1.37 Nov 15, 2027 5.65
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 27,724.18 0.00 5.56 Jan 13, 2033 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,724.18 0.00 3.11 Sep 30, 2029 4.85
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 27,707.29 0.00 6.34 Sep 01, 2033 3.60
EU EUROPEAN UNION RegS Government Related Fixed Income 27,707.29 0.00 14.17 Jul 04, 2041 0.45
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 27,697.61 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 27,680.23 0.00 3.06 Aug 21, 2029 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 27,680.23 0.00 14.43 Feb 04, 2043 1.25
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 27,674.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,673.31 0.00 3.85 Jun 03, 2030 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,673.31 0.00 2.58 Mar 12, 2030 5.69
C CITIBANK NA Financial Institutions Fixed Income 27,673.31 0.00 0.99 May 29, 2027 4.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,673.31 0.00 11.84 Feb 22, 2048 4.26
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 27,673.31 0.00 6.94 Jul 21, 2036 5.37
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 27,673.31 0.00 3.81 Apr 30, 2032 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,673.31 0.00 14.37 Jul 15, 2064 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,673.31 0.00 6.88 Nov 01, 2034 4.40
HYUELE SK HYNIX INC RegS Industrial Fixed Income 27,673.31 0.00 1.59 Jan 17, 2028 6.38
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 27,670.24 0.00 0.00 nan 0.00
ALLYA_26-1-A3 ALLYA_26-1 A3 ABS Fixed Income 27,622.44 0.00 1.65 Oct 15, 2030 3.92
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,622.44 0.00 6.79 Sep 16, 2035 6.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,622.44 0.00 4.29 May 22, 2031 6.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,608.07 0.00 8.01 Jul 15, 2035 2.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 27,605.49 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 27,605.49 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 27,602.82 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 27,588.13 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 27,580.30 0.00 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A ABS Fixed Income 27,571.57 0.00 2.22 Sep 16, 2030 3.82
XOM EXXON MOBIL CORP Industrial Fixed Income 27,571.57 0.00 14.50 Apr 15, 2051 3.45
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 27,571.57 0.00 7.34 Aug 25, 2035 4.58
INTC INTEL CORPORATION Industrial Fixed Income 27,571.57 0.00 12.76 Feb 10, 2053 5.70
ORCL ORACLE CORPORATION Industrial Fixed Income 27,571.57 0.00 11.75 Jul 15, 2046 4.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 27,571.57 0.00 6.82 Feb 23, 2038 6.13
ASK ABACUS STORAGE KING UNITS Real Estate Equity 27,536.48 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 27,536.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 27,526.90 0.00 10.29 Mar 20, 2037 0.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,520.70 0.00 11.26 May 01, 2047 5.38
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 27,520.70 0.00 3.12 Sep 17, 2029 3.70
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 27,520.70 0.00 7.43 Jan 13, 2036 5.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 27,506.03 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 27,469.83 0.00 7.73 Jan 14, 2036 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 27,469.83 0.00 5.42 Aug 16, 2032 4.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 27,469.83 0.00 5.33 Jul 07, 2032 4.05
GGD GOGOLD RESOURCES INC Materials Equity 27,467.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,463.76 0.00 10.58 Jun 02, 2041 4.65
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 27,454.75 0.00 16.69 Mar 20, 2049 2.20
C CITIGROUP INC Financial Institutions Fixed Income 27,418.96 0.00 3.26 Nov 05, 2030 2.98
META META PLATFORMS INC Industrial Fixed Income 27,418.96 0.00 5.70 May 15, 2033 4.95
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,418.96 0.00 2.29 Jun 01, 2053 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,418.96 0.00 7.47 Jan 13, 2036 5.00
OGN ORGANON & CO 144A Industrial Fixed Income 27,418.96 0.00 1.65 Apr 30, 2028 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,418.96 0.00 3.62 Apr 16, 2030 3.25
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 27,398.45 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 27,398.45 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 27,396.55 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 27,396.55 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,368.09 0.00 5.12 May 01, 2053 5.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27,368.09 0.00 6.64 Mar 01, 2046 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 27,368.09 0.00 14.16 Feb 15, 2051 3.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 27,368.09 0.00 9.11 Nov 02, 2047 4.60
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,368.09 0.00 9.11 May 29, 2050 8.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,364.55 0.00 9.06 Aug 01, 2036 2.25
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 27,341.81 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,337.49 0.00 8.40 Jun 01, 2036 3.25
3401 TEIJIN LTD Materials Equity 27,329.44 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 27,329.44 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 27,317.22 0.00 3.81 Oct 01, 2031 9.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,317.22 0.00 10.08 Feb 07, 2042 5.88
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,317.22 0.00 3.97 Jul 01, 2036 2.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 27,317.22 0.00 4.63 Sep 20, 2054 5.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 27,317.22 0.00 2.86 Jan 31, 2032 7.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,317.22 0.00 6.59 Oct 23, 2034 6.38
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 27,317.22 0.00 2.96 Aug 01, 2030 6.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 27,317.22 0.00 2.75 Sep 15, 2061 4.67
DHBK DOHA BANK Financials Equity 27,314.44 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 27,287.49 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 27,287.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,266.35 0.00 4.92 Sep 21, 2036 2.48
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 27,266.35 0.00 2.45 Jan 25, 2029 3.56
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 27,259.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 27,215.48 0.00 2.06 Jul 27, 2029 5.28
ECOPET ECOPETROL SA Agency Fixed Income 27,215.48 0.00 6.53 Jan 19, 2036 8.38
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 27,215.48 0.00 7.31 Jun 25, 2035 4.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,215.48 0.00 5.64 Jan 17, 2033 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 27,215.48 0.00 6.93 Feb 14, 2035 4.88
017960 HANKUK CARBON LTD Materials Equity 27,204.97 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 27,204.97 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 27,204.97 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 27,204.97 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 27,191.41 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 27,177.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,164.61 0.00 8.89 Jan 23, 2039 5.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,164.61 0.00 1.45 Nov 02, 2027 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,164.61 0.00 1.16 Aug 09, 2028 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,164.61 0.00 14.96 Jul 23, 2060 3.87
003540 DAISHIN SECURITIES LTD Financials Equity 27,150.23 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 27,148.09 0.00 9.70 May 15, 2037 1.70
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 27,141.09 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 27,139.07 0.00 1.00 May 20, 2027 3.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 27,122.86 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,113.74 0.00 2.50 Apr 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,113.74 0.00 4.41 Jan 20, 2031 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,113.74 0.00 2.49 Jan 30, 2029 5.88
ACT ENACT HOLDINGS INC Financials Equity 27,099.79 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 27,095.49 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,093.97 0.00 9.76 May 31, 2037 1.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,075.93 0.00 4.24 Dec 15, 2030 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 27,075.93 0.00 11.34 Dec 15, 2049 6.88
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,068.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 27,062.87 0.00 1.27 Aug 21, 2027 1.30
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 27,062.87 0.00 2.11 Jun 10, 2050 3.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,062.87 0.00 3.78 Jun 01, 2030 2.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,062.87 0.00 12.92 Oct 15, 2047 4.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,062.87 0.00 11.03 Nov 30, 2045 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,062.87 0.00 13.72 Apr 30, 2054 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 27,062.87 0.00 7.26 Nov 19, 2036 7.10
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 27,057.90 0.00 4.93 Jun 18, 2031 0.75
SLX SILEX SYSTEMS LTD Industrials Equity 27,053.38 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 27,053.38 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 27,053.38 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 27,040.75 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 27,013.38 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 27,013.38 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 27,013.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 27,012.00 0.00 4.63 Nov 15, 2031 5.15
CRWV COREWEAVE INC 144A Industrial Fixed Income 27,012.00 0.00 3.40 Feb 01, 2031 9.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 27,012.00 0.00 1.89 Jun 21, 2028 4.38
DIS WALT DISNEY CO Industrial Fixed Income 27,012.00 0.00 4.31 Jan 13, 2031 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,012.00 0.00 15.87 Oct 30, 2056 2.99
8628 MATSUI SECURITIES LTD Financials Equity 26,984.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 26,961.13 0.00 14.06 Jan 13, 2051 3.60
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,961.13 0.00 7.12 Jan 01, 2052 2.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 26,961.13 0.00 1.96 Aug 08, 2028 5.40
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,961.13 0.00 4.04 Jan 25, 2031 6.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,961.13 0.00 7.06 Jan 29, 2039 9.25
CRI CARTERS INC Consumer Discretionary Equity 26,945.88 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 26,915.36 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 26,915.36 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 26,915.36 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 26,915.36 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 26,910.26 0.00 1.36 May 20, 2053 6.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 26,910.26 0.00 6.89 Apr 01, 2036 8.07
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 26,910.26 0.00 2.94 Jun 06, 2030 14.38
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 26,903.91 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 26,903.91 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 26,903.91 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 26,876.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,859.39 0.00 14.26 Mar 15, 2052 3.85
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 26,859.39 0.00 7.18 Jun 11, 2035 4.80
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,859.39 0.00 6.97 Aug 01, 2051 2.50
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 26,859.39 0.00 7.29 Feb 20, 2048 3.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 26,859.39 0.00 2.23 May 15, 2029 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,859.39 0.00 1.78 Mar 22, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,859.39 0.00 2.68 May 14, 2030 5.49
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,859.39 0.00 10.18 Jan 27, 2045 6.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,859.39 0.00 7.61 Oct 02, 2035 4.25
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 26,846.34 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 26,846.34 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 26,846.34 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 26,846.34 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 26,821.80 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,808.52 0.00 6.83 Mar 24, 2035 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,808.52 0.00 11.13 Dec 03, 2042 4.05
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,808.52 0.00 3.95 Mar 01, 2036 2.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,808.52 0.00 1.72 Jan 01, 2055 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,808.52 0.00 16.90 Jun 01, 2060 2.67
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 26,808.52 0.00 11.32 Jul 31, 2047 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 26,808.52 0.00 5.25 Sep 22, 2032 6.25
111770 YOUNGONE CORP Consumer Discretionary Equity 26,794.43 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 26,777.33 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 26,777.33 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 26,767.06 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 26,767.06 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 26,767.06 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 26,767.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 26,757.65 0.00 10.00 Mar 19, 2040 4.23
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 26,757.65 0.00 2.81 Sep 25, 2029 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,757.65 0.00 10.62 Apr 22, 2042 3.16
KFW KFW MTN Agency Fixed Income 26,757.65 0.00 1.26 Aug 27, 2027 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,757.65 0.00 12.93 Apr 16, 2050 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,757.65 0.00 8.56 May 30, 2040 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,757.65 0.00 11.43 Nov 17, 2045 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,706.78 0.00 5.41 May 09, 2034 6.22
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,706.78 0.00 16.16 Nov 01, 2063 2.99
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,706.78 0.00 5.85 Nov 01, 2034 6.63
TENINC TENNECO LLC 144A Industrial Fixed Income 26,706.78 0.00 0.64 Nov 17, 2028 8.00
TXS TEXAS ST Local Authority Fixed Income 26,706.78 0.00 8.42 Apr 01, 2039 5.52
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 26,706.78 0.00 1.50 Dec 15, 2029 6.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,706.78 0.00 10.91 Nov 02, 2043 5.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,697.12 0.00 3.93 May 15, 2031 8.75
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 26,684.95 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 26,657.58 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 26,657.58 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,655.91 0.00 2.03 Jun 09, 2028 1.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,652.03 0.00 17.22 Oct 31, 2056 3.95
7581 SAIZERIYA LTD Consumer Discretionary Equity 26,639.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,605.04 0.00 1.87 May 16, 2029 4.97
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 26,605.04 0.00 4.00 Aug 21, 2030 2.33
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 26,605.04 0.00 4.45 Apr 15, 2033 8.25
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 26,605.04 0.00 4.86 Nov 15, 2033 5.38
YPFDAR YPF SA RegS Agency Fixed Income 26,605.04 0.00 4.01 Jan 17, 2034 8.25
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 26,602.84 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 26,575.47 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 26,570.29 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 26,570.29 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 26,554.17 0.00 2.58 Mar 15, 2057 6.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 26,554.17 0.00 4.48 Apr 19, 2032 2.87
ORCL ORACLE CORPORATION Industrial Fixed Income 26,554.17 0.00 12.72 Sep 26, 2065 6.10
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 26,554.17 0.00 1.67 Feb 12, 2028 5.35
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,554.17 0.00 11.36 Jan 15, 2045 5.13
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 26,554.17 0.00 4.97 Sep 22, 2031 2.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,554.17 0.00 12.89 Jul 17, 2054 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,554.17 0.00 6.95 May 16, 2036 6.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,534.78 0.00 12.33 May 16, 2044 4.18
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 26,520.74 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 26,520.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,503.30 0.00 2.71 Apr 25, 2030 5.53
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,503.30 0.00 1.50 Dec 15, 2027 3.34
MRK MERCK & CO INC Industrial Fixed Income 26,503.30 0.00 7.33 Sep 15, 2035 4.95
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,503.30 0.00 3.01 Nov 26, 2029 8.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,503.30 0.00 3.36 Dec 03, 2029 2.13
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 26,501.28 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 26,466.00 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,452.43 0.00 6.38 Jul 27, 2033 2.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,452.43 0.00 5.16 Jul 20, 2033 4.89
ORCL ORACLE CORPORATION Industrial Fixed Income 26,452.43 0.00 7.02 Aug 03, 2035 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 26,452.43 0.00 1.74 Mar 01, 2030 5.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 26,452.43 0.00 8.66 Feb 15, 2038 3.60
9934 INABA DENKISANGYO LTD Industrials Equity 26,432.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,426.55 0.00 15.73 Mar 10, 2048 2.63
POMO4 MARCOPOLO PREF SA Industrials Equity 26,411.26 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 26,411.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,401.56 0.00 0.99 May 17, 2028 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 26,401.56 0.00 4.47 Jan 21, 2031 1.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 26,401.56 0.00 6.41 Jul 09, 2034 5.75
KFW KFW MTN RegS Government Related Fixed Income 26,390.47 0.00 5.42 Mar 31, 2032 2.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,363.41 0.00 4.14 Jul 15, 2030 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 26,363.25 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 26,356.52 0.00 0.00 nan 0.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,350.69 0.00 5.87 Jul 01, 2048 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,350.69 0.00 6.74 Oct 15, 2034 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,350.69 0.00 5.85 Sep 15, 2032 1.85
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 26,350.69 0.00 14.93 Oct 01, 2062 4.46
6691 YANKEY ENGINEERING LTD Industrials Equity 26,329.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,299.82 0.00 14.08 Jan 23, 2059 5.80
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 26,299.82 0.00 2.10 Mar 17, 2031 4.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,299.82 0.00 11.47 Jan 23, 2046 4.60
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 26,299.82 0.00 4.17 Jul 15, 2053 2.09
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,282.24 0.00 13.07 Jun 02, 2045 3.45
546 FUFENG GROUP LTD Materials Equity 26,274.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,273.22 0.00 3.31 Jan 04, 2030 6.25
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 26,258.91 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,248.95 0.00 1.88 Jun 08, 2029 6.31
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 26,248.95 0.00 7.73 Jul 02, 2037 6.85
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,248.95 0.00 2.02 Mar 01, 2054 6.50
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 26,248.95 0.00 3.18 Oct 25, 2029 2.52
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,248.95 0.00 5.44 May 01, 2052 4.50
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 26,248.95 0.00 7.68 Apr 16, 2036 5.18
MS MORGAN STANLEY Financial Institutions Fixed Income 26,248.95 0.00 10.55 Apr 22, 2042 3.22
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,248.95 0.00 5.27 Jan 17, 2033 7.13
089030 TECHWING INC Information Technology Equity 26,247.04 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 26,225.22 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 26,219.68 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,219.10 0.00 6.35 Feb 21, 2036 8.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,210.08 0.00 1.77 Feb 20, 2028 0.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,198.08 0.00 2.73 May 03, 2029 4.05
AAPL APPLE INC Industrial Fixed Income 26,198.08 0.00 2.18 Aug 05, 2028 1.40
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 26,198.08 0.00 3.23 Dec 15, 2052 2.97
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,198.08 0.00 7.09 Feb 12, 2035 4.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,198.08 0.00 6.28 Feb 01, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,198.08 0.00 2.28 Sep 17, 2028 1.90
SNPS SYNOPSYS INC Industrial Fixed Income 26,198.08 0.00 3.49 Apr 01, 2030 4.85
UBS UBS GROUP AG Financial Institutions Fixed Income 26,198.08 0.00 11.43 May 15, 2045 4.88
002230 IFLYTEK LTD A Information Technology Equity 26,192.31 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 26,164.94 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 26,164.94 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 26,164.94 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 26,156.21 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 26,147.21 0.00 1.56 Jul 09, 2029 1.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 26,147.21 0.00 6.57 Mar 13, 2034 4.25
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,147.21 0.00 3.67 Jan 01, 2053 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 26,147.21 0.00 5.59 Jun 12, 2034 5.84
PFE WYETH LLC Industrial Fixed Income 26,147.21 0.00 8.02 Apr 01, 2037 5.95
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 26,110.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 26,096.34 0.00 11.34 Nov 15, 2045 5.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,096.34 0.00 10.81 Mar 26, 2044 5.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,096.34 0.00 13.54 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,096.34 0.00 12.91 Feb 15, 2053 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 26,096.34 0.00 2.81 May 21, 2029 3.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 26,096.34 0.00 7.94 Mar 15, 2039 8.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 26,087.19 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 26,087.19 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 26,087.19 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 26,082.83 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 26,082.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 26,065.77 0.00 27.95 Mar 20, 2060 0.50
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 26,055.46 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 26,055.46 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 26,055.46 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,047.73 0.00 15.65 Dec 01, 2048 2.75
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 26,045.47 0.00 2.48 Jun 15, 2064 2.07
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 26,045.47 0.00 3.08 Nov 15, 2057 5.91
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,045.47 0.00 9.10 Jan 18, 2041 6.13
ECOPET ECOPETROL SA Agency Fixed Income 26,045.47 0.00 4.53 Feb 01, 2032 7.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 26,045.47 0.00 4.15 Jan 22, 2032 4.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,045.47 0.00 1.67 Feb 01, 2028 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,045.47 0.00 2.02 Jul 20, 2029 5.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,038.72 0.00 9.67 Jun 15, 2043 7.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,038.72 0.00 6.80 Mar 06, 2034 3.75
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 26,028.09 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 26,018.18 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 26,018.18 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 26,018.18 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,002.64 0.00 2.56 May 31, 2029 8.50
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 26,002.64 0.00 3.08 Jun 20, 2029 0.50
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 26,000.72 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 25,994.60 0.00 3.73 Mar 01, 2031 4.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,994.60 0.00 3.54 Nov 01, 2037 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,994.60 0.00 11.90 Mar 01, 2046 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,994.60 0.00 10.19 Jan 06, 2042 5.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,994.60 0.00 11.92 Jun 14, 2046 4.40
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 25,993.62 0.00 6.87 Oct 24, 2035 7.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,948.52 0.00 2.43 Dec 15, 2028 4.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,948.52 0.00 4.37 May 01, 2031 6.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 25,945.98 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 25,945.98 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 25,943.73 0.00 3.97 Feb 01, 2037 2.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,943.73 0.00 2.90 Mar 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,943.73 0.00 10.45 Apr 22, 2042 3.21
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,943.73 0.00 4.92 Jul 17, 2032 7.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,943.73 0.00 6.42 Jul 29, 2034 5.63
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 25,928.56 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 25,918.61 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 25,918.61 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,894.41 0.00 5.96 Sep 15, 2032 1.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 25,891.25 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 25,880.15 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 25,863.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,841.99 0.00 12.95 Oct 06, 2048 4.44
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,841.99 0.00 7.31 Aug 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,841.99 0.00 6.05 May 14, 2035 5.91
THC TENET HEALTHCARE CORP Industrial Fixed Income 25,841.99 0.00 1.61 Jun 15, 2030 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,841.99 0.00 5.53 Feb 15, 2033 5.35
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 25,841.99 0.00 5.71 Feb 01, 2034 4.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 25,841.99 0.00 5.17 Mar 15, 2033 3.35
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,841.99 0.00 6.97 Apr 03, 2035 5.34
KRE KUWAIT REAL EST Real Estate Equity 25,836.51 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 25,827.20 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 25,811.14 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 25,811.14 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 25,809.14 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 25,809.14 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,791.12 0.00 3.71 Dec 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,791.12 0.00 4.36 Feb 01, 2031 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,791.12 0.00 3.68 Mar 31, 2030 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,791.12 0.00 14.13 May 24, 2061 3.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,791.12 0.00 13.49 Apr 15, 2054 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,791.12 0.00 5.54 Jan 15, 2033 4.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,786.17 0.00 5.51 May 15, 2032 2.00
011170 LOTTE CHEMICAL CORP Materials Equity 25,754.40 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 25,754.40 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 25,742.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,740.25 0.00 2.55 Feb 26, 2029 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,740.25 0.00 1.56 Jan 18, 2029 6.72
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 25,740.25 0.00 6.30 Feb 01, 2048 3.50
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,740.25 0.00 3.60 Sep 01, 2054 5.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 25,740.25 0.00 0.75 Feb 15, 2027 11.25
TMUS T-MOBILE USA INC Industrial Fixed Income 25,740.25 0.00 14.54 Oct 15, 2052 3.40
2855 PRESIDENT SECURITIES CORP Financials Equity 25,727.03 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 25,725.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 25,714.02 0.00 5.71 Apr 14, 2032 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,705.00 0.00 18.00 Jul 31, 2053 1.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 25,699.66 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,689.38 0.00 0.94 May 11, 2027 3.20
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25,689.38 0.00 6.40 Dec 01, 2046 3.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,689.38 0.00 7.39 Aug 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,689.38 0.00 11.83 Oct 21, 2045 4.75
INTC INTEL CORPORATION Industrial Fixed Income 25,689.38 0.00 3.28 Nov 15, 2029 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,689.38 0.00 5.58 Jun 15, 2034 5.89
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 25,689.38 0.00 3.69 Sep 15, 2030 8.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 25,689.38 0.00 6.06 May 12, 2035 9.00
3186 NEXTAGE LTD Consumer Discretionary Equity 25,673.11 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 25,672.29 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,650.89 0.00 3.54 Jul 15, 2030 6.50
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,638.51 0.00 5.97 Feb 01, 2049 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,638.51 0.00 6.18 Sep 13, 2033 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 25,638.51 0.00 1.38 Oct 18, 2028 4.52
USB US BANCORP Financial Institutions Fixed Income 25,638.51 0.00 5.28 Oct 21, 2033 5.85
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25,638.51 0.00 12.70 Jul 09, 2054 6.25
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 25,617.55 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 25,604.10 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 25,590.18 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 25,590.18 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 25,590.18 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 25,590.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,587.64 0.00 4.09 Aug 15, 2030 1.10
CNC CENTENE CORPORATION Financial Institutions Fixed Income 25,587.64 0.00 4.44 Mar 01, 2031 2.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,587.64 0.00 2.46 Jan 22, 2029 4.85
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 25,587.64 0.00 4.21 Jan 14, 2031 3.75
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,587.64 0.00 4.85 Feb 01, 2055 5.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,587.64 0.00 7.02 Jul 16, 2035 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,587.64 0.00 7.57 Sep 15, 2036 6.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,587.64 0.00 1.87 May 18, 2029 4.89
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 25,587.64 0.00 3.39 Feb 18, 2030 5.22
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 25,562.82 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,551.67 0.00 15.63 Mar 31, 2053 4.46
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,536.77 0.00 2.97 Aug 15, 2029 3.80
AVGO BROADCOM INC Industrial Fixed Income 25,536.77 0.00 5.46 Nov 15, 2032 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,536.77 0.00 4.37 Jan 15, 2031 1.95
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 25,535.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 25,524.62 0.00 5.54 Mar 20, 2032 1.80
1952 EVEREST MEDICINES LTD Health Care Equity 25,508.08 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 25,485.90 0.00 4.05 Jan 15, 2034 9.75
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,485.90 0.00 7.36 Oct 01, 2051 2.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 25,485.59 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 25,481.84 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 25,466.07 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,461.48 0.00 9.19 Jun 17, 2037 3.39
ENJSA.E ENERJISA ENERJI Utilities Equity 25,453.34 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 25,440.55 0.00 0.00 nan 0.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 25,435.03 0.00 7.33 Dec 15, 2058 5.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,435.03 0.00 3.36 Feb 01, 2030 4.85
AVGO BROADCOM INC Industrial Fixed Income 25,435.03 0.00 6.80 Oct 15, 2034 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,435.03 0.00 7.44 Jan 05, 2036 4.95
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,435.03 0.00 5.07 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,435.03 0.00 2.93 Aug 02, 2030 4.97
NEO NEOGENOMICS INC Health Care Equity 25,429.29 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 25,425.97 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 25,407.36 0.00 1.90 Apr 25, 2028 2.75
NTC NETCARE LTD Health Care Equity 25,398.60 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,398.35 0.00 10.87 Jan 31, 2042 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,384.16 0.00 5.11 Mar 15, 2032 3.80
SOLV SOLVENTUM CORP Industrial Fixed Income 25,384.16 0.00 6.24 Mar 23, 2034 5.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,384.16 0.00 12.22 Aug 15, 2047 4.54
C CITIGROUP INC Financial Institutions Fixed Income 25,384.16 0.00 11.66 May 18, 2046 4.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 25,384.16 0.00 3.76 Apr 20, 2030 1.60
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,384.16 0.00 3.71 Jan 01, 2037 2.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 25,384.16 0.00 7.08 Nov 15, 2035 5.55
RDSALN SHELL FINANCE US INC Industrial Fixed Income 25,384.16 0.00 3.63 Apr 06, 2030 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 25,371.29 0.00 18.85 Jun 20, 2046 0.30
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 25,371.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,333.29 0.00 14.72 Feb 15, 2066 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,333.29 0.00 3.15 Oct 23, 2030 4.69
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,333.29 0.00 10.89 Oct 15, 2045 6.35
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 25,333.29 0.00 13.41 Oct 17, 2049 4.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 25,333.29 0.00 4.89 Apr 15, 2034 7.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 25,333.29 0.00 5.57 Jun 12, 2033 6.13
V VISA INC Industrial Fixed Income 25,333.29 0.00 7.57 Dec 14, 2035 4.15
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 25,333.29 0.00 12.04 Jun 02, 2046 4.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,333.29 0.00 6.17 Jan 29, 2034 5.25
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 25,328.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,326.19 0.00 7.53 Apr 30, 2035 4.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 25,316.49 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 25,316.49 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 25,312.91 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,290.11 0.00 1.21 Aug 05, 2027 2.38
HD HOME DEPOT INC Industrial Fixed Income 25,282.42 0.00 6.48 Jun 25, 2034 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 25,282.42 0.00 11.96 Feb 06, 2053 5.55
PETM PETSMART LLC 144A Industrial Fixed Income 25,282.42 0.00 4.16 Sep 15, 2032 7.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,282.42 0.00 1.30 Sep 15, 2027 4.69
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 25,261.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 25,254.04 0.00 14.39 Sep 20, 2041 0.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 25,234.39 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 25,234.39 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 25,234.39 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 25,234.39 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 25,234.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,231.55 0.00 4.25 Feb 15, 2031 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,231.55 0.00 2.59 Apr 10, 2029 4.70
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 25,231.55 0.00 3.26 Feb 15, 2053 2.45
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 25,231.55 0.00 3.52 Feb 15, 2030 2.56
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,231.55 0.00 5.35 Oct 13, 2032 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,231.55 0.00 5.64 Jul 07, 2033 6.25
RON RON CASH Cash and/or Derivatives Cash 25,208.94 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 25,207.02 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 25,207.02 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 25,207.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 25,180.68 0.00 13.59 May 15, 2063 5.75
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,180.68 0.00 2.50 Jul 01, 2055 6.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 25,180.68 0.00 2.10 Aug 06, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 25,180.68 0.00 11.00 Feb 15, 2041 3.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 25,179.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,172.86 0.00 6.45 Dec 10, 2033 3.75
CNMD CONMED CORP Health Care Equity 25,166.51 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 25,152.28 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 25,143.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,129.81 0.00 11.55 May 15, 2046 4.75
ECOPET ECOPETROL SA Agency Fixed Income 25,129.81 0.00 3.39 Apr 29, 2030 6.88
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,129.81 0.00 7.03 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,129.81 0.00 5.07 Mar 29, 2033 4.76
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,129.81 0.00 14.48 Jan 21, 2055 3.75
6290 LONGWELL Industrials Equity 25,124.91 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 25,121.00 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 25,121.00 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 25,102.69 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 25,102.69 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 25,097.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,091.69 0.00 7.15 Dec 02, 2034 3.80
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 25,078.94 0.00 5.08 Apr 15, 2055 3.66
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,078.94 0.00 6.97 Nov 01, 2050 2.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 25,078.94 0.00 5.78 Nov 28, 2033 7.20
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 25,078.94 0.00 4.33 Feb 15, 2033 9.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,078.94 0.00 5.29 Oct 28, 2033 6.04
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,078.94 0.00 11.84 Dec 07, 2046 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 25,078.94 0.00 4.20 Nov 24, 2030 2.25
C CITIGROUP INC Financial Institutions Fixed Income 25,078.94 0.00 2.08 Jul 25, 2028 4.13
VIR VIR BIOTECHNOLOGY INC Health Care Equity 25,061.40 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 25,051.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,028.07 0.00 7.04 Mar 15, 2035 4.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,028.07 0.00 10.75 Nov 07, 2054 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,028.07 0.00 8.05 Sep 15, 2037 6.50
SOLV SOLVENTUM CORP Industrial Fixed Income 25,028.07 0.00 13.12 Apr 30, 2054 5.90
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,028.07 0.00 6.79 Oct 12, 2035 8.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 24,988.06 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 24,988.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 24,983.46 0.00 17.74 Apr 25, 2060 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,977.20 0.00 13.95 Apr 01, 2056 4.50
DAL SKYMILES IP LTD 144A Industrial Fixed Income 24,977.20 0.00 1.26 Oct 20, 2028 4.75
3005 GETAC HOLDINGS CORP Information Technology Equity 24,960.69 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,947.38 0.00 1.86 Apr 26, 2028 6.30
TKG TELKOM SOC LTD SA Communication Equity 24,933.32 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 24,933.32 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 24,933.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,926.33 0.00 1.45 Dec 01, 2027 3.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,926.33 0.00 7.14 Jan 12, 2037 5.26
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,926.33 0.00 10.56 Mar 15, 2043 5.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,926.33 0.00 13.50 Apr 15, 2053 5.05
SCL STEPAN Materials Equity 24,922.50 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 24,913.96 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 24,913.96 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 24,913.96 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 24,913.96 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 24,905.95 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 24,905.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,902.28 0.00 6.27 Jun 01, 2033 2.75
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 24,878.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 24,875.46 0.00 3.95 Nov 15, 2030 4.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,875.46 0.00 2.76 May 21, 2029 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,875.46 0.00 7.44 Apr 01, 2036 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 24,875.46 0.00 6.59 Jul 08, 2034 4.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,875.46 0.00 2.80 Feb 01, 2031 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,875.46 0.00 3.01 Jan 15, 2030 11.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,875.46 0.00 6.42 Sep 27, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,875.46 0.00 10.92 Jul 15, 2044 5.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 24,875.46 0.00 4.62 May 17, 2031 2.25
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 24,851.22 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 24,844.95 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 24,844.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 24,824.59 0.00 1.71 Mar 15, 2028 4.65
CVNA CARVANA CO 144A Industrial Fixed Income 24,824.59 0.00 0.29 Jun 01, 2030 9.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,824.59 0.00 1.63 Feb 15, 2028 4.88
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 24,824.59 0.00 2.15 Aug 20, 2031 3.96
064760 TOKAI CARBON KOREA LTD Information Technology Equity 24,823.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,812.09 0.00 3.81 Jun 15, 2030 2.85
101490 S&S TECH CORP Information Technology Equity 24,796.48 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 24,775.93 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 24,775.93 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 24,775.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,773.72 0.00 11.32 Dec 05, 2044 4.95
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 24,773.72 0.00 13.11 Mar 01, 2054 5.75
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 24,773.72 0.00 4.04 Oct 15, 2053 2.04
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,773.72 0.00 2.18 Sep 22, 2029 6.25
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,773.72 0.00 0.81 Feb 01, 2029 6.00
FISV FISERV INC Industrial Fixed Income 24,773.72 0.00 12.50 Jul 01, 2049 4.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,773.72 0.00 4.39 May 03, 2032 4.61
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,773.72 0.00 4.32 Jun 26, 2031 5.88
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 24,769.11 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 24,769.11 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 24,769.11 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 24,769.11 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 24,768.59 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 24,766.99 0.00 4.54 Mar 11, 2031 2.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,748.96 0.00 6.17 Jun 10, 2033 3.25
TIMKEN TIMKEN INDIA LTD Industrials Equity 24,741.74 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 24,741.74 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,722.85 0.00 1.48 Apr 01, 2028 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 24,722.85 0.00 0.97 Jun 15, 2027 5.13
USB US BANCORP MTN Financial Institutions Fixed Income 24,722.85 0.00 2.88 Jul 23, 2030 5.10
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 24,714.37 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 24,706.92 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 24,706.92 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,694.84 0.00 7.67 May 30, 2035 3.50
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 24,687.00 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 24,687.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,671.98 0.00 11.84 May 13, 2045 4.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,671.98 0.00 10.77 Mar 07, 2042 4.34
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,671.98 0.00 4.91 Nov 22, 2032 2.87
JBS JBS USA LUX SA Industrial Fixed Income 24,671.98 0.00 5.58 Apr 01, 2033 5.75
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 24,671.98 0.00 3.93 Sep 20, 2031 9.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 24,671.98 0.00 2.35 Mar 15, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 24,671.98 0.00 2.55 Feb 15, 2029 5.25
CMPC EMPRESAS CMPC SA Materials Equity 24,632.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 24,631.70 0.00 14.43 Jun 20, 2042 0.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 24,621.11 0.00 0.90 Aug 01, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,621.11 0.00 4.43 Jul 09, 2031 5.42
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 24,621.11 0.00 3.11 Oct 02, 2029 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 24,595.63 0.00 26.68 Oct 22, 2061 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,586.61 0.00 2.24 Aug 15, 2028 0.25
SAFT SAFETY INSURANCE GROUP INC Financials Equity 24,573.38 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 24,570.24 0.00 3.88 Jan 18, 2031 8.50
OGN ORGANON & CO 144A Industrial Fixed Income 24,570.24 0.00 3.25 Apr 30, 2031 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,570.24 0.00 5.14 Dec 13, 2031 2.08
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 24,570.24 0.00 1.97 Jun 14, 2028 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,570.24 0.00 2.50 Feb 22, 2029 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,570.24 0.00 1.66 Feb 17, 2028 6.63
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 24,568.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,559.55 0.00 2.00 Jun 01, 2028 2.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 24,522.79 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 24,519.37 0.00 2.32 Nov 15, 2028 4.80
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 24,519.37 0.00 6.48 Feb 20, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 24,519.37 0.00 6.74 Sep 27, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,519.37 0.00 6.22 Feb 13, 2034 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,519.37 0.00 4.53 Mar 02, 2031 1.70
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 24,519.37 0.00 4.52 Nov 06, 2031 6.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,519.37 0.00 7.30 Sep 15, 2035 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,514.45 0.00 6.56 Dec 01, 2033 3.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,514.45 0.00 6.05 Apr 14, 2033 3.50
9449 GMO INTERNET GROUP INC Information Technology Equity 24,499.88 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 24,499.88 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 24,495.42 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,469.36 0.00 2.57 May 15, 2029 8.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 24,468.50 0.00 2.74 May 15, 2029 4.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 24,468.50 0.00 12.31 May 15, 2050 5.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 24,468.50 0.00 11.22 Jul 08, 2044 4.80
MET METLIFE INC Financial Institutions Fixed Income 24,468.50 0.00 4.60 Dec 15, 2066 6.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,468.50 0.00 11.25 Mar 11, 2041 2.88
USB US BANCORP MTN Financial Institutions Fixed Income 24,468.50 0.00 5.55 Feb 01, 2034 4.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,468.50 0.00 11.64 Jul 15, 2045 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 24,468.50 0.00 4.18 Sep 28, 2030 1.38
VNET VNET GROUP ADR INC Information Technology Equity 24,468.05 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 24,468.05 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 24,468.05 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 24,440.68 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 24,430.86 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 24,430.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 24,417.63 0.00 2.06 Jul 20, 2029 4.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,417.63 0.00 2.16 Sep 25, 2028 5.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,417.63 0.00 7.66 Sep 18, 2037 7.38
F FORD MOTOR COMPANY Industrial Fixed Income 24,417.63 0.00 5.08 Aug 19, 2032 6.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,417.63 0.00 13.13 Jan 13, 2056 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,417.63 0.00 4.21 Nov 19, 2031 1.76
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,417.63 0.00 2.09 Jul 20, 2028 3.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,417.63 0.00 8.28 Aug 08, 2036 3.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 24,417.63 0.00 6.53 Apr 24, 2034 5.05
TMUS T-MOBILE USA INC Industrial Fixed Income 24,417.63 0.00 9.92 Apr 15, 2040 4.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,417.63 0.00 7.15 Oct 28, 2035 5.88
NLCINDIA NLC INDIA LTD Utilities Equity 24,413.31 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 24,413.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 24,406.22 0.00 10.55 Jun 20, 2037 0.60
WINA WINMARK CORP Consumer Discretionary Equity 24,393.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 24,388.18 0.00 2.12 Aug 01, 2028 3.80
AMZN AMAZON.COM INC Industrial Fixed Income 24,366.76 0.00 14.17 Apr 13, 2052 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24,366.76 0.00 8.25 Jan 15, 2039 8.20
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 24,366.76 0.00 5.97 Jul 09, 2046 4.13
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,366.76 0.00 6.72 Sep 01, 2050 3.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,366.76 0.00 2.40 Oct 01, 2054 6.00
HPQ HP INC Industrial Fixed Income 24,366.76 0.00 4.64 Jun 17, 2031 2.65
INTC INTEL CORPORATION Industrial Fixed Income 24,366.76 0.00 12.78 Mar 25, 2050 4.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 24,366.76 0.00 11.12 Jul 15, 2045 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 24,366.76 0.00 1.82 Mar 25, 2028 2.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,366.76 0.00 5.89 Jan 11, 2035 6.10
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 24,366.76 0.00 3.30 May 12, 2030 8.00
8242 H2O RETAILING CORP Consumer Staples Equity 24,361.85 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 24,358.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 24,343.09 0.00 3.04 Jul 12, 2029 2.38
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 24,331.20 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 24,331.20 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 24,315.89 0.00 3.12 Oct 04, 2029 4.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,315.89 0.00 6.42 Jul 26, 2035 5.28
KO COCA-COLA CO Industrial Fixed Income 24,315.89 0.00 3.85 Jun 01, 2030 1.65
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,315.89 0.00 1.93 Feb 01, 2054 6.50
4206 AICA KOGYO LTD Materials Equity 24,292.84 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 24,292.84 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 24,276.46 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 24,276.46 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 24,276.46 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 24,265.02 0.00 4.23 Feb 01, 2031 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,265.02 0.00 9.45 May 15, 2039 4.15
RTX RTX CORP Industrial Fixed Income 24,265.02 0.00 13.01 Mar 15, 2054 6.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 24,265.02 0.00 1.61 Jan 24, 2029 4.96
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,265.02 0.00 5.47 Jan 26, 2034 5.12
CSR CENTERSPACE Real Estate Equity 24,254.30 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 24,249.09 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 24,249.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,225.84 0.00 4.84 Apr 15, 2032 6.38
8957 TOKYU REIT INC Real Estate Equity 24,223.82 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 24,223.82 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24,223.82 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 24,221.73 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 24,214.15 0.00 6.36 Aug 15, 2034 5.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,214.15 0.00 3.29 Jan 15, 2030 4.70
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,214.15 0.00 3.77 Jan 01, 2037 2.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,214.15 0.00 6.97 Oct 01, 2050 2.50
HCA HCA INC Industrial Fixed Income 24,214.15 0.00 5.14 Mar 15, 2032 3.63
INTC INTEL CORPORATION Industrial Fixed Income 24,214.15 0.00 13.30 May 15, 2056 6.13
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 24,214.15 0.00 10.89 Jun 20, 2054 7.78
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,214.15 0.00 1.71 Mar 09, 2029 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,214.15 0.00 5.81 Dec 09, 2034 10.38
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 24,194.36 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 24,194.23 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 24,166.99 0.00 0.00 nan 0.00
FRSL4088 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,163.28 0.00 4.16 Nov 01, 2055 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 24,163.28 0.00 14.80 Apr 19, 2071 3.75
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 24,162.70 0.00 20.26 Mar 20, 2065 3.10
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 24,154.81 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 24,154.81 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 24,149.19 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,144.66 0.00 1.36 Oct 01, 2027 2.75
FLRY3 FLEURY SA Health Care Equity 24,139.62 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 24,139.62 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 24,122.91 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 24,112.41 0.00 1.65 Apr 15, 2051 4.03
CNC CENTENE CORPORATION Financial Institutions Fixed Income 24,112.41 0.00 3.38 Feb 15, 2030 3.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 24,112.41 0.00 7.80 Jun 15, 2037 6.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 24,112.41 0.00 11.91 Nov 13, 2054 7.30
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 24,112.41 0.00 6.19 Feb 01, 2035 4.50
OPM OPMOBILITY Consumer Discretionary Equity 24,085.79 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 24,084.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,072.51 0.00 17.16 Sep 10, 2052 3.13
AAPL APPLE INC Industrial Fixed Income 24,061.54 0.00 15.26 Feb 08, 2051 2.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 24,061.54 0.00 4.28 Oct 21, 2030 1.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,061.54 0.00 7.15 Jan 30, 2037 5.40
C CITIGROUP INC Financial Institutions Fixed Income 24,061.54 0.00 9.23 Mar 26, 2041 5.32
D DOMINION ENERGY INC Utility Fixed Income 24,061.54 0.00 3.56 Apr 01, 2030 3.38
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 24,061.54 0.00 4.11 Jan 01, 2037 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,061.54 0.00 6.91 Jul 08, 2036 5.32
MS MORGAN STANLEY Financial Institutions Fixed Income 24,061.54 0.00 4.85 Apr 01, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,061.54 0.00 5.23 Nov 17, 2032 5.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,061.54 0.00 2.99 Sep 06, 2030 5.35
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 24,061.54 0.00 2.81 Nov 01, 2030 7.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,061.54 0.00 3.17 Feb 04, 2030 8.63
MDV MODIVO SA Consumer Discretionary Equity 24,057.51 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,036.43 0.00 14.88 Jul 24, 2047 4.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,036.43 0.00 3.98 Oct 22, 2030 4.25
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 24,030.14 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 24,030.14 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 24,029.06 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 24,016.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 24,010.67 0.00 11.75 Feb 01, 2046 4.90
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 24,010.67 0.00 2.37 Jul 15, 2054 2.27
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,010.67 0.00 4.86 Jul 28, 2031 1.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 24,010.67 0.00 2.10 Jul 15, 2028 2.45
IQV IQVIA INC 144A Industrial Fixed Income 24,010.67 0.00 3.74 Jun 01, 2032 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,010.67 0.00 1.35 Oct 01, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,010.67 0.00 10.67 Mar 01, 2041 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,010.67 0.00 4.81 Jan 15, 2032 4.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,982.32 0.00 7.24 Jul 15, 2034 2.50
5904 POYA LTD Consumer Discretionary Equity 23,975.40 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 23,975.40 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 23,961.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 23,959.80 0.00 3.54 Apr 25, 2031 5.02
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,959.80 0.00 6.22 Mar 01, 2034 5.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,959.80 0.00 1.82 Mar 25, 2028 2.26
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,959.80 0.00 4.79 Jun 01, 2050 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 23,959.80 0.00 11.02 Jun 01, 2045 5.55
MDT MEDTRONIC INC Industrial Fixed Income 23,959.80 0.00 11.80 Mar 15, 2045 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,959.80 0.00 4.71 Jul 20, 2032 2.31
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,959.80 0.00 4.04 Feb 01, 2032 6.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 23,959.80 0.00 3.60 Apr 01, 2030 2.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,959.80 0.00 13.27 Mar 15, 2052 4.55
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,959.80 0.00 12.85 Sep 23, 2055 6.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,955.26 0.00 5.63 Sep 15, 2032 3.55
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 23,947.77 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,928.20 0.00 7.67 Sep 01, 2035 4.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 23,928.20 0.00 5.59 Dec 20, 2032 4.25
T AT&T INC Industrial Fixed Income 23,908.93 0.00 5.79 Apr 30, 2033 4.75
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,908.93 0.00 5.14 Mar 31, 2033 9.38
AAPL APPLE INC Industrial Fixed Income 23,908.93 0.00 1.30 Sep 12, 2027 2.90
BIIB BIOGEN INC Industrial Fixed Income 23,908.93 0.00 3.74 May 01, 2030 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,908.93 0.00 1.64 Jan 31, 2028 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,908.93 0.00 1.29 Sep 11, 2028 4.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 23,908.93 0.00 3.90 Nov 06, 2031 4.62
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,908.93 0.00 12.98 Aug 08, 2054 5.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 23,908.93 0.00 11.54 Nov 04, 2044 4.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 23,908.93 0.00 4.62 Feb 16, 2032 7.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23,908.93 0.00 1.76 Mar 14, 2028 4.60
DANA DANA GAS Energy Equity 23,893.30 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 23,893.30 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 23,893.30 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 23,878.75 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 23,875.15 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 23,865.93 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 23,865.93 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,858.06 0.00 6.02 Jan 22, 2035 5.68
AMZN AMAZON.COM INC Industrial Fixed Income 23,858.06 0.00 11.14 May 12, 2041 2.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,858.06 0.00 6.50 Nov 19, 2035 5.91
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,858.06 0.00 3.54 Nov 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,858.06 0.00 12.72 May 15, 2049 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 23,858.06 0.00 2.06 Aug 03, 2028 4.80
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 23,858.06 0.00 2.26 Nov 13, 2028 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,858.06 0.00 5.78 Feb 14, 2034 8.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 23,858.06 0.00 4.01 Aug 05, 2030 1.63
TATACHEM TATA CHEMICALS LTD Materials Equity 23,838.56 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 23,838.56 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 23,828.99 0.00 6.89 Sep 01, 2034 4.45
T AT&T INC Industrial Fixed Income 23,807.19 0.00 13.18 Nov 01, 2054 5.70
AMZN AMAZON.COM INC Industrial Fixed Income 23,807.19 0.00 5.80 Mar 20, 2033 4.35
CI CIGNA GROUP Industrial Fixed Income 23,807.19 0.00 3.60 Mar 15, 2030 2.40
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,807.19 0.00 1.49 Aug 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,807.19 0.00 1.29 Sep 15, 2027 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,807.19 0.00 3.17 Oct 01, 2029 2.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,807.19 0.00 9.97 Jan 20, 2040 3.95
TMP TOMPKINS FINANCIAL CORP Financials Equity 23,796.32 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 23,783.82 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 23,783.82 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 23,783.82 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 23,756.45 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 23,756.45 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,756.32 0.00 3.73 Feb 01, 2036 2.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 23,756.32 0.00 12.56 Jun 28, 2054 6.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 23,756.32 0.00 1.77 Feb 25, 2028 1.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 23,729.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,720.76 0.00 8.00 Dec 10, 2035 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #125 Treasury Fixed Income 23,711.74 0.00 4.59 Mar 20, 2031 2.20
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 23,711.74 0.00 13.02 Jun 22, 2045 3.75
MBC MASTERBRAND INC Industrials Equity 23,706.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 23,705.45 0.00 6.31 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 23,705.45 0.00 5.19 Jul 15, 2032 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,705.45 0.00 7.40 Jan 15, 2036 5.20
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 23,705.45 0.00 12.01 Dec 01, 2052 6.50
SAUD3 BRADSAUDE S.A. Health Care Equity 23,701.71 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 23,701.71 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 23,701.71 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,684.68 0.00 2.66 Jan 15, 2029 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,675.66 0.00 2.01 Jul 04, 2028 4.75
VCT VICTREX PLC Materials Equity 23,671.71 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 23,671.71 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 23,657.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,654.58 0.00 5.54 Jun 27, 2034 7.12
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,654.58 0.00 2.52 Feb 01, 2029 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,654.58 0.00 3.43 May 13, 2030 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,639.58 0.00 16.35 Jun 22, 2047 1.60
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 23,619.60 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 23,619.60 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 23,603.71 0.00 5.79 Jun 15, 2033 5.38
PSX PHILLIPS 66 Industrial Fixed Income 23,603.71 0.00 11.14 Nov 15, 2044 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 23,603.71 0.00 12.25 May 15, 2047 4.27
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,603.71 0.00 13.34 May 21, 2050 3.95
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 23,603.71 0.00 7.16 Dec 31, 2079 5.63
4812 DENTSU SOKEN INC Information Technology Equity 23,602.70 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 23,602.70 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,594.49 0.00 5.77 Sep 27, 2032 2.75
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 23,592.23 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 23,592.23 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 23,582.34 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 23,564.86 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 23,564.86 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 23,564.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,558.41 0.00 3.99 Feb 15, 2031 6.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,552.84 0.00 3.28 May 15, 2030 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,552.84 0.00 7.85 Jan 13, 2037 5.65
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,552.84 0.00 1.56 Aug 01, 2054 6.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,552.84 0.00 7.53 Apr 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,552.84 0.00 8.68 Apr 23, 2039 4.41
KVUE KENVUE INC Industrial Fixed Income 23,552.84 0.00 3.41 Mar 22, 2030 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,552.84 0.00 7.26 Feb 12, 2035 3.50
NI NISOURCE INC Utility Fixed Income 23,552.84 0.00 0.97 May 15, 2027 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,552.84 0.00 2.19 Sep 14, 2028 5.72
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,552.84 0.00 14.19 Apr 22, 2051 3.84
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,552.84 0.00 1.62 Jan 26, 2029 4.87
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 23,552.84 0.00 3.73 Jul 08, 2030 3.75
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 23,510.13 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 23,501.97 0.00 9.95 May 24, 2041 5.25
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 23,501.97 0.00 3.23 Jul 01, 2032 9.25
CNXC CONCENTRIX CORP Industrials Equity 23,488.88 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 23,482.76 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 23,482.76 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,468.22 0.00 6.43 Jul 15, 2033 2.50
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 23,459.20 0.00 6.13 Jun 15, 2033 3.65
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 23,458.46 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 23,455.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,451.10 0.00 11.96 May 14, 2046 4.45
AMZN AMAZON.COM INC Industrial Fixed Income 23,451.10 0.00 14.72 Aug 22, 2057 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 23,451.10 0.00 5.56 Feb 21, 2033 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,451.10 0.00 12.75 Jun 01, 2054 5.65
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,451.10 0.00 3.85 Jan 15, 2031 5.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 23,451.10 0.00 6.55 Jun 05, 2034 4.75
FOXA FOX CORP Industrial Fixed Income 23,451.10 0.00 11.92 Jan 25, 2049 5.58
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,451.10 0.00 6.53 Nov 18, 2035 5.87
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,451.10 0.00 10.30 May 30, 2044 6.45
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 23,451.10 0.00 3.83 Dec 15, 2030 6.13
WMT WALMART INC Industrial Fixed Income 23,451.10 0.00 7.30 Sep 01, 2035 5.25
PKNPW ORLEN SA RegS Industrial Fixed Income 23,451.10 0.00 6.69 Jan 30, 2035 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 23,450.18 0.00 9.77 Sep 20, 2037 2.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 23,428.02 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 23,417.17 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,414.10 0.00 2.84 Apr 12, 2029 2.10
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,400.23 0.00 6.01 Jun 01, 2052 4.00
FRSL2664 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,400.23 0.00 3.99 Sep 01, 2055 5.50
FISV FISERV INC Industrial Fixed Income 23,400.23 0.00 5.83 Aug 21, 2033 5.63
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 23,400.23 0.00 6.37 Jul 17, 2035 8.13
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,400.23 0.00 4.67 Apr 14, 2032 8.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,396.06 0.00 14.77 Mar 01, 2047 2.70
3350 METAPLANET KK INC Consumer Discretionary Equity 23,395.66 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 23,395.66 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 23,373.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,359.98 0.00 8.32 Jan 14, 2036 3.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 23,350.96 0.00 18.16 Jun 28, 2045 0.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,349.36 0.00 3.79 Oct 30, 2031 7.62
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 23,349.36 0.00 3.24 Oct 17, 2029 2.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,349.36 0.00 1.19 Aug 03, 2027 4.24
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,349.36 0.00 3.30 Feb 23, 2030 7.14
3MINDIA 3M INDIA LTD Industrials Equity 23,345.91 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 23,345.91 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 23,326.64 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 23,326.64 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 23,326.64 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 23,305.87 0.00 6.56 Aug 22, 2033 2.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,298.49 0.00 5.31 Apr 20, 2033 8.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,298.49 0.00 2.97 Oct 01, 2029 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,298.49 0.00 6.37 Jul 23, 2035 5.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 23,298.49 0.00 9.76 Jul 01, 2040 4.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,298.49 0.00 6.27 Jun 12, 2034 6.00
4004 DALLAH HEALTHCARE Health Care Equity 23,291.17 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,278.81 0.00 7.73 Oct 31, 2035 4.15
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,278.81 0.00 1.11 Jun 15, 2027 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,278.81 0.00 16.58 Jun 22, 2054 3.30
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 23,263.80 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 23,263.80 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 23,263.80 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 23,263.80 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 23,257.63 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 23,257.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 23,247.62 0.00 6.25 Jun 01, 2034 5.70
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,247.62 0.00 3.77 Jan 01, 2037 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 23,247.62 0.00 10.35 Jan 15, 2043 4.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 23,247.62 0.00 1.82 May 15, 2028 3.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,247.62 0.00 3.83 Jul 03, 2030 2.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 23,247.62 0.00 13.55 May 06, 2051 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,247.62 0.00 2.48 Jan 15, 2030 5.03
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 23,247.62 0.00 8.18 Jan 01, 2041 7.10
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 23,247.62 0.00 4.69 Feb 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 23,247.62 0.00 6.78 Nov 01, 2034 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,247.62 0.00 13.18 May 15, 2052 4.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 23,236.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,224.69 0.00 4.05 Sep 01, 2030 2.88
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 23,209.07 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 23,209.07 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 23,196.75 0.00 3.50 Feb 01, 2030 2.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,196.75 0.00 4.27 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,196.75 0.00 9.34 Apr 23, 2040 4.08
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,196.75 0.00 10.18 Feb 26, 2044 5.63
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,196.75 0.00 4.66 Sep 01, 2053 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 23,196.75 0.00 1.62 Mar 01, 2028 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,196.75 0.00 2.98 Jul 18, 2029 3.19
RED REDEIA CORPORACION SA Utilities Equity 23,188.62 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 23,169.40 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 23,154.33 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,154.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 23,145.88 0.00 6.01 Aug 15, 2033 5.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 23,145.88 0.00 11.90 Nov 28, 2053 7.80
KR KROGER CO Industrial Fixed Income 23,145.88 0.00 13.36 Sep 15, 2054 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 23,145.88 0.00 5.71 May 22, 2033 5.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 23,143.52 0.00 7.94 Sep 15, 2036 4.75
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 23,126.96 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 23,126.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,095.01 0.00 12.99 Aug 15, 2048 4.20
CAT CATERPILLAR INC Industrial Fixed Income 23,095.01 0.00 6.94 May 15, 2035 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23,095.01 0.00 5.83 Nov 15, 2033 6.04
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 23,095.01 0.00 2.42 Dec 23, 2029 4.15
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,095.01 0.00 7.71 Apr 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 23,095.01 0.00 12.10 Jun 15, 2049 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,095.01 0.00 13.29 Apr 22, 2051 3.11
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,095.01 0.00 3.61 Jun 03, 2030 4.81
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,095.01 0.00 11.21 Jun 05, 2049 6.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,095.01 0.00 5.44 Feb 22, 2033 6.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,095.01 0.00 6.21 Mar 19, 2034 6.09
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 23,095.01 0.00 6.53 May 29, 2034 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,095.01 0.00 13.69 Apr 03, 2055 5.85
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 23,080.39 0.00 1.43 Nov 01, 2027 6.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 23,072.22 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 23,072.22 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,071.37 0.00 13.20 Jan 15, 2044 3.25
VSTS VESTIS CORP Industrials Equity 23,064.29 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 23,050.59 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 23,044.85 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,044.14 0.00 1.43 Nov 13, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,044.14 0.00 2.82 Jun 20, 2030 5.09
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,044.14 0.00 2.44 Jan 10, 2030 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,044.14 0.00 3.94 Oct 15, 2030 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,044.14 0.00 5.83 Oct 24, 2034 6.56
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,044.14 0.00 3.86 May 28, 2030 1.35
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 23,044.14 0.00 11.22 Apr 23, 2045 5.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,044.14 0.00 4.65 Jul 13, 2031 3.06
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,993.27 0.00 5.77 Nov 07, 2033 6.94
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,993.27 0.00 6.17 Jan 15, 2034 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 22,993.27 0.00 12.53 Jun 01, 2053 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,993.27 0.00 2.23 Nov 01, 2028 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 22,993.27 0.00 11.74 Apr 15, 2049 6.25
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,993.27 0.00 4.69 Dec 01, 2052 5.50
MCFE MCAFEE CORP 144A Industrial Fixed Income 22,993.27 0.00 3.19 Feb 15, 2030 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,993.27 0.00 12.01 Jul 01, 2046 4.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,993.27 0.00 1.53 Jan 09, 2029 6.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,993.27 0.00 4.72 May 29, 2032 7.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,993.27 0.00 2.81 Jun 16, 2029 5.25
7906 YONEX LTD Consumer Discretionary Equity 22,981.57 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 22,963.13 0.00 7.81 Feb 15, 2035 2.50
META META PLATFORMS INC Industrial Fixed Income 22,942.40 0.00 11.16 May 15, 2046 6.20
META META PLATFORMS INC Industrial Fixed Income 22,942.40 0.00 13.09 May 15, 2056 6.30
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,942.40 0.00 3.55 Oct 01, 2035 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 22,942.40 0.00 1.05 Jun 15, 2027 4.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 22,935.37 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 22,912.56 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 22,912.56 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 22,908.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 22,891.53 0.00 14.73 May 15, 2065 5.30
AAPL APPLE INC Industrial Fixed Income 22,891.53 0.00 12.65 Aug 04, 2046 3.85
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 22,891.53 0.00 3.51 Mar 15, 2032 7.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 22,891.53 0.00 1.83 Feb 01, 2030 8.88
META META PLATFORMS INC Industrial Fixed Income 22,891.53 0.00 13.92 May 15, 2066 6.45
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,891.53 0.00 6.16 Jul 01, 2046 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 22,891.53 0.00 5.16 Mar 24, 2032 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,891.53 0.00 3.13 Oct 15, 2029 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,891.53 0.00 8.59 Mar 03, 2037 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,891.53 0.00 8.28 May 16, 2038 6.38
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 22,891.53 0.00 1.46 Dec 05, 2027 6.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 22,891.53 0.00 8.85 May 08, 2048 9.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,891.53 0.00 6.59 Jul 02, 2034 4.86
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,881.96 0.00 3.90 Jun 10, 2030 1.38
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 22,880.64 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 22,863.92 0.00 14.19 Dec 02, 2046 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 22,863.92 0.00 5.09 Sep 20, 2031 1.80
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22,853.27 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 22,846.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,845.88 0.00 3.04 Aug 15, 2029 3.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,845.88 0.00 6.69 Aug 12, 2035 6.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,840.66 0.00 1.84 May 09, 2029 4.79
CVX CHEVRON CORP Industrial Fixed Income 22,840.66 0.00 3.73 May 11, 2030 2.24
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 22,840.66 0.00 4.20 Jun 30, 2032 8.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,840.66 0.00 5.69 Jan 15, 2033 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,840.66 0.00 1.59 Jan 11, 2028 5.00
META META PLATFORMS INC Industrial Fixed Income 22,840.66 0.00 7.68 May 15, 2036 5.25
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,840.66 0.00 2.50 May 01, 2055 6.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,840.66 0.00 4.28 Oct 29, 2030 1.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,840.66 0.00 2.70 May 08, 2030 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 22,840.66 0.00 2.22 Nov 26, 2028 5.00
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 22,840.66 0.00 3.86 Dec 31, 2079 4.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,818.83 0.00 2.05 Jun 02, 2028 0.00
AAPL APPLE INC Industrial Fixed Income 22,789.79 0.00 3.78 May 11, 2030 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,789.79 0.00 3.37 Feb 25, 2031 5.37
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,789.79 0.00 13.92 Jan 25, 2050 3.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22,789.79 0.00 3.58 May 15, 2030 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,789.79 0.00 11.46 Jun 01, 2045 4.95
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 22,789.79 0.00 6.18 Apr 14, 2034 6.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,789.79 0.00 4.32 Jun 01, 2031 4.90
KFW KFW MTN Agency Fixed Income 22,789.79 0.00 1.00 May 20, 2027 3.00
MPLX MPLX LP Industrial Fixed Income 22,789.79 0.00 1.69 Mar 15, 2028 4.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 22,789.79 0.00 1.14 Jul 14, 2028 4.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,789.79 0.00 5.46 Jan 13, 2033 5.77
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,789.79 0.00 15.54 Feb 02, 2061 3.45
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 22,774.53 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 22,771.16 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 22,743.79 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 22,743.79 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,738.92 0.00 12.51 Feb 09, 2045 3.45
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 22,738.92 0.00 3.53 Feb 15, 2032 8.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,738.92 0.00 13.61 Jul 21, 2052 2.97
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,738.92 0.00 4.69 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,738.92 0.00 2.55 Mar 04, 2030 5.55
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 22,738.92 0.00 5.75 Nov 24, 2033 7.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,738.92 0.00 12.08 Jan 15, 2053 6.75
CRM SALESFORCE INC Industrial Fixed Income 22,738.92 0.00 1.78 Apr 11, 2028 3.70
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 22,738.92 0.00 4.40 Nov 15, 2032 5.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,738.92 0.00 5.93 Mar 05, 2036 9.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,738.92 0.00 4.09 Jan 03, 2031 4.95
ABBV ABBVIE INC Industrial Fixed Income 22,738.92 0.00 2.23 Nov 14, 2028 4.25
NSP INSPERITY INC Industrials Equity 22,726.44 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 22,705.52 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 22,689.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,688.05 0.00 12.91 Jun 01, 2052 3.90
DIS WALT DISNEY CO Industrial Fixed Income 22,688.05 0.00 3.55 Mar 22, 2030 3.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,688.05 0.00 4.20 May 17, 2032 5.73
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,688.05 0.00 2.87 Mar 15, 2032 6.25
XYZ BLOCK INC 144A Industrial Fixed Income 22,688.05 0.00 3.17 Aug 15, 2030 5.63
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 22,688.05 0.00 6.87 May 08, 2035 5.50
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 22,661.68 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 22,661.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 22,638.44 0.00 2.78 Mar 20, 2029 2.10
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 22,637.18 0.00 0.03 Nov 01, 2029 9.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 22,637.18 0.00 2.64 Apr 15, 2029 4.75
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 22,637.18 0.00 1.30 Nov 25, 2027 3.30
NWSA NEWS CORP 144A Industrial Fixed Income 22,637.18 0.00 2.53 May 15, 2029 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,637.18 0.00 1.04 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 22,637.18 0.00 0.98 May 15, 2027 4.13
RTX RTX CORP Industrial Fixed Income 22,637.18 0.00 6.15 Mar 15, 2034 6.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,637.18 0.00 9.98 Nov 28, 2047 7.63
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 22,634.31 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,629.42 0.00 14.06 Mar 31, 2047 3.75
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 22,606.94 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 22,606.94 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 22,606.31 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 22,602.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,586.31 0.00 4.42 Feb 09, 2031 2.13
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 22,586.31 0.00 1.68 Feb 09, 2029 4.01
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 22,586.31 0.00 3.74 Jun 01, 2030 2.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,586.31 0.00 5.49 May 23, 2033 6.25
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 22,586.31 0.00 6.43 Feb 01, 2047 3.00
HCA HCA INC Industrial Fixed Income 22,586.31 0.00 13.23 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,586.31 0.00 9.85 Oct 15, 2040 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,586.31 0.00 1.47 Nov 15, 2027 2.50
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 22,586.31 0.00 1.76 Sep 01, 2029 9.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 22,586.31 0.00 1.44 Nov 03, 2028 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,586.31 0.00 14.26 Jun 03, 2050 3.24
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 22,579.57 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 22,579.57 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 22,567.49 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 22,552.21 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 22,552.21 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,535.44 0.00 3.92 Sep 18, 2031 3.55
KVUE KENVUE INC Industrial Fixed Income 22,535.44 0.00 5.70 Mar 22, 2033 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,535.44 0.00 5.51 Feb 22, 2034 5.44
NOW SERVICENOW INC Industrial Fixed Income 22,535.44 0.00 4.11 Sep 01, 2030 1.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,535.44 0.00 3.15 Sep 13, 2029 2.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,535.44 0.00 5.19 Jul 31, 2034 6.13
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 22,524.84 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 22,524.84 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 22,498.48 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 22,498.48 0.00 0.00 nan 0.00
BMARK_26-V21-A3 BMARK_26-V21 A3 CMBS Fixed Income 22,484.57 0.00 4.20 Mar 15, 2059 5.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,484.57 0.00 2.24 Jun 01, 2029 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,484.57 0.00 6.09 Mar 08, 2034 6.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 22,484.57 0.00 1.71 Mar 03, 2029 4.90
MA MASTERCARD INC Industrial Fixed Income 22,484.57 0.00 3.54 Mar 26, 2030 3.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,484.57 0.00 6.20 Feb 15, 2034 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 22,484.57 0.00 1.72 Feb 15, 2028 2.05
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 22,484.57 0.00 2.23 Oct 12, 2028 7.00
3339 LONKING HOLDINGS LTD Industrials Equity 22,442.73 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 22,433.70 0.00 5.10 Mar 31, 2034 5.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 22,433.70 0.00 1.64 Mar 01, 2028 4.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,433.70 0.00 7.26 Nov 01, 2050 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 22,433.70 0.00 1.77 Apr 17, 2028 4.20
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 22,433.70 0.00 3.85 Nov 01, 2032 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,433.70 0.00 2.65 Mar 07, 2029 3.74
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22,433.70 0.00 1.73 Mar 01, 2028 4.40
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,433.70 0.00 7.73 Feb 17, 2037 6.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,421.98 0.00 6.83 Nov 15, 2033 2.25
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 22,396.09 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 22,388.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,382.83 0.00 5.27 Aug 03, 2033 4.42
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,382.83 0.00 1.76 Jul 15, 2028 4.63
XOM EXXON MOBIL CORP Industrial Fixed Income 22,382.83 0.00 3.07 Aug 16, 2029 2.44
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,382.83 0.00 3.72 Aug 01, 2032 9.38
WMT WALMART INC Industrial Fixed Income 22,382.83 0.00 5.01 Sep 22, 2031 1.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,382.83 0.00 4.26 Oct 21, 2030 1.20
005070 COSMOAM&T LTD Information Technology Equity 22,360.62 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 22,360.62 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 22,360.62 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 22,360.45 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 22,360.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,340.80 0.00 18.99 Sep 10, 2055 2.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,331.96 0.00 7.40 Mar 23, 2037 5.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,331.96 0.00 12.25 Jan 23, 2049 3.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,331.96 0.00 1.44 Nov 15, 2027 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,331.96 0.00 14.71 Apr 15, 2063 5.20
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 22,313.74 0.00 13.20 Mar 20, 2040 0.40
KFW KFW MTN RegS Government Related Fixed Income 22,304.73 0.00 7.66 Jan 17, 2035 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 22,295.71 0.00 11.52 Jun 20, 2038 0.50
3697 SHIFT INC Information Technology Equity 22,291.44 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 22,287.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 22,281.09 0.00 6.03 Feb 15, 2033 2.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22,281.09 0.00 1.94 Sep 01, 2029 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,281.09 0.00 1.67 Feb 15, 2028 3.15
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,281.09 0.00 0.99 May 21, 2027 4.75
TRACTD PR RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 22,281.09 0.00 3.80 May 01, 2031 6.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 22,281.09 0.00 2.11 Jan 15, 2030 7.00
V VISA INC Industrial Fixed Income 22,281.09 0.00 3.71 Apr 15, 2030 2.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,281.09 0.00 3.38 Feb 14, 2030 4.75
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 22,278.51 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 22,278.51 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 22,268.65 0.00 8.71 Jan 30, 2037 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 22,259.63 0.00 3.38 Dec 06, 2029 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,250.61 0.00 4.66 Jun 15, 2031 3.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,230.22 0.00 10.40 Jan 15, 2042 4.95
AAPL APPLE INC Industrial Fixed Income 22,230.22 0.00 1.85 May 10, 2028 4.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,230.22 0.00 4.83 Aug 01, 2031 2.15
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 22,230.22 0.00 2.29 Nov 11, 2029 4.47
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,230.22 0.00 6.02 Sep 11, 2033 4.89
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,230.22 0.00 1.36 Jan 15, 2032 10.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 22,230.22 0.00 3.34 Jan 22, 2030 4.75
CAT CATERPILLAR INC Industrial Fixed Income 22,230.22 0.00 11.31 Aug 15, 2042 3.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,230.22 0.00 13.47 Jan 05, 2054 5.33
MPLX MPLX LP Industrial Fixed Income 22,230.22 0.00 8.87 Apr 15, 2038 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,230.22 0.00 2.73 Apr 23, 2029 3.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,230.22 0.00 4.59 Jun 29, 2032 2.68
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22,230.22 0.00 14.28 May 29, 2050 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,230.22 0.00 12.86 Feb 12, 2052 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,230.22 0.00 10.00 Apr 30, 2044 7.45
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,230.22 0.00 6.51 Jan 13, 2036 8.63
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 22,223.78 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 22,222.42 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,214.53 0.00 0.96 May 15, 2027 7.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,205.51 0.00 7.41 Jun 12, 2035 3.75
BRAP4 BRADESPAR PREF SA Materials Equity 22,196.41 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,179.35 0.00 2.40 Jun 01, 2055 6.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 22,179.35 0.00 1.82 May 17, 2028 3.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,179.35 0.00 14.48 Nov 20, 2050 2.88
WMT WALMART INC Industrial Fixed Income 22,179.35 0.00 1.93 Jun 26, 2028 3.70
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 22,169.04 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 22,169.04 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 22,169.04 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 22,169.04 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 22,153.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 22,151.40 0.00 14.16 Dec 20, 2042 1.40
GND GRINDROD LTD Industrials Equity 22,141.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,133.36 0.00 6.09 Jun 02, 2033 3.65
META META PLATFORMS INC Industrial Fixed Income 22,128.48 0.00 2.98 Aug 15, 2029 4.30
T AT&T INC Industrial Fixed Income 22,128.48 0.00 11.16 Apr 30, 2046 5.85
BA BOEING CO Industrial Fixed Income 22,128.48 0.00 13.97 May 01, 2064 7.01
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,128.48 0.00 5.22 Nov 22, 2032 5.91
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,128.48 0.00 1.98 Jun 14, 2028 3.88
MRK MERCK & CO INC Industrial Fixed Income 22,128.48 0.00 5.11 Dec 10, 2031 2.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,128.48 0.00 7.52 Jan 27, 2036 5.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 22,128.48 0.00 8.41 Jun 15, 2039 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,128.48 0.00 8.26 Jan 15, 2038 6.20
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 22,128.48 0.00 6.30 Feb 15, 2036 6.38
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 22,114.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,097.28 0.00 10.40 Aug 15, 2045 7.13
6282 ACBEL POLYTECH INC Industrials Equity 22,086.93 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 22,086.93 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 22,086.93 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 22,084.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,077.61 0.00 1.85 Apr 25, 2029 4.73
CVS CVS HEALTH CORP Industrial Fixed Income 22,077.61 0.00 3.02 Aug 15, 2029 3.25
EQNR EQUINOR ASA Agency Fixed Income 22,077.61 0.00 2.15 Sep 10, 2028 3.63
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,077.61 0.00 3.87 Apr 01, 2037 2.50
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,077.61 0.00 1.51 Apr 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,077.61 0.00 2.52 Mar 12, 2029 4.88
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 22,077.61 0.00 2.35 Jun 15, 2030 7.00
ORCL ORACLE CORPORATION Industrial Fixed Income 22,077.61 0.00 3.11 Sep 27, 2029 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,077.61 0.00 12.51 Nov 16, 2048 4.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 22,043.17 0.00 0.07 Jun 01, 2026 0.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,026.74 0.00 11.44 Aug 17, 2045 5.25
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,026.74 0.00 5.54 Oct 01, 2044 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,026.74 0.00 2.67 May 03, 2029 5.11
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 22,026.74 0.00 1.58 Mar 15, 2028 4.20
USB US BANCORP Financial Institutions Fixed Income 22,026.74 0.00 2.99 Jul 30, 2029 3.00
MIPS MIPS Consumer Discretionary Equity 22,015.38 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 22,004.82 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 21,977.45 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 21,977.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,975.87 0.00 7.02 Sep 11, 2036 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,975.87 0.00 1.65 Feb 06, 2028 3.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,975.87 0.00 12.74 Nov 01, 2047 3.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,975.87 0.00 10.58 Feb 24, 2043 3.44
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,975.87 0.00 5.82 Dec 07, 2034 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,975.87 0.00 2.29 Nov 01, 2029 6.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,975.87 0.00 6.80 Apr 30, 2055 6.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 21,950.08 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 21,946.37 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 21,925.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 21,925.00 0.00 10.47 Mar 25, 2041 3.65
T AT&T INC Industrial Fixed Income 21,925.00 0.00 7.13 Aug 15, 2035 5.38
KO COCA-COLA CO Industrial Fixed Income 21,925.00 0.00 14.81 May 13, 2064 5.40
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,925.00 0.00 2.34 Sep 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,925.00 0.00 10.72 Aug 16, 2043 5.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,925.00 0.00 1.42 Nov 01, 2027 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,925.00 0.00 7.01 Mar 15, 2035 4.95
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 21,925.00 0.00 3.55 Jun 30, 2031 7.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,925.00 0.00 13.07 Feb 14, 2053 5.13
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 21,922.71 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 21,922.71 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 21,915.58 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 21,895.34 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,889.84 0.00 7.11 Mar 20, 2034 1.75
GOOGL ALPHABET INC Industrial Fixed Income 21,874.13 0.00 13.69 Feb 15, 2056 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,874.13 0.00 4.26 Nov 13, 2030 1.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,874.13 0.00 1.66 Feb 15, 2028 3.75
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,874.13 0.00 6.72 Jan 01, 2051 3.00
INTC INTEL CORPORATION Industrial Fixed Income 21,874.13 0.00 4.46 Jun 01, 2031 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 21,874.13 0.00 1.34 Sep 16, 2027 0.63
MRK MERCK & CO INC Industrial Fixed Income 21,874.13 0.00 12.22 Feb 10, 2045 3.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 21,874.13 0.00 2.19 Oct 06, 2028 5.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 21,874.13 0.00 3.07 Jan 30, 2030 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,874.13 0.00 3.61 Mar 25, 2030 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 21,874.13 0.00 1.10 Jun 26, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,874.13 0.00 3.83 Nov 13, 2030 5.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,874.13 0.00 3.31 Jan 24, 2031 5.24
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,874.13 0.00 0.11 Jun 15, 2028 7.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,874.13 0.00 13.96 Nov 24, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 21,874.13 0.00 4.31 Jan 08, 2031 2.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,874.13 0.00 4.99 Sep 15, 2031 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,874.13 0.00 7.38 Feb 10, 2037 7.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,874.13 0.00 4.03 Oct 28, 2030 4.41
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,874.13 0.00 8.25 May 17, 2038 6.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,871.80 0.00 8.98 Sep 01, 2036 2.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,823.26 0.00 5.95 Sep 08, 2033 5.25
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 21,823.26 0.00 6.71 Feb 15, 2062 5.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,823.26 0.00 4.49 Apr 15, 2031 3.13
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,823.26 0.00 1.61 Jan 01, 2054 6.50
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,823.26 0.00 6.72 Nov 01, 2050 3.00
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 21,823.26 0.00 6.49 May 31, 2034 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,823.26 0.00 6.28 Apr 17, 2035 5.43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 21,823.26 0.00 1.75 Mar 28, 2028 4.95
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 21,823.26 0.00 7.97 Dec 11, 2037 6.13
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 21,813.24 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 21,808.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,799.64 0.00 6.49 Nov 21, 2033 3.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 21,785.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,772.59 0.00 15.60 Dec 02, 2054 4.15
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 21,772.59 0.00 6.04 Mar 15, 2034 6.38
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 21,772.39 0.00 9.28 Nov 25, 2039 5.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,772.39 0.00 2.22 Jan 31, 2029 11.75
ET ENERGY TRANSFER LP Industrial Fixed Income 21,772.39 0.00 12.51 May 15, 2054 5.95
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,772.39 0.00 4.66 Jun 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,772.39 0.00 7.14 Sep 10, 2036 5.74
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,772.39 0.00 1.46 Nov 16, 2027 2.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 21,772.39 0.00 2.73 Apr 17, 2030 4.40
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,772.39 0.00 8.18 Mar 05, 2037 5.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 21,758.50 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 21,758.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,754.55 0.00 2.50 Dec 17, 2028 2.88
7994 OKAMURA CORP Industrials Equity 21,739.33 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 21,739.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,736.51 0.00 4.90 Dec 10, 2031 4.00
AFE AECI LTD Materials Equity 21,731.13 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,721.52 0.00 14.86 May 11, 2050 2.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,721.52 0.00 5.72 Oct 19, 2034 7.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 21,721.52 0.00 4.08 Oct 15, 2030 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,721.52 0.00 12.38 Nov 15, 2053 6.54
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,721.52 0.00 3.65 Apr 01, 2037 3.50
HD HOME DEPOT INC Industrial Fixed Income 21,721.52 0.00 13.47 Jun 25, 2054 5.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,721.52 0.00 12.48 Oct 01, 2049 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 21,721.52 0.00 5.57 Feb 06, 2033 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 21,721.52 0.00 1.01 Jun 01, 2027 3.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 21,721.52 0.00 5.20 Mar 31, 2036 2.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 21,721.52 0.00 6.61 Feb 01, 2036 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 21,721.52 0.00 6.08 Feb 06, 2034 5.87
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 21,703.76 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,691.41 0.00 7.26 Dec 15, 2034 3.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,691.41 0.00 5.01 Sep 10, 2031 1.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 21,676.39 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 21,676.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,670.65 0.00 5.31 Oct 25, 2033 5.83
AVGO BROADCOM INC Industrial Fixed Income 21,670.65 0.00 2.84 Jul 12, 2029 5.05
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,670.65 0.00 2.32 Jun 15, 2029 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 21,670.65 0.00 2.54 Mar 01, 2030 5.71
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,670.65 0.00 3.64 Feb 01, 2037 3.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 21,670.65 0.00 1.83 Apr 15, 2030 4.63
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 21,670.65 0.00 1.46 Nov 28, 2028 3.76
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,670.65 0.00 6.94 Mar 14, 2035 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,670.65 0.00 2.08 Aug 01, 2028 5.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,670.65 0.00 12.46 Jun 19, 2049 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,670.65 0.00 2.42 Nov 20, 2028 1.95
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 21,670.65 0.00 11.18 Dec 11, 2055 7.25
3569 SEIREN LTD Consumer Discretionary Equity 21,670.31 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21,664.36 0.00 4.66 May 27, 2031 3.02
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 21,656.56 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 21,649.02 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 21,649.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 21,637.30 0.00 11.32 Sep 20, 2039 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 21,628.28 0.00 14.41 Sep 20, 2042 1.10
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 21,621.65 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 21,621.65 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 21,621.65 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,619.78 0.00 1.58 Feb 01, 2028 5.20
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 21,619.78 0.00 2.33 Dec 25, 2028 4.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,619.78 0.00 3.98 Nov 13, 2030 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,619.78 0.00 12.83 May 15, 2048 4.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,619.78 0.00 5.92 Feb 11, 2033 2.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 21,619.78 0.00 6.77 Oct 02, 2034 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,619.78 0.00 5.00 Feb 04, 2033 9.45
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,619.26 0.00 0.73 Jan 27, 2027 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 21,601.30 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 21,594.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,568.91 0.00 7.44 Nov 01, 2035 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,568.91 0.00 1.64 Mar 01, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 21,568.91 0.00 3.15 Sep 11, 2029 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 21,568.91 0.00 5.47 Feb 15, 2033 5.75
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 21,568.91 0.00 6.77 Aug 20, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 21,568.91 0.00 3.39 Mar 03, 2031 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,568.91 0.00 4.03 Oct 15, 2030 3.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,568.91 0.00 5.07 Apr 20, 2037 5.30
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 21,568.91 0.00 11.04 Feb 02, 2042 3.70
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,568.91 0.00 10.45 Mar 12, 2045 7.16
CANFINHOME CAN FIN HOMES LTD Financials Equity 21,566.91 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,565.14 0.00 5.02 Oct 15, 2031 2.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 21,539.55 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 21,539.55 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 21,539.55 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,538.09 0.00 6.04 Jun 27, 2032 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,538.09 0.00 17.28 Oct 20, 2053 3.15
2607 FUJI OIL LTD Consumer Staples Equity 21,532.29 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 21,532.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,518.04 0.00 4.51 Feb 15, 2031 1.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,518.04 0.00 6.35 Apr 18, 2034 5.40
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 21,518.04 0.00 7.85 Mar 05, 2036 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,518.04 0.00 2.78 Jun 15, 2029 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,518.04 0.00 4.16 Sep 03, 2030 0.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 21,518.04 0.00 0.75 Feb 15, 2027 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 21,518.04 0.00 0.52 Oct 01, 2028 6.13
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 21,512.18 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 21,512.18 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 21,512.18 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 21,512.18 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 21,484.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,483.97 0.00 4.73 May 31, 2031 2.60
GOOGL ALPHABET INC Industrial Fixed Income 21,467.16 0.00 5.71 Feb 15, 2033 4.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,467.16 0.00 7.22 May 21, 2035 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 21,467.16 0.00 4.08 Nov 25, 2035 2.57
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,467.16 0.00 3.64 May 01, 2038 4.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 21,467.16 0.00 6.06 Jul 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,467.16 0.00 10.60 Jul 21, 2042 2.91
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,467.16 0.00 3.98 Aug 14, 2030 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,467.16 0.00 1.58 Jan 13, 2028 5.52
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,467.16 0.00 10.90 Jul 21, 2045 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 21,467.16 0.00 6.77 Sep 11, 2034 4.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 21,457.44 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,456.91 0.00 16.76 Nov 29, 2052 2.80
MEDANTA GLOBAL HEALTH LTD Health Care Equity 21,430.07 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,416.29 0.00 2.26 Oct 25, 2029 6.32
C CITIGROUP INC Financial Institutions Fixed Income 21,416.29 0.00 12.74 Mar 04, 2056 5.61
KO COCA-COLA CO Industrial Fixed Income 21,416.29 0.00 3.58 Mar 25, 2030 3.45
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,416.29 0.00 3.37 Sep 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,416.29 0.00 11.31 Apr 01, 2044 4.80
HD HOME DEPOT INC Industrial Fixed Income 21,416.29 0.00 2.81 Jun 25, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,416.29 0.00 12.61 Jan 11, 2048 4.35
PSX PHILLIPS 66 CO Industrial Fixed Income 21,416.29 0.00 4.32 Jun 15, 2031 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 21,416.29 0.00 12.77 Jan 15, 2053 5.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 21,416.29 0.00 11.35 Sep 15, 2044 4.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,416.29 0.00 2.56 Feb 19, 2029 3.46
TBOND TREASURY BOND Treasury Fixed Income 21,416.29 0.00 12.36 May 15, 2044 3.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,416.29 0.00 12.93 Jun 28, 2054 5.75
WMT WALMART INC Industrial Fixed Income 21,416.29 0.00 5.90 Apr 15, 2033 4.10
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 21,416.29 0.00 6.92 Jan 30, 2037 8.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,416.29 0.00 6.05 Jun 01, 2034 6.55
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 21,402.70 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 21,402.70 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 21,402.70 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 21,402.70 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,384.76 0.00 4.59 May 28, 2031 2.88
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 21,375.33 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 21,374.73 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,366.72 0.00 6.27 Apr 01, 2033 2.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,365.42 0.00 13.69 Apr 29, 2053 4.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,365.42 0.00 13.00 Jul 06, 2046 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,365.42 0.00 3.27 Jan 13, 2030 5.71
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 21,365.42 0.00 11.53 Oct 25, 2041 3.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 21,365.42 0.00 3.41 Apr 01, 2035 5.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,365.42 0.00 4.14 Nov 15, 2035 2.67
ABBV ABBVIE INC Industrial Fixed Income 21,365.42 0.00 12.40 Nov 14, 2048 4.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 21,365.42 0.00 2.73 Apr 27, 2029 4.05
C CITIGROUP INC Financial Institutions Fixed Income 21,365.42 0.00 4.95 Jun 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,365.42 0.00 13.22 Nov 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,365.42 0.00 5.19 Feb 10, 2034 7.08
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,365.42 0.00 2.24 Nov 20, 2029 6.82
ET ENERGY TRANSFER LP Industrial Fixed Income 21,365.42 0.00 5.79 Dec 01, 2033 6.55
GMABDC GENMAB A/S 144A Industrial Fixed Income 21,365.42 0.00 4.13 Dec 15, 2032 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,365.42 0.00 2.94 Aug 15, 2030 4.96
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,348.68 0.00 2.77 Mar 17, 2029 2.40
2637 WISDOM MARINE LINES LTD Industrials Equity 21,347.96 0.00 0.00 nan 0.00
KCO0 KLOECKNER & CO V Materials Equity 21,325.24 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 21,325.24 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 21,321.62 0.00 1.57 Dec 16, 2027 2.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 21,320.59 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 21,320.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 21,314.55 0.00 1.25 Aug 15, 2027 0.80
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 21,314.55 0.00 2.18 Sep 16, 2030 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,314.55 0.00 4.44 Jul 15, 2031 5.44
AVGO BROADCOM INC Industrial Fixed Income 21,314.55 0.00 3.71 Jul 15, 2030 4.60
DIS WALT DISNEY CO Industrial Fixed Income 21,314.55 0.00 2.66 Mar 14, 2029 3.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 21,314.55 0.00 0.95 May 15, 2028 9.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 21,314.55 0.00 1.46 Nov 15, 2027 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,314.55 0.00 4.06 Jan 25, 2031 5.50
HCA HCA INC Industrial Fixed Income 21,314.55 0.00 12.88 Apr 01, 2054 6.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 21,314.55 0.00 5.75 Mar 16, 2033 4.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,314.55 0.00 1.29 Sep 01, 2027 0.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 21,314.55 0.00 2.53 Feb 01, 2029 4.57
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 21,314.55 0.00 3.18 Oct 09, 2029 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,314.55 0.00 2.69 Apr 05, 2029 4.99
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 21,314.55 0.00 7.40 Sep 17, 2035 4.63
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 21,293.22 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 21,293.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 21,285.54 0.00 21.37 Dec 20, 2049 0.40
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 21,267.51 0.00 16.04 Sep 20, 2045 1.40
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 21,265.85 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 21,263.68 0.00 0.44 Jan 01, 2030 7.50
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 21,263.68 0.00 1.70 Nov 15, 2030 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,263.68 0.00 4.11 Jan 15, 2031 4.60
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,263.68 0.00 3.48 Mar 01, 2036 2.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,263.68 0.00 7.31 Apr 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,263.68 0.00 2.44 Dec 01, 2052 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,263.68 0.00 6.58 Jan 25, 2035 6.25
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 21,263.68 0.00 3.50 Aug 15, 2055 6.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 21,263.68 0.00 1.91 Dec 01, 2031 7.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,258.49 0.00 15.50 Dec 02, 2055 4.60
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 21,231.43 0.00 10.11 Dec 20, 2036 0.60
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 21,212.81 0.00 3.12 Nov 15, 2029 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,212.81 0.00 12.69 May 15, 2053 5.35
ETN EATON CORPORATION Industrial Fixed Income 21,212.81 0.00 2.61 Mar 06, 2029 3.95
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,212.81 0.00 3.24 Jul 01, 2035 2.50
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,212.81 0.00 6.97 Nov 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,212.81 0.00 5.95 Jan 07, 2034 6.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,212.81 0.00 3.41 Jan 23, 2030 3.16
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 21,212.81 0.00 1.69 Feb 28, 2029 5.56
USB US BANCORP MTN Financial Institutions Fixed Income 21,212.81 0.00 2.47 Jan 23, 2030 5.38
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 21,211.12 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 21,211.12 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 21,187.22 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 21,187.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 21,186.33 0.00 27.30 Mar 20, 2059 0.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 21,183.75 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 21,183.75 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 21,183.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,161.94 0.00 6.74 Mar 01, 2035 6.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,161.94 0.00 5.66 Jun 01, 2033 4.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,161.94 0.00 3.88 Feb 15, 2032 6.50
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 21,161.94 0.00 2.30 Dec 01, 2035 3.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 21,161.94 0.00 6.48 Jul 20, 2049 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,161.94 0.00 5.04 Jan 14, 2033 2.87
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 21,161.94 0.00 0.94 May 10, 2027 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,161.94 0.00 0.97 May 20, 2027 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,161.94 0.00 2.27 Nov 17, 2029 6.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,161.94 0.00 9.26 Mar 01, 2049 8.70
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 21,161.94 0.00 4.29 Feb 06, 2031 4.13
002648 SATELLITE CHEMICAL LTD A Materials Equity 21,156.38 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,141.24 0.00 5.46 Nov 15, 2031 0.00
MXN MXN CASH Cash and/or Derivatives Cash 21,123.70 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 21,118.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,111.07 0.00 14.29 Mar 15, 2052 3.70
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 21,111.07 0.00 3.56 Apr 01, 2030 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,111.07 0.00 5.98 Jun 15, 2054 6.75
PFE PFIZER INC Industrial Fixed Income 21,111.07 0.00 3.63 Apr 01, 2030 2.63
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 21,111.07 0.00 1.40 Nov 16, 2028 7.77
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,060.20 0.00 2.09 Aug 08, 2028 5.59
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 21,060.20 0.00 4.75 Jun 01, 2042 4.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 21,060.20 0.00 1.67 Feb 15, 2030 4.85
MPLX MPLX LP Industrial Fixed Income 21,060.20 0.00 3.94 Aug 15, 2030 2.65
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 21,060.20 0.00 3.42 Feb 15, 2032 8.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,060.20 0.00 4.33 Feb 18, 2036 3.27
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,060.20 0.00 12.46 Jan 13, 2055 6.78
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 21,049.19 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 21,049.19 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 21,049.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,033.00 0.00 6.72 Jun 02, 2034 4.15
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 21,009.33 0.00 3.75 Jul 15, 2032 4.51
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,009.33 0.00 1.31 Sep 14, 2027 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,009.33 0.00 11.92 Jan 10, 2047 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,009.33 0.00 1.81 Apr 04, 2028 5.05
HPQ HP INC Industrial Fixed Income 21,009.33 0.00 9.82 Sep 15, 2041 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 21,009.33 0.00 13.12 Apr 15, 2053 5.63
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 21,009.33 0.00 1.04 Dec 17, 2029 4.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,009.33 0.00 5.13 Jul 20, 2033 5.13
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 21,009.33 0.00 0.95 Apr 15, 2030 8.00
ORCL ORACLE CORPORATION Industrial Fixed Income 21,009.33 0.00 12.03 Aug 03, 2055 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,009.33 0.00 12.35 Mar 28, 2054 6.85
PCG_22-A-A3 PCG_22-A A3 ABS Fixed Income 21,009.33 0.00 10.53 Jul 15, 2049 5.54
CRM SALESFORCE INC Industrial Fixed Income 21,009.33 0.00 14.53 Jul 15, 2051 2.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,009.33 0.00 2.56 Mar 24, 2029 8.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,009.33 0.00 7.11 Jan 26, 2036 6.44
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 21,009.33 0.00 8.60 Feb 25, 2041 6.75
DTC DATATEC LTD Information Technology Equity 20,992.16 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 20,992.16 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 20,980.18 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 20,980.18 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 20,964.79 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 20,964.79 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 20,958.46 0.00 0.98 May 24, 2028 4.66
EMR EMERSON ELECTRIC CO Industrial Fixed Income 20,958.46 0.00 2.50 Dec 21, 2028 2.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 20,958.46 0.00 3.71 Jun 20, 2030 4.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,958.46 0.00 3.81 Dec 01, 2036 2.00
KVUE KENVUE INC Industrial Fixed Income 20,958.46 0.00 13.56 Mar 22, 2053 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 20,958.46 0.00 11.94 Nov 15, 2047 4.00
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 20,958.46 0.00 3.95 Aug 15, 2032 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,958.46 0.00 5.11 May 15, 2032 4.20
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,958.46 0.00 4.56 Apr 15, 2033 8.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,958.46 0.00 15.99 Nov 24, 2070 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 20,958.46 0.00 5.82 Sep 08, 2033 6.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,958.46 0.00 3.14 Feb 16, 2031 9.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,958.46 0.00 10.64 Nov 19, 2041 2.52
8926 TAIWAN COGENERATION CORP Utilities Equity 20,937.42 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 20,937.42 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 20,937.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,924.77 0.00 0.83 Mar 10, 2027 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 20,924.77 0.00 14.97 Dec 20, 2043 1.30
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 20,910.05 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 20,907.59 0.00 6.83 Oct 04, 2034 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 20,907.59 0.00 5.75 Mar 13, 2033 4.55
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 20,907.59 0.00 2.05 Jul 15, 2030 4.30
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 20,907.59 0.00 1.30 Sep 19, 2027 3.28
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 20,907.59 0.00 1.93 Aug 15, 2061 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,907.59 0.00 5.69 Sep 13, 2034 6.69
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,907.59 0.00 5.24 Mar 15, 2032 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20,907.59 0.00 6.50 Jan 09, 2036 5.86
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 20,907.59 0.00 0.50 Aug 15, 2027 5.88
DIS WALT DISNEY CO Industrial Fixed Income 20,907.59 0.00 10.27 May 13, 2040 3.50
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,907.59 0.00 3.63 Apr 01, 2053 5.50
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,907.59 0.00 5.59 Jun 01, 2049 4.00
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 20,907.59 0.00 7.38 Jan 18, 2041 5.31
USB US BANCORP MTN Financial Institutions Fixed Income 20,907.59 0.00 1.86 Apr 26, 2028 3.90
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 20,907.59 0.00 4.69 Oct 15, 2033 5.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,907.59 0.00 4.09 Oct 22, 2030 3.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,907.59 0.00 5.53 Apr 03, 2034 6.55
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 20,907.59 0.00 5.32 Jan 31, 2041 7.25
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 20,882.69 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 20,882.69 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 20,882.69 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 20,856.72 0.00 2.45 Dec 13, 2029 2.47
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,856.72 0.00 12.66 Dec 06, 2047 4.20
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 20,856.72 0.00 2.77 May 03, 2030 4.44
APH AMPHENOL CORPORATION Industrial Fixed Income 20,856.72 0.00 13.65 Nov 15, 2055 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,856.72 0.00 1.14 Jul 15, 2028 5.37
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,856.72 0.00 13.01 Jan 15, 2049 4.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,856.72 0.00 7.26 Jan 29, 2037 5.14
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 20,856.72 0.00 4.85 Mar 15, 2032 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 20,856.72 0.00 2.26 Oct 02, 2028 4.55
INTC INTEL CORPORATION Industrial Fixed Income 20,856.72 0.00 12.75 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,856.72 0.00 1.04 Jun 01, 2028 2.18
MPLX MPLX LP Industrial Fixed Income 20,856.72 0.00 7.19 Sep 15, 2035 5.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,856.72 0.00 11.45 May 06, 2044 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 20,856.72 0.00 8.68 Nov 15, 2037 3.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,856.72 0.00 14.35 Apr 06, 2050 3.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 20,856.72 0.00 5.32 May 01, 2033 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,856.72 0.00 6.53 Jan 13, 2035 6.33
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,856.72 0.00 7.25 Aug 15, 2035 4.90
2230 SAUDI CHEMICAL Health Care Equity 20,855.32 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 20,855.32 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,852.62 0.00 5.89 Oct 25, 2033 6.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 20,843.60 0.00 7.00 Feb 20, 2035 4.75
PSI PASON SYSTEMS INC Energy Equity 20,842.15 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 20,827.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 20,807.52 0.00 6.16 Dec 20, 2032 1.80
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,805.85 0.00 2.87 Jul 15, 2032 6.88
AMZN AMAZON.COM INC Industrial Fixed Income 20,805.85 0.00 14.51 Mar 13, 2066 5.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 20,805.85 0.00 3.41 Jun 15, 2031 5.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,805.85 0.00 1.85 Apr 03, 2028 1.59
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,805.85 0.00 1.53 Jan 10, 2029 6.45
SNPS SYNOPSYS INC Industrial Fixed Income 20,805.85 0.00 5.01 Apr 01, 2032 5.00
SNPS SYNOPSYS INC Industrial Fixed Income 20,805.85 0.00 13.41 Apr 01, 2055 5.70
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 20,805.85 0.00 5.99 Oct 25, 2033 6.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 20,800.58 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 20,800.58 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 20,773.13 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 20,773.13 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 20,773.13 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 20,754.98 0.00 3.73 Jul 15, 2032 10.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,754.98 0.00 6.43 Jan 12, 2034 4.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,754.98 0.00 1.98 May 28, 2028 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,754.98 0.00 14.75 Jun 04, 2051 2.94
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 20,754.98 0.00 4.49 Jan 28, 2031 1.25
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,754.98 0.00 4.74 Dec 01, 2052 5.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 20,754.98 0.00 1.11 Jul 15, 2027 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,754.98 0.00 5.37 Sep 20, 2032 4.65
MARS MARS INC 144A Industrial Fixed Income 20,754.98 0.00 4.93 Mar 01, 2032 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 20,754.98 0.00 2.31 Oct 18, 2029 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,754.98 0.00 1.67 Feb 28, 2028 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 20,754.98 0.00 6.73 Feb 12, 2036 5.42
2441 GREATEK ELECTRONICS INC Information Technology Equity 20,745.84 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 20,745.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,744.39 0.00 15.44 Apr 30, 2045 1.50
MSEX MIDDLESEX WATER Utilities Equity 20,721.83 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20,718.47 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 20,718.47 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 20,714.32 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 20,704.11 0.00 7.63 Feb 15, 2036 4.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 20,704.11 0.00 4.75 Sep 12, 2031 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 20,704.11 0.00 3.33 Feb 21, 2030 5.13
KO COCA-COLA CO Industrial Fixed Income 20,704.11 0.00 13.84 Jan 14, 2055 5.20
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,704.11 0.00 3.53 Apr 01, 2030 3.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 20,704.11 0.00 2.03 Jun 15, 2028 1.55
PCG PG&E CORPORATION Utility Fixed Income 20,704.11 0.00 3.15 Mar 15, 2055 7.38
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,704.11 0.00 2.22 Oct 12, 2028 7.85
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,704.11 0.00 10.85 Nov 19, 2054 7.95
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,690.27 0.00 2.75 Feb 20, 2029 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 20,690.27 0.00 7.36 Aug 22, 2035 4.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 20,673.03 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 20,663.73 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,663.21 0.00 7.61 Apr 30, 2035 3.61
DIS WALT DISNEY CO Industrial Fixed Income 20,653.24 0.00 4.33 Mar 14, 2031 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 20,653.24 0.00 5.69 Jun 01, 2033 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 20,653.24 0.00 3.09 Sep 04, 2029 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,653.24 0.00 6.86 Apr 24, 2036 5.62
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,653.24 0.00 3.19 Oct 01, 2029 2.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,653.24 0.00 4.96 Sep 10, 2031 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,636.16 0.00 8.68 Apr 15, 2040 7.50
IRE IRESS LTD Information Technology Equity 20,635.11 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 20,635.11 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 20,631.73 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 20,608.99 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 20,608.99 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 20,605.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,602.37 0.00 6.87 Feb 15, 2035 5.15
CMSRT_26-A-D CMSRT_26-A D ABS Fixed Income 20,602.37 0.00 2.97 May 17, 2032 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,602.37 0.00 1.83 Apr 06, 2028 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,602.37 0.00 7.70 Jan 25, 2037 6.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,602.37 0.00 6.98 Mar 01, 2035 5.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,602.37 0.00 2.46 Feb 01, 2029 3.13
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 20,602.37 0.00 9.18 Apr 16, 2040 6.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 20,602.37 0.00 7.94 Jul 01, 2038 7.30
THRM GENTHERM INC Consumer Discretionary Equity 20,594.19 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 20,566.09 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 20,554.26 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,551.50 0.00 2.88 Aug 15, 2029 5.75
AVGO BROADCOM INC Industrial Fixed Income 20,551.50 0.00 3.40 Feb 15, 2030 4.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 20,551.50 0.00 3.46 Feb 15, 2030 3.25
HCA HCA INC Industrial Fixed Income 20,551.50 0.00 1.83 Sep 01, 2028 5.63
MAT MATTEL INC 144A Industrial Fixed Income 20,551.50 0.00 2.45 Apr 01, 2029 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,551.50 0.00 5.60 Feb 27, 2033 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,551.50 0.00 5.82 Apr 15, 2033 4.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 20,551.50 0.00 7.60 Apr 23, 2037 5.49
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 20,530.37 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 20,526.89 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,500.63 0.00 12.29 May 10, 2046 4.00
AVGO BROADCOM INC Industrial Fixed Income 20,500.63 0.00 8.66 Feb 15, 2038 4.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 20,500.63 0.00 1.66 Mar 01, 2028 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,500.63 0.00 2.70 May 10, 2029 5.41
DIS WALT DISNEY CO Industrial Fixed Income 20,500.63 0.00 14.65 Sep 01, 2049 2.75
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,500.63 0.00 6.20 Jun 01, 2049 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,500.63 0.00 2.30 Nov 15, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,500.63 0.00 2.02 Jun 15, 2028 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,500.63 0.00 5.92 Nov 13, 2033 5.59
TDG TRANSDIGM INC 144A Industrial Fixed Income 20,500.63 0.00 3.72 Jan 15, 2033 6.00
AREIT AREIT INC Real Estate Equity 20,499.52 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 20,472.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 20,464.79 0.00 5.55 Mar 20, 2032 1.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,464.79 0.00 7.23 Apr 18, 2034 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,455.77 0.00 6.49 Sep 01, 2033 3.38
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 20,449.76 0.00 10.72 Sep 16, 2040 3.20
GOOGL ALPHABET INC Industrial Fixed Income 20,449.76 0.00 16.09 Aug 15, 2050 2.05
AMZN AMAZON.COM INC Industrial Fixed Income 20,449.76 0.00 2.72 Apr 13, 2029 3.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,449.76 0.00 4.26 Jun 04, 2031 5.51
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,449.76 0.00 6.06 Feb 20, 2035 5.74
CI CIGNA GROUP Industrial Fixed Income 20,449.76 0.00 13.17 Feb 15, 2054 5.60
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,449.76 0.00 6.72 Nov 01, 2050 3.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 20,449.76 0.00 1.61 Jan 29, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,449.76 0.00 1.38 Nov 15, 2027 5.10
OCPMR OCP SA RegS Agency Fixed Income 20,449.76 0.00 6.14 May 02, 2034 6.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,437.73 0.00 6.07 Jan 31, 2033 3.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 20,428.07 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 20,428.07 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 20,417.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,398.89 0.00 1.58 Jan 25, 2028 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,398.89 0.00 2.57 Mar 30, 2029 5.05
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,398.89 0.00 1.14 Oct 15, 2028 4.63
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 20,398.89 0.00 2.24 Nov 25, 2028 3.75
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 20,398.89 0.00 1.77 Mar 16, 2028 3.90
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 20,398.89 0.00 2.13 Jan 15, 2029 4.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,398.89 0.00 5.82 Jul 31, 2033 5.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 20,398.89 0.00 1.28 Sep 15, 2027 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,398.89 0.00 14.03 Mar 10, 2051 3.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,398.89 0.00 6.31 Mar 15, 2034 5.15
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 20,398.89 0.00 8.12 Jan 15, 2038 6.60
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 20,398.89 0.00 10.17 Jun 19, 2047 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,398.89 0.00 5.98 Jan 08, 2034 5.95
2312 KINPO ELECTRONICS INC Information Technology Equity 20,390.04 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 20,390.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,383.62 0.00 10.04 Sep 01, 2038 2.95
XNCR XENCOR INC Health Care Equity 20,365.20 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 20,362.67 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 20,362.67 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 20,356.56 0.00 3.47 Oct 26, 2029 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 20,348.02 0.00 4.51 Jun 15, 2031 4.35
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,348.02 0.00 4.36 Jan 31, 2031 2.45
DLTR DOLLAR TREE INC Industrial Fixed Income 20,348.02 0.00 1.80 May 15, 2028 4.20
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 20,348.02 0.00 8.05 Oct 15, 2037 7.00
EXC EXELON CORPORATION Utility Fixed Income 20,348.02 0.00 3.54 Apr 15, 2030 4.05
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,348.02 0.00 4.10 Oct 01, 2036 1.50
HPQ HP INC Industrial Fixed Income 20,348.02 0.00 1.57 Jan 15, 2028 4.75
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 20,348.02 0.00 2.64 Mar 16, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,348.02 0.00 6.96 Mar 01, 2035 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,348.02 0.00 2.25 Nov 13, 2028 5.34
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 20,348.02 0.00 7.32 Jan 15, 2036 5.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 20,348.02 0.00 3.41 May 15, 2030 4.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 20,348.02 0.00 1.75 Dec 15, 2030 6.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,348.02 0.00 3.33 Feb 19, 2031 6.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 20,348.02 0.00 2.65 May 08, 2029 5.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 20,348.02 0.00 3.76 May 18, 2026 3.50
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 20,335.30 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 20,335.30 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 20,335.30 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,320.48 0.00 4.07 Jun 22, 2030 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,311.46 0.00 2.85 Jul 25, 2029 4.85
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 20,307.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 20,302.44 0.00 10.80 Sep 20, 2037 0.60
ECOPET ECOPETROL SA Agency Fixed Income 20,297.15 0.00 2.32 Jan 19, 2029 8.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,297.15 0.00 5.14 Jan 12, 2032 2.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,297.15 0.00 6.38 Jan 14, 2036 6.29
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 20,297.15 0.00 10.51 Dec 01, 2043 5.75
ECOPET ECOPETROL SA Agency Fixed Income 20,297.15 0.00 9.81 May 28, 2045 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,297.15 0.00 7.67 Feb 15, 2036 4.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 20,297.15 0.00 4.04 Oct 15, 2030 3.88
ES EVERSOURCE ENERGY Utility Fixed Income 20,297.15 0.00 1.66 Mar 01, 2028 5.45
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,297.15 0.00 3.99 Aug 01, 2036 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,297.15 0.00 3.03 Aug 15, 2029 3.20
HCA HCA INC Industrial Fixed Income 20,297.15 0.00 6.78 Mar 01, 2035 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,297.15 0.00 13.64 Mar 15, 2055 5.40
NI NISOURCE INC Utility Fixed Income 20,297.15 0.00 3.09 Sep 01, 2029 2.95
EXE EXPAND ENERGY CORP Industrial Fixed Income 20,297.15 0.00 3.92 Feb 01, 2032 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,297.15 0.00 4.14 Nov 15, 2030 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 20,297.15 0.00 1.69 Feb 20, 2029 4.53
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 20,297.15 0.00 2.31 Nov 22, 2028 5.58
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 20,280.56 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 20,280.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 20,275.38 0.00 19.70 Mar 20, 2054 1.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,257.34 0.00 25.26 Jan 15, 2052 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,257.34 0.00 3.85 Jul 01, 2030 2.95
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 20,253.19 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,246.28 0.00 13.58 Oct 15, 2050 4.20
IQV IQVIA INC Industrial Fixed Income 20,246.28 0.00 2.43 Feb 01, 2029 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,246.28 0.00 6.61 Jan 16, 2036 5.57
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 20,246.28 0.00 5.24 Jan 21, 2032 2.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,246.28 0.00 3.59 Jun 22, 2030 5.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 20,246.28 0.00 12.36 Oct 01, 2046 4.10
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 20,246.28 0.00 3.62 Jun 30, 2035 5.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,246.28 0.00 14.18 Feb 15, 2063 6.05
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,230.29 0.00 7.75 Jun 15, 2035 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,221.27 0.00 8.19 Sep 17, 2035 2.00
4665 DUSKIN LTD Industrials Equity 20,221.03 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 20,198.46 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 20,198.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,195.41 0.00 6.11 Mar 04, 2035 5.72
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,195.41 0.00 2.83 Jul 15, 2030 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,195.41 0.00 12.06 Jul 24, 2048 4.03
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,195.41 0.00 6.32 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 20,195.41 0.00 2.67 Apr 05, 2029 3.65
NVDA NVIDIA CORPORATION Industrial Fixed Income 20,195.41 0.00 14.23 Apr 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,195.41 0.00 6.99 Jun 15, 2035 5.30
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 20,195.41 0.00 3.11 Nov 19, 2030 5.28
SM SM ENERGY CO 144A Industrial Fixed Income 20,195.41 0.00 0.23 Jul 01, 2031 8.75
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,195.41 0.00 6.16 Nov 01, 2046 3.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,195.41 0.00 1.53 Jul 01, 2053 6.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 20,188.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 20,176.17 0.00 11.00 Dec 20, 2037 0.60
AARTIIND AARTI INDUSTRIES LTD Materials Equity 20,171.09 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 20,171.09 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 20,171.09 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 20,167.15 0.00 6.98 Nov 18, 2038 8.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 20,152.01 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 20,152.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,149.11 0.00 16.79 Feb 20, 2047 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 20,149.11 0.00 6.59 Apr 14, 2034 4.90
AMZN AMAZON.COM INC Industrial Fixed Income 20,144.54 0.00 15.03 Jun 03, 2050 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,144.54 0.00 2.74 Mar 15, 2029 1.75
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,144.54 0.00 6.72 Dec 01, 2050 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 20,144.54 0.00 6.39 Aug 20, 2052 3.50
HES HESS CORP Industrial Fixed Income 20,144.54 0.00 9.84 Feb 15, 2041 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,144.54 0.00 2.79 May 15, 2029 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,144.54 0.00 6.68 Aug 14, 2034 4.60
MPLX MPLX LP Industrial Fixed Income 20,144.54 0.00 11.99 Feb 15, 2049 5.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 20,144.54 0.00 1.56 Jan 15, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,144.54 0.00 4.72 Jan 15, 2032 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,144.54 0.00 6.84 Feb 04, 2035 5.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20,144.54 0.00 3.42 Jul 15, 2030 4.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 20,144.54 0.00 1.50 Mar 01, 2028 6.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,144.54 0.00 1.45 Nov 28, 2027 6.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 20,144.54 0.00 13.15 Apr 11, 2053 5.68
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 20,144.54 0.00 0.96 May 06, 2026 5.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 20,143.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 20,122.06 0.00 3.25 Sep 20, 2029 2.10
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 20,116.35 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 20,116.35 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 20,116.35 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,113.04 0.00 9.12 Aug 12, 2040 5.35
UTL UNITIL CORP Utilities Equity 20,109.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 20,093.67 0.00 2.54 Feb 02, 2030 4.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,093.67 0.00 4.83 Jan 31, 2032 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 20,093.67 0.00 7.11 Feb 12, 2035 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,093.67 0.00 6.23 Mar 01, 2035 5.78
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 20,093.67 0.00 2.72 May 17, 2029 5.41
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,093.67 0.00 3.57 Jul 01, 2030 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,093.67 0.00 8.13 Mar 16, 2037 5.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,093.67 0.00 4.10 Apr 08, 2031 7.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,093.67 0.00 5.69 Sep 28, 2033 7.38
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 20,093.67 0.00 1.47 Nov 30, 2027 5.49
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 20,093.67 0.00 6.57 Feb 23, 2036 5.85
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 20,088.98 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 20,088.98 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,076.96 0.00 3.37 Dec 15, 2029 2.90
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 20,061.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 20,049.90 0.00 1.23 Aug 01, 2027 0.90
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,042.80 0.00 7.80 Jan 22, 2036 4.13
C CITIGROUP INC Financial Institutions Fixed Income 20,042.80 0.00 8.68 Jan 24, 2039 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20,042.80 0.00 4.37 Jul 23, 2032 5.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,042.80 0.00 9.92 Sep 12, 2039 3.74
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 20,042.80 0.00 1.54 Jan 15, 2028 4.38
JBS JBS NV Industrial Fixed Income 20,042.80 0.00 12.79 Mar 01, 2056 6.25
RRX REGAL REXNORD CORP Industrial Fixed Income 20,042.80 0.00 1.78 Apr 15, 2028 6.05
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 20,042.80 0.00 1.41 Oct 28, 2027 6.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 20,040.88 0.00 5.39 Oct 18, 2031 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 20,034.24 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 20,034.24 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 20,034.24 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 20,034.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,031.86 0.00 7.62 Jan 15, 2035 2.88
6866 HIOKI EE CORP Information Technology Equity 20,013.98 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 20,013.98 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 20,013.98 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 20,006.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,004.80 0.00 17.74 Sep 01, 2052 2.15
APH AMPHENOL CORPORATION Industrial Fixed Income 19,991.93 0.00 5.71 Feb 15, 2033 4.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 19,991.93 0.00 0.74 Jun 30, 2027 5.13
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,991.93 0.00 1.93 Dec 01, 2053 6.50
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 19,991.93 0.00 2.84 Jun 25, 2029 2.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,991.93 0.00 10.19 Apr 22, 2041 3.11
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,991.93 0.00 7.42 Oct 15, 2035 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,991.93 0.00 4.97 Jun 15, 2033 6.22
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 19,991.93 0.00 3.47 Jun 15, 2032 8.63
WMT WALMART INC Industrial Fixed Income 19,991.93 0.00 1.27 Sep 09, 2027 3.95
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19,991.93 0.00 3.88 Sep 26, 2030 5.38
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 19,979.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 19,977.75 0.00 14.90 Jun 20, 2043 1.10
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 19,971.04 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 19,952.13 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,950.69 0.00 3.60 Mar 01, 2030 3.13
9678 KANAMOTO LTD Industrials Equity 19,944.97 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,941.06 0.00 2.05 Jul 15, 2028 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 19,941.06 0.00 6.08 Feb 01, 2036 7.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,941.06 0.00 5.18 Jan 27, 2032 2.55
CTS CONNECTICUT ST Local Authority Fixed Income 19,941.06 0.00 3.92 Mar 15, 2032 5.85
DIS WALT DISNEY CO Industrial Fixed Income 19,941.06 0.00 8.00 Nov 15, 2037 6.65
TMUS T-MOBILE USA INC Industrial Fixed Income 19,941.06 0.00 4.19 Feb 15, 2031 2.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 19,941.06 0.00 6.47 May 01, 2035 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,941.06 0.00 3.55 Mar 22, 2030 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,941.06 0.00 1.43 Nov 18, 2027 5.46
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,941.06 0.00 12.64 Sep 08, 2053 6.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,914.61 0.00 1.21 Aug 01, 2027 2.50
EFOR EVERFORTH INC Information Technology Equity 19,907.22 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 19,897.39 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,890.19 0.00 3.78 Aug 15, 2030 4.70
MO ALTRIA GROUP INC Industrial Fixed Income 19,890.19 0.00 10.83 Jan 31, 2044 5.38
AZN ASTRAZENECA PLC Industrial Fixed Income 19,890.19 0.00 4.04 Aug 06, 2030 1.38
CAS CALIFORNIA ST Local Authority Fixed Income 19,890.19 0.00 8.15 Mar 01, 2040 7.63
FIDINV FMR LLC 144A Financial Institutions Fixed Income 19,890.19 0.00 2.72 Jun 15, 2029 7.57
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,890.19 0.00 4.61 Jun 10, 2031 2.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,890.19 0.00 7.04 Jun 15, 2035 5.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,890.19 0.00 13.84 Aug 14, 2054 5.05
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,890.19 0.00 6.47 Sep 11, 2054 5.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,890.19 0.00 13.69 Jan 25, 2052 2.80
BRKHEC PACIFICORP Utility Fixed Income 19,890.19 0.00 12.96 Jan 15, 2055 5.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,890.19 0.00 1.23 Jan 15, 2028 4.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,890.19 0.00 6.13 Sep 25, 2033 4.92
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,890.19 0.00 3.58 Jun 24, 2035 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,890.19 0.00 4.48 Apr 01, 2031 2.80
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 19,887.55 0.00 6.43 Aug 12, 2034 5.40
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,878.53 0.00 6.60 Nov 25, 2033 3.38
PAGE PAGEGROUP PLC Industrials Equity 19,875.96 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 19,870.03 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 19,870.03 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 19,869.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,860.50 0.00 5.32 Jun 02, 2032 3.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,842.46 0.00 7.41 Nov 20, 2034 2.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,839.32 0.00 1.43 Nov 05, 2027 5.85
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 19,839.32 0.00 2.78 Feb 15, 2031 7.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,839.32 0.00 13.72 Apr 15, 2054 5.20
INTC INTEL CORPORATION Industrial Fixed Income 19,839.32 0.00 3.50 Mar 25, 2030 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 19,839.32 0.00 5.16 Apr 01, 2032 3.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,839.32 0.00 3.45 Mar 15, 2030 4.65
NKE NIKE INC Industrial Fixed Income 19,839.32 0.00 3.59 Mar 27, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,839.32 0.00 5.75 Aug 24, 2034 6.14
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,839.32 0.00 5.01 Apr 20, 2032 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,839.32 0.00 1.40 Oct 18, 2027 3.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,839.32 0.00 3.14 Sep 25, 2034 3.73
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 19,839.32 0.00 2.49 Apr 15, 2030 7.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 19,824.42 0.00 15.74 Dec 01, 2051 3.10
9627 AIN HOLDINGS INC Consumer Staples Equity 19,806.94 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 19,806.94 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 19,806.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,806.38 0.00 3.44 Dec 10, 2029 1.38
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 19,798.35 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,788.45 0.00 1.85 May 12, 2028 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 19,788.45 0.00 3.32 Jan 30, 2031 5.09
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 19,788.45 0.00 0.42 Oct 01, 2028 8.38
CVS CVS HEALTH CORP Industrial Fixed Income 19,788.45 0.00 7.19 Sep 15, 2035 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 19,788.45 0.00 6.23 May 15, 2034 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 19,788.45 0.00 2.58 Apr 15, 2029 5.25
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,788.45 0.00 7.12 Feb 01, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,788.45 0.00 8.09 Apr 15, 2037 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,788.45 0.00 9.83 Jul 18, 2039 3.75
NXPI NXP BV Industrial Fixed Income 19,788.45 0.00 4.56 May 11, 2031 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 19,788.45 0.00 11.24 May 15, 2045 4.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,788.45 0.00 5.49 Jan 24, 2034 5.07
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 19,788.45 0.00 7.07 Jul 07, 2035 5.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,788.45 0.00 1.78 May 15, 2031 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,788.45 0.00 1.80 May 15, 2028 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,788.45 0.00 1.73 Mar 22, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,788.45 0.00 11.98 Feb 10, 2048 4.60
3019 ASIA OPTICAL INC Information Technology Equity 19,787.92 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 19,787.92 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 19,760.55 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 19,760.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,752.26 0.00 1.54 Dec 10, 2027 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,752.26 0.00 18.02 Mar 10, 2056 3.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 19,749.55 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 19,737.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,737.58 0.00 12.39 Mar 09, 2048 4.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,737.58 0.00 2.55 Feb 26, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,737.58 0.00 6.32 Mar 26, 2034 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,737.58 0.00 7.26 Feb 24, 2037 5.21
BBCMS_19-C4-A5 BBCMS_19-C4 A5 CMBS Fixed Income 19,737.58 0.00 2.96 Aug 15, 2052 2.92
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,737.58 0.00 2.26 Sep 15, 2029 2.16
AVGO BROADCOM INC Industrial Fixed Income 19,737.58 0.00 13.60 Jan 15, 2056 5.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,737.58 0.00 3.99 Jan 21, 2031 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,737.58 0.00 2.81 Jun 14, 2029 4.88
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,737.58 0.00 6.52 Nov 01, 2049 4.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 19,737.58 0.00 6.85 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,737.58 0.00 9.93 Dec 01, 2041 5.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,737.58 0.00 13.36 Jul 03, 2050 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,737.58 0.00 1.13 Jul 20, 2028 5.02
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 19,737.58 0.00 0.42 Apr 01, 2029 9.50
PEP PEPSICO INC Industrial Fixed Income 19,737.58 0.00 3.58 Mar 19, 2030 2.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 19,737.58 0.00 2.61 Mar 18, 2029 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 19,737.58 0.00 2.03 Jul 01, 2029 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,737.58 0.00 3.59 Jun 02, 2030 4.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 19,733.18 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 19,733.18 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 19,723.27 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 19,705.81 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 19,704.51 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,698.15 0.00 2.93 Jul 09, 2029 4.13
T AT&T INC Industrial Fixed Income 19,686.71 0.00 13.06 Apr 30, 2056 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,686.71 0.00 5.99 Jan 10, 2035 6.25
INTU INTUIT INC Industrial Fixed Income 19,686.71 0.00 12.99 Sep 15, 2053 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,686.71 0.00 2.06 Jul 19, 2028 4.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,686.71 0.00 5.76 Mar 18, 2033 4.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,686.71 0.00 5.15 Jun 06, 2032 4.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,686.71 0.00 12.33 May 20, 2047 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,686.71 0.00 1.62 Feb 15, 2028 5.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19,686.71 0.00 4.01 Mar 24, 2031 7.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 19,686.71 0.00 1.42 Nov 07, 2027 4.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 19,686.71 0.00 2.62 Mar 12, 2029 5.05
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 19,685.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 19,671.09 0.00 7.50 Sep 20, 2034 2.50
KFW KFW MTN RegS Government Related Fixed Income 19,671.09 0.00 2.33 Sep 15, 2028 0.00
7412 ATOM CORP Consumer Discretionary Equity 19,668.92 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 19,651.07 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 19,651.07 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 19,651.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,635.84 0.00 14.26 Aug 08, 2052 3.95
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 19,635.84 0.00 3.77 Sep 15, 2058 5.01
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,635.84 0.00 5.46 Feb 04, 2033 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,635.84 0.00 2.56 Jan 15, 2029 2.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 19,635.84 0.00 2.02 Jul 12, 2028 5.30
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 19,635.84 0.00 6.78 Jul 20, 2047 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,635.84 0.00 4.78 Feb 15, 2032 3.63
INTNED ING GROEP NV Financial Institutions Fixed Income 19,635.84 0.00 6.33 Mar 19, 2035 5.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,635.84 0.00 1.67 Mar 01, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,635.84 0.00 2.28 Oct 15, 2028 4.00
MARS MARS INC 144A Industrial Fixed Income 19,635.84 0.00 1.82 Apr 20, 2028 4.55
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 19,635.84 0.00 3.76 Aug 06, 2031 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,635.84 0.00 1.53 Jan 10, 2029 6.53
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,635.84 0.00 5.53 May 19, 2034 5.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,635.84 0.00 3.26 Nov 07, 2029 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,635.84 0.00 4.59 May 15, 2031 2.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 19,635.84 0.00 11.89 Mar 18, 2045 4.50
ADNOCM ADNOC MURBAN SUKUK LTD RegS Agency Fixed Income 19,635.84 0.00 7.02 May 06, 2035 4.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 19,625.99 0.00 7.50 Feb 23, 2035 3.75
AMANAT AMANAT HOLDING Financials Equity 19,623.70 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 19,596.33 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 19,596.33 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 19,596.33 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 19,596.33 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,589.92 0.00 4.16 Oct 22, 2030 2.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 19,584.97 0.00 3.80 Apr 15, 2033 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,584.97 0.00 12.46 Oct 15, 2048 4.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,584.97 0.00 1.77 May 12, 2028 6.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,584.97 0.00 11.65 Feb 01, 2045 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,584.97 0.00 3.58 Jun 15, 2030 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,584.97 0.00 12.80 Aug 08, 2046 3.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,584.97 0.00 12.11 Jul 15, 2046 4.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,584.97 0.00 9.29 Apr 15, 2040 6.30
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,584.97 0.00 11.63 Jun 01, 2050 6.13
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 19,571.88 0.00 20.71 Mar 20, 2052 1.00
NCC NCC LTD Industrials Equity 19,568.96 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,562.86 0.00 3.58 May 15, 2030 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 19,553.84 0.00 8.04 Sep 17, 2035 2.90
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 19,544.82 0.00 26.50 Aug 01, 2072 3.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 19,541.60 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 19,541.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 19,534.10 0.00 14.00 Feb 15, 2051 3.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,534.10 0.00 4.50 May 15, 2033 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 19,534.10 0.00 5.81 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,534.10 0.00 13.31 Jun 15, 2052 4.95
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 19,534.10 0.00 2.74 Apr 16, 2029 4.39
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,534.10 0.00 0.97 May 17, 2027 3.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,534.10 0.00 4.72 Jun 15, 2031 2.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 19,534.10 0.00 3.24 Jan 15, 2030 5.55
OKE ONEOK INC Industrial Fixed Income 19,534.10 0.00 5.79 Sep 01, 2033 6.05
PEP PEPSICO INC Industrial Fixed Income 19,534.10 0.00 1.38 Oct 15, 2027 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 19,534.10 0.00 1.71 Mar 15, 2028 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,534.10 0.00 8.31 Jan 15, 2039 7.63
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 19,534.10 0.00 5.91 Sep 13, 2033 5.50
ICAD ICADE REIT SA Real Estate Equity 19,530.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,526.78 0.00 11.49 Jun 17, 2040 2.70
012750 S-1 CORP Industrials Equity 19,514.23 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 19,486.86 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,483.23 0.00 2.69 Jan 15, 2031 7.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 19,483.23 0.00 1.83 Apr 15, 2030 4.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,483.23 0.00 5.24 Apr 07, 2032 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,483.23 0.00 5.38 Feb 01, 2034 5.82
C CITIGROUP INC Financial Institutions Fixed Income 19,483.23 0.00 10.04 Jan 30, 2042 5.88
EQNR EQUINOR ASA Agency Fixed Income 19,483.23 0.00 3.60 Apr 06, 2030 3.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,483.23 0.00 3.28 Oct 09, 2029 1.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,483.23 0.00 2.51 Jan 13, 2029 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,483.23 0.00 2.66 Apr 06, 2029 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,483.23 0.00 4.05 Feb 08, 2031 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,483.23 0.00 7.44 Apr 21, 2037 5.33
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,483.23 0.00 3.02 Sep 15, 2029 4.50
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 19,483.23 0.00 3.97 Mar 01, 2033 6.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,483.23 0.00 3.39 Jan 10, 2030 2.83
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,483.23 0.00 5.57 Jun 08, 2034 5.87
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,483.23 0.00 10.75 Feb 11, 2043 3.18
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,483.23 0.00 6.30 Feb 15, 2034 4.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 19,483.23 0.00 7.03 Sep 30, 2040 2.94
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,483.23 0.00 4.98 Apr 14, 2032 5.32
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,483.23 0.00 11.32 Jan 17, 2053 7.63
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 19,483.23 0.00 6.40 Apr 04, 2034 4.96
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 19,483.23 0.00 1.29 Sep 10, 2027 4.38
TRUP TRUPANION INC Financials Equity 19,475.51 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 19,459.49 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 19,459.49 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 19,436.59 0.00 6.59 Apr 22, 2033 1.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 19,432.36 0.00 3.65 May 07, 2030 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,432.36 0.00 12.23 Aug 02, 2053 7.08
CVS CVS HEALTH CORP Industrial Fixed Income 19,432.36 0.00 5.67 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 19,432.36 0.00 5.18 Jan 05, 2032 2.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,432.36 0.00 6.63 Sep 15, 2034 5.20
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 19,432.36 0.00 2.79 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,432.36 0.00 2.63 Mar 10, 2030 4.40
HD HOME DEPOT INC Industrial Fixed Income 19,432.36 0.00 5.27 Apr 15, 2032 3.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,432.36 0.00 3.84 Jun 15, 2030 2.10
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 19,432.36 0.00 2.42 Apr 30, 2031 7.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,432.36 0.00 2.74 Jun 01, 2029 4.80
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 19,432.36 0.00 2.55 Jan 28, 2029 3.75
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 19,432.36 0.00 11.51 Apr 16, 2046 5.77
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,432.36 0.00 2.51 Jan 14, 2029 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,432.36 0.00 1.60 Jan 11, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,432.36 0.00 14.28 May 15, 2051 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 19,432.36 0.00 1.68 Feb 15, 2028 4.90
MTRC MTR CORP LTD RegS Agency Fixed Income 19,432.36 0.00 14.31 Apr 01, 2055 5.25
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 19,432.12 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,418.55 0.00 4.52 Mar 03, 2031 2.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 19,415.45 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 19,407.94 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19,404.75 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,400.51 0.00 8.16 Feb 20, 2037 4.75
CPI CPI EUROPE AGE AG Real Estate Equity 19,392.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,382.47 0.00 0.08 Jun 02, 2026 2.40
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,382.47 0.00 3.92 Jun 18, 2030 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,382.47 0.00 5.71 Feb 15, 2032 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 19,381.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,381.49 0.00 14.84 Mar 15, 2064 5.50
GOOGL ALPHABET INC Industrial Fixed Income 19,381.49 0.00 11.63 Aug 15, 2040 1.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 19,381.49 0.00 7.53 Feb 01, 2036 4.70
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 19,381.49 0.00 3.37 Feb 11, 2031 4.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,381.49 0.00 5.26 Nov 15, 2032 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,381.49 0.00 2.72 Apr 10, 2030 4.21
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,381.49 0.00 4.74 Oct 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,381.49 0.00 11.06 Mar 14, 2044 5.25
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 19,381.49 0.00 4.22 Jan 28, 2031 4.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,381.49 0.00 7.65 Mar 18, 2036 4.90
RRX REGAL REXNORD CORP Industrial Fixed Income 19,381.49 0.00 3.24 Feb 15, 2030 6.30
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,381.49 0.00 7.25 May 11, 2035 4.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,381.49 0.00 2.82 Jan 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,381.49 0.00 3.30 Feb 15, 2030 5.30
WMT WALMART INC Industrial Fixed Income 19,381.49 0.00 14.25 Apr 15, 2053 4.50
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 19,381.49 0.00 4.02 Sep 09, 2030 2.76
MEITUA MEITUAN RegS Industrial Fixed Income 19,381.49 0.00 3.09 Oct 02, 2029 4.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 19,381.49 0.00 5.27 Oct 20, 2035 5.58
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 19,377.38 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 19,377.38 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 19,350.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 19,337.38 0.00 24.44 Mar 20, 2063 1.30
T AT&T INC Industrial Fixed Income 19,330.62 0.00 7.59 Apr 30, 2036 5.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,330.62 0.00 6.70 Jan 30, 2036 5.44
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 19,330.62 0.00 3.93 Aug 12, 2035 2.59
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,330.62 0.00 7.55 Aug 10, 2037 5.20
EART_25-4-C EART_25-4 C ABS Fixed Income 19,330.62 0.00 1.41 Jun 16, 2031 4.57
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,330.62 0.00 6.16 Jul 01, 2046 3.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,330.62 0.00 7.12 Mar 01, 2051 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 19,330.62 0.00 1.74 Mar 14, 2028 5.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 19,330.62 0.00 4.22 Mar 10, 2032 4.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,330.62 0.00 2.02 Jun 15, 2028 2.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,330.62 0.00 3.37 Jan 23, 2030 4.15
TGT TARGET CORPORATION Industrial Fixed Income 19,330.62 0.00 2.71 Apr 15, 2029 3.38
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 19,330.62 0.00 2.53 Mar 04, 2029 4.50
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 19,330.62 0.00 2.70 Apr 02, 2029 4.38
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 19,323.85 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 19,323.85 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 19,322.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,319.34 0.00 3.83 Jun 02, 2030 2.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,310.32 0.00 7.80 Jun 18, 2035 2.88
2330 ADVANCED PETROCHEMICAL Materials Equity 19,295.27 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,292.28 0.00 2.49 Dec 15, 2028 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,283.26 0.00 7.38 Oct 20, 2034 2.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,279.75 0.00 4.11 Feb 13, 2031 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 19,279.75 0.00 2.28 Nov 21, 2029 5.68
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,279.75 0.00 4.30 Aug 15, 2031 8.30
USB US BANCORP MTN Financial Institutions Fixed Income 19,279.75 0.00 7.34 Jan 26, 2037 5.03
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,279.75 0.00 7.75 Feb 03, 2038 7.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,279.75 0.00 6.42 Apr 10, 2034 4.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,279.75 0.00 4.54 Aug 10, 2032 4.59
EMACN EMERA US FINANCE LP Utility Fixed Income 19,279.75 0.00 11.59 Jun 15, 2046 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19,279.75 0.00 5.18 May 06, 2032 4.00
KLAC KLA CORP Industrial Fixed Income 19,279.75 0.00 13.37 Jul 15, 2052 4.95
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 19,279.75 0.00 6.59 Jul 30, 2034 5.13
MRK MERCK & CO INC Industrial Fixed Income 19,279.75 0.00 1.07 Jun 10, 2027 1.70
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 19,279.75 0.00 10.44 Jan 01, 2049 6.72
1722 TAIWAN FERTILIZER LTD Materials Equity 19,267.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 19,265.22 0.00 1.61 Dec 20, 2027 0.30
FINCABLES FINOLEX CABLES LTD Industrials Equity 19,240.53 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 19,240.53 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,238.16 0.00 18.25 Apr 15, 2055 2.95
HD HOME DEPOT INC Industrial Fixed Income 19,228.88 0.00 3.65 Apr 15, 2030 2.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,228.88 0.00 10.27 Jun 04, 2042 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,228.88 0.00 6.91 Mar 15, 2035 5.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,228.88 0.00 11.58 Dec 09, 2045 4.88
MRK MERCK & CO INC Industrial Fixed Income 19,228.88 0.00 5.78 May 17, 2033 4.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,228.88 0.00 3.80 Sep 30, 2030 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,228.88 0.00 3.29 Jan 15, 2030 4.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 19,228.88 0.00 4.18 Feb 02, 2031 4.38
1866 CHINA XLX FERTILISER LTD Materials Equity 19,213.17 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,202.09 0.00 10.59 May 22, 2040 3.76
AAPL APPLE INC Industrial Fixed Income 19,178.01 0.00 1.07 Jun 20, 2027 3.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 19,178.01 0.00 5.36 Dec 15, 2055 5.71
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 19,178.01 0.00 7.77 Oct 15, 2036 6.00
BA BOEING CO Industrial Fixed Income 19,178.01 0.00 2.67 May 01, 2029 6.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,178.01 0.00 1.09 Jun 28, 2027 5.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,178.01 0.00 1.78 Mar 30, 2029 4.86
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,178.01 0.00 1.21 Nov 01, 2053 6.50
FDX FEDEX CORP Industrial Fixed Income 19,178.01 0.00 12.41 May 15, 2050 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 19,178.01 0.00 3.49 Apr 15, 2030 4.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 19,178.01 0.00 2.48 Feb 01, 2029 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,178.01 0.00 8.90 Jun 02, 2041 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,178.01 0.00 3.75 May 20, 2030 2.15
RELLN RELX CAPITAL INC Industrial Fixed Income 19,178.01 0.00 2.60 Mar 18, 2029 4.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,178.01 0.00 7.18 Apr 09, 2035 4.71
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 19,178.01 0.00 3.91 Sep 09, 2030 4.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,175.03 0.00 15.70 Dec 02, 2053 3.75
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 19,158.43 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 19,158.43 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 19,131.06 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 19,131.06 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Industrial Fixed Income 19,127.14 0.00 4.97 May 15, 2032 5.13
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 19,127.14 0.00 4.12 Sep 01, 2030 1.25
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 19,127.14 0.00 2.78 May 15, 2052 3.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,127.14 0.00 1.70 Mar 15, 2028 4.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,127.14 0.00 6.13 Feb 07, 2039 5.94
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,127.14 0.00 4.59 May 05, 2031 2.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 19,127.14 0.00 2.71 Apr 10, 2029 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 19,127.14 0.00 2.98 Nov 09, 2029 6.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,127.14 0.00 4.68 Jun 03, 2031 2.15
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 19,127.14 0.00 6.39 Jun 24, 2036 8.25
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 19,103.69 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 19,103.69 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 19,103.69 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 19,103.69 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 19,103.69 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,102.87 0.00 1.69 Feb 01, 2028 2.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,102.87 0.00 15.42 Mar 01, 2046 2.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,093.86 0.00 1.79 Mar 20, 2028 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,084.84 0.00 18.96 May 10, 2045 0.00
TRST TRUSTCO BANK CORP Financials Equity 19,081.35 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 19,076.27 0.00 1.14 Jul 16, 2029 4.65
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 19,076.27 0.00 1.95 May 15, 2028 1.70
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,076.27 0.00 2.68 Mar 24, 2029 3.38
HD HOME DEPOT INC Industrial Fixed Income 19,076.27 0.00 12.67 Dec 06, 2048 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,076.27 0.00 2.65 Feb 16, 2029 2.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,076.27 0.00 0.94 May 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,076.27 0.00 1.75 Mar 05, 2028 4.02
MS MORGAN STANLEY Financial Institutions Fixed Income 19,076.27 0.00 8.76 Apr 22, 2039 4.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 19,076.27 0.00 1.81 Apr 12, 2029 4.99
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 19,076.27 0.00 1.96 Feb 15, 2032 8.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,076.27 0.00 3.76 May 01, 2030 1.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 19,076.27 0.00 0.61 Nov 01, 2027 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19,076.27 0.00 1.17 Oct 15, 2031 7.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,057.78 0.00 6.37 Dec 10, 2033 4.13
002064 HUAFON CHEMICAL LTD A Materials Equity 19,048.95 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,039.74 0.00 2.96 Jun 15, 2029 1.95
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 19,030.72 0.00 6.47 Mar 20, 2033 1.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,025.40 0.00 8.03 Jan 15, 2038 6.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,025.40 0.00 7.95 Nov 30, 2036 4.75
AMGN AMGEN INC Industrial Fixed Income 19,025.40 0.00 2.98 Aug 18, 2029 4.05
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 19,025.40 0.00 1.33 Sep 22, 2028 4.06
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,025.40 0.00 6.84 Jan 15, 2035 5.00
ETN EATON CORPORATION Industrial Fixed Income 19,025.40 0.00 5.80 Mar 15, 2033 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,025.40 0.00 11.26 Mar 15, 2044 4.85
HCA HCA INC Industrial Fixed Income 19,025.40 0.00 4.21 Apr 01, 2031 5.45
KR KROGER CO Industrial Fixed Income 19,025.40 0.00 14.47 Sep 15, 2064 5.65
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 19,025.40 0.00 6.60 Jan 16, 2036 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,025.40 0.00 4.67 Nov 15, 2031 4.85
MET METLIFE INC Financial Institutions Fixed Income 19,025.40 0.00 6.97 Jun 15, 2035 5.70
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 19,025.40 0.00 6.42 Nov 06, 2035 8.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,025.40 0.00 3.52 May 20, 2031 5.07
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 19,025.40 0.00 7.74 Jan 14, 2038 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,025.40 0.00 12.74 Apr 01, 2050 5.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,025.40 0.00 12.90 Feb 14, 2051 4.00
KFW KFW MTN RegS Government Related Fixed Income 19,021.70 0.00 5.58 Jan 09, 2032 0.13
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 19,021.58 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 19,013.78 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 18,994.21 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 18,994.21 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 18,979.99 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 18,978.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,974.53 0.00 3.44 Mar 15, 2030 4.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18,974.53 0.00 2.60 Mar 15, 2029 4.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 18,974.53 0.00 2.72 Feb 01, 2031 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,974.53 0.00 7.71 Apr 16, 2036 4.90
MPLX MPLX LP Industrial Fixed Income 18,974.53 0.00 12.35 Apr 15, 2048 4.70
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 18,974.53 0.00 2.64 Mar 15, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,974.53 0.00 5.61 Feb 28, 2033 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,974.53 0.00 6.60 Oct 01, 2034 5.55
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 18,974.53 0.00 4.70 Feb 01, 2034 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,974.53 0.00 6.43 Apr 15, 2034 5.00
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 18,974.53 0.00 8.65 May 15, 2049 6.58
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,974.53 0.00 3.92 Sep 17, 2030 4.13
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 18,966.84 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 18,966.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 18,958.57 0.00 21.15 Mar 20, 2051 0.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,958.57 0.00 2.73 Feb 15, 2029 0.45
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 18,939.47 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 18,939.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,923.66 0.00 1.28 Sep 10, 2028 4.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,923.66 0.00 4.61 Mar 30, 2031 1.60
CIXCN CI FINANCIAL CORP Agency Fixed Income 18,923.66 0.00 4.16 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 18,923.66 0.00 4.50 Feb 28, 2031 1.88
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 18,923.66 0.00 5.98 Jul 20, 2041 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,923.66 0.00 13.27 Feb 27, 2053 5.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,923.66 0.00 3.58 May 02, 2031 4.97
SPGI S&P GLOBAL INC Industrial Fixed Income 18,923.66 0.00 2.64 Mar 01, 2029 2.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 18,923.66 0.00 0.42 Feb 01, 2029 5.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,923.66 0.00 2.03 Jul 17, 2028 5.52
USB US BANCORP MTN Financial Institutions Fixed Income 18,923.66 0.00 5.23 Jul 22, 2033 4.97
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 18,923.66 0.00 1.39 Aug 26, 2028 5.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,923.66 0.00 10.31 May 20, 2043 5.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 18,922.49 0.00 3.09 Oct 05, 2029 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 18,913.47 0.00 14.58 Dec 20, 2041 0.50
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 18,912.10 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 18,886.14 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 18,884.74 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 18,884.74 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 18,884.74 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 18,884.74 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 18,884.74 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,877.39 0.00 4.31 Sep 17, 2030 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 18,872.79 0.00 1.64 Jan 27, 2029 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,872.79 0.00 2.21 Oct 16, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,872.79 0.00 2.34 Oct 15, 2028 2.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,872.79 0.00 1.38 Dec 01, 2027 3.63
KVUE KENVUE INC Industrial Fixed Income 18,872.79 0.00 1.72 Mar 22, 2028 5.05
PEP PEPSICO INC Industrial Fixed Income 18,872.79 0.00 7.18 Jul 23, 2035 5.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,872.79 0.00 13.02 Jun 05, 2115 6.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,872.79 0.00 6.45 Jul 09, 2034 5.56
TMUS T-MOBILE USA INC Industrial Fixed Income 18,872.79 0.00 12.91 Jan 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,872.79 0.00 2.13 Sep 10, 2028 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,872.79 0.00 12.44 Jan 31, 2050 4.50
VTRS VIATRIS INC Industrial Fixed Income 18,872.79 0.00 12.69 Jun 22, 2050 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,872.79 0.00 4.09 Feb 16, 2031 5.88
MRTN MARTEN TRANSPORT LTD Industrials Equity 18,871.13 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 18,857.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,850.33 0.00 16.04 Dec 02, 2050 2.65
1979 TAIKISHA LTD Industrials Equity 18,840.75 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 18,837.34 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 18,830.00 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 18,830.00 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 18,830.00 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 18,830.00 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 18,830.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,821.92 0.00 1.89 Apr 28, 2028 3.85
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,821.92 0.00 3.77 Nov 21, 2030 6.38
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 18,821.92 0.00 3.63 Mar 01, 2031 9.25
ET ENERGY TRANSFER LP Industrial Fixed Income 18,821.92 0.00 6.52 Sep 01, 2034 5.60
META META PLATFORMS INC Industrial Fixed Income 18,821.92 0.00 14.32 Aug 15, 2062 4.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,821.92 0.00 14.12 Sep 15, 2052 4.09
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 18,821.92 0.00 7.59 Aug 01, 2039 4.47
OKE ONEOK INC Industrial Fixed Income 18,821.92 0.00 13.08 Nov 01, 2054 5.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,821.92 0.00 11.14 Apr 20, 2052 7.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,821.92 0.00 12.48 Apr 01, 2047 4.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 18,821.92 0.00 1.25 Nov 16, 2027 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,821.92 0.00 13.11 May 14, 2055 5.95
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 18,821.92 0.00 6.03 Jun 15, 2034 6.50
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,802.63 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 18,802.63 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,787.20 0.00 6.41 Jun 15, 2035 7.50
INOXWIND INOX WIND LTD Industrials Equity 18,775.26 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 18,775.26 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 18,771.74 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 18,771.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,771.05 0.00 3.01 Sep 10, 2030 4.94
CI CIGNA GROUP Industrial Fixed Income 18,771.05 0.00 11.79 Jul 15, 2046 4.80
KO COCA-COLA CO Industrial Fixed Income 18,771.05 0.00 3.16 Sep 06, 2029 2.13
DUK DUKE ENERGY CORP Utility Fixed Income 18,771.05 0.00 13.34 Sep 15, 2055 5.70
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,771.05 0.00 6.72 Aug 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,771.05 0.00 5.60 Nov 07, 2033 7.12
HD HOME DEPOT INC Industrial Fixed Income 18,771.05 0.00 4.60 Mar 15, 2031 1.38
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 18,771.05 0.00 14.76 Mar 16, 2066 5.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 18,771.05 0.00 4.16 Aug 27, 2030 0.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,771.05 0.00 7.37 Mar 01, 2038 8.00
PFE PFIZER INC Industrial Fixed Income 18,771.05 0.00 3.82 May 28, 2030 1.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,771.05 0.00 8.73 Nov 01, 2040 5.65
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 18,771.05 0.00 3.85 Nov 15, 2031 6.88
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,771.05 0.00 7.80 May 01, 2037 6.55
USB US BANCORP MTN Financial Institutions Fixed Income 18,771.05 0.00 1.90 Jun 12, 2029 5.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,771.05 0.00 2.50 Feb 08, 2029 3.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,771.05 0.00 11.87 Jan 08, 2047 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 18,769.16 0.00 13.53 Sep 20, 2042 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,751.12 0.00 12.38 Sep 10, 2040 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 18,733.08 0.00 2.79 Mar 20, 2029 1.90
RPOWER RELIANCE POWER LTD Utilities Equity 18,720.52 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 18,720.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 18,720.18 0.00 2.70 Apr 15, 2029 4.00
CSX CSX CORP Industrial Fixed Income 18,720.18 0.00 2.56 Mar 15, 2029 4.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 18,720.18 0.00 1.25 Dec 15, 2027 4.25
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,720.18 0.00 1.54 Feb 01, 2054 6.50
FOXA FOX CORP Industrial Fixed Income 18,720.18 0.00 8.81 Jan 25, 2039 5.48
HD HOME DEPOT INC Industrial Fixed Income 18,720.18 0.00 12.28 Apr 01, 2046 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,720.18 0.00 1.44 Nov 26, 2028 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,720.18 0.00 1.69 Feb 22, 2029 5.42
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 18,720.18 0.00 9.30 Dec 15, 2040 6.56
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,720.18 0.00 3.41 Jan 23, 2050 3.40
PEP PEPSICO INC Industrial Fixed Income 18,720.18 0.00 3.01 Jul 29, 2029 2.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,720.18 0.00 3.94 Oct 04, 2030 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 18,720.18 0.00 2.04 Aug 01, 2028 3.63
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 18,720.18 0.00 10.19 Apr 01, 2041 5.17
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 18,720.18 0.00 4.72 Jan 15, 2032 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,720.18 0.00 11.20 Jan 08, 2046 5.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,720.18 0.00 7.14 Feb 26, 2039 8.70
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 18,715.04 0.00 6.26 Apr 20, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 18,715.04 0.00 18.56 Jun 20, 2054 2.20
4816 TOEI ANIMATION LTD Communication Equity 18,702.72 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 18,702.72 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 18,702.72 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 18,697.01 0.00 1.47 Nov 19, 2027 4.50
2352 QISDA CORP Information Technology Equity 18,693.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 18,669.31 0.00 10.68 Feb 04, 2041 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 18,669.31 0.00 6.72 Dec 05, 2034 4.80
AMGN AMGEN INC Industrial Fixed Income 18,669.31 0.00 10.44 Feb 21, 2040 3.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,669.31 0.00 2.68 Apr 05, 2029 3.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,669.31 0.00 3.23 Mar 06, 2030 7.35
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 18,669.31 0.00 6.85 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,669.31 0.00 2.83 Jul 15, 2029 5.55
INTC INTEL CORPORATION Industrial Fixed Income 18,669.31 0.00 13.68 Nov 15, 2049 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 18,669.31 0.00 4.31 Mar 15, 2031 4.25
MET METLIFE INC Financial Institutions Fixed Income 18,669.31 0.00 6.25 Jun 15, 2034 6.38
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 18,669.31 0.00 3.48 Sep 01, 2030 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,669.31 0.00 4.22 Jan 15, 2031 3.25
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 18,669.31 0.00 3.29 May 07, 2030 8.75
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 18,665.78 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 18,665.78 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 18,664.66 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 18,638.41 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 18,638.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 18,618.44 0.00 4.44 Feb 25, 2031 2.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,618.44 0.00 4.02 Feb 01, 2031 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,618.44 0.00 2.17 Oct 03, 2028 5.99
C CITIGROUP INC Financial Institutions Fixed Income 18,618.44 0.00 1.58 Jan 15, 2028 6.63
KO COCA-COLA CO Industrial Fixed Income 18,618.44 0.00 4.61 Mar 15, 2031 1.38
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,618.44 0.00 1.62 Dec 01, 2053 6.50
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,618.44 0.00 4.66 May 01, 2053 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,618.44 0.00 1.44 Nov 19, 2028 5.13
MSCI MSCI INC 144A Industrial Fixed Income 18,618.44 0.00 2.77 Nov 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,618.44 0.00 5.37 Jan 12, 2033 6.43
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,618.44 0.00 1.29 Sep 14, 2077 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,618.44 0.00 14.19 Jul 09, 2050 3.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,618.44 0.00 3.60 Apr 01, 2030 3.38
UAL UNITED AIRLINES INC Industrial Fixed Income 18,618.44 0.00 5.72 Jul 15, 2037 5.80
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 18,618.44 0.00 2.23 Jan 30, 2032 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,618.44 0.00 9.58 Jan 21, 2041 5.30
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,615.83 0.00 18.37 May 15, 2050 1.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,611.04 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,606.81 0.00 3.38 Jan 22, 2030 4.75
601169 BANK OF BEIJING LTD A Financials Equity 18,583.67 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 18,583.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,567.57 0.00 5.18 Jul 20, 2033 4.92
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,567.57 0.00 5.04 Dec 02, 2031 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,567.57 0.00 2.68 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,567.57 0.00 10.17 Apr 01, 2040 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,567.57 0.00 3.45 Jan 31, 2030 2.80
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,567.57 0.00 6.21 Jul 01, 2049 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 18,567.57 0.00 7.18 Apr 01, 2036 6.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,567.57 0.00 10.92 Jan 30, 2043 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 18,567.57 0.00 12.40 Sep 27, 2054 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,567.57 0.00 1.62 Jan 17, 2028 3.54
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,567.57 0.00 15.58 Mar 20, 2060 3.84
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18,564.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,543.68 0.00 2.22 Sep 10, 2028 3.50
SCSC SCANSOURCE INC Information Technology Equity 18,537.03 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 18,529.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 18,516.70 0.00 5.77 Mar 15, 2033 4.40
AVGO BROADCOM INC Industrial Fixed Income 18,516.70 0.00 7.46 Jan 15, 2036 4.95
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,516.70 0.00 3.54 Jun 01, 2053 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,516.70 0.00 2.91 Jul 28, 2030 4.77
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,516.70 0.00 6.03 Jan 25, 2034 5.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 18,516.70 0.00 5.61 Jun 20, 2033 6.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,516.70 0.00 2.01 Aug 01, 2028 6.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 18,516.70 0.00 11.76 Oct 01, 2047 5.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,516.70 0.00 7.45 Oct 15, 2035 4.93
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 18,501.57 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 18,501.57 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,498.58 0.00 6.00 Jul 15, 2032 0.50
HAS HAYS PLC Industrials Equity 18,495.68 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 18,495.68 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,489.56 0.00 3.75 Feb 20, 2030 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,480.54 0.00 2.19 Aug 25, 2028 2.50
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 18,474.20 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,465.83 0.00 9.87 Sep 15, 2040 5.13
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 18,465.83 0.00 6.29 Dec 01, 2040 6.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,465.83 0.00 4.45 Mar 11, 2031 2.69
DVA DAVITA INC 144A Industrial Fixed Income 18,465.83 0.00 4.10 Feb 15, 2031 3.75
HCA HCA INC Industrial Fixed Income 18,465.83 0.00 6.58 Sep 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,465.83 0.00 1.32 Sep 25, 2027 4.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18,465.83 0.00 5.38 Mar 29, 2032 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,465.83 0.00 13.70 Jan 15, 2050 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 18,465.83 0.00 0.95 May 03, 2027 3.10
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 18,465.83 0.00 2.90 Dec 15, 2030 10.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,465.83 0.00 9.06 Nov 15, 2040 5.88
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 18,465.83 0.00 1.18 Jul 24, 2028 4.42
USB US BANCORP MTN Financial Institutions Fixed Income 18,465.83 0.00 5.04 Nov 03, 2036 2.49
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 18,465.83 0.00 3.24 Dec 15, 2052 3.15
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 18,465.83 0.00 3.84 Oct 15, 2033 7.50
002241 GOERTEK INC A Information Technology Equity 18,446.83 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 18,446.83 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 18,419.46 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 18,419.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 18,414.96 0.00 5.21 Feb 04, 2032 2.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,414.96 0.00 1.26 Sep 14, 2027 4.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 18,414.96 0.00 1.64 Feb 13, 2028 4.69
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 18,414.96 0.00 6.70 Sep 15, 2055 7.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 18,414.96 0.00 3.26 Aug 01, 2030 10.38
CAS CALIFORNIA ST Local Authority Fixed Income 18,414.96 0.00 7.55 Oct 01, 2039 7.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,414.96 0.00 2.61 Mar 01, 2030 3.27
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 18,414.96 0.00 3.83 Nov 15, 2030 6.63
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 18,414.96 0.00 5.99 May 01, 2051 4.00
HCA HCA INC Industrial Fixed Income 18,414.96 0.00 11.50 Jun 15, 2047 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 18,414.96 0.00 2.87 Jul 01, 2029 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,414.96 0.00 13.76 Feb 09, 2054 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 18,414.96 0.00 3.85 Jun 15, 2030 1.95
EAST EASTERN CO. Consumer Staples Equity 18,392.09 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 18,392.09 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 18,392.09 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 18,392.09 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 18,386.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,381.33 0.00 9.61 Jun 02, 2039 4.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,381.33 0.00 19.37 Jul 17, 2053 1.75
KEC KEC INTERNATIONAL LTD Industrials Equity 18,364.72 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 18,364.09 0.00 5.78 Apr 21, 2033 4.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 18,364.09 0.00 8.73 Nov 15, 2038 5.32
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,364.09 0.00 13.13 Feb 05, 2054 5.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 18,364.09 0.00 2.52 Jan 24, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,364.09 0.00 1.86 May 27, 2029 5.67
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,364.09 0.00 2.19 Sep 24, 2028 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 18,364.09 0.00 4.82 Feb 03, 2032 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,364.09 0.00 1.39 Nov 17, 2027 5.13
SNAP SNAP INC 144A Industrial Fixed Income 18,364.09 0.00 4.52 Mar 01, 2033 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,364.09 0.00 2.26 Nov 15, 2028 4.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 18,364.09 0.00 13.55 Sep 15, 2054 5.35
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 18,364.09 0.00 4.57 Aug 15, 2031 4.13
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 18,364.09 0.00 0.03 Jul 15, 2026 14.67
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 18,357.65 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 18,357.65 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 18,357.65 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 18,357.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 18,345.25 0.00 20.96 Jun 20, 2050 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,345.25 0.00 12.45 Sep 10, 2043 3.88
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 18,337.35 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 18,337.35 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 18,337.35 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 18,313.22 0.00 2.79 Jun 05, 2029 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,313.22 0.00 5.21 Feb 03, 2032 2.45
GM GENERAL MOTORS CO Industrial Fixed Income 18,313.22 0.00 11.22 Apr 01, 2045 5.20
INTC INTEL CORPORATION Industrial Fixed Income 18,313.22 0.00 3.31 Feb 10, 2030 5.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,313.22 0.00 3.19 Apr 15, 2030 9.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,313.22 0.00 2.05 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,313.22 0.00 9.39 Sep 24, 2038 3.90
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 18,313.22 0.00 12.03 Feb 01, 2052 5.09
STT STATE STREET CORP Financial Institutions Fixed Income 18,313.22 0.00 4.48 Mar 03, 2031 2.20
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 18,313.22 0.00 10.98 Mar 16, 2047 7.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 18,309.98 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 18,309.98 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 18,309.98 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 18,309.98 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 18,288.64 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 18,288.64 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 18,282.61 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 18,282.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,262.35 0.00 3.15 Jul 15, 2030 8.88
PEP PEPSICO INC Industrial Fixed Income 18,262.35 0.00 5.33 Jul 18, 2032 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 18,262.35 0.00 3.52 Mar 01, 2030 2.90
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 18,262.35 0.00 5.17 Aug 05, 2033 4.99
TNOTE TREASURY NOTE Treasury Fixed Income 18,262.35 0.00 3.89 May 15, 2030 0.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,262.35 0.00 3.25 Jul 31, 2031 8.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,262.35 0.00 2.61 Dec 01, 2029 4.63
VMW VMWARE LLC Industrial Fixed Income 18,262.35 0.00 4.85 Aug 15, 2031 2.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,262.35 0.00 4.93 Nov 18, 2036 3.02
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,262.35 0.00 6.17 May 18, 2034 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,262.35 0.00 2.95 Aug 14, 2029 4.80
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18,262.35 0.00 0.95 May 15, 2027 5.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,262.35 0.00 1.58 Feb 23, 2028 4.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,255.06 0.00 7.85 May 15, 2036 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 18,237.02 0.00 11.97 Dec 20, 2038 0.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 18,227.87 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 18,219.63 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 18,218.98 0.00 2.25 Sep 20, 2028 3.50
FOXA FOX CORP Industrial Fixed Income 18,211.48 0.00 5.83 Oct 13, 2033 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,211.48 0.00 6.87 Feb 15, 2035 5.20
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 18,211.48 0.00 5.46 Feb 15, 2033 5.79
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,211.48 0.00 6.21 Apr 04, 2034 5.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,211.48 0.00 12.56 Mar 01, 2047 4.15
JBS JBS USA LUX SA Industrial Fixed Income 18,211.48 0.00 4.69 Jan 15, 2032 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,211.48 0.00 1.17 Jul 21, 2027 2.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 18,211.48 0.00 1.85 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,211.48 0.00 6.90 Feb 12, 2035 5.10
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,211.48 0.00 11.07 Sep 27, 2047 5.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,211.48 0.00 4.03 Nov 15, 2030 3.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,209.96 0.00 16.03 Mar 23, 2054 4.28
298020 HYOSUNG TNC CORP Materials Equity 18,200.51 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 18,200.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,182.91 0.00 2.94 Jun 10, 2029 1.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,173.89 0.00 2.43 Oct 20, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 18,173.89 0.00 14.41 Mar 20, 2042 0.80
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 18,173.89 0.00 5.65 Sep 22, 2032 3.36
OSLO OSLO CITY OF RegS Government Related Fixed Income 18,173.89 0.00 7.58 Oct 23, 2035 4.37
EIHOTEL EIH LTD Consumer Discretionary Equity 18,173.14 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 18,169.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,160.61 0.00 13.14 Aug 15, 2056 6.05
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 18,160.61 0.00 2.42 May 21, 2030 7.00
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 18,160.61 0.00 6.83 Mar 31, 2037 9.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,160.61 0.00 4.47 Feb 15, 2031 1.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,160.61 0.00 2.44 Jan 10, 2030 5.34
DVN DEVON ENERGY CORP Industrial Fixed Income 18,160.61 0.00 9.78 Jul 15, 2041 5.60
EOG EOG RESOURCES INC Industrial Fixed Income 18,160.61 0.00 7.36 Jan 15, 2036 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 18,160.61 0.00 3.80 Dec 01, 2030 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,160.61 0.00 3.04 Nov 07, 2029 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,160.61 0.00 3.50 Feb 04, 2030 2.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,160.61 0.00 2.98 Aug 14, 2029 4.20
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 18,160.61 0.00 2.96 Aug 02, 2034 3.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,160.61 0.00 3.50 May 13, 2031 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 18,160.61 0.00 6.25 Mar 15, 2036 6.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 18,160.61 0.00 6.60 Mar 21, 2036 7.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 18,160.61 0.00 4.02 Nov 03, 2031 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 18,160.61 0.00 6.58 Oct 01, 2034 5.58
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,160.61 0.00 6.37 Mar 01, 2034 4.63
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 18,150.37 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 18,150.37 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,137.81 0.00 3.23 Sep 25, 2029 2.62
035250 KANGWON LAND INC Consumer Discretionary Equity 18,118.40 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 18,118.40 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 18,118.40 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 18,118.40 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,109.74 0.00 2.45 Dec 01, 2028 2.27
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,109.74 0.00 2.40 Jan 21, 2029 6.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,109.74 0.00 2.58 Mar 15, 2030 5.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,109.74 0.00 12.92 Jul 12, 2047 3.90
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 18,109.74 0.00 9.11 Oct 07, 2039 6.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,109.74 0.00 3.18 Nov 01, 2034 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,109.74 0.00 1.86 Apr 10, 2028 2.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,109.74 0.00 12.74 Mar 01, 2046 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,109.74 0.00 4.31 Mar 15, 2031 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,109.74 0.00 2.70 Apr 15, 2029 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,109.74 0.00 13.68 Aug 01, 2050 3.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 18,109.74 0.00 2.04 Jan 15, 2032 7.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,109.74 0.00 2.39 Jun 01, 2029 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,109.74 0.00 4.35 Feb 14, 2031 3.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 18,109.74 0.00 0.55 Nov 15, 2028 10.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 18,101.73 0.00 13.06 May 25, 2046 4.10
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 18,091.03 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 18,091.03 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 18,091.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,058.87 0.00 2.16 Sep 21, 2028 3.94
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,058.87 0.00 3.70 Nov 15, 2030 7.05
FDX FEDEX CORP Industrial Fixed Income 18,058.87 0.00 3.00 Aug 05, 2029 3.10
MRK MERCK & CO INC Industrial Fixed Income 18,058.87 0.00 3.92 Jun 24, 2030 1.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 18,058.87 0.00 1.74 Mar 08, 2029 4.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,058.87 0.00 6.05 Apr 16, 2054 5.95
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 18,058.87 0.00 2.45 Jan 23, 2029 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,058.87 0.00 2.52 Feb 15, 2029 5.00
CRM SALESFORCE INC Industrial Fixed Income 18,058.87 0.00 11.35 Jul 15, 2041 2.70
SRE SEMPRA Utility Fixed Income 18,058.87 0.00 6.31 Oct 01, 2054 6.40
SUN SUNOCO LP 144A Industrial Fixed Income 18,058.87 0.00 4.09 Jul 01, 2033 6.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 18,058.87 0.00 2.58 Apr 02, 2034 7.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 18,058.87 0.00 14.33 Dec 04, 2069 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18,058.87 0.00 12.41 Sep 25, 2052 6.75
KEY KEYCORP MTN Financial Institutions Fixed Income 18,058.87 0.00 3.21 Oct 01, 2029 2.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 18,056.64 0.00 4.92 Oct 30, 2031 4.00
IDR IDR/USD Cash and/or Derivatives Forwards 18,038.60 0.00 0.00 Jun 17, 2026 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 18,036.29 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18,036.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 18,029.58 0.00 21.60 Mar 20, 2050 0.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 18,020.56 0.00 2.79 Apr 25, 2029 5.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 18,012.59 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 18,012.59 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 18,012.59 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 18,008.92 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,008.00 0.00 7.27 Jun 12, 2035 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,008.00 0.00 13.57 Jun 15, 2056 5.85
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 18,008.00 0.00 3.36 Jan 24, 2030 4.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,008.00 0.00 2.66 May 01, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,008.00 0.00 3.09 Sep 12, 2034 3.61
COP CONOCOPHILLIPS Industrial Fixed Income 18,008.00 0.00 8.68 Feb 01, 2039 6.50
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 18,008.00 0.00 3.72 Aug 04, 2031 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 18,008.00 0.00 12.45 Nov 15, 2053 6.70
INTU INTUIT INC Industrial Fixed Income 18,008.00 0.00 5.98 Sep 15, 2033 5.20
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 18,008.00 0.00 2.54 Jan 31, 2029 4.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,008.00 0.00 4.56 Sep 01, 2031 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,008.00 0.00 3.44 Jan 15, 2030 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,008.00 0.00 5.04 Oct 15, 2031 2.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,008.00 0.00 14.17 Feb 05, 2050 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18,008.00 0.00 5.48 Apr 08, 2033 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,008.00 0.00 4.46 Mar 15, 2031 2.60
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 18,008.00 0.00 6.91 Jan 31, 2045 8.50
KOP KOPPERS HOLDINGS INC Materials Equity 18,003.96 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,993.50 0.00 8.53 Jun 13, 2036 3.25
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 17,981.55 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 17,981.55 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 17,981.55 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,975.46 0.00 4.63 Jul 21, 2031 4.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 17,966.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,957.13 0.00 7.93 Oct 30, 2036 5.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,957.13 0.00 2.36 Nov 06, 2030 7.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,957.13 0.00 6.06 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,957.13 0.00 6.16 Mar 14, 2034 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,957.13 0.00 5.16 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,957.13 0.00 3.03 Aug 23, 2029 3.30
AVGO BROADCOM INC 144A Industrial Fixed Income 17,957.13 0.00 5.14 Apr 15, 2032 4.15
CI CIGNA GROUP Industrial Fixed Income 17,957.13 0.00 5.60 Mar 15, 2033 5.40
DISH DISH DBS CORP Industrial Fixed Income 17,957.13 0.00 2.75 Jun 01, 2029 5.13
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 17,957.13 0.00 6.17 Dec 25, 2033 5.15
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,957.13 0.00 3.54 Sep 01, 2037 4.00
HCA HCA INC Industrial Fixed Income 17,957.13 0.00 6.27 Apr 01, 2034 5.60
HD HOME DEPOT INC Industrial Fixed Income 17,957.13 0.00 2.31 Dec 06, 2028 3.90
INTC INTEL CORPORATION Industrial Fixed Income 17,957.13 0.00 14.27 May 15, 2066 6.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,957.13 0.00 6.62 Nov 26, 2035 5.59
MRK MERCK & CO INC Industrial Fixed Income 17,957.13 0.00 11.22 May 18, 2043 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,957.13 0.00 1.97 Jul 06, 2029 5.78
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 17,957.13 0.00 2.91 Jul 18, 2030 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,957.13 0.00 0.94 May 01, 2027 3.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,957.13 0.00 5.71 Mar 15, 2033 4.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,957.13 0.00 11.44 May 20, 2045 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,957.13 0.00 13.23 Sep 15, 2046 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 17,957.13 0.00 7.49 Feb 15, 2036 5.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 17,957.13 0.00 0.82 Jan 15, 2028 5.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 17,957.13 0.00 1.49 Jun 01, 2031 8.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,957.13 0.00 4.91 Jan 30, 2033 7.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,957.13 0.00 1.06 Sep 17, 2029 10.88
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 17,954.18 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,948.40 0.00 8.31 Jan 04, 2036 3.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 17,926.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,906.26 0.00 1.69 Jan 30, 2028 1.15
BACARD BACARDI LTD 144A Industrial Fixed Income 17,906.26 0.00 2.43 Jan 15, 2029 5.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,906.26 0.00 2.53 Jan 29, 2030 4.28
CVX CHEVRON CORP Industrial Fixed Income 17,906.26 0.00 0.98 May 11, 2027 2.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 17,906.26 0.00 0.19 Jul 15, 2029 10.50
NFLX NETFLIX INC 144A Industrial Fixed Income 17,906.26 0.00 3.55 Jun 15, 2030 4.88
OKE ONEOK INC Industrial Fixed Income 17,906.26 0.00 12.96 Oct 15, 2055 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,906.26 0.00 2.52 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 17,906.26 0.00 1.06 Jun 15, 2027 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,906.26 0.00 2.47 Jan 24, 2030 5.43
USB US BANCORP MTN Financial Institutions Fixed Income 17,906.26 0.00 1.63 Feb 01, 2029 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,906.26 0.00 1.03 Jun 15, 2027 3.75
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 17,906.26 0.00 3.69 Feb 15, 2031 9.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,894.29 0.00 17.06 Jun 21, 2051 1.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17,885.27 0.00 18.05 Jan 15, 2056 3.50
CRISIL CRISIL LTD Financials Equity 17,872.08 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 17,855.39 0.00 6.58 Dec 01, 2034 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,855.39 0.00 6.71 Sep 30, 2035 5.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,855.39 0.00 4.06 Feb 20, 2031 5.83
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 17,855.39 0.00 4.19 Dec 17, 2053 1.98
CI CIGNA GROUP Industrial Fixed Income 17,855.39 0.00 7.37 Jan 15, 2036 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,855.39 0.00 1.05 Jun 15, 2027 3.41
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,855.39 0.00 6.55 Jan 31, 2034 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,855.39 0.00 6.34 Mar 15, 2034 5.00
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,855.39 0.00 4.79 May 01, 2053 5.00
FISV FISERV INC Industrial Fixed Income 17,855.39 0.00 6.54 Aug 12, 2034 5.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,855.39 0.00 8.02 Sep 15, 2037 6.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,855.39 0.00 5.46 Oct 01, 2032 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,855.39 0.00 10.91 Jun 01, 2043 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,855.39 0.00 3.53 Apr 01, 2031 4.64
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,855.39 0.00 10.65 Jul 09, 2040 3.02
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,855.39 0.00 9.26 Mar 15, 2039 4.81
WMT WALMART INC Industrial Fixed Income 17,855.39 0.00 13.08 Jun 29, 2048 4.05
DPWDU D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 17,855.39 0.00 11.89 Sep 25, 2048 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,855.39 0.00 13.43 Jul 07, 2052 4.95
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,849.19 0.00 7.17 May 15, 2035 4.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 17,844.71 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 17,844.71 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 17,817.34 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 17,805.54 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,804.52 0.00 3.19 Nov 07, 2029 3.14
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,804.52 0.00 6.97 Oct 01, 2050 2.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,804.52 0.00 3.81 Dec 01, 2036 2.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,804.52 0.00 7.27 Jul 01, 2052 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,804.52 0.00 2.61 Mar 10, 2029 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,804.52 0.00 1.35 Nov 04, 2027 7.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,804.52 0.00 3.69 Jun 04, 2031 2.85
LOW LOWES COMPANIES INC Industrial Fixed Income 17,804.52 0.00 12.68 May 03, 2047 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 17,804.52 0.00 3.65 Apr 09, 2030 2.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 17,804.52 0.00 1.40 Nov 21, 2027 5.10
CNOOC NEXEN INC Agency Fixed Income 17,804.52 0.00 7.88 May 15, 2037 6.40
BRKHEC PACIFICORP Utility Fixed Income 17,804.52 0.00 6.18 Feb 15, 2034 5.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,804.52 0.00 7.27 Sep 25, 2035 5.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 17,804.52 0.00 4.54 Apr 08, 2031 2.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,804.52 0.00 5.87 Sep 26, 2033 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,804.52 0.00 3.92 Feb 03, 2031 7.05
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,795.08 0.00 3.77 Mar 31, 2030 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,795.08 0.00 9.49 Oct 01, 2040 6.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,795.08 0.00 4.49 Feb 17, 2031 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,786.06 0.00 8.32 Feb 01, 2036 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,777.04 0.00 2.12 Jul 28, 2028 2.75
2498 HTC CORP Information Technology Equity 17,762.60 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 17,753.65 0.00 3.68 May 15, 2030 2.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,753.65 0.00 3.56 Mar 27, 2030 3.25
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 17,753.65 0.00 2.71 Jan 15, 2030 6.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,753.65 0.00 7.19 Jan 25, 2036 6.10
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 17,753.65 0.00 0.22 Feb 16, 2028 4.66
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,753.65 0.00 14.68 Mar 12, 2051 3.05
PFE PFIZER INC Industrial Fixed Income 17,753.65 0.00 4.92 Aug 18, 2031 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 17,753.65 0.00 2.57 Feb 15, 2029 2.63
TSN TYSON FOODS INC Industrial Fixed Income 17,753.65 0.00 12.43 Sep 28, 2048 5.10
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 17,753.65 0.00 2.66 Jun 30, 2033 5.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17,753.65 0.00 9.87 Nov 21, 2054 9.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,740.96 0.00 5.26 Feb 15, 2033 7.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 17,735.23 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 17,735.23 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 17,735.23 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 17,735.23 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 17,707.86 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 17,702.78 0.00 1.68 Jun 01, 2028 4.63
AMGN AMGEN INC Industrial Fixed Income 17,702.78 0.00 3.54 Feb 21, 2030 2.45
CARGIL CARGILL INC 144A Industrial Fixed Income 17,702.78 0.00 5.03 Nov 10, 2031 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,702.78 0.00 13.90 Apr 01, 2061 3.85
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 17,702.78 0.00 1.70 Jun 10, 2051 3.96
KO COCA-COLA CO Industrial Fixed Income 17,702.78 0.00 1.81 Mar 15, 2028 1.00
F FORD MOTOR COMPANY Industrial Fixed Income 17,702.78 0.00 4.26 Jul 16, 2031 7.45
HUM HUMANA INC Financial Institutions Fixed Income 17,702.78 0.00 4.25 Apr 15, 2031 5.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 17,702.78 0.00 2.89 Jul 02, 2029 4.25
MET METLIFE INC Financial Institutions Fixed Income 17,702.78 0.00 3.42 Mar 23, 2030 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,702.78 0.00 4.71 Oct 21, 2032 4.81
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 17,702.78 0.00 8.84 Dec 16, 2039 6.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,702.78 0.00 5.25 Jul 28, 2033 4.92
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 17,702.78 0.00 3.32 Jan 15, 2030 4.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,702.78 0.00 7.49 Mar 15, 2036 5.15
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 17,702.78 0.00 1.21 Aug 15, 2052 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,702.78 0.00 16.66 Oct 19, 2061 3.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,702.78 0.00 13.05 Jan 29, 2054 5.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,686.84 0.00 12.03 Jul 15, 2054 6.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,686.84 0.00 4.25 Nov 25, 2030 2.63
007390 NATURECELL LTD Health Care Equity 17,680.49 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 17,680.49 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 17,680.49 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 17,667.52 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 17,667.52 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 17,667.52 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 17,653.12 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 17,653.12 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 17,653.12 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 17,653.12 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 17,653.12 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,651.91 0.00 6.83 Jan 15, 2035 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,651.91 0.00 3.87 Oct 30, 2031 6.49
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 17,651.91 0.00 3.86 Feb 15, 2056 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 17,651.91 0.00 7.35 Jan 15, 2036 5.35
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,651.91 0.00 7.53 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,651.91 0.00 7.22 Jul 01, 2051 2.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,651.91 0.00 2.58 Feb 14, 2029 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,651.91 0.00 3.54 May 01, 2030 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,651.91 0.00 2.68 May 01, 2029 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 17,651.91 0.00 7.35 Oct 23, 2036 4.78
TMUS T-MOBILE USA INC Industrial Fixed Income 17,651.91 0.00 2.01 Jul 15, 2028 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,651.91 0.00 3.77 May 15, 2030 2.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 17,651.91 0.00 2.96 Aug 15, 2029 3.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 17,651.91 0.00 1.80 May 09, 2028 8.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 17,651.91 0.00 4.81 Sep 23, 2036 3.47
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 17,651.91 0.00 2.40 Jan 13, 2029 7.50
SCHL SCHOLASTIC CORP Communication Equity 17,651.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 17,641.75 0.00 5.29 Mar 28, 2032 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,641.75 0.00 4.75 Jun 16, 2031 2.63
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 17,632.73 0.00 3.99 Jun 20, 2030 1.10
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,625.75 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 17,625.75 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 17,625.75 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 17,605.67 0.00 2.00 Jul 15, 2028 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,605.67 0.00 7.92 Mar 17, 2035 2.41
AAPL APPLE INC Industrial Fixed Income 17,601.04 0.00 14.52 Sep 11, 2049 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,601.04 0.00 5.89 Oct 25, 2034 6.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,601.04 0.00 3.56 Apr 01, 2030 3.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,601.04 0.00 4.81 Aug 01, 2031 2.25
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,601.04 0.00 5.99 Jul 01, 2049 4.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 17,601.04 0.00 5.94 Aug 20, 2050 3.50
NFLX NETFLIX INC 144A Industrial Fixed Income 17,601.04 0.00 3.14 Nov 15, 2029 5.38
NI NISOURCE INC Utility Fixed Income 17,601.04 0.00 13.29 Apr 01, 2055 5.85
ORCL ORACLE CORPORATION Industrial Fixed Income 17,601.04 0.00 7.19 May 15, 2035 3.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 17,601.04 0.00 1.72 Feb 10, 2028 1.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,601.04 0.00 3.90 Jul 08, 2030 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,601.04 0.00 0.96 May 04, 2027 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,601.04 0.00 4.14 Sep 18, 2030 1.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,601.04 0.00 4.60 Apr 23, 2031 2.25
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 17,601.04 0.00 1.96 Jun 29, 2028 6.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 17,598.38 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 17,598.38 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 17,598.38 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 17,598.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 17,587.63 0.00 15.16 Jun 02, 2049 2.90
QDEL QUIDELORTHO CORP Health Care Equity 17,572.26 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,550.17 0.00 7.75 Jun 15, 2036 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,550.17 0.00 2.11 Jul 14, 2028 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,550.17 0.00 1.70 Mar 01, 2033 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,550.17 0.00 5.65 Nov 02, 2034 7.96
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 17,550.17 0.00 4.24 Oct 30, 2030 1.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,550.17 0.00 5.73 Mar 15, 2033 4.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,550.17 0.00 5.19 Aug 11, 2033 4.98
MA MASTERCARD INC Industrial Fixed Income 17,550.17 0.00 4.89 Jan 15, 2032 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,550.17 0.00 9.55 Mar 07, 2039 4.15
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 17,550.17 0.00 4.53 Feb 25, 2031 1.60
CRM SALESFORCE INC Industrial Fixed Income 17,550.17 0.00 10.86 Mar 15, 2046 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,550.17 0.00 5.56 Mar 15, 2033 5.65
ZTS ZOETIS INC Industrial Fixed Income 17,550.17 0.00 3.76 May 15, 2030 2.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 17,550.17 0.00 5.19 Jan 28, 2032 2.48
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,550.17 0.00 5.11 Jan 12, 2032 2.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,550.17 0.00 14.22 Jan 12, 2052 3.63
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 17,550.17 0.00 2.30 Jan 23, 2030 8.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,542.54 0.00 13.18 Jun 20, 2044 3.15
4549 EIKEN CHEMICAL LTD Health Care Equity 17,529.49 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 17,529.49 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 17,519.70 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 17,516.28 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 17,516.28 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 17,516.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,499.30 0.00 4.87 Nov 24, 2032 2.89
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,499.30 0.00 5.19 Feb 01, 2032 2.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 17,499.30 0.00 1.02 Jun 06, 2027 3.70
CI CIGNA GROUP Industrial Fixed Income 17,499.30 0.00 4.49 Mar 15, 2031 2.38
KO COCA-COLA CO Industrial Fixed Income 17,499.30 0.00 1.78 Mar 05, 2028 1.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,499.30 0.00 5.47 Mar 15, 2033 6.25
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,499.30 0.00 6.97 Feb 01, 2052 2.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 17,499.30 0.00 7.29 May 20, 2045 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,499.30 0.00 12.42 Nov 22, 2052 6.38
HCA HCA INC Industrial Fixed Income 17,499.30 0.00 2.18 Feb 01, 2029 5.88
HCA HCA INC Industrial Fixed Income 17,499.30 0.00 12.88 Mar 01, 2055 6.20
HAS HASBRO INC Industrial Fixed Income 17,499.30 0.00 3.16 Nov 19, 2029 3.90
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 17,499.30 0.00 1.38 Oct 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 17,499.30 0.00 13.63 Sep 15, 2055 5.70
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 17,499.30 0.00 8.16 Jan 01, 2040 7.41
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,499.30 0.00 1.80 Mar 11, 2028 1.70
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 17,488.91 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,479.40 0.00 6.92 Feb 13, 2034 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,479.40 0.00 4.97 Oct 15, 2031 2.88
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 17,461.54 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 17,461.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,452.34 0.00 16.99 Sep 10, 2053 3.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,448.43 0.00 4.03 Jan 29, 2032 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,448.43 0.00 3.76 May 15, 2030 1.95
LOW LOWES COMPANIES INC Industrial Fixed Income 17,448.43 0.00 4.19 Oct 15, 2030 1.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,448.43 0.00 2.98 Aug 15, 2029 3.55
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 17,448.43 0.00 1.77 Mar 16, 2029 4.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,448.43 0.00 13.98 Nov 30, 2065 6.00
VTRS VIATRIS INC Industrial Fixed Income 17,448.43 0.00 3.80 Jun 22, 2030 2.70
WMT WALMART INC Industrial Fixed Income 17,448.43 0.00 7.15 Apr 28, 2035 4.90
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 17,448.43 0.00 6.22 May 08, 2034 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,448.43 0.00 3.68 May 28, 2030 3.49
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,448.43 0.00 3.64 Dec 01, 2035 2.00
KFW KFW MTN RegS Government Related Fixed Income 17,443.32 0.00 0.99 May 05, 2027 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,434.30 0.00 7.86 Jul 23, 2035 3.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 17,434.17 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 17,434.17 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 17,434.17 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 17,434.17 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 17,434.17 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 17,434.17 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 17,434.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,407.25 0.00 1.13 Jun 30, 2027 1.25
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 17,406.80 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 17,406.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,397.56 0.00 4.37 Apr 30, 2031 4.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,397.56 0.00 6.97 May 26, 2035 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,397.56 0.00 2.65 Mar 19, 2029 3.88
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 17,397.56 0.00 5.45 Apr 15, 2056 5.52
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,397.56 0.00 12.54 Feb 20, 2048 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 17,397.56 0.00 3.53 Apr 01, 2030 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,397.56 0.00 16.52 Jan 22, 2061 3.10
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,397.56 0.00 3.40 Feb 24, 2030 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,397.56 0.00 13.11 May 15, 2053 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,397.56 0.00 4.77 Jan 07, 2033 3.74
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,397.56 0.00 6.70 Jan 15, 2035 5.60
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,397.56 0.00 9.41 Mar 01, 2041 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 17,397.56 0.00 4.73 Jan 15, 2034 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,397.56 0.00 1.70 Mar 14, 2028 5.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 17,397.56 0.00 4.19 Sep 27, 2030 1.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,397.56 0.00 1.97 May 20, 2028 1.30
CRM SALESFORCE INC Industrial Fixed Income 17,397.56 0.00 13.48 Mar 15, 2066 6.70
TMUS T-MOBILE USA INC Industrial Fixed Income 17,397.56 0.00 13.01 Nov 15, 2055 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,397.56 0.00 11.61 Oct 15, 2041 2.80
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 17,397.56 0.00 4.17 Feb 16, 2032 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,397.56 0.00 2.47 Jan 15, 2029 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,397.56 0.00 7.69 Feb 23, 2038 7.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17,397.56 0.00 9.89 Jul 15, 2052 9.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 17,397.56 0.00 14.59 Sep 21, 2051 3.13
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 17,397.56 0.00 1.41 Dec 04, 2027 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,397.56 0.00 13.58 Sep 11, 2054 5.13
CYIENT CYIENT LTD Information Technology Equity 17,379.43 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 17,352.06 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 17,352.06 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 17,352.06 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 17,346.69 0.00 6.64 Sep 16, 2034 5.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,346.69 0.00 3.69 Jul 15, 2030 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,346.69 0.00 14.99 Oct 15, 2050 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,346.69 0.00 14.76 Nov 10, 2050 2.77
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,346.69 0.00 15.46 Mar 15, 2062 4.03
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,346.69 0.00 5.15 Apr 05, 2032 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,346.69 0.00 4.05 Jan 12, 2032 4.66
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,346.69 0.00 3.67 Jan 01, 2037 2.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 17,346.69 0.00 6.48 Dec 20, 2049 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,346.69 0.00 1.60 Jan 11, 2028 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,346.69 0.00 1.74 Mar 02, 2028 3.96
PAYX PAYCHEX INC Industrial Fixed Income 17,346.69 0.00 6.92 Apr 15, 2035 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,346.69 0.00 6.33 Mar 08, 2034 4.99
STT STATE STREET CORP Financial Institutions Fixed Income 17,346.69 0.00 3.55 Apr 24, 2030 4.83
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,346.69 0.00 3.53 Apr 15, 2030 4.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,346.69 0.00 0.85 Jan 15, 2028 4.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,346.69 0.00 11.14 Apr 15, 2043 4.63
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 17,346.69 0.00 3.45 May 31, 2030 4.38
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 17,346.69 0.00 2.89 Aug 23, 2032 5.78
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,346.69 0.00 8.15 Jul 01, 2037 5.50
OERL OC OERLIKON CORPORATION Industrials Equity 17,322.45 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 17,297.32 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 17,297.32 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 17,297.32 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 17,297.32 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,295.82 0.00 6.87 Feb 21, 2035 5.30
AMCR BERRY GLOBAL INC Industrial Fixed Income 17,295.82 0.00 6.06 Jan 15, 2034 5.65
NXPI NXP BV Industrial Fixed Income 17,295.82 0.00 2.77 Jun 18, 2029 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,295.82 0.00 12.50 Apr 01, 2048 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,295.82 0.00 5.24 Dec 08, 2032 6.74
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,295.82 0.00 2.07 Aug 11, 2028 5.05
CPB CAMPBELLS CO Industrial Fixed Income 17,295.82 0.00 1.70 Mar 15, 2028 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,295.82 0.00 5.88 Oct 03, 2033 6.09
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,295.82 0.00 3.64 Jun 10, 2030 4.70
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 17,295.82 0.00 2.21 Nov 15, 2028 4.72
ET ENERGY TRANSFER LP Industrial Fixed Income 17,295.82 0.00 1.62 Feb 15, 2028 5.55
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 17,295.82 0.00 9.41 Dec 01, 2039 5.20
MA MASTERCARD INC Industrial Fixed Income 17,295.82 0.00 2.83 Jun 01, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,295.82 0.00 5.20 Jan 10, 2034 6.69
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,295.82 0.00 2.61 May 09, 2029 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,295.82 0.00 9.35 Feb 21, 2048 7.90
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 17,295.82 0.00 4.15 Jul 11, 2031 3.88
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 17,295.82 0.00 2.68 Jan 10, 2031 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 17,290.00 0.00 10.12 Mar 20, 2038 2.50
KFW KFW Government Related Fixed Income 17,271.96 0.00 1.65 Jan 07, 2028 0.63
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 17,269.95 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 17,269.95 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17,262.94 0.00 2.92 May 15, 2029 1.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,262.94 0.00 3.50 Nov 25, 2029 0.25
HFG HELLOFRESH Consumer Staples Equity 17,253.43 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Fixed Income 17,244.95 0.00 1.88 Jun 01, 2028 4.88
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 17,244.95 0.00 4.82 Mar 15, 2032 6.90
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,244.95 0.00 4.53 May 14, 2031 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,244.95 0.00 13.67 Mar 15, 2055 5.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 17,244.95 0.00 8.84 Nov 01, 2038 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,244.95 0.00 4.87 Nov 15, 2033 9.02
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,244.95 0.00 5.06 Oct 14, 2032 7.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,244.95 0.00 1.94 Jun 28, 2028 5.35
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 17,244.95 0.00 2.27 Nov 01, 2028 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,244.95 0.00 0.94 Jan 15, 2028 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,244.95 0.00 7.55 Feb 12, 2036 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,244.95 0.00 5.30 Nov 15, 2032 5.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,244.95 0.00 3.58 May 25, 2030 5.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 17,242.58 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 17,242.58 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 17,242.58 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 17,215.21 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 17,215.21 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 17,215.21 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 17,215.21 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 17,215.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,208.82 0.00 4.90 Aug 15, 2032 7.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,194.08 0.00 3.57 Apr 07, 2030 3.38
APH AMPHENOL CORPORATION Industrial Fixed Income 17,194.08 0.00 3.49 Feb 15, 2030 2.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,194.08 0.00 1.64 Jan 19, 2028 2.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 17,194.08 0.00 3.89 Sep 15, 2031 4.34
CVS CVS HEALTH CORP Industrial Fixed Income 17,194.08 0.00 4.25 Jun 01, 2031 5.55
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 17,194.08 0.00 1.10 Jun 20, 2027 1.38
ENBCN ENBRIDGE INC Industrial Fixed Income 17,194.08 0.00 6.28 Apr 05, 2034 5.63
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,194.08 0.00 2.30 May 01, 2055 6.00
HCA HCA INC Industrial Fixed Income 17,194.08 0.00 5.64 Jun 01, 2033 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,194.08 0.00 3.38 Feb 03, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,194.08 0.00 2.63 Mar 15, 2029 3.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,194.08 0.00 7.25 Nov 04, 2036 4.94
MTZ MASTEC INC. 144A Industrial Fixed Income 17,194.08 0.00 2.11 Aug 15, 2028 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,194.08 0.00 3.87 Jul 16, 2030 2.68
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,194.08 0.00 1.32 Sep 22, 2027 5.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,194.08 0.00 10.40 Apr 01, 2040 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,194.08 0.00 1.72 Mar 17, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 17,194.08 0.00 4.54 Feb 25, 2031 1.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,194.08 0.00 6.80 Feb 08, 2035 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,194.08 0.00 12.89 Jun 30, 2055 6.20
RWE RWE FINANCE US LLC 144A Utility Fixed Income 17,194.08 0.00 6.26 Apr 16, 2034 5.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 17,194.08 0.00 3.86 Aug 01, 2032 5.88
SRE SEMPRA Utility Fixed Income 17,194.08 0.00 1.62 Feb 01, 2028 3.40
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 17,194.08 0.00 2.33 Oct 23, 2029 4.37
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,194.08 0.00 2.03 Jul 19, 2028 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,194.08 0.00 6.38 Jun 16, 2034 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 17,194.08 0.00 2.86 Jan 16, 2035 5.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 17,194.08 0.00 6.93 Jun 02, 2035 5.38
LZ LEGALZOOM COM INC Industrials Equity 17,189.36 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 17,187.85 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 17,187.85 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,187.85 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 17,184.42 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 17,181.76 0.00 1.08 Jun 09, 2027 0.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,163.73 0.00 6.94 Nov 11, 2033 1.75
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 17,160.48 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 17,160.48 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,154.71 0.00 13.91 Mar 21, 2047 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,145.69 0.00 5.21 Aug 15, 2031 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,143.21 0.00 5.85 Nov 15, 2033 5.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,143.21 0.00 1.38 Dec 01, 2027 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,143.21 0.00 11.10 Jun 17, 2041 3.06
CME CME GROUP INC Financial Institutions Fixed Income 17,143.21 0.00 1.91 Jun 15, 2028 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,143.21 0.00 13.64 Apr 05, 2052 4.40
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 17,143.21 0.00 0.08 Nov 30, 2028 12.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,143.21 0.00 4.31 May 01, 2037 1.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,143.21 0.00 4.16 Oct 01, 2030 1.65
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 17,143.21 0.00 1.95 Aug 01, 2029 6.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 17,143.21 0.00 1.98 Jul 21, 2028 5.88
MRK MERCK & CO INC Industrial Fixed Income 17,143.21 0.00 13.36 May 17, 2053 5.00
NI NISOURCE INC Utility Fixed Income 17,143.21 0.00 3.62 May 01, 2030 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 17,143.21 0.00 8.71 Jul 08, 2039 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 17,143.21 0.00 3.04 Apr 15, 2030 4.63
SPGI S&P GLOBAL INC Industrial Fixed Income 17,143.21 0.00 2.69 May 01, 2029 4.25
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 17,143.21 0.00 1.86 Nov 15, 2031 8.88
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 17,143.21 0.00 1.39 Nov 15, 2029 4.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,143.21 0.00 8.17 Feb 15, 2038 6.88
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 17,143.21 0.00 7.67 Sep 18, 2036 5.71
WMT WALMART INC Industrial Fixed Income 17,143.21 0.00 2.30 Sep 22, 2028 1.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,143.21 0.00 11.16 Oct 17, 2043 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,143.21 0.00 10.48 Sep 28, 2051 8.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 17,143.21 0.00 2.23 Apr 04, 2034 6.32
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 17,143.21 0.00 1.02 Jun 04, 2027 5.25
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 17,143.21 0.00 1.44 Nov 07, 2027 4.68
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,143.21 0.00 6.87 Feb 18, 2035 5.49
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,136.67 0.00 1.94 May 25, 2028 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,118.63 0.00 2.90 Jun 02, 2029 2.70
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 17,115.41 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 17,105.74 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 17,103.01 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 17,095.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,092.34 0.00 2.44 Jan 19, 2029 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,092.34 0.00 3.74 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 17,092.34 0.00 2.19 Aug 15, 2028 1.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,092.34 0.00 1.54 Jan 12, 2028 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,092.34 0.00 2.52 Mar 01, 2029 5.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,092.34 0.00 12.69 Dec 15, 2047 4.08
DE DEERE & CO Industrial Fixed Income 17,092.34 0.00 11.04 Jun 09, 2042 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,092.34 0.00 6.95 Jul 15, 2036 8.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 17,092.34 0.00 3.76 Apr 29, 2030 2.00
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,092.34 0.00 3.64 Mar 01, 2036 2.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,092.34 0.00 6.52 Sep 01, 2049 3.00
FOXA FOX CORP Industrial Fixed Income 17,092.34 0.00 3.57 Apr 08, 2030 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,092.34 0.00 5.63 Jan 11, 2033 4.63
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,092.34 0.00 12.75 May 01, 2047 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17,092.34 0.00 1.60 Feb 09, 2028 5.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 17,092.34 0.00 16.67 Apr 01, 2122 4.45
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 17,092.34 0.00 2.78 May 29, 2029 4.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,092.34 0.00 5.18 Jul 01, 2032 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,091.57 0.00 23.86 Aug 15, 2050 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 17,091.57 0.00 2.07 Jun 16, 2028 1.32
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,078.37 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,055.49 0.00 4.86 Oct 08, 2031 3.80
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17,051.00 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 17,046.47 0.00 17.47 Feb 15, 2063 4.00
PRL PROPEL HOLDINGS INC Financials Equity 17,046.39 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 17,046.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 17,041.47 0.00 15.88 May 12, 2061 3.25
AMGN AMGEN INC Industrial Fixed Income 17,041.47 0.00 2.62 Feb 22, 2029 3.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,041.47 0.00 1.67 Mar 03, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,041.47 0.00 14.47 Feb 24, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,041.47 0.00 6.94 Dec 01, 2035 5.85
CVX CHEVRON USA INC Industrial Fixed Income 17,041.47 0.00 5.49 Oct 15, 2032 4.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 17,041.47 0.00 1.89 Jun 15, 2028 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 17,041.47 0.00 4.22 Mar 15, 2031 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,041.47 0.00 1.59 Jan 11, 2028 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,041.47 0.00 2.56 Feb 11, 2029 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,041.47 0.00 1.00 May 15, 2027 1.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 17,041.47 0.00 10.53 May 01, 2042 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 17,041.47 0.00 8.25 Apr 15, 2038 6.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,041.47 0.00 2.30 Oct 11, 2028 3.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 17,041.47 0.00 15.28 Apr 01, 2050 2.56
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,041.47 0.00 2.21 May 01, 2029 4.38
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 17,041.47 0.00 4.62 Sep 18, 2031 5.04
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 17,041.47 0.00 3.62 Jul 14, 2035 6.21
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,037.46 0.00 6.57 May 15, 2034 4.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 17,023.63 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,010.40 0.00 14.32 Dec 01, 2048 3.50
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 16,996.26 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,990.60 0.00 2.68 Apr 09, 2029 3.60
ABBV ABBVIE INC Industrial Fixed Income 16,990.60 0.00 6.95 Mar 15, 2035 5.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,990.60 0.00 5.01 Jan 20, 2033 3.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 16,990.60 0.00 0.99 Jun 01, 2027 3.85
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,990.60 0.00 4.63 Jan 15, 2034 7.63
KO COCA-COLA CO Industrial Fixed Income 16,990.60 0.00 14.95 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,990.60 0.00 6.33 Jun 01, 2034 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,990.60 0.00 1.22 Aug 15, 2027 3.50
INTC INTEL CORPORATION Industrial Fixed Income 16,990.60 0.00 13.05 Aug 05, 2052 4.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,990.60 0.00 2.57 Feb 15, 2029 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 16,990.60 0.00 5.62 May 15, 2033 5.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 16,990.60 0.00 4.98 Sep 22, 2031 2.08
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,990.60 0.00 5.15 Jun 06, 2033 4.63
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 16,990.60 0.00 10.36 Feb 12, 2048 6.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,990.60 0.00 1.59 Jan 12, 2028 4.90
VRSN VERISIGN INC Industrial Fixed Income 16,990.60 0.00 0.32 Jul 15, 2027 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,990.60 0.00 1.68 Feb 21, 2028 6.59
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 16,990.60 0.00 2.25 Oct 03, 2028 4.91
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,990.60 0.00 6.49 Jul 02, 2034 5.20
7846 PILOT CORP Industrials Equity 16,977.38 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 16,977.38 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 16,977.38 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 16,974.32 0.00 8.54 Feb 24, 2038 5.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,968.89 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 16,964.79 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 16,941.52 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 16,941.52 0.00 0.00 nan 0.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 16,939.73 0.00 1.02 Mar 15, 2029 8.63
AAPL APPLE INC Industrial Fixed Income 16,939.73 0.00 7.67 Feb 23, 2036 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,939.73 0.00 2.14 Sep 13, 2029 6.49
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,939.73 0.00 6.70 Jan 09, 2035 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,939.73 0.00 6.93 Feb 24, 2035 5.10
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,939.73 0.00 6.40 Mar 01, 2046 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,939.73 0.00 5.88 May 01, 2050 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 16,939.73 0.00 2.61 Feb 28, 2029 4.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,939.73 0.00 7.18 Jun 11, 2035 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 16,939.73 0.00 7.99 Jul 15, 2036 3.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,939.73 0.00 5.92 Jul 17, 2033 5.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,939.73 0.00 3.92 Mar 01, 2033 6.38
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,939.73 0.00 12.82 Apr 16, 2054 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 16,939.73 0.00 3.48 Jan 24, 2030 2.40
TMUS T-MOBILE USA INC Industrial Fixed Income 16,939.73 0.00 5.48 Jan 15, 2033 5.20
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,939.73 0.00 3.55 Apr 24, 2030 5.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16,939.73 0.00 3.62 Jul 07, 2030 5.85
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,939.73 0.00 5.15 Jul 15, 2032 5.00
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 16,939.73 0.00 6.55 Oct 03, 2034 5.75
KFW KFW MTN RegS Government Related Fixed Income 16,938.24 0.00 2.86 Apr 26, 2029 2.63
085660 CHABIOTECH LTD Health Care Equity 16,914.15 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 16,914.15 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 16,914.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 16,911.19 0.00 14.87 Sep 20, 2044 1.80
1835 TOTETSU KOGYO LTD Industrials Equity 16,908.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 16,902.17 0.00 18.29 Jun 20, 2047 0.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,888.86 0.00 2.00 Jun 15, 2028 2.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,888.86 0.00 1.32 Sep 15, 2028 4.04
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,888.86 0.00 2.46 Jan 23, 2030 5.84
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,888.86 0.00 5.29 Jan 21, 2033 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,888.86 0.00 1.83 Jun 15, 2028 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,888.86 0.00 2.55 Mar 08, 2029 5.80
HPQ HP INC Industrial Fixed Income 16,888.86 0.00 1.07 Jun 17, 2027 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 16,888.86 0.00 2.22 Sep 19, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,888.86 0.00 1.69 Feb 15, 2028 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,888.86 0.00 10.88 Mar 15, 2046 6.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,888.86 0.00 11.79 Jan 19, 2055 7.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 16,888.86 0.00 1.66 Feb 08, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,888.86 0.00 2.21 Sep 28, 2028 6.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 16,888.86 0.00 2.52 Jan 30, 2029 4.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,888.86 0.00 6.28 Feb 13, 2034 5.19
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,888.86 0.00 5.05 May 08, 2032 4.88
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,886.78 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,875.11 0.00 5.43 Oct 25, 2032 5.75
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 16,857.07 0.00 20.10 Mar 01, 2067 2.80
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 16,855.25 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 16,839.35 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 16,839.35 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,837.99 0.00 17.39 Aug 20, 2060 2.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,837.99 0.00 4.17 Feb 26, 2031 4.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,837.99 0.00 5.55 Feb 02, 2034 4.81
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,837.99 0.00 13.58 Feb 01, 2050 3.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,837.99 0.00 2.21 Oct 03, 2029 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,837.99 0.00 3.01 Sep 11, 2030 5.00
ENIIM ENI SPA 144A Industrial Fixed Income 16,837.99 0.00 2.66 May 09, 2029 4.25
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 16,837.99 0.00 7.29 Jun 20, 2046 3.50
PEP PEPSICO INC Industrial Fixed Income 16,837.99 0.00 2.89 Jul 17, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,837.99 0.00 4.03 Dec 01, 2030 4.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 16,837.99 0.00 4.11 Sep 15, 2030 1.75
TFC TRUIST BANK Financial Institutions Fixed Income 16,837.99 0.00 3.61 Mar 11, 2030 2.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,837.99 0.00 2.99 Sep 20, 2029 6.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,837.99 0.00 9.01 Nov 26, 2049 9.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,837.99 0.00 2.13 Aug 16, 2028 4.80
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 16,837.99 0.00 0.02 May 21, 2028 4.19
MOMO HELLO GROUP ADR INC Communication Equity 16,832.05 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 16,832.05 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 16,832.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,793.93 0.00 5.63 Dec 10, 2032 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 16,793.93 0.00 2.83 Mar 20, 2029 0.60
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,787.12 0.00 3.90 Jan 01, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,787.12 0.00 5.52 Jan 11, 2033 4.85
INTC INTEL CORPORATION Industrial Fixed Income 16,787.12 0.00 0.96 May 11, 2027 3.15
MRK MERCK & CO INC Industrial Fixed Income 16,787.12 0.00 15.18 Dec 10, 2051 2.75
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 16,787.12 0.00 0.96 Mar 15, 2028 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,787.12 0.00 5.94 Feb 23, 2034 5.23
TMUS T-MOBILE USA INC Industrial Fixed Income 16,787.12 0.00 6.40 Apr 15, 2034 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,787.12 0.00 2.59 Mar 15, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,787.12 0.00 2.87 Jun 29, 2029 4.45
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 16,787.12 0.00 10.08 May 03, 2042 6.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,787.12 0.00 7.28 Mar 06, 2036 6.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,787.12 0.00 6.94 May 06, 2035 5.00
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 16,787.12 0.00 7.42 Jan 15, 2036 5.08
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,787.12 0.00 1.34 Oct 25, 2027 5.63
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 16,787.12 0.00 5.55 Sep 06, 2053 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,787.12 0.00 2.65 Nov 01, 2029 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,787.12 0.00 5.03 May 08, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,787.12 0.00 1.67 Feb 28, 2028 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,787.12 0.00 1.71 Feb 25, 2029 5.09
BA BOEING CO Industrial Fixed Income 16,787.12 0.00 3.44 Feb 01, 2030 2.95
CDW CDW LLC Industrial Fixed Income 16,787.12 0.00 4.87 Dec 01, 2031 3.57
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,787.12 0.00 6.84 Feb 01, 2035 4.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,787.12 0.00 11.55 Oct 13, 2045 4.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,784.91 0.00 4.33 Dec 01, 2030 1.65
000728 GUOYUAN SECURITIES LTD A Financials Equity 16,777.31 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,757.86 0.00 8.85 Oct 12, 2035 0.90
004370 NONGSHIM LTD Consumer Staples Equity 16,749.94 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 16,749.94 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 16,749.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 16,748.84 0.00 26.02 Mar 20, 2056 0.40
MARS MARS INC 144A Industrial Fixed Income 16,736.25 0.00 5.73 Jul 16, 2032 1.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,736.25 0.00 1.39 Oct 25, 2028 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,736.25 0.00 1.41 Nov 02, 2028 7.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,736.25 0.00 5.65 May 11, 2033 5.10
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,736.25 0.00 2.07 Apr 01, 2030 5.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,736.25 0.00 3.61 May 15, 2030 3.63
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,736.25 0.00 7.12 Sep 01, 2050 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 16,736.25 0.00 5.63 May 17, 2033 4.95
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 16,736.25 0.00 1.89 Apr 15, 2031 8.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 16,736.25 0.00 1.59 Jan 27, 2028 4.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,736.25 0.00 3.58 Apr 01, 2030 3.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,736.25 0.00 1.02 Jun 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,736.25 0.00 10.96 Apr 21, 2047 5.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,736.25 0.00 1.10 Jul 15, 2027 4.63
PNC PNC BANK NA Financial Institutions Fixed Income 16,736.25 0.00 2.09 Jul 26, 2028 4.05
PFE PFIZER INC Industrial Fixed Income 16,736.25 0.00 12.47 Dec 15, 2046 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,736.25 0.00 1.68 Feb 01, 2028 1.75
TGT TARGET CORPORATION Industrial Fixed Income 16,736.25 0.00 13.60 Jan 15, 2053 4.80
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,736.25 0.00 4.94 Jun 15, 2033 6.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 16,736.25 0.00 2.24 Sep 27, 2028 4.72
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,730.80 0.00 7.83 Sep 15, 2035 3.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,730.80 0.00 21.02 Jun 17, 2067 3.60
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,722.57 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 16,722.57 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 16,722.57 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 16,695.20 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 16,685.70 0.00 13.32 Jun 22, 2040 0.40
KMI KINDER MORGAN INC Industrial Fixed Income 16,685.38 0.00 6.58 Dec 01, 2034 5.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,685.38 0.00 7.44 Apr 23, 2037 5.28
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,685.38 0.00 5.72 Apr 04, 2033 4.95
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,685.38 0.00 1.31 Sep 13, 2027 3.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,685.38 0.00 4.17 Mar 31, 2032 5.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,685.38 0.00 7.25 Nov 06, 2035 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 16,685.38 0.00 3.19 Nov 08, 2029 3.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 16,685.38 0.00 1.57 Jan 18, 2029 6.21
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 16,685.38 0.00 2.37 Nov 16, 2028 3.25
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,685.38 0.00 7.74 Jan 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,685.38 0.00 5.28 Jan 09, 2033 6.40
GPC GENUINE PARTS CO Industrial Fixed Income 16,685.38 0.00 2.95 Aug 15, 2029 4.95
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 16,685.38 0.00 4.92 Nov 21, 2033 8.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,685.38 0.00 5.67 Feb 27, 2033 4.70
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 16,685.38 0.00 0.10 May 15, 2027 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,685.38 0.00 5.15 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,685.38 0.00 6.16 Feb 15, 2034 5.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 16,685.38 0.00 5.59 Jul 01, 2033 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,685.38 0.00 5.76 Jan 26, 2033 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,685.38 0.00 12.79 May 20, 2053 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,685.38 0.00 4.51 Mar 11, 2031 2.15
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 16,685.38 0.00 3.54 Apr 15, 2032 7.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 16,685.38 0.00 4.43 Jul 15, 2031 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,685.38 0.00 16.48 Apr 28, 2061 3.40
MEITUA MEITUAN RegS Industrial Fixed Income 16,685.38 0.00 1.79 Apr 02, 2028 4.50
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 16,685.38 0.00 3.77 Sep 04, 2035 5.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,685.38 0.00 7.49 Jan 22, 2036 5.07
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16,667.83 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 16,667.83 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 16,667.83 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,658.64 0.00 2.29 Sep 24, 2028 2.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,649.63 0.00 14.86 Jun 15, 2050 4.07
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 16,649.63 0.00 4.28 Sep 09, 2030 0.13
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 16,640.46 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,634.51 0.00 8.00 Mar 01, 2037 5.25
ACM AECOM 144A Industrial Fixed Income 16,634.51 0.00 4.37 Aug 01, 2033 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,634.51 0.00 12.44 Sep 16, 2046 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,634.51 0.00 6.44 Jun 15, 2034 5.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 16,634.51 0.00 3.55 Apr 15, 2053 2.04
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,634.51 0.00 3.41 Apr 01, 2030 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,634.51 0.00 6.24 Jul 26, 2035 5.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,634.51 0.00 0.19 Oct 15, 2027 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,634.51 0.00 1.83 May 23, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,634.51 0.00 1.53 Jan 05, 2028 3.85
NUTRES GRUPO NUTRESA SA 144A Industrial Fixed Income 16,634.51 0.00 3.24 Dec 31, 2079 7.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,634.51 0.00 1.88 Apr 24, 2028 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,634.51 0.00 1.46 Dec 02, 2028 5.35
PAYX PAYCHEX INC Industrial Fixed Income 16,634.51 0.00 5.01 Apr 15, 2032 5.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,634.51 0.00 0.99 May 22, 2028 3.07
TSN TYSON FOODS INC Industrial Fixed Income 16,634.51 0.00 1.01 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,634.51 0.00 4.30 Apr 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,634.51 0.00 13.55 Mar 15, 2056 5.70
WMT WALMART INC Industrial Fixed Income 16,634.51 0.00 5.42 Sep 09, 2032 4.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,631.59 0.00 11.38 May 21, 2041 2.75
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 16,613.09 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 16,613.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,586.49 0.00 21.19 Jul 06, 2051 0.70
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 16,585.72 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 16,585.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,583.64 0.00 13.26 Feb 15, 2055 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,583.64 0.00 2.65 Apr 08, 2029 5.26
C CITIGROUP INC Financial Institutions Fixed Income 16,583.64 0.00 11.79 Jul 30, 2045 4.65
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 16,583.64 0.00 3.87 May 17, 2030 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,583.64 0.00 4.20 Jan 13, 2031 3.88
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,583.64 0.00 6.80 Dec 01, 2049 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 16,583.64 0.00 5.30 Oct 15, 2032 5.60
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 16,583.64 0.00 3.11 Feb 15, 2031 7.25
LOW LOWES COMPANIES INC Industrial Fixed Income 16,583.64 0.00 4.50 Apr 01, 2031 2.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,583.64 0.00 13.65 Sep 01, 2049 3.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 16,583.64 0.00 1.39 Dec 01, 2027 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,583.64 0.00 5.53 Jun 15, 2033 6.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,583.64 0.00 10.17 Jan 22, 2044 6.13
STT STATE STREET CORP Financial Institutions Fixed Income 16,583.64 0.00 3.57 Mar 30, 2031 3.15
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 16,583.64 0.00 7.27 Jan 15, 2036 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,583.64 0.00 6.11 Mar 30, 2034 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,583.64 0.00 1.98 Jun 15, 2028 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,583.64 0.00 1.72 Mar 15, 2028 4.50
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 16,583.64 0.00 2.77 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,583.64 0.00 3.22 Nov 07, 2029 2.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,583.64 0.00 4.08 Feb 12, 2031 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,583.64 0.00 4.96 Jun 05, 2032 5.88
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 16,563.30 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 16,558.35 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16,558.35 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 16,558.35 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 16,550.41 0.00 0.51 Nov 17, 2026 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,550.41 0.00 1.79 Feb 25, 2028 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,550.41 0.00 5.45 May 14, 2032 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,550.41 0.00 11.08 Dec 12, 2040 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,532.77 0.00 14.72 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,532.77 0.00 10.43 Apr 05, 2040 3.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,532.77 0.00 5.13 Dec 21, 2031 2.20
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 16,532.77 0.00 4.15 Mar 15, 2031 6.75
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,532.77 0.00 3.93 Dec 01, 2052 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,532.77 0.00 1.19 Oct 01, 2027 6.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,532.77 0.00 6.27 Apr 04, 2034 5.63
HSBC HSBC USA INC Financial Institutions Fixed Income 16,532.77 0.00 1.94 Jun 03, 2028 4.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 16,532.77 0.00 6.26 Feb 05, 2034 4.90
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 16,532.77 0.00 2.13 Aug 14, 2028 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,532.77 0.00 3.11 Sep 01, 2029 2.63
MRK MERCK & CO INC Industrial Fixed Income 16,532.77 0.00 13.53 Dec 04, 2055 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,532.77 0.00 3.93 Jul 17, 2030 2.05
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 16,532.77 0.00 11.29 May 21, 2048 6.15
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 16,532.77 0.00 15.90 May 15, 2115 4.77
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,532.77 0.00 0.57 Jul 31, 2027 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,532.77 0.00 2.24 Apr 15, 2032 6.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,532.77 0.00 7.49 Feb 02, 2036 5.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 16,528.66 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 16,528.66 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,514.34 0.00 13.62 Jul 06, 2048 4.92
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 16,503.62 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 16,503.62 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 16,503.62 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 16,498.63 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,496.30 0.00 4.30 Nov 18, 2030 1.10
9505 HOKURIKU ELECTRIC POWER Utilities Equity 16,494.28 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 16,494.28 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,487.28 0.00 6.89 Jul 05, 2034 3.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,481.90 0.00 2.39 Jan 15, 2029 6.10
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 16,481.90 0.00 11.27 Apr 01, 2049 6.26
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,481.90 0.00 6.37 Apr 03, 2034 5.11
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,481.90 0.00 5.29 Apr 22, 2032 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,481.90 0.00 5.81 Jul 05, 2033 5.51
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,481.90 0.00 1.74 Mar 20, 2028 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 16,481.90 0.00 5.31 Aug 15, 2032 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,481.90 0.00 7.52 Feb 21, 2036 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 16,481.90 0.00 2.61 Mar 21, 2029 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 16,481.90 0.00 1.91 May 05, 2028 3.63
MA MASTERCARD INC Industrial Fixed Income 16,481.90 0.00 1.69 Mar 09, 2028 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,481.90 0.00 3.04 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,481.90 0.00 8.04 Jan 13, 2037 5.00
RRX REGAL REXNORD CORP Industrial Fixed Income 16,481.90 0.00 5.53 Apr 15, 2033 6.40
SRE SEMPRA Utility Fixed Income 16,481.90 0.00 2.82 Oct 01, 2054 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,481.90 0.00 12.17 Jun 01, 2047 4.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,481.90 0.00 6.31 Nov 01, 2033 3.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,481.90 0.00 1.54 Jan 15, 2028 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 16,481.90 0.00 1.76 Mar 14, 2028 4.23
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,481.90 0.00 13.38 Nov 07, 2049 3.70
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 16,448.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,442.18 0.00 3.43 Dec 14, 2029 2.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,431.03 0.00 3.30 Feb 01, 2033 6.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,431.03 0.00 1.17 Apr 15, 2028 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,431.03 0.00 2.24 Nov 15, 2028 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,431.03 0.00 2.20 Aug 19, 2028 1.99
BIIB BIOGEN INC Industrial Fixed Income 16,431.03 0.00 14.27 May 01, 2050 3.15
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,431.03 0.00 5.68 Sep 13, 2034 6.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,431.03 0.00 6.72 Aug 15, 2034 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,431.03 0.00 5.63 Jun 15, 2033 5.70
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,431.03 0.00 7.10 Oct 01, 2050 2.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,431.03 0.00 4.39 Jul 01, 2053 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,431.03 0.00 5.63 Oct 15, 2032 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,431.03 0.00 2.10 Jul 14, 2028 2.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,431.03 0.00 1.92 Jun 15, 2029 6.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 16,431.03 0.00 4.60 Apr 01, 2031 1.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,431.03 0.00 5.86 May 02, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,431.03 0.00 4.28 Mar 22, 2031 4.75
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 16,431.03 0.00 1.78 Dec 15, 2050 3.59
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,431.03 0.00 6.16 Mar 17, 2034 5.75
HOME NEINOR HOMES SA Consumer Discretionary Equity 16,425.27 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 16,421.51 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 16,408.53 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 16,404.78 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 16,394.14 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 16,394.14 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 16,394.14 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 16,394.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 16,388.07 0.00 19.60 Dec 20, 2048 0.70
T AT&T INC Industrial Fixed Income 16,380.16 0.00 11.33 Nov 01, 2045 5.55
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 16,380.16 0.00 1.14 Jul 21, 2027 3.65
CBG CBRE SERVICES INC Industrial Fixed Income 16,380.16 0.00 6.39 Aug 15, 2034 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 16,380.16 0.00 4.04 Aug 21, 2030 1.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 16,380.16 0.00 3.86 Sep 08, 2031 4.58
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 16,380.16 0.00 4.04 Sep 15, 2032 6.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,380.16 0.00 8.73 Sep 15, 2039 7.45
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,380.16 0.00 7.27 Nov 15, 2035 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,380.16 0.00 6.71 Sep 10, 2034 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 16,380.16 0.00 4.00 Nov 04, 2031 4.42
MA MASTERCARD INC Industrial Fixed Income 16,380.16 0.00 13.79 Mar 26, 2050 3.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,380.16 0.00 1.75 Apr 01, 2028 3.80
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 16,380.16 0.00 7.05 Nov 13, 2035 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,380.16 0.00 7.49 Mar 03, 2041 5.33
TMUS T-MOBILE USA INC Industrial Fixed Income 16,380.16 0.00 2.44 Jan 15, 2029 4.85
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 16,380.16 0.00 5.97 Nov 27, 2034 8.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,379.05 0.00 2.36 Oct 17, 2028 2.13
165 CHINA EVERBRIGHT LTD Financials Equity 16,366.77 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 16,366.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 16,361.01 0.00 5.76 Jun 20, 2032 1.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,361.01 0.00 9.03 May 15, 2037 3.13
4694 BML INC Health Care Equity 16,356.26 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 16,356.26 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 16,339.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 16,333.95 0.00 13.76 Jan 31, 2056 5.38
ABBV ABBVIE INC Industrial Fixed Income 16,329.29 0.00 11.19 Jun 15, 2044 4.85
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,329.29 0.00 4.35 Mar 03, 2031 3.63
GOOGL ALPHABET INC Industrial Fixed Income 16,329.29 0.00 7.11 May 15, 2035 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,329.29 0.00 3.75 Jul 15, 2030 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 16,329.29 0.00 13.02 Sep 15, 2055 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,329.29 0.00 13.18 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,329.29 0.00 5.91 Feb 01, 2034 6.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,329.29 0.00 2.15 Sep 15, 2028 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,329.29 0.00 13.21 Apr 18, 2054 5.75
EOG EOG RESOURCES INC Industrial Fixed Income 16,329.29 0.00 5.17 Jul 15, 2032 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,329.29 0.00 1.85 May 01, 2028 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,329.29 0.00 1.91 Jun 23, 2028 5.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,329.29 0.00 1.80 May 08, 2028 5.40
MET METLIFE INC Financial Institutions Fixed Income 16,329.29 0.00 6.72 Mar 15, 2055 6.35
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 16,329.29 0.00 3.56 Apr 01, 2030 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 16,329.29 0.00 2.15 Oct 01, 2028 4.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,329.29 0.00 11.99 Jan 17, 2048 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,329.29 0.00 7.07 Mar 05, 2035 4.75
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 16,329.29 0.00 4.46 Apr 29, 2031 3.65
STT STATE STREET CORP Financial Institutions Fixed Income 16,329.29 0.00 4.73 Oct 22, 2032 4.67
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,329.29 0.00 1.31 Sep 20, 2027 5.34
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,329.29 0.00 5.78 Sep 20, 2033 6.50
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 16,329.29 0.00 3.90 Jul 15, 2031 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,329.29 0.00 7.93 Nov 15, 2038 8.88
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 16,329.29 0.00 2.35 Jan 17, 2034 9.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 16,329.29 0.00 -0.02 Mar 28, 2030 4.50
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 16,329.29 0.00 7.53 Jan 22, 2036 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,288.85 0.00 5.74 Mar 15, 2034 8.38
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 16,287.24 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 16,284.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,279.83 0.00 15.42 Mar 10, 2046 2.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 16,278.42 0.00 3.14 Sep 23, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,278.42 0.00 6.35 Jun 15, 2034 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,278.42 0.00 4.56 Mar 04, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,278.42 0.00 2.24 Oct 19, 2029 6.71
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,278.42 0.00 2.15 Apr 15, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,278.42 0.00 14.01 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,278.42 0.00 12.80 May 15, 2055 6.05
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,278.42 0.00 1.61 Mar 01, 2029 6.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,278.42 0.00 1.56 Jan 10, 2033 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 16,278.42 0.00 1.64 Feb 15, 2028 3.80
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,278.42 0.00 7.85 Mar 01, 2038 8.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,278.42 0.00 1.38 Oct 27, 2028 6.36
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,278.42 0.00 2.52 Jul 15, 2029 12.63
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 16,278.42 0.00 11.23 Sep 01, 2042 3.90
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 16,278.42 0.00 2.37 Nov 20, 2028 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 16,278.42 0.00 2.68 Mar 29, 2029 4.53
MAS MASSACHUSETTS ST Local Authority Fixed Income 16,278.42 0.00 7.20 Dec 01, 2039 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,278.42 0.00 1.28 Sep 13, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,278.42 0.00 1.82 May 01, 2028 5.55
RTX RTX CORP Industrial Fixed Income 16,278.42 0.00 4.11 Mar 15, 2031 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,278.42 0.00 5.22 Mar 10, 2032 3.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,278.42 0.00 4.07 Jan 15, 2031 4.95
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 16,278.42 0.00 4.06 Aug 19, 2030 1.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,278.42 0.00 6.17 Nov 22, 2033 4.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,278.42 0.00 3.57 Feb 15, 2033 8.13
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 16,257.29 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 16,250.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 16,243.76 0.00 18.95 Sep 20, 2048 0.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,234.74 0.00 14.90 Jun 02, 2048 2.80
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 16,229.92 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 16,229.92 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 16,229.92 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 16,229.92 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16,229.92 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 16,227.55 0.00 2.74 May 02, 2029 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,227.55 0.00 12.12 Jan 23, 2049 3.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 16,227.55 0.00 4.11 Jan 14, 2032 4.44
DUK DUKE ENERGY CORP Utility Fixed Income 16,227.55 0.00 7.32 Sep 15, 2035 4.95
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,227.55 0.00 6.72 Feb 01, 2052 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 16,227.55 0.00 10.98 Dec 08, 2046 5.29
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 16,227.55 0.00 1.22 Aug 16, 2029 5.16
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 16,227.55 0.00 4.12 Jan 28, 2032 4.62
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,227.55 0.00 12.98 Sep 21, 2048 4.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 16,227.55 0.00 1.44 Dec 15, 2028 6.63
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 16,227.55 0.00 3.02 May 15, 2031 10.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 16,227.55 0.00 13.50 May 15, 2050 3.75
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 16,227.55 0.00 12.24 May 15, 2055 6.72
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,227.55 0.00 5.88 Feb 01, 2036 6.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,227.55 0.00 4.34 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 16,227.55 0.00 1.64 Jan 31, 2028 4.86
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,227.55 0.00 0.95 May 12, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,227.55 0.00 2.95 Jul 24, 2034 4.11
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,225.72 0.00 10.13 Oct 20, 2036 0.25
7730 MANI INC Health Care Equity 16,218.23 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 16,218.23 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 16,218.23 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 16,217.08 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,207.68 0.00 2.75 Feb 05, 2029 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 16,202.56 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 16,202.56 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 16,202.56 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 16,202.56 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,176.68 0.00 2.27 Jan 15, 2030 4.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 16,176.68 0.00 5.32 Sep 15, 2034 6.25
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,176.68 0.00 3.08 Oct 01, 2053 6.00
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,176.68 0.00 2.30 Aug 01, 2054 6.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,176.68 0.00 1.31 Feb 01, 2029 9.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,176.68 0.00 12.62 Mar 15, 2049 4.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 16,176.68 0.00 1.77 Mar 30, 2028 4.25
NFLX NETFLIX INC Industrial Fixed Income 16,176.68 0.00 2.68 May 15, 2029 6.38
SYY SYSCO CORPORATION Industrial Fixed Income 16,176.68 0.00 2.41 Jan 17, 2029 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 16,176.68 0.00 2.01 Jun 07, 2029 1.89
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,176.68 0.00 3.22 Nov 12, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,176.68 0.00 3.38 May 14, 2030 7.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 16,176.68 0.00 2.97 Jan 15, 2030 3.10
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 16,176.68 0.00 4.16 Oct 15, 2033 6.75
T AT&T INC Industrial Fixed Income 16,176.68 0.00 10.83 Dec 15, 2042 4.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,176.68 0.00 2.84 Feb 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,176.68 0.00 8.79 Dec 06, 2037 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,176.68 0.00 5.76 May 01, 2034 5.04
AAPL APPLE INC Industrial Fixed Income 16,176.68 0.00 5.47 Aug 08, 2032 3.35
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 16,176.68 0.00 0.88 Feb 01, 2028 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,176.68 0.00 3.07 Nov 15, 2029 5.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,176.68 0.00 5.91 Jun 15, 2033 4.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,176.68 0.00 1.84 Apr 12, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,176.68 0.00 1.39 Nov 17, 2027 5.02
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 16,176.68 0.00 4.03 Jun 15, 2033 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,176.68 0.00 4.89 May 10, 2033 5.27
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 16,176.68 0.00 3.40 Jan 14, 2030 3.25
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 16,175.19 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 16,175.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 16,171.60 0.00 5.37 Apr 02, 2032 2.88
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 16,149.51 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 16,149.21 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 16,149.21 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 16,147.82 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 16,147.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,125.81 0.00 14.11 Feb 21, 2050 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,125.81 0.00 2.44 Jan 09, 2029 5.58
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,125.81 0.00 1.21 Aug 15, 2027 3.56
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,125.81 0.00 3.52 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,125.81 0.00 4.18 Dec 03, 2030 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,125.81 0.00 3.55 Apr 06, 2030 3.63
CARGIL CARGILL INC 144A Industrial Fixed Income 16,125.81 0.00 3.73 Apr 23, 2030 2.13
DTE DTE ENERGY COMPANY Utility Fixed Income 16,125.81 0.00 2.55 Mar 01, 2029 5.10
DE DEERE & CO Industrial Fixed Income 16,125.81 0.00 6.75 Jan 16, 2035 5.45
EDGCOM EDGED COMPUTE LLC 144A Industrial Fixed Income 16,125.81 0.00 2.57 Apr 30, 2031 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,125.81 0.00 2.80 Jun 26, 2029 5.13
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,125.81 0.00 3.67 Dec 01, 2052 5.50
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 16,125.81 0.00 6.06 Feb 01, 2048 3.50
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,125.81 0.00 1.21 Nov 01, 2053 6.50
FISV FISERV INC Industrial Fixed Income 16,125.81 0.00 1.04 Jun 01, 2027 2.25
LOW LOWES COMPANIES INC Industrial Fixed Income 16,125.81 0.00 7.42 Oct 15, 2035 4.85
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,125.81 0.00 7.26 Sep 15, 2035 5.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 16,125.81 0.00 10.59 Apr 01, 2048 5.91
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,125.81 0.00 3.48 Feb 01, 2030 2.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,125.81 0.00 9.64 Sep 01, 2041 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,125.81 0.00 4.59 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,125.81 0.00 7.29 Jul 15, 2035 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 16,125.81 0.00 4.91 Jan 19, 2032 4.19
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 16,120.45 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 16,120.45 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 16,120.45 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,117.49 0.00 7.76 Feb 26, 2035 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 16,099.45 0.00 14.41 Jun 20, 2045 2.50
EGBN EAGLE BANCORP INC Financials Equity 16,093.20 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 16,093.08 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 16,093.08 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 16,080.20 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 16,080.20 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 16,078.19 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 16,074.94 0.00 6.36 Sep 03, 2054 5.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 16,074.94 0.00 1.38 Nov 29, 2027 6.55
AZN ASTRAZENECA PLC Industrial Fixed Income 16,074.94 0.00 2.42 Jan 17, 2029 4.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 16,074.94 0.00 4.76 Feb 01, 2032 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,074.94 0.00 1.61 Feb 01, 2029 5.47
ENELCH ENEL CHILE SA Utility Fixed Income 16,074.94 0.00 1.82 Jun 12, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,074.94 0.00 11.37 Feb 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,074.94 0.00 6.37 Jun 15, 2034 5.30
JBS JBS NV 144A Industrial Fixed Income 16,074.94 0.00 7.98 Mar 10, 2037 5.63
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 16,074.94 0.00 10.84 Jun 01, 2044 5.13
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 16,074.94 0.00 0.82 Mar 15, 2027 3.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,074.94 0.00 3.66 Apr 13, 2030 2.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,074.94 0.00 7.29 Mar 14, 2037 6.55
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 16,074.94 0.00 3.66 Apr 14, 2030 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,074.94 0.00 2.55 Mar 01, 2029 4.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,074.94 0.00 10.16 Feb 16, 2061 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,074.94 0.00 9.17 Jan 13, 2046 9.13
SDGR SCHRODINGER INC Health Care Equity 16,059.42 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 16,038.34 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 16,038.34 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,027.29 0.00 10.06 Apr 15, 2038 2.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,024.07 0.00 2.59 Mar 15, 2029 3.50
COR CENCORA INC Industrial Fixed Income 16,024.07 0.00 4.45 Mar 15, 2031 2.70
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 16,024.07 0.00 2.40 Oct 15, 2029 5.75
C CITIGROUP INC Financial Institutions Fixed Income 16,024.07 0.00 11.01 Nov 03, 2042 2.90
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 16,024.07 0.00 1.58 Feb 01, 2029 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 16,024.07 0.00 1.73 Mar 15, 2028 4.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,024.07 0.00 3.05 Aug 15, 2029 2.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 16,024.07 0.00 1.40 Oct 15, 2027 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,024.07 0.00 11.20 Feb 01, 2044 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,024.07 0.00 3.67 May 01, 2030 3.20
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 16,024.07 0.00 2.64 Dec 04, 2029 5.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,024.07 0.00 3.73 Jan 15, 2031 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 16,024.07 0.00 15.54 Sep 30, 2059 3.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 16,024.07 0.00 3.86 Apr 15, 2031 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,024.07 0.00 13.98 Mar 13, 2051 3.70
SJM J M SMUCKER CO Industrial Fixed Income 16,024.07 0.00 5.80 Nov 15, 2033 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,024.07 0.00 11.00 May 15, 2041 3.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,024.07 0.00 3.05 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,024.07 0.00 4.59 Mar 15, 2031 1.50
OCPMR OCP SA RegS Agency Fixed Income 16,024.07 0.00 7.11 Mar 01, 2036 6.70
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 16,018.27 0.00 1.38 Jul 01, 2026 1.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 16,010.97 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 16,010.97 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 16,010.97 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 16,010.97 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 16,010.97 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,991.22 0.00 15.72 Apr 15, 2043 0.50
SRE SALHIYA REAL EST Real Estate Equity 15,983.60 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 15,983.60 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,982.20 0.00 14.95 Feb 18, 2045 2.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 15,973.20 0.00 1.15 Oct 01, 2029 7.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 15,973.20 0.00 4.46 Apr 22, 2031 3.88
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 15,973.20 0.00 3.74 Sep 15, 2055 6.88
BA BOEING CO Industrial Fixed Income 15,973.20 0.00 1.64 Feb 01, 2028 3.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,973.20 0.00 2.75 Oct 15, 2029 4.63
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 15,973.20 0.00 2.87 Jul 01, 2029 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,973.20 0.00 5.52 Jan 15, 2033 4.95
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,973.20 0.00 1.86 Dec 01, 2053 6.50
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,973.20 0.00 3.24 Jan 01, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,973.20 0.00 10.36 Oct 02, 2043 6.25
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 15,973.20 0.00 2.38 Jan 07, 2029 5.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,973.20 0.00 1.36 Nov 15, 2027 5.85
PEP PEPSICO INC Industrial Fixed Income 15,973.20 0.00 2.48 Jan 15, 2029 4.10
SYY SYSCO CORPORATION Industrial Fixed Income 15,973.20 0.00 3.34 Apr 01, 2030 5.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,973.20 0.00 4.87 Jan 30, 2032 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,973.20 0.00 2.98 Aug 09, 2029 4.55
EU EUROPEAN UNION RegS Government Related Fixed Income 15,964.16 0.00 9.80 Jun 04, 2036 0.20
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 15,956.23 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 15,956.23 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 15,942.17 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 15,942.17 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 15,928.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,928.08 0.00 17.14 May 23, 2049 1.85
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,922.33 0.00 0.08 Oct 15, 2027 6.75
AAPL APPLE INC Industrial Fixed Income 15,922.33 0.00 11.53 Feb 08, 2041 2.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,922.33 0.00 1.67 Feb 14, 2029 4.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,922.33 0.00 5.64 Feb 15, 2033 4.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,922.33 0.00 6.92 Apr 01, 2035 5.55
EQIX EQUINIX INC Industrial Fixed Income 15,922.33 0.00 3.23 Nov 18, 2029 3.20
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,922.33 0.00 6.87 Jul 01, 2050 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,922.33 0.00 4.12 Sep 01, 2030 1.30
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 15,922.33 0.00 8.84 Jan 15, 2040 6.85
PFE PFIZER INC Industrial Fixed Income 15,922.33 0.00 5.45 Nov 15, 2032 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15,922.33 0.00 7.02 Feb 15, 2035 4.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,922.33 0.00 2.53 Jan 29, 2029 4.35
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 15,922.33 0.00 6.74 Jul 27, 2035 7.50
V VISA INC Industrial Fixed Income 15,922.33 0.00 4.56 Feb 15, 2031 1.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,922.33 0.00 5.77 Oct 15, 2033 6.95
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 15,922.33 0.00 6.75 May 19, 2035 6.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,922.33 0.00 11.98 Jan 25, 2051 7.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 15,919.06 0.00 21.55 Dec 20, 2051 0.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,919.06 0.00 3.75 May 22, 2030 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,901.02 0.00 3.68 Sep 15, 2030 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,901.02 0.00 9.34 Jun 15, 2042 7.13
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 15,874.13 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 15,874.13 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 15,874.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,871.46 0.00 12.36 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,871.46 0.00 4.47 Mar 15, 2031 2.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,871.46 0.00 7.08 Jan 13, 2037 5.42
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,871.46 0.00 2.38 Mar 01, 2031 7.38
CI CIGNA GROUP Industrial Fixed Income 15,871.46 0.00 6.22 Feb 15, 2034 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,871.46 0.00 6.00 Sep 15, 2033 5.05
DVA DAVITA INC 144A Industrial Fixed Income 15,871.46 0.00 3.11 Sep 01, 2032 6.88
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,871.46 0.00 3.74 Nov 01, 2036 1.50
MPLX MPLX LP Industrial Fixed Income 15,871.46 0.00 13.03 Apr 01, 2055 5.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,871.46 0.00 4.38 Jul 02, 2031 5.14
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,871.46 0.00 4.58 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,871.46 0.00 6.17 May 15, 2034 5.80
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,871.46 0.00 2.82 Feb 15, 2032 6.25
QATAR STATE OF QATAR 144A Sovereign Fixed Income 15,871.46 0.00 9.16 Jan 20, 2040 6.40
V VISA INC Industrial Fixed Income 15,871.46 0.00 16.19 Aug 15, 2050 2.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,871.46 0.00 6.59 Nov 20, 2035 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,871.46 0.00 3.38 Jan 14, 2030 3.15
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,864.95 0.00 8.55 Apr 07, 2037 4.76
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,837.89 0.00 2.18 Aug 14, 2028 2.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 15,828.87 0.00 4.67 May 12, 2031 3.00
BMO BANK OF MONTREAL Financial Institutions Fixed Income 15,820.59 0.00 5.07 Jan 10, 2037 3.09
C CITIGROUP INC Financial Institutions Fixed Income 15,820.59 0.00 10.28 Sep 13, 2043 6.67
C CITIGROUP INC Financial Institutions Fixed Income 15,820.59 0.00 10.82 May 06, 2044 5.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,820.59 0.00 3.57 Jul 01, 2030 5.50
GMABDC GENMAB A/S 144A Industrial Fixed Income 15,820.59 0.00 4.08 Dec 15, 2033 7.25
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 15,820.59 0.00 8.58 Aug 01, 2039 7.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,820.59 0.00 2.77 Apr 01, 2032 7.63
LOW LOWES COMPANIES INC Industrial Fixed Income 15,820.59 0.00 5.74 Apr 15, 2033 5.00
MARS MARS INC 144A Industrial Fixed Income 15,820.59 0.00 5.80 Apr 20, 2033 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,820.59 0.00 10.01 Feb 08, 2041 5.30
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 15,820.59 0.00 9.56 Mar 25, 2040 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,820.59 0.00 3.09 Oct 15, 2030 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,820.59 0.00 2.74 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,820.59 0.00 13.72 Oct 15, 2054 5.35
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,820.59 0.00 5.24 Oct 28, 2032 7.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,810.83 0.00 23.25 Aug 26, 2049 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 15,792.02 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 15,792.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,769.72 0.00 3.73 May 15, 2030 2.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,769.72 0.00 14.27 Dec 01, 2051 3.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,769.72 0.00 16.05 Feb 08, 2061 3.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 15,769.72 0.00 7.25 Jan 15, 2035 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,769.72 0.00 1.83 Apr 28, 2028 5.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 15,769.72 0.00 6.36 Apr 26, 2034 5.50
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 15,769.72 0.00 2.72 Jun 01, 2029 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,769.72 0.00 7.33 Aug 15, 2035 4.40
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 15,769.72 0.00 6.43 Nov 01, 2046 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,769.72 0.00 5.41 Jan 25, 2033 5.90
GM GENERAL MOTORS CO Industrial Fixed Income 15,769.72 0.00 3.04 Oct 15, 2029 5.40
IQV IQVIA INC 144A Industrial Fixed Income 15,769.72 0.00 0.57 May 15, 2027 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,769.72 0.00 3.81 Jan 15, 2033 6.25
MSCI MSCI INC 144A Industrial Fixed Income 15,769.72 0.00 3.62 Sep 01, 2030 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,769.72 0.00 12.21 Nov 20, 2045 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,769.72 0.00 12.81 Jun 01, 2052 5.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,769.72 0.00 8.65 Mar 01, 2039 7.00
SOLV SOLVENTUM CORP Industrial Fixed Income 15,769.72 0.00 4.16 Mar 13, 2031 5.45
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 15,769.72 0.00 2.39 Apr 01, 2030 5.18
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,769.72 0.00 3.24 Dec 17, 2029 4.78
VAL VALARIS LTD 144A Industrial Fixed Income 15,769.72 0.00 0.76 Apr 30, 2030 8.38
PFE WYETH LLC Industrial Fixed Income 15,769.72 0.00 7.35 Feb 15, 2036 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,769.72 0.00 11.49 Jun 15, 2048 5.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,765.73 0.00 21.94 Mar 07, 2073 3.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,765.73 0.00 2.62 Apr 15, 2029 6.88
4005 NATIONAL MEDICAL CARE Health Care Equity 15,764.65 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 15,747.70 0.00 5.51 May 25, 2032 3.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 15,737.28 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 15,737.28 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 15,735.13 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 15,735.13 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Industrial Fixed Income 15,718.85 0.00 10.21 May 01, 2042 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,718.85 0.00 5.02 Jul 31, 2033 5.55
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 15,718.85 0.00 2.44 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,718.85 0.00 2.58 Mar 14, 2030 5.54
CVS CVS HEALTH CORP Industrial Fixed Income 15,718.85 0.00 12.64 Jun 01, 2054 6.05
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,718.85 0.00 13.41 Mar 15, 2054 5.55
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,718.85 0.00 4.98 Nov 01, 2047 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 15,718.85 0.00 8.61 Apr 01, 2038 5.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,718.85 0.00 3.95 Aug 18, 2031 2.36
HPQ HP INC Industrial Fixed Income 15,718.85 0.00 2.70 Apr 15, 2029 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,718.85 0.00 3.51 Feb 14, 2030 2.85
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,718.85 0.00 3.71 Jun 14, 2030 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,718.85 0.00 6.23 Jan 09, 2034 5.00
XPO XPO INC 144A Industrial Fixed Income 15,718.85 0.00 1.01 Jun 01, 2028 6.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,718.85 0.00 3.69 May 21, 2030 2.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,718.85 0.00 4.08 Nov 02, 2030 3.42
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 15,711.62 0.00 5.97 Jun 22, 2032 0.35
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,711.62 0.00 4.36 Jan 15, 2031 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,711.62 0.00 6.57 Sep 06, 2033 3.13
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 15,709.91 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 15,709.91 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 15,709.91 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,709.91 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 15,709.91 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,702.60 0.00 3.02 Jul 03, 2029 2.38
041510 SM ENTERTAINMENT LTD Communication Equity 15,682.54 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 15,682.54 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 15,682.54 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 15,675.54 0.00 4.42 Jan 28, 2031 2.63
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,667.98 0.00 3.61 May 01, 2030 4.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,667.98 0.00 3.37 Feb 21, 2030 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,667.98 0.00 1.90 Jun 12, 2029 5.34
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 15,667.98 0.00 10.55 Aug 11, 2046 5.86
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,667.98 0.00 3.52 Apr 15, 2030 4.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,667.98 0.00 4.64 Feb 01, 2032 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,667.98 0.00 2.34 Nov 14, 2028 3.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,667.98 0.00 0.08 Jun 01, 2029 7.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,667.98 0.00 1.95 Jun 05, 2028 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,667.98 0.00 4.48 May 28, 2032 3.04
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,667.98 0.00 12.61 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,667.98 0.00 13.55 Feb 16, 2055 5.55
META META PLATFORMS INC Industrial Fixed Income 15,667.98 0.00 4.56 Aug 15, 2031 4.55
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,667.98 0.00 3.81 Dec 01, 2036 2.00
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 15,667.98 0.00 3.19 Dec 31, 2030 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,667.98 0.00 3.70 Jun 21, 2030 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,667.98 0.00 4.60 Jun 23, 2032 2.69
NFLX NETFLIX INC Industrial Fixed Income 15,667.98 0.00 6.62 Aug 15, 2034 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,667.98 0.00 3.10 Sep 18, 2029 3.80
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,667.98 0.00 3.36 Jan 24, 2030 4.50
PFE PFIZER INC Industrial Fixed Income 15,667.98 0.00 13.02 Sep 15, 2048 4.20
TDG TRANSDIGM INC Industrial Fixed Income 15,667.98 0.00 1.99 Jan 15, 2029 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,667.98 0.00 11.84 Jan 15, 2047 4.35
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,667.98 0.00 4.15 Jan 31, 2031 4.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,667.98 0.00 4.49 Jun 09, 2031 3.40
9907 TON YI INDUSTRIAL CORP Materials Equity 15,655.17 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 15,617.11 0.00 2.90 Aug 01, 2032 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,617.11 0.00 2.01 Jul 07, 2028 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,617.11 0.00 5.75 Jul 15, 2033 5.55
BMW BMW FINANCE NV 144A Industrial Fixed Income 15,617.11 0.00 3.05 Aug 14, 2029 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,617.11 0.00 12.37 Apr 01, 2053 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,617.11 0.00 5.80 May 01, 2033 4.90
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 15,617.11 0.00 0.83 Sep 01, 2027 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,617.11 0.00 9.94 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 15,617.11 0.00 2.28 Sep 15, 2028 1.50
INTC INTEL CORPORATION Industrial Fixed Income 15,617.11 0.00 4.87 Aug 12, 2031 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,617.11 0.00 6.20 May 15, 2034 5.35
TMUS T-MOBILE USA INC Industrial Fixed Income 15,617.11 0.00 13.05 Jan 15, 2056 5.70
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,617.11 0.00 1.72 Mar 15, 2028 3.70
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 15,617.11 0.00 3.23 Oct 23, 2029 3.23
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,617.11 0.00 5.27 Sep 16, 2032 5.45
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 15,617.11 0.00 4.27 Jan 20, 2031 3.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15,617.11 0.00 2.57 Apr 17, 2030 9.25
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 15,617.11 0.00 4.40 Feb 10, 2035 8.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 15,612.41 0.00 8.30 Jan 10, 2036 3.05
KFW KFW MTN RegS Government Related Fixed Income 15,603.39 0.00 3.75 Jun 07, 2030 3.13
TRY TRY CASH Cash and/or Derivatives Cash 15,600.43 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 15,597.10 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 15,597.10 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 15,576.33 0.00 15.57 Dec 18, 2055 4.45
GUJGASLTD GUJARAT GAS LTD Utilities Equity 15,573.06 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 15,573.06 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,567.31 0.00 0.86 Mar 17, 2027 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,566.24 0.00 6.78 Mar 15, 2034 2.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,566.24 0.00 11.25 Jul 15, 2044 4.40
CI CIGNA GROUP Industrial Fixed Income 15,566.24 0.00 13.26 Jan 15, 2056 6.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 15,566.24 0.00 4.76 Aug 01, 2031 2.63
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,566.24 0.00 2.23 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,566.24 0.00 9.01 Mar 01, 2038 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,566.24 0.00 12.76 Oct 01, 2053 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 15,566.24 0.00 4.34 Jan 15, 2031 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 15,566.24 0.00 11.19 Apr 01, 2041 2.90
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,566.24 0.00 7.81 Feb 08, 2036 4.25
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,566.24 0.00 2.75 Aug 01, 2054 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,566.24 0.00 1.92 Jun 26, 2028 5.68
LOW LOWES COMPANIES INC Industrial Fixed Income 15,566.24 0.00 14.56 Oct 15, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,566.24 0.00 5.01 Jan 12, 2037 3.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,566.24 0.00 6.29 Mar 15, 2034 5.25
OKE ONEOK INC Industrial Fixed Income 15,566.24 0.00 4.70 Oct 15, 2031 4.75
BRKHEC PACIFICORP Utility Fixed Income 15,566.24 0.00 4.16 Aug 15, 2056 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15,566.24 0.00 4.64 Jun 09, 2031 2.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,566.24 0.00 0.97 May 04, 2027 3.63
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,566.24 0.00 1.55 May 01, 2028 4.88
MMM 3M CO MTN Industrial Fixed Income 15,566.24 0.00 2.60 Mar 01, 2029 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,566.24 0.00 1.93 Jun 02, 2028 4.57
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,566.24 0.00 2.30 Nov 17, 2028 5.54
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 15,566.24 0.00 10.89 Apr 08, 2043 5.06
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 15,558.29 0.00 3.70 Mar 20, 2030 2.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,558.29 0.00 23.40 Jun 24, 2069 4.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 15,549.27 0.00 3.59 Feb 13, 2030 2.38
018880 HANON SYSTEMS Consumer Discretionary Equity 15,545.69 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 15,545.69 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 15,545.69 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,540.25 0.00 8.43 Feb 25, 2036 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 15,531.23 0.00 8.22 Apr 14, 2036 3.88
3046 JINS HOLDINGS INC Consumer Discretionary Equity 15,528.09 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 15,528.09 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 15,518.33 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 15,518.33 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 15,515.37 0.00 7.47 Mar 15, 2036 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,515.37 0.00 3.40 Apr 06, 2030 5.85
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 15,515.37 0.00 3.68 Jul 08, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,515.37 0.00 1.63 Feb 10, 2028 4.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,515.37 0.00 3.45 Jan 15, 2030 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,515.37 0.00 3.71 Jul 01, 2030 3.60
OKE ONEOK INC Industrial Fixed Income 15,515.37 0.00 12.38 Sep 01, 2053 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,515.37 0.00 7.03 Jan 31, 2036 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,515.37 0.00 7.04 Jan 10, 2036 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,515.37 0.00 10.39 Jul 13, 2043 6.18
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15,515.37 0.00 4.87 Oct 15, 2033 7.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,515.37 0.00 7.44 Jan 15, 2036 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,515.37 0.00 2.62 Mar 14, 2030 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 15,515.37 0.00 4.06 Jan 30, 2031 5.25
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 15,515.37 0.00 7.97 Jun 15, 2039 6.15
C CITIBANK NA Financial Institutions Fixed Income 15,515.37 0.00 6.44 Apr 30, 2034 5.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,515.37 0.00 2.98 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,515.37 0.00 5.49 Jan 31, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,515.37 0.00 6.93 Feb 15, 2035 4.95
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 15,515.37 0.00 5.72 Mar 15, 2033 4.70
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,515.37 0.00 4.04 Apr 01, 2037 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 15,495.16 0.00 1.71 Feb 04, 2028 3.48
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,495.16 0.00 6.91 Jun 15, 2034 3.38
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 15,490.96 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 15,490.96 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 15,490.96 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15,477.12 0.00 3.23 Oct 25, 2029 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,468.10 0.00 5.58 Apr 01, 2033 6.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 15,464.50 0.00 3.54 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,464.50 0.00 6.66 Sep 10, 2034 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,464.50 0.00 3.58 Apr 17, 2030 4.60
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 15,464.50 0.00 4.46 Apr 15, 2032 6.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,464.50 0.00 3.45 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,464.50 0.00 8.28 Jul 15, 2036 3.20
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 15,464.50 0.00 3.85 Jul 15, 2030 2.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,464.50 0.00 6.44 Sep 11, 2035 5.40
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,464.50 0.00 7.74 Nov 01, 2050 2.50
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 15,464.50 0.00 11.82 Nov 15, 2053 7.25
LOW LOWES COMPANIES INC Industrial Fixed Income 15,464.50 0.00 1.89 Apr 15, 2028 1.30
MPLX MPLX LP Industrial Fixed Income 15,464.50 0.00 5.28 Sep 01, 2032 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 15,464.50 0.00 16.60 Jul 01, 2114 4.68
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,464.50 0.00 1.49 Dec 07, 2027 5.05
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 15,464.50 0.00 2.84 Apr 01, 2032 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,464.50 0.00 1.05 Jul 13, 2027 4.40
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 15,464.50 0.00 11.69 Oct 24, 2048 6.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,464.50 0.00 5.49 Jan 25, 2033 5.25
SYY SYSCO CORPORATION Industrial Fixed Income 15,464.50 0.00 11.89 Apr 01, 2050 6.60
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 15,463.59 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 15,463.59 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 15,463.59 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 15,458.78 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,441.04 0.00 6.68 Oct 13, 2033 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,432.02 0.00 9.91 Jun 22, 2037 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,432.02 0.00 6.87 Jan 16, 2034 2.75
RES RPC INC Energy Equity 15,428.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 15,413.63 0.00 14.93 Mar 15, 2066 5.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,413.63 0.00 2.43 Jan 15, 2029 5.20
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 15,413.63 0.00 13.60 Jan 21, 2050 3.63
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 15,413.63 0.00 5.91 Jun 01, 2054 7.00
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 15,413.63 0.00 4.31 Apr 01, 2031 4.38
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,413.63 0.00 7.12 Aug 01, 2050 2.50
IT GARTNER INC 144A Industrial Fixed Income 15,413.63 0.00 1.78 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 15,413.63 0.00 2.13 Oct 01, 2028 5.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,413.63 0.00 4.94 Mar 31, 2034 5.50
HD HOME DEPOT INC Industrial Fixed Income 15,413.63 0.00 14.46 Apr 15, 2052 3.63
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 15,413.63 0.00 3.75 Jul 24, 2033 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,413.63 0.00 2.52 Feb 09, 2029 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,413.63 0.00 16.78 Mar 17, 2062 3.04
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 15,413.63 0.00 3.56 Sep 15, 2032 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15,413.63 0.00 2.59 Feb 20, 2029 4.45
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 15,413.63 0.00 4.01 Aug 15, 2030 1.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 15,413.63 0.00 14.45 Sep 10, 2060 5.25
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,413.63 0.00 1.23 Nov 01, 2028 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,413.63 0.00 14.65 Apr 15, 2064 5.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 15,413.63 0.00 1.74 Mar 27, 2028 5.05
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 15,413.63 0.00 6.73 Jun 15, 2035 3.60
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 15,408.85 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 15,408.85 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 15,402.47 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 15,398.72 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 15,390.06 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 15,390.06 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 15,390.06 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 15,390.06 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 15,381.48 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 15,381.48 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 15,381.48 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,368.88 0.00 5.33 Oct 17, 2031 0.30
AAPL APPLE INC Industrial Fixed Income 15,362.76 0.00 13.71 May 10, 2053 4.85
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 15,362.76 0.00 4.24 Dec 01, 2030 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,362.76 0.00 4.50 Aug 13, 2031 4.85
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 15,362.76 0.00 3.20 Oct 01, 2029 2.70
COTY COTY INC 144A Industrial Fixed Income 15,362.76 0.00 2.45 Jul 15, 2030 6.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,362.76 0.00 1.73 Mar 03, 2028 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,362.76 0.00 2.56 Feb 15, 2029 4.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,362.76 0.00 1.94 Jan 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 15,362.76 0.00 14.23 Apr 15, 2050 3.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,362.76 0.00 15.04 Feb 09, 2064 5.10
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 15,362.76 0.00 0.48 Jun 30, 2029 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,362.76 0.00 5.95 Aug 03, 2033 5.05
MET METLIFE INC Financial Institutions Fixed Income 15,362.76 0.00 10.96 Nov 13, 2043 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 15,362.76 0.00 13.50 Mar 15, 2056 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,362.76 0.00 7.37 Jan 25, 2041 5.42
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,362.76 0.00 11.62 Nov 10, 2044 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,362.76 0.00 1.22 Aug 11, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15,362.76 0.00 5.74 Jul 25, 2033 5.70
CRM SALESFORCE INC Industrial Fixed Income 15,362.76 0.00 2.12 Jul 15, 2028 1.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,362.76 0.00 2.47 Jan 31, 2029 5.00
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 15,362.76 0.00 3.86 Jun 23, 2030 2.00
MEITUA MEITUAN RegS Industrial Fixed Income 15,362.76 0.00 4.10 Oct 28, 2030 3.05
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 15,362.76 0.00 1.82 Apr 05, 2028 4.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,362.76 0.00 4.84 May 25, 2032 6.95
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 15,362.76 0.00 3.20 May 28, 2033 9.25
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 15,354.11 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 15,354.11 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 15,353.67 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 15,326.74 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 15,326.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,323.79 0.00 7.05 Mar 15, 2034 2.63
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 15,321.05 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 15,321.05 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 15,321.05 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 15,321.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,311.89 0.00 5.52 Nov 01, 2032 4.55
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 15,311.89 0.00 2.55 Mar 01, 2029 5.15
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 15,311.89 0.00 2.61 Apr 13, 2029 6.90
AAPL APPLE INC Industrial Fixed Income 15,311.89 0.00 4.09 Aug 20, 2030 1.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,311.89 0.00 2.14 Sep 08, 2028 5.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,311.89 0.00 2.92 Jun 27, 2029 3.31
AVGO BROADCOM INC Industrial Fixed Income 15,311.89 0.00 2.61 Apr 15, 2029 4.75
AVGO BROADCOM INC Industrial Fixed Income 15,311.89 0.00 4.95 Feb 15, 2032 4.55
KO COCA-COLA CO Industrial Fixed Income 15,311.89 0.00 11.01 Jun 01, 2040 2.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,311.89 0.00 1.72 Jun 15, 2030 6.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,311.89 0.00 3.23 Dec 01, 2029 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 15,311.89 0.00 1.72 Mar 15, 2028 4.13
META META PLATFORMS INC Industrial Fixed Income 15,311.89 0.00 3.50 May 15, 2030 4.80
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,311.89 0.00 2.66 Dec 01, 2055 6.00
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 15,311.89 0.00 1.39 Oct 15, 2029 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15,311.89 0.00 4.10 Oct 28, 2030 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,311.89 0.00 12.58 Jun 15, 2052 5.50
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 15,311.89 0.00 1.38 Nov 08, 2027 4.55
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 15,311.89 0.00 2.70 Aug 15, 2029 5.63
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 15,311.89 0.00 1.44 May 01, 2028 6.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,311.89 0.00 2.67 May 23, 2029 4.60
NFLX NETFLIX INC Industrial Fixed Income 15,311.89 0.00 13.63 Aug 15, 2054 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,311.89 0.00 3.46 Sep 01, 2030 6.63
SJM J M SMUCKER CO Industrial Fixed Income 15,311.89 0.00 10.10 Nov 15, 2043 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,311.89 0.00 5.03 Nov 15, 2031 2.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,311.89 0.00 13.19 May 22, 2054 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,311.89 0.00 3.77 Jan 15, 2031 9.24
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,305.75 0.00 19.12 Jan 26, 2062 3.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,305.75 0.00 4.22 Nov 11, 2030 2.50
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 15,299.37 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 15,299.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 15,278.69 0.00 18.88 Mar 20, 2048 0.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,278.69 0.00 30.97 Jun 22, 2071 0.65
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,278.69 0.00 8.12 Aug 12, 2039 7.60
300418 KUNLUN TECH LTD A Communication Equity 15,272.00 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 15,272.00 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 15,272.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 15,261.02 0.00 15.34 Aug 05, 2051 2.70
AAPL APPLE INC Industrial Fixed Income 15,261.02 0.00 7.06 May 12, 2035 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,261.02 0.00 4.47 Mar 25, 2031 2.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,261.02 0.00 1.61 Jan 11, 2028 3.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 15,261.02 0.00 5.22 Feb 02, 2032 2.45
BIIB BIOGEN INC Industrial Fixed Income 15,261.02 0.00 11.44 Sep 15, 2045 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,261.02 0.00 13.83 May 15, 2064 5.50
ECOPET ECOPETROL SA Agency Fixed Income 15,261.02 0.00 4.76 Nov 02, 2031 4.63
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,261.02 0.00 7.34 Feb 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,261.02 0.00 3.34 Mar 15, 2030 5.86
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 15,261.02 0.00 11.49 Mar 16, 2046 5.62
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 15,261.02 0.00 2.91 Jul 26, 2029 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15,261.02 0.00 3.57 Mar 26, 2030 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,261.02 0.00 5.23 Nov 09, 2033 5.49
MRK MERCK & CO INC Industrial Fixed Income 15,261.02 0.00 7.41 Dec 04, 2035 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,261.02 0.00 3.26 Nov 01, 2029 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,261.02 0.00 13.00 Jul 03, 2055 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,261.02 0.00 1.30 Sep 09, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 15,261.02 0.00 4.28 Mar 15, 2031 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,261.02 0.00 5.76 Aug 18, 2034 5.94
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 15,261.02 0.00 4.64 Apr 21, 2031 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,261.02 0.00 15.51 Dec 13, 2051 2.61
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,261.02 0.00 5.56 Jul 06, 2034 6.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,261.02 0.00 8.94 Jan 19, 2038 3.92
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,261.02 0.00 9.64 Mar 15, 2039 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,261.02 0.00 1.58 Jan 10, 2028 5.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,261.02 0.00 13.41 Mar 03, 2053 5.05
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 15,261.02 0.00 5.12 May 15, 2032 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,261.02 0.00 10.84 Nov 16, 2040 2.96
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 15,261.02 0.00 11.54 Oct 14, 2044 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,261.02 0.00 12.60 Feb 05, 2049 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 15,260.65 0.00 4.83 Jun 20, 2031 1.90
4044 CENTRAL GLASS LTD Industrials Equity 15,252.04 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 15,252.04 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 15,251.63 0.00 16.19 Dec 01, 2057 4.20
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 15,251.63 0.00 2.68 Mar 06, 2029 2.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 15,244.63 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 15,244.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 15,242.61 0.00 1.55 Dec 01, 2027 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,233.60 0.00 1.01 May 15, 2027 1.85
APEX APEX INVESTMENT Materials Equity 15,217.26 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 15,217.26 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 15,217.26 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 15,210.15 0.00 7.69 Oct 27, 2036 6.50
AMGN AMGEN INC Industrial Fixed Income 15,210.15 0.00 1.42 Nov 02, 2027 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 15,210.15 0.00 12.78 Feb 21, 2053 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,210.15 0.00 14.51 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,210.15 0.00 5.72 May 15, 2033 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,210.15 0.00 2.49 Jan 16, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 15,210.15 0.00 13.14 Mar 23, 2050 4.70
JBS JBS NV Industrial Fixed Income 15,210.15 0.00 6.86 Apr 20, 2035 5.95
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 15,210.15 0.00 4.69 May 23, 2042 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,210.15 0.00 1.99 Jun 01, 2028 1.70
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 15,210.15 0.00 3.86 Sep 08, 2035 4.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,210.15 0.00 16.33 Dec 01, 2060 2.78
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 15,210.15 0.00 1.24 Jul 15, 2030 3.93
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 15,210.15 0.00 14.70 Feb 10, 2051 2.80
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 15,210.15 0.00 2.88 Aug 15, 2030 8.50
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 15,210.15 0.00 4.12 Jan 26, 2032 4.48
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 15,210.15 0.00 2.18 Nov 30, 2030 10.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,210.15 0.00 2.55 May 15, 2029 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,210.15 0.00 3.26 Feb 15, 2030 7.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 15,210.15 0.00 7.11 Aug 01, 2035 5.50
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 15,210.15 0.00 7.14 Aug 15, 2035 5.25
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 15,210.15 0.00 10.31 Apr 04, 2044 7.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,210.15 0.00 12.23 Mar 30, 2050 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 15,210.15 0.00 4.29 Feb 09, 2031 3.35
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 15,210.15 0.00 6.52 Jul 31, 2042 8.95
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 15,210.15 0.00 7.94 May 15, 2036 3.60
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 15,210.15 0.00 3.18 Jun 10, 2033 8.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,197.52 0.00 20.63 Dec 01, 2064 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,188.50 0.00 5.83 Aug 20, 2032 1.50
IPH IPH LTD Industrials Equity 15,183.02 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 15,162.53 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 15,162.53 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 15,162.53 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,159.28 0.00 12.17 Nov 03, 2045 4.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,159.28 0.00 6.44 Oct 29, 2033 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,159.28 0.00 6.21 Feb 12, 2034 5.27
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,159.28 0.00 6.10 Jul 26, 2035 6.18
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,159.28 0.00 4.72 Jan 29, 2032 6.00
ENIIM ENI SPA 144A Industrial Fixed Income 15,159.28 0.00 2.20 Sep 12, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 15,159.28 0.00 12.83 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,159.28 0.00 12.75 Feb 15, 2048 4.25
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,159.28 0.00 4.66 May 01, 2053 5.00
FDX FEDEX CORP Industrial Fixed Income 15,159.28 0.00 11.42 Nov 15, 2045 4.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 15,159.28 0.00 3.28 Jan 15, 2033 7.38
INTC INTEL CORPORATION Industrial Fixed Income 15,159.28 0.00 5.33 Aug 05, 2032 4.15
KLAC KLA CORP Industrial Fixed Income 15,159.28 0.00 2.57 Mar 15, 2029 4.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,159.28 0.00 1.64 Feb 12, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,159.28 0.00 1.34 Oct 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,159.28 0.00 1.31 Sep 11, 2027 3.17
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,159.28 0.00 4.56 May 24, 2031 2.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,159.28 0.00 12.95 Sep 30, 2047 3.85
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,159.28 0.00 5.02 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 15,159.28 0.00 6.16 Sep 08, 2033 4.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 15,159.28 0.00 2.44 Feb 01, 2032 7.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 15,159.28 0.00 3.20 Jul 15, 2030 11.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,159.28 0.00 5.22 Mar 03, 2032 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,159.28 0.00 6.76 Jan 15, 2035 5.63
MMM 3M CO Industrial Fixed Income 15,159.28 0.00 3.11 Aug 26, 2029 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,159.28 0.00 1.75 Apr 01, 2028 3.80
V VISA INC Industrial Fixed Income 15,159.28 0.00 1.31 Sep 15, 2027 2.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,159.28 0.00 7.08 Jul 01, 2035 5.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,159.28 0.00 3.35 Feb 01, 2030 4.05
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 15,135.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,134.38 0.00 15.85 Dec 02, 2056 4.45
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 15,125.36 0.00 7.47 Jun 18, 2035 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,125.36 0.00 17.65 Jun 22, 2050 1.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,116.34 0.00 10.06 Jun 21, 2039 3.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,116.34 0.00 2.09 Aug 12, 2028 6.35
215A TIMEE INC Industrials Equity 15,114.01 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,108.41 0.00 10.88 Oct 29, 2041 3.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,108.41 0.00 1.78 Apr 12, 2028 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,108.41 0.00 4.96 Jan 14, 2037 3.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,108.41 0.00 6.57 Oct 01, 2033 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,108.41 0.00 15.06 Nov 13, 2050 2.55
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 15,108.41 0.00 1.35 Sep 29, 2027 3.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 15,108.41 0.00 0.08 Apr 15, 2028 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,108.41 0.00 1.95 Jun 20, 2028 4.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 15,108.41 0.00 1.01 May 25, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,108.41 0.00 6.53 Feb 07, 2035 6.50
HCA HCA INC Industrial Fixed Income 15,108.41 0.00 1.87 Jun 01, 2028 5.20
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 15,108.41 0.00 3.09 Jan 15, 2032 6.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,108.41 0.00 2.18 Sep 21, 2028 3.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,108.41 0.00 2.58 Mar 15, 2029 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,108.41 0.00 2.08 Aug 14, 2028 4.80
NKE NIKE INC Industrial Fixed Income 15,108.41 0.00 14.16 Mar 27, 2050 3.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,108.41 0.00 14.64 Jan 19, 2063 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,108.41 0.00 3.00 Aug 15, 2029 3.38
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 15,108.41 0.00 6.54 Apr 15, 2055 7.13
CRM SALESFORCE INC Industrial Fixed Income 15,108.41 0.00 4.81 Jul 15, 2031 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,108.41 0.00 1.61 Jan 25, 2028 3.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,108.41 0.00 11.98 May 30, 2048 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,108.41 0.00 3.35 Feb 15, 2030 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,108.41 0.00 1.76 Apr 15, 2028 4.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 15,108.41 0.00 4.06 Sep 17, 2030 2.41
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,108.41 0.00 6.70 Jun 13, 2036 6.60
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,108.41 0.00 13.99 Jun 10, 2055 4.88
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 15,107.79 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 15,107.79 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 15,107.79 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,089.29 0.00 2.15 Jul 31, 2028 2.13
018670 SK GAS LTD Energy Equity 15,080.42 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 15,080.42 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,080.27 0.00 9.87 Jun 17, 2038 3.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,080.27 0.00 6.11 Mar 21, 2034 3.76
GOOGL ALPHABET INC Industrial Fixed Income 15,057.54 0.00 3.59 May 15, 2030 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,057.54 0.00 4.19 Feb 24, 2032 4.52
CVS CVS HEALTH CORP Industrial Fixed Income 15,057.54 0.00 4.95 Sep 15, 2031 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15,057.54 0.00 8.36 Mar 15, 2038 6.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 15,057.54 0.00 4.92 Feb 24, 2032 4.95
SM SM ENERGY CO 144A Industrial Fixed Income 15,057.54 0.00 0.83 Nov 01, 2030 8.63
CCI CROWN CASTLE INC Industrial Fixed Income 15,057.54 0.00 1.54 Jan 11, 2028 5.00
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 15,057.54 0.00 11.32 Nov 01, 2051 4.51
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 15,057.54 0.00 5.93 Jul 01, 2047 4.00
MCK MCKESSON CORP Industrial Fixed Income 15,057.54 0.00 3.58 May 30, 2030 4.65
NOV NOV INC Industrial Fixed Income 15,057.54 0.00 11.04 Dec 01, 2042 3.95
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 15,057.54 0.00 2.00 Jul 15, 2028 7.13
SANFP SANOFI SA Industrial Fixed Income 15,057.54 0.00 1.93 Jun 19, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,057.54 0.00 3.44 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,057.54 0.00 5.90 Jan 19, 2035 6.07
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 15,057.54 0.00 4.87 Sep 15, 2031 2.69
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,057.54 0.00 2.41 Jan 15, 2029 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,057.54 0.00 16.03 Nov 20, 2060 3.00
AMD XILINX INC Industrial Fixed Income 15,057.54 0.00 3.77 Jun 01, 2030 2.38
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 15,057.54 0.00 4.15 Jan 29, 2031 3.95
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 15,057.54 0.00 4.22 Mar 18, 2031 4.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 15,057.54 0.00 3.33 Mar 01, 2033 8.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 15,053.36 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 15,053.05 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 15,053.05 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15,053.05 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 15,044.99 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 15,040.92 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,035.17 0.00 0.91 Apr 15, 2027 5.13
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 15,025.68 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 15,025.68 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,006.67 0.00 2.70 Apr 17, 2030 5.26
NYC NEW YORK N Y Local Authority Fixed Income 15,006.67 0.00 6.66 Dec 01, 2037 6.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,006.67 0.00 3.31 Jan 29, 2031 5.22
BRKHEC PACIFICORP Utility Fixed Income 15,006.67 0.00 12.85 May 15, 2054 5.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,006.67 0.00 6.77 Oct 15, 2034 4.90
SPGI S&P GLOBAL INC Industrial Fixed Income 15,006.67 0.00 14.35 Mar 01, 2052 3.70
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 15,006.67 0.00 5.42 Jul 15, 2033 8.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,006.67 0.00 14.80 Apr 05, 2064 5.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,006.67 0.00 1.86 Apr 06, 2028 1.90
TSN TYSON FOODS INC Industrial Fixed Income 15,006.67 0.00 2.52 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,006.67 0.00 2.43 Dec 15, 2028 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,006.67 0.00 5.66 Sep 30, 2033 7.30
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 15,006.67 0.00 1.99 Apr 27, 2029 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,006.67 0.00 2.61 Mar 26, 2029 5.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,006.67 0.00 2.27 Dec 01, 2028 4.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,006.67 0.00 5.01 Mar 01, 2034 6.38
CI CIGNA GROUP Industrial Fixed Income 15,006.67 0.00 5.35 Sep 15, 2032 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 15,006.67 0.00 10.46 Jun 01, 2044 6.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,006.67 0.00 5.03 Oct 15, 2032 6.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,006.67 0.00 5.62 Nov 15, 2033 7.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,006.67 0.00 5.15 Mar 14, 2032 3.78
GLW CORNING INC Industrial Fixed Income 15,006.67 0.00 15.17 Nov 15, 2079 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,006.67 0.00 11.03 Feb 15, 2043 4.45
EXC EXELON CORPORATION Utility Fixed Income 15,006.67 0.00 1.70 Mar 15, 2028 5.15
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,006.67 0.00 3.48 Feb 01, 2036 2.00
GLPI GLP CAPITAL LP Industrial Fixed Income 15,006.67 0.00 1.76 Jun 01, 2028 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 15,006.67 0.00 1.80 May 16, 2028 4.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,006.67 0.00 7.33 Sep 01, 2035 4.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,006.67 0.00 6.42 Jun 01, 2034 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,006.67 0.00 13.52 Oct 15, 2050 3.95
MA MASTERCARD INC Industrial Fixed Income 15,006.67 0.00 6.95 Jan 15, 2035 4.55
2233 WEST CHINA CEMENT LTD Materials Equity 14,998.31 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14,998.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,990.07 0.00 11.67 Aug 15, 2051 6.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 14,990.07 0.00 4.61 Apr 22, 2031 3.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 14,981.06 0.00 6.05 Jun 02, 2033 3.90
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,972.04 0.00 7.08 Nov 30, 2034 4.12
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 14,970.94 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 14,970.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,955.80 0.00 13.45 Jan 15, 2055 5.50
AMGN AMGEN INC Industrial Fixed Income 14,955.80 0.00 12.44 Jun 15, 2048 4.56
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,955.80 0.00 3.03 Sep 18, 2034 5.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,955.80 0.00 6.57 May 28, 2036 6.03
BALL BALL CORPORATION Industrial Fixed Income 14,955.80 0.00 3.93 Aug 15, 2030 2.88
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,955.80 0.00 10.67 Jun 15, 2045 5.00
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 14,955.80 0.00 1.78 Mar 06, 2028 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,955.80 0.00 11.89 May 25, 2047 4.75
ENDP ENDO FINANCE HOLDINGS LP 144A Industrial Fixed Income 14,955.80 0.00 1.66 Apr 15, 2031 8.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,955.80 0.00 7.53 Jan 01, 2052 2.00
HCA HCA INC Industrial Fixed Income 14,955.80 0.00 4.75 Jul 15, 2031 2.38
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 14,955.80 0.00 3.64 Jun 15, 2033 7.25
HD HOME DEPOT INC Industrial Fixed Income 14,955.80 0.00 4.39 Jun 25, 2031 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 14,955.80 0.00 5.05 Mar 28, 2033 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,955.80 0.00 5.24 Jun 15, 2032 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,955.80 0.00 2.47 Jan 10, 2029 4.71
PCG PG&E CORPORATION Utility Fixed Income 14,955.80 0.00 2.76 Jul 01, 2030 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,955.80 0.00 1.61 Jan 27, 2028 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,955.80 0.00 3.27 Dec 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,955.80 0.00 1.32 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,955.80 0.00 6.26 Jan 05, 2034 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,955.80 0.00 1.21 Aug 03, 2027 1.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,955.80 0.00 6.68 Aug 12, 2034 4.63
ZTS ZOETIS INC Industrial Fixed Income 14,955.80 0.00 7.23 Aug 17, 2035 5.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,955.80 0.00 4.24 Oct 27, 2030 1.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,955.80 0.00 13.20 Feb 08, 2051 3.83
OCPMR OCP SA RegS Agency Fixed Income 14,955.80 0.00 11.88 May 02, 2054 7.50
USHAMART USHA MARTIN LTD Materials Equity 14,943.57 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 14,943.57 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 14,933.23 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 14,921.97 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 14,916.20 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 14,906.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 14,904.93 0.00 16.67 Jun 03, 2060 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,904.93 0.00 5.25 Mar 15, 2032 2.88
DIS WALT DISNEY CO Industrial Fixed Income 14,904.93 0.00 7.13 Dec 15, 2035 6.40
EBAY EBAY INC Industrial Fixed Income 14,904.93 0.00 4.54 May 10, 2031 2.60
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 14,904.93 0.00 2.01 Jul 08, 2028 4.44
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,904.93 0.00 5.90 Oct 06, 2033 6.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 14,904.93 0.00 1.93 Nov 01, 2028 4.75
PFE PFIZER INC Industrial Fixed Income 14,904.93 0.00 11.44 May 15, 2044 4.40
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 14,904.93 0.00 2.02 Jun 15, 2029 11.13
SYK STRYKER CORPORATION Industrial Fixed Income 14,904.93 0.00 3.05 Sep 11, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,904.93 0.00 10.76 Jul 09, 2044 5.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,904.93 0.00 2.72 May 15, 2029 4.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,904.93 0.00 3.12 Jan 15, 2030 6.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 14,904.93 0.00 5.39 Aug 31, 2036 3.54
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,888.83 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 14,861.47 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 14,861.47 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 14,861.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 14,854.78 0.00 21.47 Sep 20, 2051 0.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,854.06 0.00 5.66 Mar 03, 2033 4.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,854.06 0.00 13.12 Mar 13, 2052 3.48
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,854.06 0.00 3.99 Sep 23, 2035 3.56
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 14,854.06 0.00 10.64 May 01, 2043 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 14,854.06 0.00 2.48 Jan 30, 2029 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,854.06 0.00 4.81 Jul 29, 2032 2.36
CVX CHEVRON USA INC Industrial Fixed Income 14,854.06 0.00 1.68 Feb 26, 2028 4.47
KO COCA-COLA CO Industrial Fixed Income 14,854.06 0.00 1.04 Jun 01, 2027 1.45
DTE DTE ENERGY COMPANY Utility Fixed Income 14,854.06 0.00 3.47 Apr 01, 2030 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,854.06 0.00 1.47 Dec 01, 2032 4.88
DIS WALT DISNEY CO Industrial Fixed Income 14,854.06 0.00 6.60 Dec 15, 2034 6.20
DG DOLLAR GENERAL CORP Industrial Fixed Income 14,854.06 0.00 5.74 Jul 05, 2033 5.45
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,854.06 0.00 2.68 Aug 01, 2055 6.00
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,854.06 0.00 2.68 Sep 01, 2055 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,854.06 0.00 4.67 Nov 05, 2031 6.05
HD HOME DEPOT INC Industrial Fixed Income 14,854.06 0.00 1.30 Sep 14, 2027 2.80
LOW LOWES COMPANIES INC Industrial Fixed Income 14,854.06 0.00 5.48 Oct 15, 2032 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 14,854.06 0.00 5.78 Mar 30, 2033 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,854.06 0.00 7.26 Jan 15, 2036 5.60
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 14,854.06 0.00 10.17 Jan 20, 2042 5.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,854.06 0.00 2.65 Apr 01, 2029 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,854.06 0.00 13.49 Mar 09, 2053 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,854.06 0.00 4.47 Aug 05, 2032 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,854.06 0.00 7.23 Oct 23, 2036 4.96
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,854.06 0.00 1.44 Mar 15, 2029 7.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,854.06 0.00 2.07 Aug 15, 2028 5.30
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14,854.06 0.00 3.91 Feb 15, 2031 7.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,854.06 0.00 2.08 Aug 10, 2028 6.35
8977 HANKYU HANSHIN REIT INC Real Estate Equity 14,837.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 14,836.75 0.00 15.58 Mar 20, 2045 1.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 14,834.10 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 14,834.10 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 14,834.10 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,827.73 0.00 5.27 Sep 15, 2031 0.13
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 14,806.73 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 14,806.73 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14,806.73 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,803.19 0.00 2.38 Feb 01, 2029 6.50
AAPL APPLE INC Industrial Fixed Income 14,803.19 0.00 5.81 May 10, 2033 4.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 14,803.19 0.00 9.75 May 30, 2041 5.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,803.19 0.00 2.51 Feb 15, 2029 5.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,803.19 0.00 3.11 Nov 15, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,803.19 0.00 13.14 Dec 01, 2061 4.40
CVX CHEVRON USA INC Industrial Fixed Income 14,803.19 0.00 3.98 Oct 15, 2030 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,803.19 0.00 5.12 Nov 29, 2032 6.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,803.19 0.00 11.00 Jan 22, 2044 4.88
ENIIM ENI SPA 144A Industrial Fixed Income 14,803.19 0.00 6.24 May 15, 2034 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,803.19 0.00 1.03 Jun 15, 2027 4.63
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,803.19 0.00 7.13 Dec 01, 2050 2.00
FISV FISERV INC Industrial Fixed Income 14,803.19 0.00 2.09 Aug 21, 2028 5.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,803.19 0.00 4.49 Sep 15, 2033 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,803.19 0.00 4.81 Jul 28, 2031 2.15
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,803.19 0.00 6.58 Apr 17, 2034 4.63
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,803.19 0.00 1.57 Jan 19, 2029 5.80
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 14,803.19 0.00 2.91 Aug 01, 2030 6.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 14,803.19 0.00 13.03 Apr 30, 2050 4.35
PFE PFIZER INC Industrial Fixed Income 14,803.19 0.00 2.62 Mar 15, 2029 3.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,803.19 0.00 2.86 Aug 02, 2030 5.93
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,803.19 0.00 1.64 Feb 15, 2028 4.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,803.19 0.00 6.37 Apr 05, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,803.19 0.00 8.22 Oct 15, 2037 6.20
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 14,803.19 0.00 1.95 Feb 15, 2029 6.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,803.19 0.00 6.63 Sep 12, 2034 5.10
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,803.19 0.00 13.10 Sep 12, 2054 5.70
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 14,803.19 0.00 3.84 Mar 31, 2034 2.16
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 14,803.19 0.00 2.78 Jul 23, 2029 8.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,803.19 0.00 11.98 Feb 24, 2055 7.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,803.19 0.00 6.01 Jan 28, 2034 6.04
1514 ALLIS ELECTRIC LTD Industrials Equity 14,779.36 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 14,779.36 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 14,779.36 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 14,768.94 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 14,768.94 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,752.32 0.00 7.14 Dec 15, 2035 5.65
GM GENERAL MOTORS CO Industrial Fixed Income 14,752.32 0.00 11.82 Apr 01, 2049 5.95
AES AES CORPORATION (THE) Utility Fixed Income 14,752.32 0.00 1.87 Jun 01, 2028 5.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,752.32 0.00 2.51 Feb 08, 2029 4.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,752.32 0.00 14.61 Feb 09, 2051 3.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,752.32 0.00 3.43 Jan 25, 2030 2.95
GOOGL ALPHABET INC Industrial Fixed Income 14,752.32 0.00 18.08 Aug 15, 2060 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,752.32 0.00 2.79 Jun 01, 2029 3.45
BYD BOYD GAMING CORPORATION Industrial Fixed Income 14,752.32 0.00 1.04 Dec 01, 2027 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,752.32 0.00 13.69 Mar 15, 2056 5.80
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,752.32 0.00 11.88 Nov 01, 2048 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 14,752.32 0.00 3.00 Sep 01, 2029 4.90
KMI KINDER MORGAN INC MTN Industrial Fixed Income 14,752.32 0.00 4.60 Jan 15, 2032 7.75
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,752.32 0.00 7.12 Jan 01, 2052 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,752.32 0.00 4.24 Mar 10, 2031 4.80
FISV FISERV INC Industrial Fixed Income 14,752.32 0.00 1.66 Mar 02, 2028 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,752.32 0.00 3.97 Oct 15, 2030 4.40
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 14,752.32 0.00 6.97 Apr 07, 2035 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,752.32 0.00 4.49 Feb 02, 2031 1.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,752.32 0.00 13.02 Mar 03, 2047 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,752.32 0.00 7.25 Jan 14, 2037 5.06
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,752.32 0.00 1.58 Feb 01, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,752.32 0.00 2.41 Jan 09, 2030 6.17
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,752.32 0.00 4.51 Jun 09, 2032 2.89
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 14,752.32 0.00 1.37 Oct 22, 2027 4.33
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 14,752.32 0.00 4.48 Apr 01, 2031 2.75
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 14,752.32 0.00 1.62 Feb 06, 2028 8.25
SNT SANTAM LTD Financials Equity 14,751.99 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 14,746.55 0.00 16.66 Dec 01, 2053 2.85
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 14,737.53 0.00 2.78 Mar 28, 2029 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,728.51 0.00 16.50 Jun 22, 2056 4.35
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 14,724.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,719.50 0.00 24.24 Sep 10, 2074 2.75
CLB CORE LABORATORIES INC Energy Equity 14,715.50 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,701.46 0.00 11.46 Jun 23, 2041 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,701.45 0.00 1.60 Jan 18, 2028 5.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 14,701.45 0.00 3.25 Jan 22, 2030 6.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 14,701.45 0.00 9.20 Oct 15, 2039 5.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 14,701.45 0.00 2.42 Jul 01, 2029 4.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 14,701.45 0.00 2.53 Jan 24, 2029 4.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,701.45 0.00 1.00 Feb 01, 2031 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 14,701.45 0.00 4.56 Apr 01, 2031 2.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,701.45 0.00 2.71 May 15, 2029 4.13
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 14,701.45 0.00 3.97 Oct 15, 2030 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 14,701.45 0.00 10.81 Dec 15, 2045 6.13
EQIX EQUINIX INC Industrial Fixed Income 14,701.45 0.00 3.91 Jul 15, 2030 2.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,701.45 0.00 3.41 Jan 15, 2030 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 14,701.45 0.00 4.37 Apr 29, 2032 4.57
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,701.45 0.00 0.96 May 08, 2027 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 14,701.45 0.00 12.69 Jun 15, 2054 5.88
KMI KINDER MORGAN INC Industrial Fixed Income 14,701.45 0.00 6.15 Feb 01, 2034 5.40
MRK MERCK & CO INC Industrial Fixed Income 14,701.45 0.00 14.62 Dec 04, 2065 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,701.45 0.00 12.19 Nov 03, 2045 4.45
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 14,701.45 0.00 1.76 Mar 14, 2028 4.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 14,701.45 0.00 5.48 Oct 15, 2034 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,701.45 0.00 6.24 Feb 15, 2034 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,701.45 0.00 13.85 Sep 02, 2050 3.55
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,701.45 0.00 4.53 Aug 01, 2033 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,701.45 0.00 0.97 May 14, 2028 5.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,701.45 0.00 1.45 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,701.45 0.00 5.17 Jan 12, 2032 2.45
ZTS ZOETIS INC Industrial Fixed Income 14,701.45 0.00 10.83 Feb 01, 2043 4.70
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 14,701.45 0.00 1.60 Jan 28, 2028 6.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,701.45 0.00 5.80 Dec 15, 2032 3.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 14,701.45 0.00 1.70 Jun 04, 2029 7.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 14,701.45 0.00 4.35 Apr 14, 2031 4.63
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14,699.93 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 14,697.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 14,692.44 0.00 20.93 Dec 20, 2050 0.70
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 14,681.71 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,674.40 0.00 14.54 May 15, 2052 5.36
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 14,669.88 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,656.36 0.00 5.92 Nov 25, 2032 2.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 14,650.58 0.00 2.46 Feb 15, 2029 4.87
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 14,650.58 0.00 1.08 Jun 22, 2027 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,650.58 0.00 8.43 Apr 01, 2038 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 14,650.58 0.00 1.25 Sep 01, 2027 3.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,650.58 0.00 5.42 Oct 06, 2032 4.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 14,650.58 0.00 1.21 Aug 15, 2027 3.70
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,650.58 0.00 4.69 Mar 01, 2054 5.00
HD HOME DEPOT INC Industrial Fixed Income 14,650.58 0.00 10.52 Apr 15, 2040 3.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,650.58 0.00 4.54 Mar 12, 2031 1.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,650.58 0.00 14.75 Feb 06, 2057 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,650.58 0.00 1.17 Jul 27, 2027 4.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,650.58 0.00 5.21 Mar 01, 2034 5.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,650.58 0.00 10.88 Mar 11, 2041 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,650.58 0.00 4.16 Oct 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 14,650.58 0.00 1.43 Nov 15, 2031 8.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,650.58 0.00 2.52 Mar 15, 2029 5.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 14,650.58 0.00 2.41 Jan 15, 2029 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,650.58 0.00 10.61 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,650.58 0.00 6.71 Sep 15, 2034 4.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,650.58 0.00 4.31 Jun 04, 2081 4.13
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 14,650.58 0.00 1.82 Jun 01, 2028 4.75
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 14,650.58 0.00 10.69 Aug 11, 2044 6.10
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 14,650.58 0.00 2.54 May 03, 2029 8.75
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 14,650.58 0.00 7.17 Feb 13, 2038 7.96
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 14,650.58 0.00 3.56 Jun 24, 2055 6.30
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 14,650.58 0.00 3.12 Jan 22, 2031 8.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 14,642.51 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 14,642.51 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 14,642.51 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 14,642.51 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 14,642.51 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 14,630.91 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 14,618.67 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 14,615.14 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 14,615.14 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,611.26 0.00 6.06 Mar 03, 2033 3.00
AES AES CORPORATION (THE) Utility Fixed Income 14,599.71 0.00 2.97 Jan 15, 2055 7.60
AAPL APPLE INC Industrial Fixed Income 14,599.71 0.00 3.57 May 12, 2030 4.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,599.71 0.00 5.89 Aug 11, 2033 5.15
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 14,599.71 0.00 2.92 Nov 17, 2056 7.46
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,599.71 0.00 2.70 May 20, 2030 5.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 14,599.71 0.00 3.17 Sep 30, 2029 2.88
C CITIGROUP INC Financial Institutions Fixed Income 14,599.71 0.00 6.63 Sep 19, 2039 5.41
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,599.71 0.00 1.27 Dec 15, 2052 6.88
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 14,599.71 0.00 5.53 Apr 20, 2032 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,599.71 0.00 1.85 May 15, 2028 4.38
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,599.71 0.00 3.73 Apr 30, 2030 2.30
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 14,599.71 0.00 0.51 Feb 15, 2029 9.00
KEY KEYCORP MTN Financial Institutions Fixed Income 14,599.71 0.00 1.89 Apr 30, 2028 4.10
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 14,599.71 0.00 7.28 Jun 01, 2040 5.73
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,599.71 0.00 4.48 Feb 04, 2031 1.50
NI NISOURCE INC Utility Fixed Income 14,599.71 0.00 7.05 Jul 15, 2035 5.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,599.71 0.00 2.30 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,599.71 0.00 4.76 Jun 10, 2031 1.65
PSX PHILLIPS 66 Industrial Fixed Income 14,599.71 0.00 6.69 Nov 15, 2034 4.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 14,599.71 0.00 4.73 Jan 21, 2033 5.71
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,599.71 0.00 2.17 Sep 17, 2028 3.63
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 14,599.71 0.00 1.71 Nov 15, 2028 4.13
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 14,599.71 0.00 11.95 Nov 30, 2046 4.39
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,593.23 0.00 22.59 Sep 10, 2072 3.50
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 14,587.77 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 14,561.90 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 14,560.40 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 14,548.84 0.00 5.60 May 26, 2033 5.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,548.84 0.00 3.77 Sep 08, 2030 5.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14,548.84 0.00 6.16 Apr 18, 2034 6.25
CPB CAMPBELLS CO Industrial Fixed Income 14,548.84 0.00 2.60 Mar 21, 2029 5.20
CAT CATERPILLAR INC Industrial Fixed Income 14,548.84 0.00 10.03 May 27, 2041 5.20
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 14,548.84 0.00 6.07 Dec 15, 2035 6.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,548.84 0.00 13.23 Mar 15, 2054 5.75
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 14,548.84 0.00 6.30 Feb 01, 2048 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,548.84 0.00 13.35 Nov 15, 2054 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,548.84 0.00 4.39 Jan 15, 2031 1.80
MRK MERCK & CO INC Industrial Fixed Income 14,548.84 0.00 13.30 Mar 07, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,548.84 0.00 3.56 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,548.84 0.00 13.25 Sep 24, 2048 4.00
RVTY REVVITY INC Industrial Fixed Income 14,548.84 0.00 3.10 Sep 15, 2029 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,548.84 0.00 6.58 Jan 13, 2035 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,548.84 0.00 1.85 Apr 13, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,548.84 0.00 1.81 Mar 20, 2028 2.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 14,548.84 0.00 3.83 Jan 15, 2032 8.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,548.84 0.00 4.13 Jan 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,548.84 0.00 2.07 Jul 19, 2028 3.94
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 14,548.84 0.00 4.66 Mar 15, 2034 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,548.84 0.00 12.41 Apr 28, 2045 4.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,548.84 0.00 6.50 Apr 18, 2035 7.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 14,548.84 0.00 2.30 Oct 31, 2028 6.25
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 14,548.84 0.00 1.00 Dec 31, 2079 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 14,548.84 0.00 7.15 Sep 26, 2035 6.00
2515 BES ENGINEERING CORP Industrials Equity 14,533.04 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 14,533.04 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 14,533.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 14,521.07 0.00 18.44 Dec 20, 2046 0.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,497.97 0.00 3.41 Mar 01, 2030 4.70
K KELLANOVA Industrial Fixed Income 14,497.97 0.00 4.14 Apr 01, 2031 7.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,497.97 0.00 2.73 Apr 17, 2029 4.63
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,497.97 0.00 4.32 Mar 15, 2031 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,497.97 0.00 4.17 Nov 15, 2030 2.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,497.97 0.00 2.38 Dec 18, 2028 5.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,497.97 0.00 2.06 Aug 15, 2028 5.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,497.97 0.00 2.11 Sep 15, 2028 7.05
SYK STRYKER CORPORATION Industrial Fixed Income 14,497.97 0.00 1.69 Mar 07, 2028 3.65
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 14,497.97 0.00 4.17 Jan 15, 2031 3.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 14,497.97 0.00 7.10 May 15, 2035 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,497.97 0.00 4.37 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,497.97 0.00 5.19 Feb 14, 2032 2.80
WMT WALMART INC Industrial Fixed Income 14,497.97 0.00 8.55 Apr 15, 2038 6.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,497.97 0.00 3.13 Sep 15, 2029 2.95
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 14,497.97 0.00 4.95 Apr 04, 2032 5.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,497.97 0.00 6.86 Feb 12, 2036 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,497.97 0.00 11.84 May 15, 2046 4.70
V VISA INC Industrial Fixed Income 14,497.97 0.00 10.91 Apr 15, 2040 2.70
AAPL APPLE INC Industrial Fixed Income 14,497.97 0.00 5.07 May 12, 2032 4.50
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 14,497.97 0.00 3.35 Nov 15, 2056 7.24
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,497.97 0.00 5.77 Apr 26, 2034 4.97
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 14,497.97 0.00 2.52 Jan 22, 2030 4.03
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,497.97 0.00 4.44 Feb 11, 2031 1.96
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 14,497.97 0.00 1.19 Aug 01, 2027 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,497.97 0.00 11.57 Jul 01, 2049 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,497.97 0.00 5.51 Jan 18, 2033 5.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,497.97 0.00 3.65 Jan 01, 2053 5.50
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 14,497.97 0.00 3.33 Feb 27, 2030 6.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 14,494.01 0.00 5.81 Nov 22, 2032 2.50
7839 SHOEI LTD Consumer Discretionary Equity 14,492.88 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 14,478.30 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 14,478.30 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,478.30 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 14,478.30 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 14,450.93 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 14,450.93 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 14,450.93 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 14,450.93 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 14,448.92 0.00 11.35 Apr 23, 2041 3.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 14,447.10 0.00 4.74 Oct 04, 2031 4.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,447.10 0.00 4.48 Mar 12, 2031 2.30
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 14,447.10 0.00 4.29 Jul 29, 2031 6.70
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 14,447.10 0.00 6.69 Mar 15, 2058 5.62
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,447.10 0.00 2.62 Mar 13, 2029 5.38
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 14,447.10 0.00 3.46 May 15, 2058 6.54
CAS CALIFORNIA ST Local Authority Fixed Income 14,447.10 0.00 3.03 Sep 01, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,447.10 0.00 10.27 Nov 01, 2039 3.25
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 14,447.10 0.00 6.49 Dec 31, 2079 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,447.10 0.00 5.07 Jun 15, 2032 5.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,447.10 0.00 3.05 Dec 01, 2034 3.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,447.10 0.00 1.72 Mar 01, 2054 6.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 14,447.10 0.00 6.77 Aug 20, 2046 3.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,447.10 0.00 13.89 May 20, 2051 3.50
HCA HCA INC Industrial Fixed Income 14,447.10 0.00 12.97 Nov 15, 2055 5.70
INTC INTEL CORPORATION Industrial Fixed Income 14,447.10 0.00 12.01 May 19, 2046 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,447.10 0.00 10.91 Jun 20, 2042 4.00
MARS MARS INC 144A Industrial Fixed Income 14,447.10 0.00 4.34 Apr 20, 2031 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,447.10 0.00 5.67 Jul 06, 2034 5.75
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 14,447.10 0.00 4.37 Apr 16, 2031 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,447.10 0.00 4.12 Nov 28, 2035 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,447.10 0.00 2.59 Mar 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,447.10 0.00 6.89 Mar 15, 2035 5.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 14,447.10 0.00 1.26 Aug 31, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,447.10 0.00 4.88 Apr 13, 2033 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,447.10 0.00 7.01 Oct 03, 2036 5.44
SYNH STAR PARENT INC 144A Industrial Fixed Income 14,447.10 0.00 1.59 Oct 01, 2030 9.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,447.10 0.00 3.37 Mar 06, 2031 5.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,447.10 0.00 5.27 Oct 28, 2033 6.12
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,447.10 0.00 4.34 Apr 23, 2032 4.68
WMT WALMART INC Industrial Fixed Income 14,447.10 0.00 4.44 Apr 30, 2031 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 14,447.10 0.00 3.41 May 15, 2030 5.45
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,447.10 0.00 4.09 Feb 03, 2031 5.80
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,447.10 0.00 6.78 Jan 13, 2035 5.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,447.10 0.00 4.54 Feb 15, 2034 7.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 14,447.10 0.00 7.05 Jan 28, 2036 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 14,439.90 0.00 24.42 Oct 22, 2073 1.13
6104 SHIBAURA MACHINE LTD Industrials Equity 14,423.87 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 14,423.56 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 14,423.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,421.86 0.00 2.78 Apr 30, 2029 4.50
KFW KFW MTN RegS Government Related Fixed Income 14,421.86 0.00 6.25 Jun 07, 2033 2.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,403.82 0.00 15.74 Oct 01, 2055 4.65
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,396.23 0.00 3.75 May 15, 2030 2.05
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,396.23 0.00 3.24 Jan 12, 2030 4.88
ADSK AUTODESK INC Industrial Fixed Income 14,396.23 0.00 3.41 Jan 15, 2030 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,396.23 0.00 3.51 May 28, 2031 5.39
BA BOEING CO Industrial Fixed Income 14,396.23 0.00 0.88 May 01, 2027 6.26
AVGO BROADCOM INC Industrial Fixed Income 14,396.23 0.00 1.80 Apr 15, 2028 4.80
CI CIGNA GROUP Industrial Fixed Income 14,396.23 0.00 14.25 Mar 15, 2051 3.40
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 14,396.23 0.00 3.30 Feb 10, 2030 5.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 14,396.23 0.00 1.30 Feb 01, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,396.23 0.00 3.32 Jan 14, 2030 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 14,396.23 0.00 2.74 Apr 26, 2029 5.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 14,396.23 0.00 3.28 Sep 15, 2031 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,396.23 0.00 3.26 Jan 15, 2030 5.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 14,396.23 0.00 10.28 Apr 01, 2057 6.64
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,396.23 0.00 5.46 Mar 02, 2034 6.02
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 14,396.23 0.00 3.51 Jul 17, 2030 7.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,396.23 0.00 6.35 Jun 01, 2034 5.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,396.23 0.00 6.36 May 14, 2034 5.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 14,396.23 0.00 5.06 May 28, 2032 4.90
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 14,396.23 0.00 6.11 Sep 19, 2033 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,396.23 0.00 6.13 Mar 15, 2034 5.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,396.23 0.00 14.88 Sep 10, 2064 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,396.23 0.00 6.81 Jan 09, 2035 5.35
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 14,396.23 0.00 7.94 Jun 15, 2037 6.25
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 14,396.23 0.00 5.23 Jan 15, 2033 7.88
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 14,396.23 0.00 2.35 Nov 15, 2028 4.75
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 14,396.23 0.00 2.79 Jun 06, 2029 5.04
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,396.23 0.00 2.86 Jul 02, 2029 5.10
330590 LOTTE REIT LTD Real Estate Equity 14,396.19 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 14,396.19 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 14,396.19 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 14,396.19 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,394.80 0.00 17.78 Feb 15, 2065 4.00
026960 DONG SUH INC Consumer Staples Equity 14,368.82 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 14,368.82 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,358.72 0.00 0.08 Jun 01, 2026 2.13
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 14,354.86 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 14,354.86 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 14,345.36 0.00 3.43 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,345.36 0.00 2.51 Feb 15, 2029 5.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,345.36 0.00 3.44 Mar 15, 2030 4.90
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 14,345.36 0.00 2.32 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,345.36 0.00 1.15 Jul 19, 2027 4.75
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 14,345.36 0.00 6.75 Feb 15, 2058 5.98
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 14,345.36 0.00 4.32 Sep 15, 2057 5.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,345.36 0.00 9.37 Jan 15, 2040 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,345.36 0.00 6.65 Jan 15, 2035 5.75
CAS CALIFORNIA ST Local Authority Fixed Income 14,345.36 0.00 6.69 Sep 01, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,345.36 0.00 10.47 Jun 01, 2041 3.50
DUK DUKE ENERGY CORP Utility Fixed Income 14,345.36 0.00 12.57 Sep 01, 2046 3.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,345.36 0.00 0.03 May 15, 2030 8.75
SO GEORGIA POWER COMPANY Utility Fixed Income 14,345.36 0.00 10.84 Mar 15, 2042 4.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,345.36 0.00 3.68 May 15, 2030 2.90
KFW KFW BANKENGRUPPE Agency Fixed Income 14,345.36 0.00 9.74 Apr 18, 2036 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,345.36 0.00 15.38 Sep 15, 2050 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,345.36 0.00 2.93 Jul 29, 2029 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,345.36 0.00 3.51 May 23, 2031 5.12
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,345.36 0.00 1.30 Sep 14, 2027 4.87
OKE ONEOK INC Industrial Fixed Income 14,345.36 0.00 1.31 Sep 24, 2027 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,345.36 0.00 1.88 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,345.36 0.00 12.37 Feb 04, 2050 5.90
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 14,345.36 0.00 3.51 May 21, 2030 5.25
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 14,345.36 0.00 10.35 Oct 15, 2041 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,345.36 0.00 1.87 May 22, 2029 4.36
STT STATE STREET CORP Financial Institutions Fixed Income 14,345.36 0.00 1.68 Feb 28, 2028 4.54
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,345.36 0.00 7.08 Aug 15, 2035 5.55
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 14,345.36 0.00 11.98 Mar 01, 2049 5.52
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,345.36 0.00 2.67 May 07, 2029 5.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 14,345.36 0.00 2.02 Jun 30, 2030 7.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,345.36 0.00 10.36 Sep 15, 2043 6.55
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,345.36 0.00 4.18 Feb 15, 2031 3.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,345.36 0.00 3.98 Aug 20, 2030 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,345.36 0.00 6.25 Apr 05, 2034 5.75
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 14,345.36 0.00 4.80 Feb 12, 2032 5.63
MTRC MTR CORP LTD RegS Agency Fixed Income 14,345.36 0.00 7.09 Apr 01, 2035 4.88
EBAY EBAY INC Industrial Fixed Income 14,345.36 0.00 3.57 Mar 11, 2030 2.70
036460 KOREA GAS CORP Utilities Equity 14,341.45 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 14,341.45 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 14,341.45 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 14,314.08 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 14,314.08 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 14,314.08 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 14,310.07 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,304.61 0.00 9.68 Apr 22, 2036 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 14,304.61 0.00 7.38 Sep 20, 2035 4.75
ABBV ABBVIE INC Industrial Fixed Income 14,294.49 0.00 7.74 May 14, 2036 4.30
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 14,294.49 0.00 4.00 Aug 01, 2032 6.75
MO ALTRIA GROUP INC Industrial Fixed Income 14,294.49 0.00 10.86 Aug 09, 2042 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,294.49 0.00 4.92 Sep 15, 2031 2.30
AZN ASTRAZENECA PLC Industrial Fixed Income 14,294.49 0.00 1.05 Jun 12, 2027 3.13
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 14,294.49 0.00 2.93 Aug 15, 2057 6.06
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 14,294.49 0.00 4.27 Jan 30, 2031 3.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 14,294.49 0.00 1.57 Jan 15, 2028 3.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 14,294.49 0.00 1.75 Apr 04, 2028 3.95
CSX CSX CORP Industrial Fixed Income 14,294.49 0.00 1.65 Mar 01, 2028 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,294.49 0.00 2.88 Jul 26, 2030 5.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,294.49 0.00 2.59 Feb 27, 2029 4.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 14,294.49 0.00 3.24 Apr 15, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,294.49 0.00 7.00 Nov 15, 2035 6.50
EOG EOG RESOURCES INC Industrial Fixed Income 14,294.49 0.00 12.95 Apr 15, 2050 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,294.49 0.00 11.99 May 23, 2053 6.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,294.49 0.00 1.51 Jan 09, 2028 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,294.49 0.00 14.98 Oct 01, 2050 2.80
HD HOME DEPOT INC Industrial Fixed Income 14,294.49 0.00 12.70 Jun 15, 2047 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,294.49 0.00 1.63 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,294.49 0.00 2.41 Jan 08, 2029 5.30
INTNED ING GROEP NV Financial Institutions Fixed Income 14,294.49 0.00 6.78 Mar 25, 2036 5.53
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 14,294.49 0.00 10.86 Dec 14, 2046 3.37
MRK MERCK & CO INC Industrial Fixed Income 14,294.49 0.00 4.32 Mar 15, 2031 4.15
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 14,294.49 0.00 3.37 Mar 15, 2058 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,294.49 0.00 1.29 Feb 14, 2028 7.13
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 14,294.49 0.00 2.59 Mar 12, 2029 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,294.49 0.00 13.19 Feb 28, 2053 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,294.49 0.00 4.21 May 01, 2031 7.50
OKE ONEOK INC Industrial Fixed Income 14,294.49 0.00 5.17 Nov 15, 2032 6.10
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 14,294.49 0.00 1.32 Sep 30, 2027 8.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,294.49 0.00 3.93 Jan 03, 2031 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,294.49 0.00 13.32 Dec 10, 2045 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,294.49 0.00 7.29 Apr 10, 2037 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,294.49 0.00 6.42 Jul 05, 2034 5.30
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 14,294.49 0.00 4.15 Jan 15, 2031 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,294.49 0.00 9.97 Aug 15, 2039 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,294.49 0.00 7.67 Jan 15, 2036 4.27
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 14,294.49 0.00 2.89 Aug 01, 2032 7.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 14,294.49 0.00 2.77 Jul 03, 2029 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,294.49 0.00 5.69 Apr 28, 2033 5.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,294.49 0.00 1.73 Mar 08, 2028 5.95
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 14,294.49 0.00 5.58 Jun 23, 2033 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,294.49 0.00 2.26 Oct 11, 2028 5.88
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 14,294.49 0.00 3.13 Jan 23, 2030 6.95
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,294.49 0.00 3.28 Jan 14, 2030 5.38
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 14,286.71 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 14,286.71 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14,286.71 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 14,285.84 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 14,259.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,243.62 0.00 15.73 Aug 08, 2062 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,243.62 0.00 6.92 Jun 01, 2035 5.45
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 14,243.62 0.00 2.85 Jul 15, 2057 6.95
BA BOEING CO Industrial Fixed Income 14,243.62 0.00 2.62 Mar 01, 2029 3.20
BA BOEING CO Industrial Fixed Income 14,243.62 0.00 4.20 May 01, 2031 6.39
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,243.62 0.00 2.57 Mar 29, 2029 4.85
CMI CUMMINS INC Industrial Fixed Income 14,243.62 0.00 4.10 Sep 01, 2030 1.50
CMI CUMMINS INC Industrial Fixed Income 14,243.62 0.00 13.53 Feb 20, 2054 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,243.62 0.00 5.47 Sep 15, 2032 4.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,243.62 0.00 13.42 May 01, 2053 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 14,243.62 0.00 2.42 May 15, 2054 8.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,243.62 0.00 2.21 Sep 18, 2028 5.13
XOM EXXON MOBIL CORP Industrial Fixed Income 14,243.62 0.00 14.30 Aug 16, 2049 3.10
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,243.62 0.00 3.77 Sep 01, 2037 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,243.62 0.00 6.05 Oct 15, 2033 5.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 14,243.62 0.00 2.77 Jun 15, 2029 5.20
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,243.62 0.00 0.88 Sep 15, 2027 4.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 14,243.62 0.00 2.88 Jul 03, 2029 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,243.62 0.00 5.21 May 01, 2034 7.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 14,243.62 0.00 3.16 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,243.62 0.00 3.59 Mar 01, 2030 2.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,243.62 0.00 1.14 Jul 16, 2027 4.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,243.62 0.00 5.99 Mar 15, 2034 6.95
RBLX ROBLOX CORP 144A Industrial Fixed Income 14,243.62 0.00 3.43 May 01, 2030 3.88
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 14,243.62 0.00 3.58 May 28, 2030 4.60
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,243.62 0.00 3.88 Feb 15, 2031 3.88
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 14,243.62 0.00 1.61 Jan 24, 2028 5.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 14,243.62 0.00 9.67 Sep 30, 2040 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,243.62 0.00 5.94 Sep 21, 2033 5.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,241.47 0.00 11.87 Dec 01, 2043 4.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,232.45 0.00 2.06 Jul 04, 2028 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,232.45 0.00 1.10 Jun 17, 2027 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 14,231.97 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 14,231.97 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 14,216.83 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 14,204.61 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 14,204.61 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,192.75 0.00 1.49 Jan 12, 2028 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,192.75 0.00 13.03 Jun 15, 2054 5.65
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 14,192.75 0.00 1.78 Jun 01, 2028 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,192.75 0.00 2.65 Apr 02, 2029 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,192.75 0.00 4.22 Oct 15, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 14,192.75 0.00 7.12 Jul 20, 2035 4.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,192.75 0.00 3.72 Aug 01, 2030 5.00
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 14,192.75 0.00 12.22 Dec 01, 2048 2.61
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,192.75 0.00 7.25 Oct 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,192.75 0.00 4.31 Jan 08, 2031 2.35
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,192.75 0.00 6.02 Feb 02, 2035 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,192.75 0.00 3.33 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,192.75 0.00 2.14 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 14,192.75 0.00 2.60 Mar 19, 2030 5.34
INTU INTUIT INC Industrial Fixed Income 14,192.75 0.00 1.16 Jul 15, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,192.75 0.00 3.74 Feb 15, 2031 4.50
K KELLANOVA Industrial Fixed Income 14,192.75 0.00 1.42 Nov 15, 2027 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,192.75 0.00 5.47 Jan 15, 2033 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 14,192.75 0.00 2.27 Sep 15, 2028 1.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,192.75 0.00 13.35 Sep 15, 2054 5.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,192.75 0.00 11.58 Mar 18, 2046 5.60
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 14,192.75 0.00 2.65 Aug 01, 2029 4.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 14,192.75 0.00 2.82 May 01, 2032 6.63
SJM J M SMUCKER CO Industrial Fixed Income 14,192.75 0.00 2.23 Nov 15, 2028 5.90
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 14,192.75 0.00 1.05 Jun 19, 2032 5.86
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,192.75 0.00 13.21 Mar 15, 2056 5.95
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,192.75 0.00 3.36 Jan 21, 2030 3.68
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 14,192.75 0.00 2.20 Sep 13, 2028 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,192.75 0.00 1.09 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 14,192.75 0.00 1.14 Jul 15, 2027 5.00
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 14,192.75 0.00 6.92 Feb 27, 2035 5.38
CAP CAP SA Materials Equity 14,177.24 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 14,177.24 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 14,177.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,160.30 0.00 25.46 Oct 31, 2071 1.45
3030 SAUDI CEMENT Materials Equity 14,149.87 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 14,149.87 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 14,149.87 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 14,147.82 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 14,147.82 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 14,147.82 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 14,147.82 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 14,147.82 0.00 0.00 nan 0.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 14,141.88 0.00 1.58 Oct 06, 2028 9.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 14,141.88 0.00 2.60 Mar 04, 2029 5.24
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 14,141.88 0.00 2.11 Aug 14, 2028 5.36
AMZN AMAZON.COM INC Industrial Fixed Income 14,141.88 0.00 15.50 Apr 13, 2062 4.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,141.88 0.00 4.42 Jan 15, 2031 1.50
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 14,141.88 0.00 3.74 Aug 15, 2063 5.28
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,141.88 0.00 4.49 Mar 15, 2031 2.38
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 14,141.88 0.00 2.26 Dec 12, 2028 7.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,141.88 0.00 6.25 Mar 13, 2034 5.84
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,141.88 0.00 1.83 May 18, 2028 3.88
EOG EOG RESOURCES INC Industrial Fixed Income 14,141.88 0.00 3.50 Apr 15, 2030 4.38
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,141.88 0.00 6.97 Nov 01, 2051 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,141.88 0.00 1.96 Jun 07, 2028 4.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,141.88 0.00 1.01 Oct 15, 2027 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,141.88 0.00 6.58 Aug 01, 2034 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,141.88 0.00 12.57 Feb 06, 2047 4.25
NRG NRG ENERGY INC 144A Utility Fixed Income 14,141.88 0.00 3.82 Feb 01, 2033 6.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,141.88 0.00 8.18 Feb 23, 2038 5.66
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,141.88 0.00 5.98 Dec 01, 2032 1.86
RECLIN REC LIMITED MTN RegS Agency Fixed Income 14,141.88 0.00 1.82 Apr 11, 2028 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,141.88 0.00 1.81 May 15, 2028 3.95
SM SM ENERGY CO 144A Industrial Fixed Income 14,141.88 0.00 4.86 Apr 15, 2034 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,141.88 0.00 2.08 Aug 15, 2028 4.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,141.88 0.00 6.04 Dec 31, 2079 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,141.88 0.00 14.80 May 18, 2063 5.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,141.88 0.00 2.76 Apr 23, 2029 4.36
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,141.88 0.00 5.85 Apr 22, 2033 4.87
VTRS VIATRIS INC Industrial Fixed Income 14,141.88 0.00 9.97 Jun 22, 2040 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,141.88 0.00 12.16 Aug 01, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,141.88 0.00 5.70 May 02, 2033 5.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 14,141.88 0.00 2.13 Sep 01, 2028 5.52
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 14,122.50 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 14,122.50 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 14,122.50 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,115.20 0.00 12.95 Apr 01, 2042 2.75
SPP SPAR GROUP LTD Consumer Staples Equity 14,095.13 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,091.01 0.00 4.14 Jan 15, 2031 4.00
GOOGL ALPHABET INC Industrial Fixed Income 14,091.01 0.00 13.62 May 15, 2055 5.25
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 14,091.01 0.00 7.93 Jan 16, 2042 6.03
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,091.01 0.00 1.29 Sep 08, 2028 4.40
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 14,091.01 0.00 2.08 Jul 25, 2028 4.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,091.01 0.00 4.82 Jul 15, 2032 7.38
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 14,091.01 0.00 11.36 Aug 04, 2045 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 14,091.01 0.00 2.71 Apr 10, 2029 4.63
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,091.01 0.00 6.70 Jul 02, 2034 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,091.01 0.00 1.22 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,091.01 0.00 2.61 Feb 10, 2029 2.90
HCA HCA INC Industrial Fixed Income 14,091.01 0.00 7.28 Nov 15, 2035 4.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,091.01 0.00 1.17 Jul 24, 2027 4.25
INTC INTEL CORPORATION Industrial Fixed Income 14,091.01 0.00 13.90 Feb 10, 2063 5.90
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 14,091.01 0.00 3.57 Apr 01, 2031 5.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 14,091.01 0.00 2.26 May 01, 2029 4.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 14,091.01 0.00 2.96 Aug 08, 2029 3.90
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,091.01 0.00 13.20 Sep 15, 2053 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,091.01 0.00 8.36 Feb 06, 2037 4.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,091.01 0.00 4.15 Jan 21, 2051 2.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,091.01 0.00 1.85 Sep 30, 2030 7.13
ORAFP ORANGE SA Industrial Fixed Income 14,091.01 0.00 10.82 Feb 06, 2044 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,091.01 0.00 5.55 Jul 03, 2033 6.50
PSX PHILLIPS 66 Industrial Fixed Income 14,091.01 0.00 1.70 Mar 15, 2028 3.90
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,091.01 0.00 4.04 Oct 01, 2030 2.90
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,091.01 0.00 2.58 Mar 01, 2029 3.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 14,091.01 0.00 11.21 Aug 12, 2043 4.55
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 14,091.01 0.00 3.23 Jan 15, 2030 5.00
COHR COHERENT CORP 144A Industrial Fixed Income 14,091.01 0.00 2.04 Dec 15, 2029 5.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 14,091.01 0.00 7.44 Nov 21, 2036 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,091.01 0.00 2.86 Jul 15, 2029 4.30
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,091.01 0.00 2.78 Aug 15, 2029 5.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 14,091.01 0.00 2.56 Feb 26, 2029 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 14,091.01 0.00 4.62 Feb 15, 2034 6.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,091.01 0.00 13.16 Dec 15, 2050 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,091.01 0.00 6.18 May 25, 2034 6.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 14,091.01 0.00 1.71 Feb 24, 2028 4.63
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 14,091.01 0.00 2.48 Jan 17, 2029 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,091.01 0.00 2.59 Feb 28, 2029 5.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 14,091.01 0.00 6.66 Feb 01, 2034 0.00
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 14,091.01 0.00 1.71 Feb 27, 2028 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 14,079.13 0.00 17.46 Mar 20, 2046 0.80
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,079.13 0.00 1.91 Apr 26, 2028 2.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,079.13 0.00 5.08 Nov 25, 2031 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,079.13 0.00 7.60 Jan 16, 2035 2.95
9830 TRUSCO NAKAYAMA CORP Industrials Equity 14,078.80 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14,078.80 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 14,078.80 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 14,067.76 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 14,067.76 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 14,067.76 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 14,067.76 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 14,040.39 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 14,040.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,040.14 0.00 3.42 Apr 02, 2030 4.91
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,040.14 0.00 7.07 Aug 15, 2035 5.63
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 14,040.14 0.00 3.02 Sep 15, 2057 5.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,040.14 0.00 12.00 Jun 25, 2048 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,040.14 0.00 6.87 Jun 23, 2035 5.55
CSX CSX CORP Industrial Fixed Income 14,040.14 0.00 5.50 Nov 15, 2032 4.10
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 14,040.14 0.00 1.38 Aug 15, 2029 4.94
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 14,040.14 0.00 0.49 May 15, 2028 6.75
KO COCA-COLA CO Industrial Fixed Income 14,040.14 0.00 4.51 Mar 05, 2031 2.00
CNXC CONCENTRIX CORP Industrial Fixed Income 14,040.14 0.00 2.03 Aug 02, 2028 6.60
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 14,040.14 0.00 11.02 Jan 11, 2041 2.81
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 14,040.14 0.00 2.00 Aug 01, 2029 9.50
DOW DOW CHEMICAL CO Industrial Fixed Income 14,040.14 0.00 4.09 Jan 15, 2031 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,040.14 0.00 8.34 Jun 15, 2038 6.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,040.14 0.00 1.00 May 30, 2027 3.30
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,040.14 0.00 3.95 Sep 15, 2030 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,040.14 0.00 9.19 Nov 30, 2039 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,040.14 0.00 2.42 Sep 15, 2029 4.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 14,040.14 0.00 1.87 Jun 15, 2030 5.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,040.14 0.00 7.23 Aug 15, 2035 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,040.14 0.00 1.09 Jul 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,040.14 0.00 1.80 Mar 30, 2028 4.80
MET METLIFE INC Financial Institutions Fixed Income 14,040.14 0.00 11.02 Aug 13, 2042 4.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,040.14 0.00 1.79 May 07, 2028 4.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,040.14 0.00 3.42 Jan 16, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,040.14 0.00 7.16 Jul 23, 2035 5.20
PFE PFIZER INC Industrial Fixed Income 14,040.14 0.00 2.16 Sep 15, 2028 3.60
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 14,040.14 0.00 11.08 Jun 01, 2051 5.53
PSX PHILLIPS 66 CO Industrial Fixed Income 14,040.14 0.00 5.75 Jun 30, 2033 5.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,040.14 0.00 7.03 May 20, 2035 4.65
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,040.14 0.00 4.11 Mar 01, 2031 3.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 14,040.14 0.00 4.53 Apr 15, 2032 5.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 14,040.14 0.00 7.01 Sep 10, 2055 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 14,040.14 0.00 3.36 Mar 15, 2031 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,040.14 0.00 13.53 Sep 15, 2055 5.60
WMT WALMART INC Industrial Fixed Income 14,040.14 0.00 1.83 Apr 15, 2028 3.90
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 14,040.14 0.00 2.76 Apr 30, 2029 5.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 14,040.14 0.00 10.14 Sep 19, 2044 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,040.14 0.00 5.53 Feb 02, 2033 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 14,040.14 0.00 6.55 Sep 10, 2034 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 14,040.14 0.00 1.72 Feb 27, 2028 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 14,040.14 0.00 0.04 May 28, 2028 4.18
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 14,040.14 0.00 2.30 Dec 04, 2028 4.30
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 14,025.01 0.00 1.43 Oct 21, 2027 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 14,025.01 0.00 4.90 Apr 22, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 14,015.99 0.00 14.46 Dec 20, 2043 1.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,015.99 0.00 7.26 Sep 15, 2034 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,015.99 0.00 7.16 Apr 15, 2036 6.50
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 14,013.02 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 14,009.79 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 14,009.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,989.27 0.00 1.86 Jun 06, 2028 5.75
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 13,989.27 0.00 3.54 Apr 15, 2032 4.51
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,989.27 0.00 1.47 Nov 18, 2027 2.53
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 13,989.27 0.00 3.95 Nov 06, 2030 4.55
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 13,989.27 0.00 2.53 Jan 10, 2057 6.06
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,989.27 0.00 1.05 Jun 15, 2027 3.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,989.27 0.00 7.77 Sep 30, 2036 5.88
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,989.27 0.00 1.47 Mar 31, 2030 7.75
DIS WALT DISNEY CO Industrial Fixed Income 13,989.27 0.00 7.73 Mar 14, 2036 4.63
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 13,989.27 0.00 2.08 May 17, 2032 4.94
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,989.27 0.00 1.31 Sep 15, 2027 4.25
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,989.27 0.00 2.49 Feb 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 13,989.27 0.00 11.48 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,989.27 0.00 13.57 Mar 15, 2055 5.70
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,989.27 0.00 8.36 Jan 14, 2038 5.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,989.27 0.00 4.04 Jul 22, 2030 1.00
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 13,989.27 0.00 1.51 Dec 17, 2029 4.49
PFE PFIZER INC Industrial Fixed Income 13,989.27 0.00 13.32 Mar 15, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,989.27 0.00 3.75 Sep 07, 2030 5.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,989.27 0.00 13.35 Aug 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,989.27 0.00 3.01 Aug 01, 2029 2.85
TMUS T-MOBILE USA INC Industrial Fixed Income 13,989.27 0.00 5.41 Mar 15, 2032 2.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,989.27 0.00 14.68 Feb 14, 2053 3.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,989.27 0.00 1.15 Jul 19, 2027 4.13
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 13,989.27 0.00 1.44 Mar 01, 2028 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,989.27 0.00 4.59 Jan 15, 2032 7.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,989.27 0.00 1.34 Oct 13, 2027 5.00
RAKS RAK CAPITAL RegS Sovereign Fixed Income 13,989.27 0.00 7.04 Mar 12, 2035 5.00
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 13,989.27 0.00 0.02 Sep 11, 2028 4.16
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 13,989.27 0.00 5.45 Jan 14, 2033 5.25
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,989.27 0.00 2.52 Jan 22, 2029 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,989.27 0.00 0.02 Mar 16, 2029 4.04
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 13,989.27 0.00 4.17 Jan 30, 2033 8.88
MBSB MBSB Financials Equity 13,985.65 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 13,985.65 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,979.91 0.00 4.35 Oct 18, 2030 0.47
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 13,958.28 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 13,958.28 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 13,958.28 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,943.84 0.00 6.85 Apr 13, 2034 3.63
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,940.77 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 13,940.77 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 13,940.77 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,938.40 0.00 5.56 Jun 30, 2033 5.95
WMT WALMART INC Industrial Fixed Income 13,938.40 0.00 5.90 Apr 30, 2033 4.45
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 13,938.40 0.00 2.04 Mar 01, 2030 5.38
APP APPLOVIN CORP Industrial Fixed Income 13,938.40 0.00 3.16 Dec 01, 2029 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,938.40 0.00 5.11 Nov 29, 2032 6.80
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 13,938.40 0.00 1.90 May 15, 2030 4.31
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 13,938.40 0.00 6.36 Sep 15, 2057 5.12
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,938.40 0.00 4.02 Aug 10, 2030 1.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,938.40 0.00 12.44 Nov 15, 2047 4.35
CVX CHEVRON USA INC Industrial Fixed Income 13,938.40 0.00 3.54 Apr 15, 2030 4.69
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,938.40 0.00 14.20 Mar 15, 2052 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,938.40 0.00 6.33 Mar 11, 2034 5.37
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,938.40 0.00 3.14 Oct 11, 2029 4.85
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,938.40 0.00 3.56 Apr 03, 2030 3.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,938.40 0.00 11.45 Jun 15, 2048 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 13,938.40 0.00 1.72 Mar 03, 2028 5.45
CEG EXELON GENERATION CO LLC Utility Fixed Income 13,938.40 0.00 9.07 Oct 01, 2039 6.25
EXC EXELON CORPORATION Utility Fixed Income 13,938.40 0.00 7.58 Mar 15, 2036 4.95
XOM EXXON MOBIL CORP Industrial Fixed Income 13,938.40 0.00 12.45 Mar 06, 2045 3.57
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,938.40 0.00 2.21 Feb 01, 2054 6.00
FDX FEDEX CORP Industrial Fixed Income 13,938.40 0.00 4.58 May 15, 2031 2.40
SO GEORGIA POWER COMPANY Utility Fixed Income 13,938.40 0.00 6.22 Mar 15, 2034 5.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,938.40 0.00 3.52 Mar 01, 2030 2.92
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 13,938.40 0.00 1.18 Oct 15, 2029 4.32
INTNED ING GROEP NV Financial Institutions Fixed Income 13,938.40 0.00 7.33 Mar 23, 2037 5.42
KMI KINDER MORGAN INC Industrial Fixed Income 13,938.40 0.00 2.90 Aug 01, 2029 5.10
MPLX MPLX LP Industrial Fixed Income 13,938.40 0.00 5.53 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,938.40 0.00 1.31 Sep 30, 2028 5.52
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,938.40 0.00 1.65 Apr 15, 2029 5.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,938.40 0.00 8.79 Nov 15, 2039 6.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,938.40 0.00 2.84 Jun 14, 2029 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 13,938.40 0.00 1.92 Jun 15, 2028 4.88
QRVO QORVO INC Industrial Fixed Income 13,938.40 0.00 2.57 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,938.40 0.00 1.29 Sep 02, 2027 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 13,938.40 0.00 7.25 Nov 15, 2035 4.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,938.40 0.00 2.66 May 01, 2029 4.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 13,938.40 0.00 7.86 Feb 01, 2037 5.85
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 13,938.40 0.00 3.58 Apr 23, 2030 4.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 13,938.40 0.00 11.73 Aug 11, 2061 5.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 13,938.40 0.00 1.89 May 05, 2028 4.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,938.40 0.00 0.02 Apr 02, 2029 4.85
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 13,938.40 0.00 2.88 Jul 14, 2029 4.72
KPROJ KUWAIT PROJECTS Financials Equity 13,930.91 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 13,930.91 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 13,930.91 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 13,930.91 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 13,930.91 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 13,930.91 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 13,930.91 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,898.74 0.00 7.02 Jun 22, 2034 3.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 13,889.72 0.00 4.09 Sep 01, 2030 1.90
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,887.53 0.00 1.98 Feb 01, 2029 8.25
AAPL APPLE INC Industrial Fixed Income 13,887.53 0.00 16.97 Feb 08, 2061 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,887.53 0.00 1.61 Jan 29, 2028 3.40
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 13,887.53 0.00 1.89 May 02, 2028 4.38
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 13,887.53 0.00 3.85 Feb 15, 2032 6.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 13,887.53 0.00 9.55 Jan 15, 2039 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,887.53 0.00 10.16 Aug 15, 2043 6.50
DOW DOW CHEMICAL CO Industrial Fixed Income 13,887.53 0.00 3.09 Nov 01, 2029 7.38
DUK DUKE ENERGY CORP Utility Fixed Income 13,887.53 0.00 13.10 Aug 15, 2052 5.00
FISV FISERV INC Industrial Fixed Income 13,887.53 0.00 2.20 Oct 01, 2028 4.20
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 13,887.53 0.00 4.45 Jul 20, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 13,887.53 0.00 11.16 Feb 15, 2044 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,887.53 0.00 4.22 Feb 21, 2031 4.35
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 13,887.53 0.00 4.25 Mar 23, 2032 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,887.53 0.00 5.76 Feb 15, 2033 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,887.53 0.00 7.11 Sep 12, 2036 5.19
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 13,887.53 0.00 10.57 Jun 15, 2044 5.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,887.53 0.00 13.17 Apr 01, 2053 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,887.53 0.00 2.81 Jul 01, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,887.53 0.00 7.37 Dec 01, 2035 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,887.53 0.00 12.15 May 14, 2049 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,887.53 0.00 1.72 Mar 14, 2028 4.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 13,887.53 0.00 2.30 Nov 15, 2028 4.38
KUWIB KUWAIT INTL BOND Sovereign Fixed Income 13,887.53 0.00 5.86 Apr 20, 2033 4.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,887.53 0.00 5.06 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 13,887.53 0.00 12.79 Jun 15, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,887.53 0.00 2.30 Oct 13, 2028 4.11
TBOND TREASURY BOND Treasury Fixed Income 13,887.53 0.00 8.99 Feb 15, 2038 4.38
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 13,887.53 0.00 4.50 Jan 15, 2033 7.50
WMT WALMART INC Industrial Fixed Income 13,887.53 0.00 8.08 Aug 15, 2037 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,887.53 0.00 1.17 Aug 01, 2027 3.63
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,887.53 0.00 13.42 Sep 09, 2050 3.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,887.53 0.00 1.34 Sep 30, 2027 5.80
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,887.53 0.00 4.00 Oct 15, 2032 7.13
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 13,887.53 0.00 2.63 Oct 28, 2029 7.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 13,887.53 0.00 1.86 Sep 27, 2028 7.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,887.53 0.00 3.76 Jul 24, 2030 4.50
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 13,887.53 0.00 4.02 Jan 14, 2036 5.80
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 13,876.17 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 13,876.17 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 13,876.17 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,871.76 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 13,871.76 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 13,848.81 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 13,848.81 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 13,844.62 0.00 3.57 Feb 12, 2030 2.73
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,836.66 0.00 2.83 Aug 01, 2029 4.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,836.66 0.00 3.47 Oct 01, 2031 6.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,836.66 0.00 3.96 Jan 30, 2031 3.75
AAPL APPLE INC Industrial Fixed Income 13,836.66 0.00 3.00 Aug 08, 2029 3.25
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 13,836.66 0.00 11.13 Feb 11, 2043 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,836.66 0.00 3.39 Mar 15, 2030 5.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 13,836.66 0.00 2.69 Apr 11, 2029 3.63
DE DEERE & CO Industrial Fixed Income 13,836.66 0.00 3.62 Apr 15, 2030 3.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,836.66 0.00 5.81 May 01, 2033 4.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,836.66 0.00 1.66 Feb 01, 2028 3.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,836.66 0.00 0.98 May 28, 2027 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,836.66 0.00 2.26 Sep 15, 2028 2.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,836.66 0.00 2.59 Feb 12, 2029 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,836.66 0.00 13.28 Nov 15, 2054 5.70
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,836.66 0.00 2.24 Oct 30, 2029 7.41
OCPMR OCP SA (NC5.25) 144A Agency Fixed Income 13,836.66 0.00 4.22 Dec 31, 2079 6.74
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,836.66 0.00 3.79 Jun 30, 2030 2.95
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13,836.66 0.00 10.45 Jul 24, 2044 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 13,836.66 0.00 6.90 Jan 15, 2035 4.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,836.66 0.00 6.80 Feb 15, 2035 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,836.66 0.00 1.41 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,836.66 0.00 2.50 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,836.66 0.00 1.37 Oct 08, 2027 4.35
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13,836.66 0.00 6.41 Jun 13, 2034 5.10
VICI VICI PROPERTIES LP Industrial Fixed Income 13,836.66 0.00 3.34 Feb 15, 2030 4.95
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 13,836.66 0.00 2.17 Sep 15, 2061 4.44
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 13,836.66 0.00 2.23 Sep 26, 2028 4.85
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 13,836.66 0.00 2.28 Oct 10, 2028 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 13,836.66 0.00 3.06 Sep 11, 2029 4.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 13,836.66 0.00 3.34 Dec 31, 2079 7.20
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 13,836.66 0.00 3.82 Mar 16, 2036 5.65
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,836.66 0.00 4.13 Jan 13, 2031 4.56
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 13,836.66 0.00 7.39 Jan 29, 2036 5.25
TPAOVK TPAO VARLIK KIRALAMA AS RegS Agency Fixed Income 13,836.66 0.00 4.11 Mar 04, 2031 6.30
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 13,826.58 0.00 19.44 Mar 20, 2054 1.80
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 13,821.44 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 13,821.44 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 13,821.44 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 13,821.44 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 13,808.55 0.00 7.48 Oct 30, 2034 2.63
8850 STARTS CORP INC Real Estate Equity 13,802.75 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 13,794.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,790.51 0.00 2.68 Mar 10, 2029 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,785.79 0.00 4.30 Mar 05, 2031 4.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,785.79 0.00 1.03 Jun 06, 2028 4.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,785.79 0.00 1.23 Aug 15, 2027 3.13
YUM YUM! BRANDS INC. Industrial Fixed Income 13,785.79 0.00 4.35 Mar 15, 2031 3.63
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,785.79 0.00 6.57 Jan 29, 2035 6.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 13,785.79 0.00 3.78 Sep 03, 2035 5.76
ABBV ABBVIE INC (FXD) Industrial Fixed Income 13,785.79 0.00 1.74 Mar 03, 2028 3.77
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 13,785.79 0.00 6.20 Dec 31, 2079 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,785.79 0.00 4.73 Nov 01, 2031 4.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,785.79 0.00 2.82 Jul 15, 2029 5.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,785.79 0.00 2.96 Aug 13, 2029 4.65
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 13,785.79 0.00 3.03 May 24, 2030 4.22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 13,785.79 0.00 4.58 May 01, 2031 2.60
CCI CROWN CASTLE INC Industrial Fixed Income 13,785.79 0.00 2.50 Feb 15, 2029 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,785.79 0.00 2.09 Jul 12, 2028 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,785.79 0.00 13.31 Jan 31, 2050 4.20
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 13,785.79 0.00 1.71 Mar 20, 2028 5.92
HCA HCA INC Industrial Fixed Income 13,785.79 0.00 4.42 May 15, 2031 4.70
HUM HUMANA INC Financial Institutions Fixed Income 13,785.79 0.00 6.97 May 01, 2035 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 13,785.79 0.00 14.93 Apr 01, 2062 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,785.79 0.00 2.69 Apr 15, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,785.79 0.00 3.85 Sep 12, 2031 4.53
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 13,785.79 0.00 2.03 Jul 17, 2051 4.18
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,785.79 0.00 3.69 Jul 16, 2030 4.88
NWSA NEWS CORP 144A Industrial Fixed Income 13,785.79 0.00 3.90 Feb 15, 2032 5.13
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 13,785.79 0.00 7.15 Mar 15, 2056 6.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 13,785.79 0.00 3.37 Jan 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,785.79 0.00 3.48 May 22, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,785.79 0.00 2.64 Mar 05, 2029 3.95
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 13,766.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 13,763.45 0.00 4.62 Jan 10, 2031 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,745.41 0.00 18.92 Mar 01, 2050 1.88
065350 SHINSUNG DELTA TECH LTD Industrials Equity 13,739.33 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,734.92 0.00 3.13 Sep 18, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,734.92 0.00 5.50 May 18, 2032 2.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,734.92 0.00 1.84 Jun 01, 2029 6.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,734.92 0.00 10.84 Jul 16, 2042 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 13,734.92 0.00 7.53 Mar 19, 2036 5.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,734.92 0.00 2.96 Sep 01, 2029 4.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13,734.92 0.00 12.25 Apr 20, 2048 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,734.92 0.00 3.58 Aug 02, 2030 6.34
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,734.92 0.00 3.52 Apr 01, 2030 3.95
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 13,734.92 0.00 1.01 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 13,734.92 0.00 1.04 Sep 10, 2050 3.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,734.92 0.00 2.47 Feb 01, 2030 5.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,734.92 0.00 3.54 Mar 01, 2030 2.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,734.92 0.00 13.13 Mar 15, 2054 6.20
CCI CROWN CASTLE INC Industrial Fixed Income 13,734.92 0.00 2.13 Sep 01, 2028 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,734.92 0.00 2.78 Apr 18, 2029 3.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,734.92 0.00 12.22 Sep 21, 2048 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 13,734.92 0.00 8.35 Jan 09, 2038 5.40
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 13,734.92 0.00 2.29 Nov 25, 2028 3.86
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 13,734.92 0.00 7.47 Sep 25, 2063 4.53
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,734.92 0.00 4.94 Dec 01, 2054 5.00
FISV FISERV INC Industrial Fixed Income 13,734.92 0.00 3.75 Jun 01, 2030 2.65
HCA HCA INC Industrial Fixed Income 13,734.92 0.00 5.83 May 15, 2033 5.00
HCA HCA INC Industrial Fixed Income 13,734.92 0.00 7.65 May 15, 2036 5.30
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,734.92 0.00 3.85 Jun 11, 2030 1.80
HUM HUMANA INC Financial Institutions Fixed Income 13,734.92 0.00 4.28 Sep 15, 2056 6.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,734.92 0.00 2.66 Apr 19, 2029 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,734.92 0.00 5.48 Oct 15, 2032 4.55
OMC OMNICOM GROUP INC Industrial Fixed Income 13,734.92 0.00 4.76 Aug 01, 2031 2.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,734.92 0.00 7.34 Feb 03, 2036 5.45
PFE PFIZER INC Industrial Fixed Income 13,734.92 0.00 8.31 Dec 15, 2036 4.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 13,734.92 0.00 4.16 Oct 14, 2030 2.03
TMUS T-MOBILE USA INC Industrial Fixed Income 13,734.92 0.00 6.90 May 15, 2035 5.30
TRMB TRIMBLE INC Industrial Fixed Income 13,734.92 0.00 5.49 Mar 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,734.92 0.00 2.56 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,734.92 0.00 2.63 Mar 15, 2029 3.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,734.92 0.00 14.90 Apr 15, 2053 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,734.92 0.00 5.20 Mar 27, 2032 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,734.92 0.00 7.01 Apr 17, 2035 5.43
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 13,734.92 0.00 4.06 Feb 03, 2031 5.75
5482 AICHI STEEL CORP Materials Equity 13,733.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 13,727.37 0.00 10.52 Sep 20, 2038 2.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,718.35 0.00 5.32 Feb 16, 2032 2.75
MCEMENT MALAYAN CEMENT Materials Equity 13,711.96 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,684.59 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,684.05 0.00 4.35 Dec 15, 2030 1.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,684.05 0.00 3.15 Sep 15, 2029 2.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 13,684.05 0.00 2.45 Dec 01, 2028 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,684.05 0.00 4.46 Jul 22, 2032 5.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,684.05 0.00 12.55 Apr 01, 2048 4.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,684.05 0.00 1.33 Sep 14, 2027 1.10
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 13,684.05 0.00 5.35 Aug 15, 2033 6.63
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 13,684.05 0.00 3.44 Jan 22, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,684.05 0.00 5.32 Sep 25, 2033 4.82
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 13,684.05 0.00 2.90 Aug 01, 2029 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,684.05 0.00 3.50 Mar 14, 2030 4.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 13,684.05 0.00 1.50 Jan 25, 2028 3.35
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,684.05 0.00 2.64 Feb 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,684.05 0.00 4.08 Mar 05, 2031 6.05
HCA HCA INC Industrial Fixed Income 13,684.05 0.00 9.06 Jun 15, 2039 5.13
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 13,684.05 0.00 4.80 Sep 30, 2032 7.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,684.05 0.00 1.63 Jan 17, 2028 3.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 13,684.05 0.00 2.04 Aug 18, 2028 6.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,684.05 0.00 7.71 Jan 23, 2036 4.38
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,684.05 0.00 3.88 Sep 23, 2031 4.45
KLAC KLA CORP Industrial Fixed Income 13,684.05 0.00 14.65 Jul 15, 2062 5.25
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 13,684.05 0.00 3.76 May 15, 2031 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,684.05 0.00 2.47 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,684.05 0.00 3.86 Jul 10, 2031 2.20
MS MORGAN STANLEY BANK NA(FXD-FRN) Financial Institutions Fixed Income 13,684.05 0.00 2.78 May 10, 2030 4.79
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,684.05 0.00 2.33 Dec 15, 2028 4.28
OKE ONEOK INC Industrial Fixed Income 13,684.05 0.00 1.95 Jul 15, 2028 4.55
PCG PG&E CORPORATION Utility Fixed Income 13,684.05 0.00 1.34 Jul 01, 2028 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,684.05 0.00 4.52 Jun 01, 2031 3.25
PEP PEPSICO INC Industrial Fixed Income 13,684.05 0.00 1.84 May 15, 2028 4.45
PFE PFIZER INC Industrial Fixed Income 13,684.05 0.00 7.33 Nov 15, 2035 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,684.05 0.00 4.49 Feb 15, 2031 1.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,684.05 0.00 4.46 Feb 10, 2031 1.80
STT STATE STREET CORP Financial Institutions Fixed Income 13,684.05 0.00 5.64 May 18, 2034 5.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,684.05 0.00 5.95 Sep 14, 2033 5.81
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,684.05 0.00 4.13 Jan 27, 2032 4.60
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,684.05 0.00 2.58 Mar 15, 2029 4.13
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 13,684.05 0.00 2.00 Mar 15, 2051 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,684.05 0.00 9.53 Jul 24, 2039 4.42
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,684.05 0.00 2.69 Dec 15, 2029 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,684.05 0.00 1.45 Nov 02, 2027 2.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,684.05 0.00 12.38 Apr 14, 2052 6.20
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 13,684.05 0.00 4.71 Apr 15, 2055 6.62
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,684.05 0.00 2.28 Oct 02, 2028 3.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,684.05 0.00 7.05 May 13, 2026 3.00
NRG NRG ENERGY INC 144A Utility Fixed Income 13,684.05 0.00 6.50 May 15, 2036 6.13
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 13,664.72 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 13,664.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,664.24 0.00 12.52 Dec 10, 2042 3.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 13,657.22 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 13,657.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,655.22 0.00 19.56 Aug 15, 2053 1.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,655.22 0.00 8.00 Sep 15, 2035 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,655.22 0.00 13.89 Oct 12, 2046 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 13,637.18 0.00 14.77 Mar 20, 2043 1.10
T AT&T INC Industrial Fixed Income 13,633.18 0.00 14.72 Jun 01, 2060 3.85
AMGN AMGEN INC Industrial Fixed Income 13,633.18 0.00 11.43 Feb 19, 2046 5.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13,633.18 0.00 1.77 Apr 20, 2028 4.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,633.18 0.00 1.73 Mar 16, 2028 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,633.18 0.00 4.51 Apr 01, 2031 2.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,633.18 0.00 4.71 Nov 22, 2032 3.23
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,633.18 0.00 1.02 Jun 04, 2027 5.40
AMCR BERRY GLOBAL INC Industrial Fixed Income 13,633.18 0.00 4.27 Jun 15, 2031 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,633.18 0.00 10.89 Mar 01, 2042 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,633.18 0.00 1.72 Apr 01, 2030 7.88
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 13,633.18 0.00 2.50 Mar 15, 2052 4.05
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 13,633.18 0.00 3.81 Jun 15, 2031 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 13,633.18 0.00 6.81 May 19, 2035 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,633.18 0.00 5.75 May 15, 2033 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,633.18 0.00 3.98 Sep 22, 2030 3.75
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 13,633.18 0.00 2.12 May 01, 2031 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 13,633.18 0.00 3.71 Jun 15, 2030 3.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,633.18 0.00 0.83 Jan 15, 2030 6.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 13,633.18 0.00 2.21 Jul 10, 2051 4.38
GFF GRIFFON CORPORATION Industrial Fixed Income 13,633.18 0.00 0.94 Mar 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,633.18 0.00 1.73 Mar 30, 2028 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,633.18 0.00 7.98 Mar 01, 2036 3.55
KMI KINDER MORGAN INC Industrial Fixed Income 13,633.18 0.00 2.48 Feb 01, 2029 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,633.18 0.00 1.19 Aug 01, 2027 4.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 13,633.18 0.00 10.84 Jan 15, 2043 4.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,633.18 0.00 6.38 Jul 03, 2034 5.78
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,633.18 0.00 4.98 Oct 15, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,633.18 0.00 10.47 Aug 01, 2040 3.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,633.18 0.00 1.21 Aug 22, 2028 4.66
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,633.18 0.00 12.58 Mar 01, 2048 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,633.18 0.00 13.44 Mar 22, 2050 4.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 13,633.18 0.00 6.62 Aug 10, 2037 5.63
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13,633.18 0.00 10.21 Sep 20, 2047 7.50
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 13,629.85 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 13,629.85 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 13,628.16 0.00 1.11 Jun 19, 2027 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,628.16 0.00 5.40 Feb 20, 2032 1.50
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 13,602.48 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 13,602.48 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 13,602.48 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 13,602.48 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 13,602.48 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,601.10 0.00 3.16 Sep 05, 2029 2.74
9869 KATO SANGYO LTD Consumer Staples Equity 13,595.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,592.08 0.00 7.85 Jun 15, 2038 7.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,592.08 0.00 6.84 May 25, 2034 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,582.31 0.00 3.13 Sep 15, 2029 2.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,582.31 0.00 3.89 Sep 22, 2031 4.35
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 13,582.31 0.00 1.94 Jun 12, 2028 5.25
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,582.31 0.00 4.56 Mar 17, 2031 1.78
ENBCN ENBRIDGE INC Industrial Fixed Income 13,582.31 0.00 6.40 Aug 01, 2033 2.50
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,582.31 0.00 3.57 Aug 01, 2037 4.00
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 13,582.31 0.00 7.61 Jan 25, 2064 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,582.31 0.00 14.75 Feb 15, 2066 5.60
JBS JBS NV Industrial Fixed Income 13,582.31 0.00 13.71 Apr 15, 2066 6.38
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 13,582.31 0.00 5.01 May 17, 2032 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,582.31 0.00 1.80 May 25, 2028 4.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,582.31 0.00 4.09 Oct 29, 2030 3.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 13,582.31 0.00 11.17 Dec 15, 2042 4.07
MPLX MPLX LP Industrial Fixed Income 13,582.31 0.00 13.00 Mar 14, 2052 4.95
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,582.31 0.00 1.36 Aug 01, 2028 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,582.31 0.00 2.52 Jan 29, 2029 4.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,582.31 0.00 0.42 Sep 30, 2027 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 13,582.31 0.00 12.94 Sep 27, 2064 5.50
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 13,582.31 0.00 1.16 Jul 21, 2028 4.43
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,582.31 0.00 12.53 Mar 01, 2057 7.88
TSN TYSON FOODS INC Industrial Fixed Income 13,582.31 0.00 2.57 Mar 15, 2029 5.40
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,582.31 0.00 3.15 Sep 06, 2029 2.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,582.31 0.00 10.19 Mar 15, 2043 4.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,582.31 0.00 11.51 Sep 15, 2045 5.10
YUM YUM! BRANDS INC. Industrial Fixed Income 13,582.31 0.00 3.60 Apr 01, 2032 5.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 13,582.31 0.00 11.04 Apr 08, 2044 5.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,582.31 0.00 1.31 Sep 16, 2027 3.95
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 13,582.31 0.00 11.34 Sep 27, 2051 4.55
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 13,582.31 0.00 5.85 Apr 11, 2033 4.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,582.31 0.00 4.69 Oct 02, 2031 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,582.31 0.00 4.77 Oct 09, 2031 4.38
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 13,575.11 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 13,575.11 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 13,575.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,565.03 0.00 3.75 May 15, 2030 2.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,556.01 0.00 21.30 Jun 22, 2066 2.15
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 13,547.74 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,531.44 0.00 2.54 Feb 01, 2029 4.25
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 13,531.44 0.00 1.13 Feb 15, 2029 4.80
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 13,531.44 0.00 1.98 Sep 01, 2028 3.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 13,531.44 0.00 7.28 Jan 15, 2036 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,531.44 0.00 3.20 Dec 15, 2029 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,531.44 0.00 3.31 Jan 30, 2030 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 13,531.44 0.00 6.25 Sep 01, 2054 6.45
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 13,531.44 0.00 3.00 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,531.44 0.00 2.18 Nov 07, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 13,531.44 0.00 7.16 Oct 31, 2035 5.87
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,531.44 0.00 3.81 Jun 01, 2030 1.95
INTC INTEL CORPORATION Industrial Fixed Income 13,531.44 0.00 10.36 Feb 10, 2043 5.63
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 13,531.44 0.00 4.53 Aug 01, 2032 6.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,531.44 0.00 0.56 Mar 15, 2028 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 13,531.44 0.00 5.58 Feb 01, 2033 4.80
MSCI MSCI INC 144A Industrial Fixed Income 13,531.44 0.00 4.60 Nov 01, 2031 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,531.44 0.00 12.34 Mar 01, 2047 4.45
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 13,531.44 0.00 2.60 Apr 01, 2029 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,531.44 0.00 2.56 Jan 22, 2029 2.71
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,531.44 0.00 4.59 May 15, 2031 2.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,531.44 0.00 3.09 Sep 05, 2029 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,531.44 0.00 2.29 Nov 15, 2028 3.70
ORCL ORACLE CORPORATION Industrial Fixed Income 13,531.44 0.00 1.84 May 06, 2028 4.50
PNC PNC BANK NA Financial Institutions Fixed Income 13,531.44 0.00 1.41 Oct 25, 2027 3.10
BRKHEC PACIFICORP Utility Fixed Income 13,531.44 0.00 12.88 Dec 01, 2053 5.35
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,531.44 0.00 2.01 Dec 15, 2029 7.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,531.44 0.00 0.58 Jul 15, 2027 5.38
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 13,531.44 0.00 8.57 Jun 01, 2039 6.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,531.44 0.00 12.70 Sep 15, 2048 4.52
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,531.44 0.00 7.60 Mar 15, 2036 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,531.44 0.00 4.35 Apr 30, 2031 5.00
ZIGGO ZIGGO BV 144A Industrial Fixed Income 13,531.44 0.00 3.22 Jan 15, 2030 4.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,531.44 0.00 4.24 Dec 01, 2030 2.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,531.44 0.00 7.42 Oct 02, 2035 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,528.95 0.00 6.33 Jul 15, 2033 3.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 13,526.69 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 13,526.69 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 13,520.38 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,519.93 0.00 4.05 Aug 19, 2030 1.38
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 13,493.01 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,492.87 0.00 8.49 Jun 22, 2036 3.40
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 13,483.85 0.00 24.68 Nov 15, 2052 0.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,480.57 0.00 1.34 Nov 15, 2027 7.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,480.57 0.00 2.35 Jan 03, 2030 6.85
APH AMPHENOL CORPORATION Industrial Fixed Income 13,480.57 0.00 1.45 Nov 15, 2027 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,480.57 0.00 2.43 Jan 18, 2030 5.72
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 13,480.57 0.00 13.43 Oct 15, 2055 5.85
CI CIGNA GROUP Industrial Fixed Income 13,480.57 0.00 3.88 Sep 15, 2030 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 13,480.57 0.00 2.78 May 23, 2029 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,480.57 0.00 12.88 Nov 15, 2053 5.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,480.57 0.00 1.35 Oct 24, 2027 5.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,480.57 0.00 1.54 Jan 15, 2028 5.55
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,480.57 0.00 3.31 Nov 15, 2032 8.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,480.57 0.00 3.92 Nov 15, 2030 4.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,480.57 0.00 4.07 May 01, 2031 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 13,480.57 0.00 12.60 Apr 15, 2046 3.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,480.57 0.00 5.36 Apr 15, 2032 2.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,480.57 0.00 13.44 Jun 01, 2054 5.20
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 13,480.57 0.00 9.88 Jan 01, 2041 4.84
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,480.57 0.00 1.92 May 26, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,480.57 0.00 7.66 Mar 05, 2036 4.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,480.57 0.00 14.01 Jun 28, 2064 5.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,480.57 0.00 2.84 Jun 15, 2029 3.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,480.57 0.00 10.34 Oct 10, 2047 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,480.57 0.00 6.07 Jul 26, 2033 3.88
MEITUA MEITUAN RegS Industrial Fixed Income 13,480.57 0.00 7.39 Nov 05, 2035 5.13
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 13,465.64 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 13,447.77 0.00 3.17 Sep 19, 2029 3.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 13,438.27 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 13,438.27 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 13,438.27 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 13,438.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,429.74 0.00 9.03 Jul 04, 2035 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,429.74 0.00 5.67 Apr 30, 2032 1.30
LBBW BERLIN HYP AG RegS Covered Fixed Income 13,429.74 0.00 2.64 Feb 05, 2029 2.63
VMW VMWARE LLC Industrial Fixed Income 13,429.70 0.00 3.47 May 15, 2030 4.70
ADBE ADOBE INC Industrial Fixed Income 13,429.70 0.00 2.65 Apr 04, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,429.70 0.00 4.04 Jan 23, 2031 4.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,429.70 0.00 8.78 Jun 25, 2038 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,429.70 0.00 14.94 Sep 15, 2115 6.13
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,429.70 0.00 7.23 Oct 30, 2035 5.55
C CITIGROUP INC Financial Institutions Fixed Income 13,429.70 0.00 6.04 Oct 31, 2033 6.00
KO COCA-COLA CO Industrial Fixed Income 13,429.70 0.00 6.36 May 13, 2034 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,429.70 0.00 1.71 Feb 22, 2028 3.75
DISH DISH DBS CORP Industrial Fixed Income 13,429.70 0.00 1.82 Jul 01, 2028 7.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,429.70 0.00 3.32 Dec 01, 2029 2.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,429.70 0.00 3.54 Feb 01, 2038 4.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,429.70 0.00 7.22 Jun 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,429.70 0.00 4.00 Mar 01, 2036 2.00
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 13,429.70 0.00 8.46 Jan 15, 2039 7.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,429.70 0.00 12.45 Feb 11, 2049 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,429.70 0.00 1.63 Feb 06, 2028 4.50
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 13,429.70 0.00 1.99 Jun 13, 2052 3.12
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,429.70 0.00 1.16 Jul 22, 2027 4.63
MA MASTERCARD INC Industrial Fixed Income 13,429.70 0.00 5.67 Mar 09, 2033 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,429.70 0.00 3.65 Jul 08, 2031 4.71
NXPI NXP BV Industrial Fixed Income 13,429.70 0.00 3.64 May 01, 2030 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,429.70 0.00 3.68 May 15, 2030 2.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,429.70 0.00 1.83 Jun 13, 2028 7.95
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 13,429.70 0.00 5.61 Jun 05, 2033 5.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 13,429.70 0.00 6.64 Jul 29, 2036 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 13,429.70 0.00 5.53 Jan 15, 2033 4.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,429.70 0.00 12.12 Mar 06, 2048 4.89
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 13,429.70 0.00 2.56 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 13,429.70 0.00 2.90 Jul 08, 2029 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,429.70 0.00 1.43 Nov 15, 2027 3.15
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 13,429.70 0.00 6.42 Jun 15, 2035 7.65
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 13,429.70 0.00 2.95 Jul 18, 2029 3.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 13,429.70 0.00 3.33 Dec 10, 2029 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,429.70 0.00 7.86 Jan 30, 2037 5.53
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,411.70 0.00 1.94 May 01, 2028 2.63
KFW KFW MTN RegS Government Related Fixed Income 13,402.68 0.00 4.79 Jun 30, 2031 2.88
AMWD AMERICAN WOODMARK CORP Industrials Equity 13,401.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,393.66 0.00 17.65 Dec 02, 2051 1.90
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,393.66 0.00 1.80 Mar 06, 2028 1.00
7552 HAPPINET CORP Consumer Discretionary Equity 13,388.67 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 13,388.67 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Industrial Fixed Income 13,378.83 0.00 7.44 Oct 15, 2035 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,378.83 0.00 4.15 Sep 15, 2030 1.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,378.83 0.00 14.38 Apr 18, 2064 5.90
ETR ENTERGY CORPORATION Utility Fixed Income 13,378.83 0.00 2.88 Dec 01, 2054 7.13
EQIX EQUINIX INC Industrial Fixed Income 13,378.83 0.00 5.18 Apr 15, 2032 3.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 13,378.83 0.00 1.64 Feb 15, 2028 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,378.83 0.00 12.74 Mar 22, 2054 6.35
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 13,378.83 0.00 5.10 Feb 01, 2034 5.50
HD HOME DEPOT INC Industrial Fixed Income 13,378.83 0.00 1.03 Jun 25, 2027 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,378.83 0.00 2.73 Jun 05, 2030 5.72
OMC OMNICOM GROUP INC Industrial Fixed Income 13,378.83 0.00 6.72 Nov 01, 2034 5.30
PCG PG&E CORPORATION Utility Fixed Income 13,378.83 0.00 4.25 Sep 15, 2056 6.85
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,378.83 0.00 13.43 May 20, 2052 4.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 13,378.83 0.00 4.08 Jul 15, 2032 8.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,378.83 0.00 1.44 Nov 03, 2028 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,378.83 0.00 2.73 Jun 01, 2029 5.15
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 13,378.83 0.00 2.49 May 15, 2029 9.75
WMT WALMART INC Industrial Fixed Income 13,378.83 0.00 14.01 Sep 09, 2052 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,378.83 0.00 6.55 Nov 15, 2034 5.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 13,378.83 0.00 1.84 Feb 15, 2029 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,378.83 0.00 12.27 Apr 01, 2054 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,378.83 0.00 14.69 May 15, 2051 2.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 13,378.83 0.00 12.83 Mar 01, 2049 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,378.83 0.00 1.48 Nov 13, 2027 1.13
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 13,378.83 0.00 2.81 Apr 17, 2051 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,378.83 0.00 4.96 Nov 02, 2032 2.62
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,375.62 0.00 2.51 Feb 12, 2029 5.94
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 13,366.60 0.00 8.75 Aug 13, 2038 5.25
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 13,356.16 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 13,356.16 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,356.16 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 13,356.16 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 13,356.16 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 13,328.79 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 13,328.79 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,327.96 0.00 2.53 Mar 01, 2029 5.88
AZN ASTRAZENECA PLC Industrial Fixed Income 13,327.96 0.00 11.26 Sep 18, 2042 4.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 13,327.96 0.00 3.05 Feb 14, 2030 9.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,327.96 0.00 1.63 Feb 01, 2029 4.54
BA BOEING CO Industrial Fixed Income 13,327.96 0.00 13.49 Feb 01, 2050 3.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,327.96 0.00 13.98 Apr 05, 2050 3.58
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,327.96 0.00 5.80 Apr 01, 2033 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 13,327.96 0.00 1.66 Feb 24, 2028 4.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 13,327.96 0.00 2.04 Aug 15, 2028 6.04
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,327.96 0.00 2.27 Dec 04, 2028 6.32
EVRG EVERGY INC Utility Fixed Income 13,327.96 0.00 3.13 Sep 15, 2029 2.90
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 13,327.96 0.00 6.43 Mar 01, 2047 3.00
HES HESS CORP Industrial Fixed Income 13,327.96 0.00 9.21 Jan 15, 2040 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,327.96 0.00 1.96 Jul 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,327.96 0.00 6.29 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 13,327.96 0.00 10.82 Feb 05, 2044 5.25
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 13,327.96 0.00 2.53 Jul 24, 2030 6.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,327.96 0.00 3.05 Feb 15, 2032 8.38
MRK MERCK & CO INC Industrial Fixed Income 13,327.96 0.00 11.56 Mar 15, 2046 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,327.96 0.00 11.55 Jan 10, 2053 7.37
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,327.96 0.00 11.68 Mar 15, 2045 4.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,327.96 0.00 3.62 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 13,327.96 0.00 13.20 Feb 15, 2056 5.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,327.96 0.00 3.82 Jun 05, 2030 1.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,327.96 0.00 7.36 Sep 15, 2035 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,327.96 0.00 12.83 Nov 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,327.96 0.00 3.07 Aug 15, 2029 2.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,327.96 0.00 7.06 Apr 30, 2036 6.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,327.96 0.00 10.61 Jan 30, 2043 5.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,327.96 0.00 18.05 Sep 02, 2070 2.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,321.50 0.00 2.80 Apr 11, 2029 3.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 13,321.50 0.00 3.22 Sep 28, 2029 2.25
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 13,319.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 13,312.48 0.00 13.92 Jun 20, 2043 1.90
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,303.47 0.00 1.29 Sep 01, 2027 2.88
AAVAS AAVAS FINANCIERS LTD Financials Equity 13,301.42 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,294.45 0.00 10.64 Dec 01, 2041 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,294.45 0.00 21.14 Mar 20, 2051 0.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,294.45 0.00 1.88 Apr 20, 2028 3.52
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,277.09 0.00 10.22 Mar 15, 2042 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,277.09 0.00 1.70 Feb 15, 2028 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,277.09 0.00 6.10 Feb 20, 2034 6.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,277.09 0.00 3.69 May 20, 2030 2.82
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,277.09 0.00 3.68 Jul 01, 2030 4.05
DOW DOW CHEMICAL CO Industrial Fixed Income 13,277.09 0.00 10.59 Nov 15, 2042 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 13,277.09 0.00 12.75 Sep 01, 2054 6.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,277.09 0.00 5.14 Aug 16, 2032 5.63
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 13,277.09 0.00 2.24 Jan 15, 2029 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,277.09 0.00 3.39 Jun 10, 2030 7.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,277.09 0.00 4.57 Jun 15, 2031 3.13
HCA HCA INC Industrial Fixed Income 13,277.09 0.00 4.87 Mar 01, 2032 5.50
INTNED ING GROEP NV Financial Institutions Fixed Income 13,277.09 0.00 5.89 Sep 11, 2034 6.11
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 13,277.09 0.00 2.09 Aug 21, 2028 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 13,277.09 0.00 1.69 Feb 15, 2028 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,277.09 0.00 5.57 May 15, 2033 5.63
MPLX MPLX LP Industrial Fixed Income 13,277.09 0.00 11.70 Mar 01, 2047 5.20
MAT MATTEL INC 144A Industrial Fixed Income 13,277.09 0.00 0.25 Dec 15, 2027 5.88
MET METLIFE INC Financial Institutions Fixed Income 13,277.09 0.00 12.05 Mar 01, 2045 4.05
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 13,277.09 0.00 1.12 Feb 15, 2029 8.13
OKE ONEOK INC Industrial Fixed Income 13,277.09 0.00 2.27 Nov 01, 2028 5.65
EXC PECO ENERGY CO Utility Fixed Income 13,277.09 0.00 13.64 Sep 15, 2055 5.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,277.09 0.00 4.14 Sep 15, 2031 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 13,277.09 0.00 1.21 Oct 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,277.09 0.00 0.99 Jun 01, 2027 4.70
EQNR EQUINOR ASA Agency Fixed Income 13,277.09 0.00 11.33 May 15, 2043 3.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,277.09 0.00 4.18 Apr 15, 2081 3.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,277.09 0.00 3.20 Feb 01, 2030 6.38
XEL XCEL ENERGY INC Utility Fixed Income 13,277.09 0.00 6.17 Mar 15, 2034 5.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,277.09 0.00 11.65 Apr 19, 2047 5.75
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 13,277.09 0.00 2.91 Jul 18, 2029 4.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,277.09 0.00 4.59 Sep 30, 2031 5.63
DMC DMCI HOLDINGS INC Industrials Equity 13,274.05 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 13,274.05 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,267.39 0.00 3.36 Nov 01, 2029 1.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 13,267.39 0.00 7.86 Dec 12, 2037 4.26
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13,267.39 0.00 22.62 Mar 01, 2072 2.15
EU EUROPEAN UNION RegS Government Related Fixed Income 13,258.37 0.00 4.36 Oct 04, 2030 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 13,247.70 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 13,246.68 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 13,246.68 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 13,246.68 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,231.31 0.00 6.20 Mar 08, 2033 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,226.22 0.00 13.55 Sep 01, 2055 5.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 13,226.22 0.00 11.30 Feb 01, 2044 4.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,226.22 0.00 12.57 Apr 01, 2047 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,226.22 0.00 1.81 May 04, 2028 6.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,226.22 0.00 4.98 Mar 16, 2032 4.74
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,226.22 0.00 2.24 Nov 07, 2028 6.61
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,226.22 0.00 4.60 Apr 01, 2031 1.73
CCL CARNIVAL CORP 144A Industrial Fixed Income 13,226.22 0.00 1.10 Aug 15, 2029 7.00
HPQ HP INC Industrial Fixed Income 13,226.22 0.00 5.43 Jan 15, 2033 5.50
INTC INTEL CORPORATION Industrial Fixed Income 13,226.22 0.00 6.25 Feb 21, 2034 5.15
JBS JBS NV Industrial Fixed Income 13,226.22 0.00 7.29 Jan 15, 2036 5.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,226.22 0.00 3.59 Jun 15, 2030 5.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,226.22 0.00 1.72 Jun 15, 2028 4.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 13,226.22 0.00 1.97 Jun 13, 2028 4.31
NKE NIKE INC Industrial Fixed Income 13,226.22 0.00 12.45 Nov 01, 2045 3.88
NI NISOURCE INC Utility Fixed Income 13,226.22 0.00 12.17 May 15, 2047 4.38
PEP PEPSICO INC Industrial Fixed Income 13,226.22 0.00 5.07 Oct 21, 2031 1.95
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,226.22 0.00 7.51 Jul 04, 2036 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 13,226.22 0.00 13.33 Jun 15, 2055 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,226.22 0.00 7.47 Mar 15, 2036 5.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,226.22 0.00 10.84 Jan 15, 2043 4.65
PFE WYETH LLC Industrial Fixed Income 13,226.22 0.00 6.06 Feb 01, 2034 6.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,226.22 0.00 2.94 Mar 15, 2033 8.63
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 13,226.22 0.00 0.90 Jul 15, 2029 8.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 13,226.22 0.00 3.45 Jan 21, 2030 2.88
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 13,226.22 0.00 3.36 Feb 04, 2030 4.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 13,226.22 0.00 1.91 Apr 23, 2028 1.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 13,226.22 0.00 2.78 May 18, 2029 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,226.22 0.00 12.38 Jan 19, 2052 4.99
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,226.22 0.00 7.83 Oct 06, 2037 6.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 13,226.22 0.00 5.14 Feb 26, 2034 7.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 13,226.22 0.00 3.58 May 18, 2026 4.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 13,219.31 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 13,219.31 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 13,219.31 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 13,219.31 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,213.27 0.00 8.42 Jul 15, 2036 3.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,204.25 0.00 6.29 Jun 17, 2033 3.35
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 13,204.25 0.00 10.61 Jun 22, 2040 3.67
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,195.23 0.00 8.48 Mar 24, 2036 3.13
2146 UT GROUP LTD Industrials Equity 13,181.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,177.20 0.00 1.46 Nov 04, 2027 2.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,177.20 0.00 8.94 Apr 29, 2055 8.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 13,175.35 0.00 13.12 Sep 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,175.35 0.00 13.49 Aug 01, 2054 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,175.35 0.00 5.76 Apr 30, 2033 5.25
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 13,175.35 0.00 1.75 Apr 03, 2028 3.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,175.35 0.00 4.19 Feb 10, 2032 4.46
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,175.35 0.00 6.68 Jan 17, 2035 6.03
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,175.35 0.00 10.34 Nov 24, 2042 3.33
CDW CDW LLC Industrial Fixed Income 13,175.35 0.00 2.53 Feb 15, 2029 3.25
KO COCA-COLA CO Industrial Fixed Income 13,175.35 0.00 15.62 Mar 15, 2051 2.50
DVN DEVON ENERGY CORP Industrial Fixed Income 13,175.35 0.00 10.36 May 15, 2042 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 13,175.35 0.00 5.66 May 15, 2033 5.13
EXPE EXPEDIA GROUP INC Industrial Fixed Income 13,175.35 0.00 6.81 Feb 15, 2035 5.40
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 13,175.35 0.00 2.24 Sep 25, 2028 2.03
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,175.35 0.00 1.71 Feb 16, 2028 2.90
GATX GATX CORPORATION Financial Institutions Fixed Income 13,175.35 0.00 12.82 Jun 05, 2054 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,175.35 0.00 1.25 Aug 20, 2027 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,175.35 0.00 13.11 Oct 15, 2054 5.60
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 13,175.35 0.00 4.96 Oct 15, 2031 2.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,175.35 0.00 2.09 Aug 03, 2028 5.10
NRG NRG ENERGY INC 144A Utility Fixed Income 13,175.35 0.00 5.30 Nov 01, 2034 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 13,175.35 0.00 1.95 Jun 13, 2028 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 13,175.35 0.00 8.14 Aug 15, 2039 9.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,175.35 0.00 13.76 Jan 15, 2053 4.70
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 13,175.35 0.00 1.72 Feb 24, 2028 3.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 13,175.35 0.00 1.68 Feb 15, 2028 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,175.35 0.00 5.98 Nov 15, 2033 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 13,175.35 0.00 9.98 Nov 02, 2040 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,175.35 0.00 13.44 Feb 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,175.35 0.00 3.79 Jun 01, 2030 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,175.35 0.00 12.40 Feb 15, 2053 6.50
USFOOD US FOODS INC 144A Industrial Fixed Income 13,175.35 0.00 1.90 Feb 15, 2029 4.75
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 13,175.35 0.00 2.51 Mar 01, 2029 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,175.35 0.00 6.95 Mar 15, 2035 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,175.35 0.00 10.70 Oct 18, 2043 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,175.35 0.00 3.55 Mar 18, 2030 3.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 13,175.35 0.00 5.96 Sep 21, 2033 5.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,168.18 0.00 9.27 Jul 18, 2038 4.38
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 13,164.58 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 13,164.58 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 13,164.58 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 13,164.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 13,150.14 0.00 21.24 Jun 20, 2051 0.70
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 13,137.21 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 13,137.21 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 13,137.21 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,137.21 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 13,137.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,132.10 0.00 1.60 Jan 04, 2028 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,124.48 0.00 5.78 May 15, 2033 4.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,124.48 0.00 12.70 May 15, 2055 6.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,124.48 0.00 7.54 Apr 30, 2036 5.55
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 13,124.48 0.00 5.85 Sep 14, 2033 5.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,124.48 0.00 2.86 Jun 21, 2029 3.40
CPB CAMPBELLS CO Industrial Fixed Income 13,124.48 0.00 7.03 Mar 23, 2035 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,124.48 0.00 4.18 Feb 15, 2034 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,124.48 0.00 13.59 Jun 30, 2062 3.95
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 13,124.48 0.00 3.27 Dec 15, 2072 3.10
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 13,124.48 0.00 3.00 Aug 10, 2056 2.87
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,124.48 0.00 2.59 Feb 15, 2031 7.13
KO COCA-COLA CO Industrial Fixed Income 13,124.48 0.00 13.52 May 13, 2054 5.30
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 13,124.48 0.00 2.69 Jun 01, 2029 4.95
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,124.48 0.00 3.54 Jul 01, 2037 4.00
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 13,124.48 0.00 2.97 Aug 25, 2029 2.42
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 13,124.48 0.00 13.97 Jan 16, 2050 3.50
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 13,124.48 0.00 4.62 Jun 20, 2049 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,124.48 0.00 2.33 Jun 15, 2029 4.75
MRK MERCK & CO INC Industrial Fixed Income 13,124.48 0.00 3.55 May 17, 2030 4.30
PEP PEPSICO INC Industrial Fixed Income 13,124.48 0.00 3.79 May 01, 2030 1.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,124.48 0.00 5.88 Sep 07, 2033 5.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,124.48 0.00 1.92 May 01, 2028 1.85
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,124.48 0.00 4.04 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,124.48 0.00 2.47 Feb 01, 2029 4.00
XYZ BLOCK INC Industrial Fixed Income 13,124.48 0.00 4.49 Jun 01, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 13,124.48 0.00 4.11 Jan 15, 2032 4.49
TMUS T-MOBILE USA INC Industrial Fixed Income 13,124.48 0.00 6.05 Jan 15, 2034 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 13,124.48 0.00 3.11 Oct 01, 2029 4.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,124.48 0.00 4.15 Sep 14, 2030 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,124.48 0.00 2.95 Aug 15, 2029 4.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 13,124.48 0.00 3.11 Aug 28, 2029 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,124.48 0.00 3.17 Sep 30, 2029 3.00
LNZ LENZING AG Materials Equity 13,112.61 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 13,112.61 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 13,112.61 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 13,112.61 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 13,109.84 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 13,109.84 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,096.02 0.00 5.57 Aug 12, 2033 7.30
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 13,087.00 0.00 20.94 Mar 20, 2055 1.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,087.00 0.00 14.70 Jun 17, 2046 2.88
056190 SFA ENGINEERING CORP Industrials Equity 13,082.47 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 13,082.47 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 13,077.98 0.00 1.09 Jun 16, 2027 1.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,073.61 0.00 4.46 Apr 16, 2031 3.35
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 13,073.61 0.00 3.15 Sep 10, 2029 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 13,073.61 0.00 1.05 Jun 03, 2027 1.20
HES HESS CORP Industrial Fixed Income 13,073.61 0.00 4.38 Aug 15, 2031 7.30
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 13,073.61 0.00 12.53 Nov 15, 2046 3.94
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,073.61 0.00 1.02 Jun 04, 2027 5.37
BACR BARCLAYS PLC Financial Institutions Fixed Income 13,073.61 0.00 5.08 Aug 09, 2033 5.75
BBY BEST BUY CO INC Industrial Fixed Income 13,073.61 0.00 2.16 Oct 01, 2028 4.45
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,073.61 0.00 3.96 Feb 15, 2031 4.75
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 13,073.61 0.00 2.12 Jul 15, 2030 1.39
CNK CINEMARK USA INC 144A Industrial Fixed Income 13,073.61 0.00 1.29 Jul 15, 2028 5.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 13,073.61 0.00 2.45 Jan 30, 2030 5.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,073.61 0.00 2.99 Aug 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 13,073.61 0.00 3.17 Oct 17, 2029 4.49
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,073.61 0.00 3.50 Jul 15, 2030 6.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,073.61 0.00 5.45 Jan 24, 2033 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,073.61 0.00 6.26 Apr 22, 2034 5.95
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 13,073.61 0.00 2.71 Feb 20, 2053 6.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 13,073.61 0.00 6.85 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,073.61 0.00 6.54 Sep 06, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,073.61 0.00 4.01 Sep 01, 2030 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,073.61 0.00 4.69 Oct 15, 2031 4.85
K KELLANOVA Industrial Fixed Income 13,073.61 0.00 3.80 Jun 01, 2030 2.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,073.61 0.00 1.85 May 15, 2028 4.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,073.61 0.00 1.33 Sep 15, 2027 1.00
NEM NEWMONT CORPORATION Industrial Fixed Income 13,073.61 0.00 5.54 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 13,073.61 0.00 10.49 Mar 27, 2040 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,073.61 0.00 2.04 Aug 01, 2028 3.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,073.61 0.00 6.87 Sep 18, 2034 4.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,073.61 0.00 9.81 Jan 23, 2045 6.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,073.61 0.00 4.87 Mar 01, 2032 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,073.61 0.00 4.97 Mar 14, 2032 5.00
CRM SALESFORCE INC Industrial Fixed Income 13,073.61 0.00 15.89 Jul 15, 2061 3.05
SANFP SANOFI SA MTN Industrial Fixed Income 13,073.61 0.00 2.33 Nov 03, 2028 3.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,073.61 0.00 3.80 Jun 26, 2030 2.65
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 13,073.61 0.00 1.86 Jun 15, 2028 4.60
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 13,073.61 0.00 3.13 Feb 15, 2031 12.00
TGT TARGET CORPORATION Industrial Fixed Income 13,073.61 0.00 5.39 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,073.61 0.00 1.41 Nov 10, 2027 5.45
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,073.61 0.00 4.04 Sep 22, 2030 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,059.94 0.00 7.65 Jan 29, 2035 2.88
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 13,055.10 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 13,043.60 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,032.89 0.00 1.46 Nov 16, 2027 3.90
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 13,032.89 0.00 4.50 Nov 25, 2030 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,023.87 0.00 5.11 Dec 10, 2031 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,023.87 0.00 3.74 Jun 06, 2030 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,022.74 0.00 12.66 Jun 15, 2048 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,022.74 0.00 13.33 Sep 17, 2050 4.25
WDAY WORKDAY INC Industrial Fixed Income 13,022.74 0.00 5.16 Apr 01, 2032 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,022.74 0.00 5.00 Nov 24, 2031 2.60
T AT&T INC Industrial Fixed Income 13,022.74 0.00 11.50 Feb 15, 2047 5.65
ALACN ALTAGAS LTD 144A Industrial Fixed Income 13,022.74 0.00 6.16 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,022.74 0.00 1.69 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,022.74 0.00 5.56 Mar 15, 2033 5.65
AMGN AMGEN INC Industrial Fixed Income 13,022.74 0.00 15.04 Feb 22, 2062 4.40
AON AON CORP Financial Institutions Fixed Income 13,022.74 0.00 13.94 Feb 28, 2052 3.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,022.74 0.00 2.76 May 30, 2029 5.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,022.74 0.00 10.75 May 15, 2042 4.40
CSX CSX CORP Industrial Fixed Income 13,022.74 0.00 1.02 Jun 01, 2027 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,022.74 0.00 5.23 Feb 01, 2032 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,022.74 0.00 5.47 Mar 15, 2033 7.05
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 13,022.74 0.00 2.30 Jan 15, 2029 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 13,022.74 0.00 6.15 Mar 01, 2034 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 13,022.74 0.00 11.60 Jun 01, 2044 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,022.74 0.00 3.67 Apr 15, 2030 2.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 13,022.74 0.00 3.11 Oct 15, 2029 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,022.74 0.00 2.20 Sep 15, 2028 4.15
HD HOME DEPOT INC Industrial Fixed Income 13,022.74 0.00 13.50 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,022.74 0.00 4.33 Jun 24, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,022.74 0.00 5.19 Mar 31, 2032 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,022.74 0.00 4.95 Mar 01, 2032 4.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,022.74 0.00 1.68 Mar 06, 2029 5.87
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,022.74 0.00 12.53 Jan 09, 2048 4.34
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,022.74 0.00 4.74 Jul 15, 2031 2.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 13,022.74 0.00 4.54 May 21, 2031 2.99
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,022.74 0.00 13.32 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,022.74 0.00 1.58 Jan 09, 2028 4.85
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 13,022.74 0.00 3.69 Mar 31, 2032 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,022.74 0.00 3.81 Jun 23, 2030 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,022.74 0.00 6.82 Jun 15, 2035 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,022.74 0.00 7.79 Dec 14, 2036 5.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 13,022.74 0.00 12.79 Sep 12, 2046 3.75
SJM J M SMUCKER CO Industrial Fixed Income 13,022.74 0.00 1.50 Dec 15, 2027 3.38
SJM J M SMUCKER CO Industrial Fixed Income 13,022.74 0.00 12.45 Nov 15, 2053 6.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 13,022.74 0.00 6.31 Apr 03, 2034 5.44
EU EUROPEAN UNION RegS Government Related Fixed Income 13,005.83 0.00 14.03 Oct 04, 2040 0.10
1830 LEEJAM SPORTS Consumer Discretionary Equity 13,000.36 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 12,996.81 0.00 3.26 Oct 22, 2029 2.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 12,996.19 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 12,972.99 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 12,972.99 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 12,972.99 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12,972.99 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,971.87 0.00 1.16 Jul 26, 2027 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,971.87 0.00 8.54 Nov 15, 2039 8.00
BALL BALL CORPORATION Industrial Fixed Income 12,971.87 0.00 1.92 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,971.87 0.00 3.04 Sep 10, 2030 4.64
AVGO BROADCOM INC Industrial Fixed Income 12,971.87 0.00 5.60 Jan 15, 2033 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,971.87 0.00 10.90 Mar 11, 2041 3.31
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,971.87 0.00 5.95 Oct 05, 2033 5.63
ECL ECOLAB INC Industrial Fixed Income 12,971.87 0.00 3.40 Mar 24, 2030 4.80
EQNR EQUINOR ASA Agency Fixed Income 12,971.87 0.00 13.96 Apr 06, 2050 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,971.87 0.00 13.69 Feb 10, 2054 5.10
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,971.87 0.00 2.09 Aug 15, 2028 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,971.87 0.00 2.13 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,971.87 0.00 3.86 Jun 15, 2030 1.85
MET METLIFE INC Financial Institutions Fixed Income 12,971.87 0.00 11.87 May 13, 2046 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,971.87 0.00 7.70 May 15, 2036 4.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,971.87 0.00 3.78 Jun 01, 2030 2.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,971.87 0.00 5.12 Jun 01, 2032 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,971.87 0.00 2.50 Jan 25, 2029 5.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,971.87 0.00 2.55 Mar 01, 2029 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,971.87 0.00 5.12 Dec 01, 2031 1.95
XYZ BLOCK INC 144A Industrial Fixed Income 12,971.87 0.00 4.57 Aug 15, 2033 6.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 12,971.87 0.00 3.46 May 13, 2031 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,971.87 0.00 12.55 Nov 15, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,971.87 0.00 3.19 Sep 27, 2029 2.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,971.87 0.00 4.95 Sep 17, 2031 2.22
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,971.87 0.00 5.61 Jan 12, 2033 4.70
USB US BANCORP MTN Financial Institutions Fixed Income 12,971.87 0.00 5.11 Jan 27, 2033 2.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,971.87 0.00 13.26 Feb 23, 2054 5.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,971.87 0.00 2.52 Mar 15, 2032 6.63
WDAY WORKDAY INC Industrial Fixed Income 12,971.87 0.00 2.69 Apr 01, 2029 3.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 12,971.87 0.00 3.56 Mar 02, 2030 2.75
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 12,971.87 0.00 3.88 Jul 13, 2030 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,971.87 0.00 4.07 Nov 15, 2030 3.25
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 12,971.87 0.00 3.14 Dec 01, 2030 9.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 12,951.71 0.00 0.92 Apr 06, 2027 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,951.71 0.00 4.20 Apr 28, 2031 7.35
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 12,945.62 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 12,945.62 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 12,942.69 0.00 1.75 Feb 21, 2028 2.75
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,933.67 0.00 9.03 Oct 15, 2036 2.50
T AT&T INC Industrial Fixed Income 12,921.00 0.00 14.10 Oct 30, 2066 6.30
ABBV ABBVIE INC Industrial Fixed Income 12,921.00 0.00 11.62 Mar 15, 2045 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,921.00 0.00 3.83 Jun 01, 2030 1.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,921.00 0.00 4.90 Feb 21, 2032 5.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,921.00 0.00 4.52 Apr 15, 2031 2.72
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,921.00 0.00 2.20 Nov 15, 2028 6.85
C CITIGROUP INC Financial Institutions Fixed Income 12,921.00 0.00 11.90 Apr 24, 2048 4.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,921.00 0.00 11.58 Nov 15, 2044 4.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,921.00 0.00 6.90 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,921.00 0.00 3.15 Aug 28, 2029 1.88
CEG EXELON GENERATION CO LLC Utility Fixed Income 12,921.00 0.00 10.11 Jun 15, 2042 5.60
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,921.00 0.00 3.01 Sep 06, 2030 4.89
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,921.00 0.00 2.84 Jun 15, 2032 7.00
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 12,921.00 0.00 2.48 May 12, 2053 2.12
GE GENERAL ELECTRIC CO Industrial Fixed Income 12,921.00 0.00 7.52 Jan 29, 2036 4.90
GWW WW GRAINGER INC Industrial Fixed Income 12,921.00 0.00 11.69 Jun 15, 2045 4.60
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,921.00 0.00 13.66 Mar 15, 2056 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,921.00 0.00 9.17 Jan 15, 2038 3.40
NWL NEWELL BRANDS INC Industrial Fixed Income 12,921.00 0.00 3.36 May 15, 2030 6.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,921.00 0.00 10.60 Sep 02, 2040 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 12,921.00 0.00 15.18 Nov 15, 2060 3.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,921.00 0.00 3.14 Sep 04, 2029 2.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 12,921.00 0.00 5.25 Sep 30, 2039 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,921.00 0.00 7.84 Mar 05, 2038 7.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,921.00 0.00 11.05 Feb 15, 2048 6.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,921.00 0.00 1.42 Oct 31, 2027 5.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 12,921.00 0.00 3.25 Jul 18, 2031 9.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,921.00 0.00 12.64 Jul 15, 2046 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,921.00 0.00 3.91 Nov 20, 2030 5.55
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 12,918.25 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 12,918.25 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 12,918.25 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,915.64 0.00 19.92 Oct 01, 2051 1.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,906.62 0.00 2.41 Nov 15, 2028 3.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12,905.57 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,897.60 0.00 2.66 Feb 28, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 2YR #482 Treasury Fixed Income 12,897.60 0.00 1.79 Mar 01, 2028 1.30
688223 JINKO SOLAR LTD A Information Technology Equity 12,890.88 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 12,890.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,888.58 0.00 6.60 Apr 13, 2033 1.13
HSTM HEALTHSTREAM INC Health Care Equity 12,883.57 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,870.12 0.00 5.33 Dec 06, 2032 5.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,870.12 0.00 2.27 Sep 26, 2028 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,870.12 0.00 6.89 Jun 06, 2036 5.32
AMCR BERRY GLOBAL INC Industrial Fixed Income 12,870.12 0.00 1.79 Apr 15, 2028 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 12,870.12 0.00 4.49 Jan 29, 2031 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,870.12 0.00 1.39 Oct 15, 2027 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,870.12 0.00 1.18 Aug 01, 2027 3.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,870.12 0.00 6.08 Apr 25, 2035 6.64
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 12,870.12 0.00 4.46 Feb 01, 2033 7.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,870.12 0.00 1.45 Nov 01, 2027 1.38
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 12,870.12 0.00 7.07 Feb 15, 2056 6.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,870.12 0.00 13.34 Jan 15, 2054 5.40
EBAY EBAY INC Industrial Fixed Income 12,870.12 0.00 13.83 May 10, 2051 3.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,870.12 0.00 2.56 Mar 31, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,870.12 0.00 11.67 May 15, 2046 4.90
EXC EXELON CORPORATION Utility Fixed Income 12,870.12 0.00 13.02 Mar 15, 2053 5.60
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,870.12 0.00 6.88 May 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,870.12 0.00 1.93 Jan 01, 2054 6.50
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,870.12 0.00 2.82 Oct 01, 2055 6.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,870.12 0.00 2.23 Oct 24, 2028 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,870.12 0.00 3.26 Jan 15, 2031 5.27
ILMN ILLUMINA INC Industrial Fixed Income 12,870.12 0.00 4.49 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 12,870.12 0.00 2.95 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,870.12 0.00 5.33 Nov 29, 2032 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,870.12 0.00 5.40 Dec 01, 2032 4.90
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,870.12 0.00 4.53 Apr 06, 2031 2.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,870.12 0.00 3.09 Jan 31, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,870.12 0.00 14.90 Feb 12, 2065 5.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,870.12 0.00 3.40 Jan 15, 2030 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 12,870.12 0.00 14.25 Sep 15, 2062 5.80
MET METLIFE INC Financial Institutions Fixed Income 12,870.12 0.00 13.45 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,870.12 0.00 7.62 Nov 03, 2035 4.20
NRG NRG ENERGY INC 144A Utility Fixed Income 12,870.12 0.00 5.21 May 15, 2034 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,870.12 0.00 5.67 Jan 28, 2033 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 12,870.12 0.00 13.75 Mar 25, 2061 4.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,870.12 0.00 2.07 Aug 16, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,870.12 0.00 2.53 Jan 31, 2029 4.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,870.12 0.00 3.75 May 05, 2030 2.46
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,870.12 0.00 12.65 Sep 05, 2049 5.17
PLD PROLOGIS LP Financial Institutions Fixed Income 12,870.12 0.00 3.81 Apr 15, 2030 2.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,870.12 0.00 1.11 Mar 15, 2031 7.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,870.12 0.00 2.48 Dec 13, 2028 1.93
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,870.12 0.00 13.80 Mar 08, 2054 5.22
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 12,870.12 0.00 14.05 Nov 07, 2049 3.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,870.12 0.00 13.86 Nov 15, 2050 3.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,870.12 0.00 5.16 Feb 14, 2032 3.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,870.12 0.00 1.05 Jul 01, 2027 5.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,870.12 0.00 9.49 Sep 15, 2039 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,870.12 0.00 3.79 May 04, 2030 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 12,870.12 0.00 11.20 Jun 29, 2041 2.99
VICI VICI PROPERTIES LP Industrial Fixed Income 12,870.12 0.00 6.87 Apr 01, 2035 5.63
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,870.12 0.00 6.51 Sep 30, 2034 5.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,870.12 0.00 9.80 Jan 21, 2049 9.25
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 12,863.52 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 12,846.03 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 12,836.15 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,834.46 0.00 1.99 Jun 15, 2028 3.95
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 12,834.46 0.00 21.19 Sep 20, 2050 0.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,834.46 0.00 0.12 Jun 17, 2026 2.35
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,825.44 0.00 5.48 Jul 07, 2032 3.13
ABBV ABBVIE INC Industrial Fixed Income 12,819.25 0.00 7.67 Mar 15, 2036 4.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,819.25 0.00 4.16 Nov 19, 2030 2.55
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,819.25 0.00 6.19 Feb 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,819.25 0.00 15.60 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 12,819.25 0.00 2.72 Jun 01, 2029 5.40
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 12,819.25 0.00 6.81 Jul 03, 2036 5.58
CAT CATERPILLAR INC Industrial Fixed Income 12,819.25 0.00 3.65 Apr 09, 2030 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,819.25 0.00 9.11 Oct 15, 2038 4.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,819.25 0.00 2.64 Apr 15, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,819.25 0.00 13.09 May 15, 2054 5.70
DOW DOW CHEMICAL CO Industrial Fixed Income 12,819.25 0.00 11.80 May 15, 2053 6.90
DUK DUKE ENERGY CORP Utility Fixed Income 12,819.25 0.00 1.22 Aug 15, 2027 3.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 12,819.25 0.00 6.93 Jun 15, 2035 5.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 12,819.25 0.00 2.47 May 31, 2032 7.75
HCA HCA INC Industrial Fixed Income 12,819.25 0.00 13.90 Jul 15, 2051 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,819.25 0.00 3.85 Jun 15, 2030 1.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 12,819.25 0.00 3.64 May 28, 2030 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 12,819.25 0.00 1.39 Oct 15, 2027 3.95
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 12,819.25 0.00 4.11 Mar 13, 2032 6.08
MET METLIFE INC Financial Institutions Fixed Income 12,819.25 0.00 5.30 Dec 15, 2032 6.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,819.25 0.00 1.88 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,819.25 0.00 1.59 Jan 12, 2028 4.94
NEM NEWMONT CORPORATION Industrial Fixed Income 12,819.25 0.00 6.28 Mar 15, 2034 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,819.25 0.00 2.34 Nov 05, 2028 3.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,819.25 0.00 1.70 Mar 06, 2028 4.45
PFE PFIZER INC Industrial Fixed Income 12,819.25 0.00 9.61 Mar 15, 2039 3.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,819.25 0.00 4.65 Jun 30, 2031 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,819.25 0.00 6.98 Apr 15, 2035 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,819.25 0.00 4.55 Mar 11, 2031 1.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,819.25 0.00 5.37 Nov 21, 2032 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,819.25 0.00 7.88 Feb 27, 2037 6.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,819.25 0.00 2.13 Sep 12, 2028 5.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,819.25 0.00 5.28 Aug 15, 2032 4.65
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,819.25 0.00 10.36 Jan 20, 2050 7.12
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 12,808.78 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 12,808.49 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,789.37 0.00 13.12 Oct 18, 2043 3.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 12,781.41 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 12,781.41 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 12,771.33 0.00 11.44 Jan 30, 2042 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,768.38 0.00 3.95 Dec 15, 2030 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,768.38 0.00 4.46 Jul 10, 2031 5.05
AMGN AMGEN INC Industrial Fixed Income 12,768.38 0.00 5.12 Feb 22, 2032 3.35
AAPL APPLE INC Industrial Fixed Income 12,768.38 0.00 11.45 May 06, 2044 4.45
AAPL APPLE INC Industrial Fixed Income 12,768.38 0.00 16.96 Aug 05, 2061 2.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 12,768.38 0.00 8.07 May 01, 2037 6.15
CI CIGNA GROUP Industrial Fixed Income 12,768.38 0.00 2.69 May 15, 2029 5.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,768.38 0.00 4.68 Jul 15, 2031 2.90
C CITIGROUP INC Financial Institutions Fixed Income 12,768.38 0.00 3.12 Nov 19, 2034 5.59
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,768.38 0.00 1.99 Jul 01, 2028 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,768.38 0.00 12.53 Jan 10, 2048 4.32
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,768.38 0.00 4.79 Mar 01, 2032 7.00
ETN EATON CORPORATION Industrial Fixed Income 12,768.38 0.00 1.86 May 18, 2028 4.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,768.38 0.00 1.74 Mar 14, 2028 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,768.38 0.00 4.70 Jan 25, 2032 6.15
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 12,768.38 0.00 6.86 Jul 20, 2052 2.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 12,768.38 0.00 4.51 Nov 15, 2031 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 12,768.38 0.00 4.19 Nov 01, 2030 2.30
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 12,768.38 0.00 12.10 Oct 15, 2046 4.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 12,768.38 0.00 0.70 Aug 01, 2031 8.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,768.38 0.00 15.48 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,768.38 0.00 13.67 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,768.38 0.00 14.05 Jun 15, 2053 4.15
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 12,768.38 0.00 11.29 Jul 01, 2050 6.60
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,768.38 0.00 1.22 Aug 15, 2027 3.40
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 12,768.38 0.00 1.27 Jan 15, 2028 5.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,768.38 0.00 4.75 Nov 01, 2031 4.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 12,768.38 0.00 7.26 Sep 18, 2035 5.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,768.38 0.00 3.86 Jul 15, 2030 2.65
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 12,768.38 0.00 13.23 Jul 07, 2055 5.90
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 12,768.38 0.00 2.18 Sep 11, 2028 5.65
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 12,768.38 0.00 4.04 Mar 15, 2031 6.25
VICI VICI PROPERTIES LP Industrial Fixed Income 12,768.38 0.00 12.34 May 15, 2052 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,768.38 0.00 1.02 Jun 08, 2027 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,768.38 0.00 7.26 Sep 30, 2035 5.30
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 12,768.38 0.00 0.86 May 15, 2027 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,768.38 0.00 9.29 Feb 28, 2048 8.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,768.38 0.00 4.01 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,768.38 0.00 4.17 Oct 22, 2030 2.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,762.31 0.00 11.53 Oct 15, 2042 4.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,762.31 0.00 9.84 Aug 30, 2038 3.38
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 12,754.04 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 12,754.04 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,735.25 0.00 7.46 Oct 18, 2034 2.60
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,726.67 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 12,726.67 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 12,726.67 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 12,726.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,717.51 0.00 3.59 May 06, 2030 3.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 12,717.51 0.00 5.08 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 12,717.51 0.00 10.36 Oct 01, 2041 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,717.51 0.00 12.69 Mar 16, 2052 5.65
TACHEM BAXALTA INC Industrial Fixed Income 12,717.51 0.00 11.23 Jun 23, 2045 5.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,717.51 0.00 5.35 Apr 01, 2032 2.55
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 12,717.51 0.00 3.05 Sep 10, 2029 4.30
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 12,717.51 0.00 3.27 Jan 13, 2031 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,717.51 0.00 3.01 Aug 16, 2029 4.38
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 12,717.51 0.00 1.17 Mar 10, 2051 3.74
KO COCA-COLA CO Industrial Fixed Income 12,717.51 0.00 15.06 Jun 01, 2050 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,717.51 0.00 13.68 Apr 01, 2050 3.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,717.51 0.00 2.78 Mar 01, 2030 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,717.51 0.00 4.53 Mar 15, 2031 2.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 12,717.51 0.00 8.18 Mar 11, 2038 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 12,717.51 0.00 13.72 Apr 01, 2052 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,717.51 0.00 13.25 Aug 14, 2053 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,717.51 0.00 2.77 May 22, 2029 3.25
SRE SEMPRA Utility Fixed Income 12,717.51 0.00 9.15 Oct 15, 2039 6.00
TCN TELUS CORPORATION Industrial Fixed Income 12,717.51 0.00 5.23 May 13, 2032 3.40
TCN TELUS CORP (NC5.25) Industrial Fixed Income 12,717.51 0.00 4.05 Jun 09, 2056 6.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,717.51 0.00 0.96 May 05, 2027 2.90
VLTO VERALTO CORP Industrial Fixed Income 12,717.51 0.00 2.16 Sep 18, 2028 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,717.51 0.00 3.38 Jan 15, 2030 3.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,717.51 0.00 3.45 Jan 16, 2030 2.65
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 12,717.51 0.00 11.52 Feb 10, 2045 4.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,717.51 0.00 3.84 Jun 10, 2030 1.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 12,717.51 0.00 4.03 Aug 27, 2030 2.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,717.51 0.00 4.35 Jan 19, 2031 2.38
KFW KFW Government Related Fixed Income 12,717.21 0.00 2.10 Jun 28, 2028 0.75
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 12,699.30 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 12,699.30 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 12,699.30 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 12,699.30 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 12,699.17 0.00 2.73 Feb 18, 2029 0.75
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 12,671.93 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 12,671.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,666.64 0.00 13.11 Apr 22, 2049 4.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 12,666.64 0.00 1.94 Jun 16, 2028 5.82
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 12,666.64 0.00 3.00 Sep 15, 2057 5.21
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,666.64 0.00 1.37 Nov 03, 2027 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,666.64 0.00 12.03 Apr 01, 2045 4.15
CME CME GROUP INC Financial Institutions Fixed Income 12,666.64 0.00 10.94 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 12,666.64 0.00 7.05 Jun 15, 2035 5.05
CLX CLOROX COMPANY Industrial Fixed Income 12,666.64 0.00 3.78 May 15, 2030 1.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,666.64 0.00 6.97 Jun 15, 2035 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 12,666.64 0.00 5.77 May 01, 2033 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,666.64 0.00 6.92 Apr 01, 2035 5.50
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,666.64 0.00 3.67 Nov 01, 2052 5.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 12,666.64 0.00 2.34 Apr 01, 2029 5.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,666.64 0.00 0.23 May 01, 2028 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,666.64 0.00 11.84 Apr 01, 2048 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 12,666.64 0.00 2.76 Jun 15, 2029 5.18
INTC INTEL CORPORATION Industrial Fixed Income 12,666.64 0.00 9.77 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,666.64 0.00 6.86 Feb 10, 2035 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,666.64 0.00 3.37 Feb 12, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,666.64 0.00 9.15 Jul 26, 2038 4.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,666.64 0.00 3.43 Mar 15, 2030 5.05
GEN GEN DIGITAL INC 144A Industrial Fixed Income 12,666.64 0.00 4.56 Apr 01, 2033 6.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,666.64 0.00 5.11 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,666.64 0.00 2.66 May 15, 2029 5.55
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 12,666.64 0.00 6.41 Sep 06, 2035 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,666.64 0.00 9.25 Mar 08, 2041 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,666.64 0.00 4.75 Oct 10, 2031 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,666.64 0.00 4.11 Jan 15, 2031 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,666.64 0.00 5.14 Apr 15, 2032 4.15
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 12,666.64 0.00 5.97 Apr 14, 2033 3.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 12,666.64 0.00 4.42 Apr 19, 2031 3.88
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 12,663.10 0.00 3.66 Apr 29, 2031 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 12,654.08 0.00 1.88 May 23, 2029 4.50
8200 SAUDI REINSURANCE Financials Equity 12,644.56 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 12,644.56 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,636.04 0.00 4.20 Jul 19, 2030 0.00
BFF BFF BANK Financials Equity 12,629.51 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 12,629.51 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 12,629.51 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,617.19 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 12,617.19 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 12,615.77 0.00 5.56 Feb 28, 2033 5.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,615.77 0.00 0.96 Aug 15, 2027 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,615.77 0.00 4.88 Aug 12, 2031 1.95
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 12,615.77 0.00 5.73 Aug 04, 2033 5.95
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 12,615.77 0.00 7.51 Feb 09, 2036 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,615.77 0.00 13.48 Apr 27, 2052 4.75
CVX CHEVRON USA INC Industrial Fixed Income 12,615.77 0.00 1.24 Aug 12, 2027 1.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,615.77 0.00 1.57 Jan 10, 2029 5.37
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,615.77 0.00 11.97 Oct 14, 2052 7.75
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,615.77 0.00 6.87 Sep 01, 2050 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 12,615.77 0.00 4.56 Jun 30, 2031 3.36
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 12,615.77 0.00 6.77 Oct 20, 2047 3.00
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 12,615.77 0.00 3.26 Jun 15, 2030 9.00
KR KROGER CO Industrial Fixed Income 12,615.77 0.00 2.39 Jan 15, 2029 4.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 12,615.77 0.00 10.94 Mar 15, 2044 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,615.77 0.00 0.29 Aug 15, 2030 9.88
LOW LOWES COMPANIES INC Industrial Fixed Income 12,615.77 0.00 2.28 Oct 15, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,615.77 0.00 4.87 Aug 01, 2031 1.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,615.77 0.00 4.29 Mar 18, 2031 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,615.77 0.00 6.78 Mar 01, 2035 5.70
PEP PEPSICO INC Industrial Fixed Income 12,615.77 0.00 5.68 Feb 15, 2033 4.45
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 12,615.77 0.00 1.02 Jun 01, 2027 3.10
SPGI S&P GLOBAL INC Industrial Fixed Income 12,615.77 0.00 1.96 Aug 01, 2028 4.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,615.77 0.00 3.81 Oct 15, 2032 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 12,615.77 0.00 1.14 Jul 15, 2027 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,615.77 0.00 1.32 Feb 15, 2029 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,615.77 0.00 3.85 Sep 15, 2030 4.90
AET AETNA INC Financial Institutions Fixed Income 12,615.77 0.00 7.29 Jun 15, 2036 6.63
MO ALTRIA GROUP INC Industrial Fixed Income 12,615.77 0.00 13.67 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,615.77 0.00 1.12 Jul 15, 2027 3.55
UKT UK CONV GILT RegS Treasury Fixed Income 12,599.96 0.00 1.18 Jul 22, 2027 1.25
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 12,599.96 0.00 2.11 Jun 20, 2028 0.30
000963 HUADONG MEDICINE LTD A Health Care Equity 12,589.82 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 12,589.82 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,572.90 0.00 7.78 Dec 02, 2035 3.95
ABBV ABBVIE INC Industrial Fixed Income 12,564.90 0.00 11.03 Mar 15, 2044 5.35
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,564.90 0.00 15.19 Jan 12, 2052 3.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 12,564.90 0.00 1.59 Jan 15, 2028 5.00
AMGN AMGEN INC Industrial Fixed Income 12,564.90 0.00 5.23 Jan 15, 2032 2.00
ADI ANALOG DEVICES INC Industrial Fixed Income 12,564.90 0.00 1.94 Jun 15, 2028 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,564.90 0.00 6.00 Feb 15, 2034 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,564.90 0.00 11.35 Apr 01, 2044 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,564.90 0.00 1.83 Apr 15, 2028 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 12,564.90 0.00 2.26 Dec 04, 2028 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,564.90 0.00 1.80 Apr 10, 2028 4.55
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 12,564.90 0.00 1.59 Jan 07, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12,564.90 0.00 0.97 May 18, 2027 3.00
EOG EOG RESOURCES INC Industrial Fixed Income 12,564.90 0.00 2.02 Jul 15, 2028 4.40
EBAY EBAY INC Industrial Fixed Income 12,564.90 0.00 1.02 Jun 05, 2027 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 12,564.90 0.00 9.64 Feb 01, 2042 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,564.90 0.00 10.92 Mar 01, 2041 3.10
FISV FISERV INC Industrial Fixed Income 12,564.90 0.00 6.24 Mar 15, 2034 5.45
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 12,564.90 0.00 2.95 Jun 01, 2031 7.50
HCA HCA INC Industrial Fixed Income 12,564.90 0.00 5.41 Nov 15, 2032 4.60
HCA HCA INC Industrial Fixed Income 12,564.90 0.00 12.94 Sep 15, 2054 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 12,564.90 0.00 2.54 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 12,564.90 0.00 1.01 Jun 15, 2027 5.20
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 12,564.90 0.00 2.98 Aug 15, 2029 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,564.90 0.00 2.75 Apr 25, 2029 3.20
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,564.90 0.00 2.63 Apr 15, 2032 7.88
MSCI MSCI INC 144A Industrial Fixed Income 12,564.90 0.00 6.01 Aug 15, 2033 3.25
MAS MASCO CORP Industrial Fixed Income 12,564.90 0.00 1.73 Feb 15, 2028 1.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,564.90 0.00 1.35 Jul 21, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,564.90 0.00 4.90 Sep 13, 2031 2.56
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,564.90 0.00 9.20 Mar 15, 2040 6.20
OMC OMNICOM GROUP INC Industrial Fixed Income 12,564.90 0.00 3.72 Apr 30, 2030 2.45
OKE ONEOK INC Industrial Fixed Income 12,564.90 0.00 2.57 Mar 15, 2029 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,564.90 0.00 2.03 Jul 01, 2028 3.75
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 12,564.90 0.00 2.86 Jul 02, 2029 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,564.90 0.00 13.01 May 05, 2045 2.95
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,564.90 0.00 15.42 Nov 02, 2051 2.75
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,564.90 0.00 5.71 Sep 19, 2033 6.88
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,564.90 0.00 3.07 May 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 12,564.90 0.00 11.97 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,564.90 0.00 5.67 Mar 14, 2033 4.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,564.90 0.00 2.24 Oct 30, 2029 7.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,564.90 0.00 14.22 May 14, 2065 6.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,564.90 0.00 12.14 Feb 01, 2050 5.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 12,564.90 0.00 1.55 Jul 09, 2029 1.00
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 12,564.90 0.00 4.54 May 06, 2031 2.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 12,564.90 0.00 13.54 Oct 02, 2054 5.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,563.88 0.00 9.53 Sep 15, 2036 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,563.88 0.00 2.82 Mar 20, 2029 0.50
000120 CJ LOGISTICS CORP Industrials Equity 12,562.45 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 12,562.45 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 12,562.45 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 12,560.50 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 12,560.50 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 12,560.50 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 12,560.50 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,554.86 0.00 8.70 Nov 25, 2036 3.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,545.84 0.00 6.59 Oct 14, 2033 2.88
002601 LB GROUP LTD A Materials Equity 12,535.08 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 12,535.08 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 12,534.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,527.81 0.00 1.98 Jun 02, 2028 2.90
CZGB CZECH REPUBLIC Treasury Fixed Income 12,527.81 0.00 0.76 Feb 10, 2027 0.25
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,527.81 0.00 6.79 Feb 13, 2034 3.50
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 12,518.79 0.00 7.14 Mar 07, 2034 2.02
COR CENCORA INC Industrial Fixed Income 12,514.03 0.00 3.68 May 15, 2030 2.80
APH AMPHENOL CORPORATION Industrial Fixed Income 12,514.03 0.00 3.99 Nov 15, 2030 4.13
ADI ANALOG DEVICES INC Industrial Fixed Income 12,514.03 0.00 11.46 Dec 15, 2045 5.30
AAPL APPLE INC Industrial Fixed Income 12,514.03 0.00 12.53 Feb 09, 2047 4.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,514.03 0.00 2.85 Jan 15, 2030 5.88
EFX EQUIFAX INC Industrial Fixed Income 12,514.03 0.00 4.92 Sep 15, 2031 2.35
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,514.03 0.00 4.34 Jan 13, 2031 2.25
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,514.03 0.00 6.40 Feb 01, 2047 3.00
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 12,514.03 0.00 3.37 Feb 25, 2030 4.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,514.03 0.00 13.03 Mar 01, 2048 3.95
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,514.03 0.00 2.42 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 12,514.03 0.00 14.14 Dec 15, 2049 3.13
INTC INTEL CORPORATION Industrial Fixed Income 12,514.03 0.00 14.23 Aug 05, 2062 5.05
INTC INTEL CORPORATION Industrial Fixed Income 12,514.03 0.00 4.15 Feb 21, 2031 5.00
INTU INTUIT INC Industrial Fixed Income 12,514.03 0.00 3.95 Jul 15, 2030 1.65
KLAC KLA CORP Industrial Fixed Income 12,514.03 0.00 5.20 Jul 15, 2032 4.65
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,514.03 0.00 2.20 Sep 15, 2029 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,514.03 0.00 1.43 Nov 15, 2027 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,514.03 0.00 4.04 Sep 08, 2031 1.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,514.03 0.00 2.75 Sep 01, 2054 6.70
OMC OMNICOM GROUP INC Industrial Fixed Income 12,514.03 0.00 3.59 Jun 01, 2030 4.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,514.03 0.00 5.81 Jan 19, 2033 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,514.03 0.00 13.84 Jun 01, 2050 3.25
COP POLAR TANKERS INC 144A Industrial Fixed Income 12,514.03 0.00 4.87 May 10, 2037 5.95
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,514.03 0.00 8.49 Feb 27, 2038 5.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,514.03 0.00 1.84 Jun 01, 2029 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,514.03 0.00 6.34 Jun 01, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,514.03 0.00 6.96 Jul 08, 2036 5.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,514.03 0.00 3.72 Aug 10, 2030 4.98
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,514.03 0.00 10.45 Sep 15, 2042 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,514.03 0.00 3.56 Jul 30, 2030 7.88
VMW VMWARE LLC Industrial Fixed Income 12,514.03 0.00 2.19 Aug 15, 2028 1.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,514.03 0.00 5.18 Feb 03, 2032 2.75
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 12,514.03 0.00 3.95 Aug 11, 2030 2.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,514.03 0.00 4.84 Oct 01, 2031 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,514.03 0.00 5.12 Oct 26, 2031 1.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 12,514.03 0.00 2.03 Dec 06, 2028 10.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,509.77 0.00 5.72 Sep 01, 2032 2.63
DXCO3 DEXCO SA Materials Equity 12,507.72 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 12,507.72 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 12,504.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12,500.75 0.00 10.01 Mar 01, 2037 0.95
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,491.73 0.00 5.30 Feb 26, 2032 3.13
9746 TKC CORP Industrials Equity 12,491.49 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,482.71 0.00 9.20 Sep 15, 2039 5.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 12,480.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,463.16 0.00 9.57 May 27, 2040 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,463.16 0.00 4.70 Aug 15, 2031 3.38
AMGN AMGEN INC Industrial Fixed Income 12,463.16 0.00 10.04 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 12,463.16 0.00 13.46 Mar 01, 2053 4.88
BIDU BAIDU INC Industrial Fixed Income 12,463.16 0.00 1.12 Jul 06, 2027 3.63
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 12,463.16 0.00 3.86 Jun 15, 2031 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,463.16 0.00 6.47 Apr 11, 2034 5.10
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 12,463.16 0.00 1.88 Jun 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,463.16 0.00 5.63 Feb 15, 2033 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 12,463.16 0.00 1.29 Oct 01, 2027 4.20
B GOAT HOLDCO LLC 144A Industrial Fixed Income 12,463.16 0.00 2.84 Feb 01, 2032 6.75
HUM HUMANA INC Financial Institutions Fixed Income 12,463.16 0.00 6.15 Mar 15, 2034 5.95
H HYATT HOTELS CORP Industrial Fixed Income 12,463.16 0.00 2.13 Sep 15, 2028 4.38
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 12,463.16 0.00 0.57 Oct 15, 2028 7.00
INTNED ING GROEP NV Financial Institutions Fixed Income 12,463.16 0.00 2.73 Apr 09, 2029 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,463.16 0.00 11.67 Jan 24, 2044 4.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,463.16 0.00 1.29 Sep 22, 2027 4.95
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 12,463.16 0.00 7.31 Feb 15, 2036 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,463.16 0.00 5.33 Jan 18, 2033 6.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,463.16 0.00 4.17 Nov 15, 2030 2.30
NRG NRG ENERGY INC 144A Utility Fixed Income 12,463.16 0.00 1.51 Dec 02, 2027 2.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,463.16 0.00 9.30 Mar 30, 2040 6.06
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,463.16 0.00 13.65 Aug 15, 2055 5.55
PFE PFIZER INC Industrial Fixed Income 12,463.16 0.00 11.19 Jun 15, 2043 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,463.16 0.00 1.33 Sep 15, 2027 1.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,463.16 0.00 1.88 Jun 12, 2029 6.57
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,463.16 0.00 3.41 Mar 20, 2031 5.74
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 12,463.16 0.00 4.79 Sep 30, 2033 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,463.16 0.00 7.30 Jan 15, 2037 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,463.16 0.00 3.07 Sep 10, 2029 4.50
TROX TRONOX INC 144A Industrial Fixed Income 12,463.16 0.00 2.62 Mar 15, 2029 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 12,463.16 0.00 10.75 May 06, 2047 5.53
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12,463.16 0.00 2.55 Feb 15, 2029 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,463.16 0.00 12.44 Mar 01, 2048 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,463.16 0.00 1.57 Jan 15, 2028 4.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,463.16 0.00 3.55 Apr 15, 2030 4.00
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 12,463.16 0.00 0.79 Jun 15, 2030 8.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,463.16 0.00 4.75 Sep 01, 2032 3.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 12,463.16 0.00 4.35 Apr 19, 2051 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,455.65 0.00 3.21 Sep 15, 2029 2.10
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,455.65 0.00 8.11 Jun 02, 2036 3.90
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 12,452.98 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 12,452.98 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 12,452.98 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 12,452.98 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 12,452.98 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,437.61 0.00 2.35 Oct 31, 2028 4.37
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,437.61 0.00 3.01 Jul 16, 2029 2.63
KTKBANK KARNATAKA BANK LTD Financials Equity 12,425.61 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 12,422.47 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 12,422.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,412.29 0.00 3.16 Mar 10, 2055 6.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,412.29 0.00 4.70 Oct 15, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,412.29 0.00 1.16 Jul 21, 2028 4.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,412.29 0.00 3.03 Oct 17, 2029 4.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,412.29 0.00 11.28 Apr 01, 2044 4.90
CF CF INDUSTRIES INC Industrial Fixed Income 12,412.29 0.00 7.22 Nov 26, 2035 5.30
CVX CHEVRON USA INC Industrial Fixed Income 12,412.29 0.00 3.17 Oct 15, 2029 3.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,412.29 0.00 1.37 Mar 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,412.29 0.00 4.04 Feb 15, 2031 3.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,412.29 0.00 4.23 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,412.29 0.00 12.69 Mar 01, 2048 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,412.29 0.00 6.91 May 15, 2035 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,412.29 0.00 2.66 Apr 15, 2029 6.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,412.29 0.00 4.15 Oct 01, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 12,412.29 0.00 3.76 Jul 01, 2030 3.30
VGNT CYPRIUM CORP 144A Industrial Fixed Income 12,412.29 0.00 3.59 Apr 15, 2031 6.13
DUK DUKE ENERGY CORP Utility Fixed Income 12,412.29 0.00 4.65 Jun 15, 2031 2.55
ES EVERSOURCE ENERGY Utility Fixed Income 12,412.29 0.00 4.21 Apr 15, 2031 5.85
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,412.29 0.00 6.24 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 12,412.29 0.00 5.93 Sep 01, 2047 4.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 12,412.29 0.00 5.05 May 15, 2032 4.55
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 12,412.29 0.00 7.29 May 20, 2050 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,412.29 0.00 4.43 Mar 18, 2031 2.98
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,412.29 0.00 1.37 Oct 01, 2027 1.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,412.29 0.00 3.99 Mar 15, 2033 5.88
HUM HUMANA INC Financial Institutions Fixed Income 12,412.29 0.00 12.75 Apr 15, 2054 5.75
IQV IQVIA INC Industrial Fixed Income 12,412.29 0.00 1.81 May 15, 2028 5.70
KEY KEYCORP MTN Financial Institutions Fixed Income 12,412.29 0.00 5.77 Jun 01, 2033 4.79
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 12,412.29 0.00 6.32 Mar 28, 2034 5.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,412.29 0.00 5.04 Nov 15, 2033 7.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,412.29 0.00 6.28 May 15, 2034 5.30
MET METLIFE INC Financial Institutions Fixed Income 12,412.29 0.00 9.69 Feb 06, 2041 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,412.29 0.00 5.74 Mar 28, 2033 5.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,412.29 0.00 10.22 Apr 01, 2057 7.05
PEP PEPSICO INC Industrial Fixed Income 12,412.29 0.00 12.25 Apr 14, 2046 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,412.29 0.00 3.82 Sep 10, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,412.29 0.00 2.10 Sep 15, 2048 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,412.29 0.00 5.11 May 20, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,412.29 0.00 4.94 Sep 01, 2031 1.90
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 12,412.29 0.00 1.09 Jul 01, 2027 3.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,412.29 0.00 4.96 Oct 28, 2031 2.88
TGT TARGET CORPORATION Industrial Fixed Income 12,412.29 0.00 3.53 Feb 15, 2030 2.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 12,412.29 0.00 13.88 May 15, 2050 3.30
VTR VENTAS REALTY LP Financial Institutions Fixed Income 12,412.29 0.00 3.88 Nov 15, 2030 4.75
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 12,412.29 0.00 3.40 Nov 01, 2031 8.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,412.29 0.00 3.79 Aug 15, 2030 4.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 12,412.29 0.00 3.38 Mar 18, 2030 6.95
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 12,412.29 0.00 4.21 Jul 02, 2031 7.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,410.56 0.00 3.83 Jun 01, 2030 2.05
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 12,401.54 0.00 3.70 Jul 10, 2030 4.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 12,398.24 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 12,398.24 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,398.24 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 12,370.87 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 12,370.87 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 12,370.87 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,365.46 0.00 0.10 Jun 10, 2026 0.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,361.42 0.00 4.46 Feb 04, 2031 1.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,361.42 0.00 2.56 Jun 15, 2030 6.88
APH AMPHENOL CORPORATION Industrial Fixed Income 12,361.42 0.00 2.70 Jun 01, 2029 4.35
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,361.42 0.00 3.33 Apr 03, 2030 6.15
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 12,361.42 0.00 11.60 Oct 07, 2044 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,361.42 0.00 1.72 Feb 23, 2028 3.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,361.42 0.00 13.53 Oct 24, 2051 2.83
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,361.42 0.00 11.22 May 15, 2044 4.63
CME CME GROUP INC Financial Institutions Fixed Income 12,361.42 0.00 12.97 Jun 15, 2048 4.15
CVX CHEVRON USA INC Industrial Fixed Income 12,361.42 0.00 7.09 Apr 15, 2035 4.98
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,361.42 0.00 1.36 Jan 15, 2028 4.75
CUBE CUBESMART LP Financial Institutions Fixed Income 12,361.42 0.00 2.47 Dec 15, 2028 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,361.42 0.00 1.60 Jan 19, 2028 5.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,361.42 0.00 4.97 Apr 01, 2032 5.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,361.42 0.00 5.47 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,361.42 0.00 7.38 Oct 15, 2035 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 12,361.42 0.00 2.23 Nov 15, 2028 6.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,361.42 0.00 11.19 Mar 15, 2045 5.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 12,361.42 0.00 1.85 Jun 15, 2030 5.95
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,361.42 0.00 2.99 Sep 01, 2034 3.00
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 12,361.42 0.00 3.90 Jun 25, 2030 1.37
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,361.42 0.00 2.23 Sep 18, 2028 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 12,361.42 0.00 4.13 Feb 05, 2031 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,361.42 0.00 1.30 Sep 15, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,361.42 0.00 13.10 Feb 10, 2055 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,361.42 0.00 2.36 Oct 31, 2028 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,361.42 0.00 13.41 Apr 15, 2052 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,361.42 0.00 2.94 Jun 19, 2029 2.50
KFW KFW Agency Fixed Income 12,361.42 0.00 1.90 May 15, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,361.42 0.00 6.83 Jun 13, 2036 6.07
FE MONONGAHELA POWER CO 144A Utility Fixed Income 12,361.42 0.00 10.67 Dec 15, 2043 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,361.42 0.00 12.93 Jan 17, 2054 5.66
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,361.42 0.00 2.83 May 15, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 12,361.42 0.00 6.57 Jul 17, 2034 4.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,361.42 0.00 9.92 Mar 17, 2044 7.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,361.42 0.00 6.98 May 28, 2035 5.20
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 12,361.42 0.00 2.42 Mar 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,361.42 0.00 4.11 Sep 23, 2030 2.14
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,361.42 0.00 5.49 Mar 15, 2033 6.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,361.42 0.00 2.96 Jul 02, 2029 2.76
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,361.42 0.00 1.65 Mar 15, 2029 6.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,361.42 0.00 3.83 Jan 21, 2031 8.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 12,361.42 0.00 4.93 Sep 23, 2031 2.38
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 12,361.42 0.00 3.20 Apr 23, 2030 11.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,356.44 0.00 1.93 May 23, 2028 3.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 12,356.44 0.00 6.10 Jan 28, 2033 2.75
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 12,353.46 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,347.42 0.00 3.07 Jun 15, 2029 0.00
000210 DL LTD Materials Equity 12,343.50 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 12,343.50 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,343.50 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,329.38 0.00 3.12 Jul 04, 2029 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 12,320.36 0.00 12.93 Mar 03, 2045 3.85
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,310.55 0.00 3.18 Nov 05, 2030 4.85
DIS WALT DISNEY CO Industrial Fixed Income 12,310.55 0.00 9.65 Feb 15, 2041 6.15
D DOMINION ENERGY INC Utility Fixed Income 12,310.55 0.00 5.28 Nov 15, 2032 5.38
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 12,310.55 0.00 5.98 Mar 20, 2049 4.50
HCA HCA INC Industrial Fixed Income 12,310.55 0.00 12.51 Jun 01, 2053 5.90
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,310.55 0.00 1.74 Jun 15, 2029 6.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,310.55 0.00 3.27 Nov 15, 2029 2.45
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,310.55 0.00 5.29 Feb 15, 2035 7.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,310.55 0.00 7.50 Feb 03, 2036 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,310.55 0.00 8.21 Aug 15, 2037 5.95
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,310.55 0.00 11.64 Mar 04, 2046 5.38
MET METLIFE INC Financial Institutions Fixed Income 12,310.55 0.00 13.25 Jul 15, 2052 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,310.55 0.00 2.46 Jan 08, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,310.55 0.00 5.66 Apr 19, 2034 5.41
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,310.55 0.00 6.01 Sep 12, 2033 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,310.55 0.00 2.63 Mar 16, 2029 4.10
BRKHEC PACIFICORP Utility Fixed Income 12,310.55 0.00 4.11 Feb 15, 2031 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,310.55 0.00 4.24 Nov 01, 2030 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,310.55 0.00 5.28 May 04, 2032 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,310.55 0.00 1.86 May 19, 2029 5.64
TJX TJX COMPANIES INC Industrial Fixed Income 12,310.55 0.00 3.54 Apr 15, 2030 3.88
MMM 3M CO Industrial Fixed Income 12,310.55 0.00 3.63 Apr 15, 2030 3.05
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,310.55 0.00 6.73 Sep 10, 2034 4.72
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 12,310.55 0.00 1.47 May 15, 2029 8.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,310.55 0.00 3.50 Feb 05, 2030 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,310.55 0.00 3.79 Dec 01, 2030 7.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,310.55 0.00 9.39 Sep 01, 2043 5.85
VICI VICI PROPERTIES LP Industrial Fixed Income 12,310.55 0.00 1.65 Feb 15, 2028 4.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,310.55 0.00 3.66 Jun 01, 2030 3.50
WB WEIBO CORP Industrial Fixed Income 12,310.55 0.00 3.77 Jul 08, 2030 3.38
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 12,310.55 0.00 3.25 Jan 15, 2030 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 12,310.55 0.00 4.24 Jan 31, 2032 4.63
ENBCN ENBRIDGE INC Industrial Fixed Income 12,310.55 0.00 7.51 Mar 27, 2036 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,310.55 0.00 13.29 Jun 15, 2054 5.60
MSCI MSCI INC Industrial Fixed Income 12,310.55 0.00 7.19 Sep 01, 2035 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,310.55 0.00 4.75 Mar 01, 2052 5.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,310.55 0.00 2.39 Nov 02, 2028 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,310.55 0.00 13.30 Feb 15, 2055 5.55
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 12,310.55 0.00 4.97 Nov 15, 2054 2.69
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,310.55 0.00 4.94 Oct 19, 2032 3.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,310.55 0.00 6.59 Nov 20, 2035 5.22
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 12,310.55 0.00 4.28 Sep 15, 2054 2.14
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 12,310.55 0.00 2.09 Jul 15, 2028 2.50
CSX CSX CORP Industrial Fixed Income 12,310.55 0.00 11.67 Mar 15, 2044 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,310.55 0.00 1.22 Aug 12, 2027 3.60
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 12,310.55 0.00 3.30 Dec 15, 2072 3.92
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 12,310.55 0.00 4.29 Mar 01, 2031 3.75
ARVIND ARVIND LTD Consumer Discretionary Equity 12,288.76 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 12,288.76 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 12,284.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,284.28 0.00 7.54 Jun 02, 2035 3.60
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,266.25 0.00 4.03 Sep 08, 2030 2.95
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 12,261.39 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 12,261.39 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 12,261.39 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 12,259.68 0.00 2.85 Jun 20, 2029 4.50
T AT&T INC Industrial Fixed Income 12,259.68 0.00 9.14 Mar 01, 2039 4.85
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 12,259.68 0.00 1.75 Mar 24, 2028 4.32
BALL BALL CORPORATION Industrial Fixed Income 12,259.68 0.00 5.85 Sep 15, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,259.68 0.00 2.92 Jul 26, 2030 4.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 12,259.68 0.00 0.52 May 01, 2027 5.13
CBG CBRE SERVICES INC Industrial Fixed Income 12,259.68 0.00 4.51 Apr 01, 2031 2.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 12,259.68 0.00 1.29 Sep 08, 2028 4.24
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 12,259.68 0.00 11.85 Jun 01, 2047 4.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,259.68 0.00 4.81 Apr 15, 2034 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 12,259.68 0.00 3.98 Oct 01, 2030 4.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,259.68 0.00 6.17 Sep 15, 2054 6.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,259.68 0.00 3.10 Oct 02, 2030 4.61
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 12,259.68 0.00 4.43 Jan 15, 2031 1.45
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,259.68 0.00 6.87 Sep 01, 2050 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 12,259.68 0.00 2.36 Jan 15, 2029 5.30
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,259.68 0.00 13.67 Aug 19, 2049 3.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 12,259.68 0.00 2.44 Dec 01, 2028 2.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 12,259.68 0.00 2.74 May 01, 2029 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,259.68 0.00 6.29 Jul 01, 2034 5.88
KR KROGER CO Industrial Fixed Income 12,259.68 0.00 1.16 Aug 01, 2027 3.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,259.68 0.00 12.21 Mar 01, 2045 3.80
NRG NRG ENERGY INC 144A Utility Fixed Income 12,259.68 0.00 2.77 Jun 15, 2029 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,259.68 0.00 4.73 Jan 01, 2032 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,259.68 0.00 8.09 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,259.68 0.00 2.64 Apr 01, 2029 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,259.68 0.00 1.48 Dec 15, 2027 4.60
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 12,259.68 0.00 2.51 Jun 01, 2031 7.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,259.68 0.00 1.73 Mar 09, 2028 5.50
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 12,259.68 0.00 2.65 Mar 24, 2029 4.50
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 12,259.68 0.00 7.47 Mar 24, 2036 5.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,259.68 0.00 13.70 Sep 10, 2054 5.28
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 12,259.68 0.00 5.23 Aug 10, 2033 5.41
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,259.68 0.00 15.17 Apr 21, 2060 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 12,259.68 0.00 5.73 Nov 07, 2033 6.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 12,257.23 0.00 6.88 Jan 10, 2034 2.63
4071 ARABIAN CONTRACTING SERVICES Communication Equity 12,234.02 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 12,234.02 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 12,215.43 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 12,215.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,208.81 0.00 2.46 Jan 12, 2029 5.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,208.81 0.00 6.13 Jan 19, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,208.81 0.00 6.24 Jan 10, 2034 4.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 12,208.81 0.00 5.05 May 13, 2032 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,208.81 0.00 1.65 May 01, 2028 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,208.81 0.00 4.81 Aug 12, 2031 2.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,208.81 0.00 5.62 May 30, 2033 5.55
AVNT AVIENT CORP 144A Industrial Fixed Income 12,208.81 0.00 1.17 Aug 01, 2030 7.13
CDW CDW LLC Industrial Fixed Income 12,208.81 0.00 1.52 Apr 01, 2028 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 12,208.81 0.00 5.36 Oct 11, 2032 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,208.81 0.00 12.57 Jun 15, 2052 5.50
EFX EQUIFAX INC Industrial Fixed Income 12,208.81 0.00 3.04 Sep 15, 2029 4.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 12,208.81 0.00 6.32 Jun 15, 2034 5.45
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 12,208.81 0.00 3.66 Apr 15, 2032 7.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,208.81 0.00 6.68 Aug 28, 2034 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 12,208.81 0.00 15.21 May 15, 2069 4.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,208.81 0.00 4.84 Sep 16, 2051 2.90
ORCL ORACLE CORPORATION Industrial Fixed Income 12,208.81 0.00 12.79 May 15, 2055 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,208.81 0.00 5.30 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,208.81 0.00 5.64 Mar 09, 2033 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 12,208.81 0.00 5.31 Aug 04, 2033 4.16
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,208.81 0.00 4.90 Aug 02, 2031 1.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 12,208.81 0.00 4.48 Jun 03, 2032 3.13
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 12,208.81 0.00 4.04 Mar 01, 2031 5.38
VKFP VALLOUREC SA 144A Industrial Fixed Income 12,208.81 0.00 1.89 Apr 15, 2032 7.50
WMT WALMART INC Industrial Fixed Income 12,208.81 0.00 15.65 Sep 22, 2051 2.65
XYL XYLEM INC Industrial Fixed Income 12,208.81 0.00 4.38 Jan 30, 2031 2.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,208.81 0.00 3.27 Jan 31, 2030 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,208.81 0.00 12.79 May 07, 2050 4.70
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 12,206.65 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,206.65 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 12,203.11 0.00 4.78 Apr 13, 2031 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,185.07 0.00 11.93 Apr 04, 2042 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,185.07 0.00 5.23 Jan 12, 2032 2.75
KFW KFW MTN RegS Government Related Fixed Income 12,176.05 0.00 6.15 Feb 14, 2033 2.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,157.94 0.00 6.28 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,157.94 0.00 5.08 May 26, 2033 4.99
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,157.94 0.00 5.17 Apr 01, 2032 3.70
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,157.94 0.00 6.12 Jun 15, 2034 6.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,157.94 0.00 4.20 Jun 15, 2031 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,157.94 0.00 14.80 Feb 26, 2064 5.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,157.94 0.00 2.66 Mar 07, 2029 3.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,157.94 0.00 2.29 Dec 01, 2028 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 12,157.94 0.00 6.88 Apr 01, 2035 5.70
EFX EQUIFAX INC Industrial Fixed Income 12,157.94 0.00 1.87 Jun 01, 2028 5.10
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 12,157.94 0.00 3.38 May 25, 2030 1.32
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,157.94 0.00 4.51 Jun 17, 2031 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,157.94 0.00 8.13 Sep 01, 2036 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,157.94 0.00 4.93 Nov 15, 2031 2.90
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 12,157.94 0.00 2.53 Jun 01, 2029 5.00
HART_26-A-C HART_26-A C ABS Fixed Income 12,157.94 0.00 3.89 Jun 15, 2033 4.31
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,157.94 0.00 14.46 Jun 15, 2050 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,157.94 0.00 8.66 Jul 15, 2038 5.85
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,157.94 0.00 2.21 Oct 15, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,157.94 0.00 6.19 May 26, 2035 5.58
NRG NRG ENERGY INC 144A Utility Fixed Income 12,157.94 0.00 4.09 Feb 15, 2031 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,157.94 0.00 4.07 Nov 05, 2030 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,157.94 0.00 13.30 Apr 01, 2053 5.25
SRE SEMPRA Utility Fixed Income 12,157.94 0.00 7.52 Mar 15, 2036 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,157.94 0.00 6.58 Mar 15, 2055 6.38
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 12,157.94 0.00 10.41 Nov 08, 2042 5.25
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 12,157.94 0.00 0.83 Oct 31, 2029 8.63
TMUS T-MOBILE USA INC Industrial Fixed Income 12,157.94 0.00 2.71 Mar 15, 2029 2.40
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 12,157.94 0.00 6.79 Oct 15, 2055 7.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,157.94 0.00 8.26 Aug 15, 2038 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 12,157.94 0.00 3.36 Feb 12, 2031 5.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,157.94 0.00 8.74 May 30, 2038 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,157.94 0.00 2.10 Sep 15, 2028 4.70
XYL XYLEM INC Industrial Fixed Income 12,157.94 0.00 1.68 Jan 30, 2028 1.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,157.94 0.00 11.17 Apr 03, 2049 7.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,157.94 0.00 6.30 Oct 15, 2035 9.88
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 12,151.92 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 12,151.92 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 12,151.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 12,149.00 0.00 18.64 Dec 20, 2047 0.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,139.98 0.00 1.32 Sep 15, 2027 3.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 12,124.55 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 12,124.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 12,107.07 0.00 0.96 May 03, 2027 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 12,107.07 0.00 13.18 Jun 30, 2050 4.38
ADI ANALOG DEVICES INC Industrial Fixed Income 12,107.07 0.00 3.64 Jun 15, 2030 4.50
AZO AUTOZONE INC Industrial Fixed Income 12,107.07 0.00 6.43 Jul 15, 2034 5.40
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,107.07 0.00 1.23 Aug 18, 2027 5.29
BBY BEST BUY CO INC Industrial Fixed Income 12,107.07 0.00 4.13 Oct 01, 2030 1.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,107.07 0.00 2.44 Jun 01, 2032 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,107.07 0.00 15.06 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Industrial Fixed Income 12,107.07 0.00 6.37 Mar 15, 2034 5.15
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 12,107.07 0.00 4.20 Feb 09, 2031 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,107.07 0.00 13.63 Feb 24, 2055 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,107.07 0.00 4.69 Sep 08, 2031 4.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,107.07 0.00 4.49 Jan 28, 2031 1.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,107.07 0.00 2.26 Nov 15, 2028 3.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 12,107.07 0.00 8.37 Apr 30, 2038 6.65
EQNR EQUINOR ASA Agency Fixed Income 12,107.07 0.00 14.04 Nov 18, 2049 3.25
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,107.07 0.00 1.93 Feb 01, 2054 6.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 12,107.07 0.00 4.42 Feb 16, 2031 2.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,107.07 0.00 3.12 Nov 15, 2029 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,107.07 0.00 7.42 May 01, 2036 6.45
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 12,107.07 0.00 4.06 Feb 15, 2032 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,107.07 0.00 5.60 Feb 06, 2033 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,107.07 0.00 2.73 Jun 01, 2029 5.05
MPLX MPLX LP Industrial Fixed Income 12,107.07 0.00 12.98 Sep 15, 2055 6.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 12,107.07 0.00 3.80 Jun 15, 2030 2.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 12,107.07 0.00 1.76 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,107.07 0.00 6.30 Jul 10, 2035 5.59
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,107.07 0.00 2.82 Jul 02, 2029 5.11
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,107.07 0.00 2.28 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,107.07 0.00 4.93 Mar 15, 2032 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,107.07 0.00 0.99 May 19, 2027 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,107.07 0.00 6.52 Sep 15, 2034 5.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,107.07 0.00 1.26 Aug 27, 2027 4.40
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,107.07 0.00 2.36 Dec 08, 2028 5.47
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 12,107.07 0.00 0.95 Oct 27, 2027 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,107.07 0.00 13.28 Apr 01, 2053 5.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,107.07 0.00 10.78 Aug 10, 2043 5.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,107.07 0.00 12.86 Feb 10, 2053 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,107.07 0.00 1.46 Nov 25, 2027 5.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,107.07 0.00 12.58 Aug 15, 2055 6.88
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 12,097.18 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,094.88 0.00 4.55 Jun 30, 2031 4.23
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 12,094.88 0.00 19.28 Dec 20, 2052 1.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,094.88 0.00 2.16 Aug 01, 2028 2.88
9716 NOMURA LTD Industrials Equity 12,077.40 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 12,069.81 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 12,069.81 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 12,069.81 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 12,069.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 12,067.82 0.00 18.24 Mar 20, 2052 2.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 12,067.82 0.00 1.90 Apr 13, 2028 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,058.80 0.00 7.40 Oct 17, 2034 2.80
ABT ABBOTT LABORATORIES Industrial Fixed Income 12,056.20 0.00 11.05 Apr 15, 2043 4.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 12,056.20 0.00 1.96 Jul 18, 2028 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,056.20 0.00 2.60 Mar 15, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,056.20 0.00 6.90 Mar 01, 2035 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 12,056.20 0.00 15.10 Oct 01, 2051 2.95
AAPL APPLE INC Industrial Fixed Income 12,056.20 0.00 13.14 Sep 12, 2047 3.75
CARGIL CARGILL INC 144A Industrial Fixed Income 12,056.20 0.00 4.45 Feb 02, 2031 1.70
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 12,056.20 0.00 2.84 Jul 01, 2029 4.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,056.20 0.00 1.65 Mar 01, 2028 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,056.20 0.00 1.85 Apr 01, 2028 1.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,056.20 0.00 4.13 Feb 06, 2032 4.72
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,056.20 0.00 9.52 Feb 15, 2040 5.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 12,056.20 0.00 3.95 Nov 15, 2030 4.60
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 12,056.20 0.00 0.00 Nov 01, 2051 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,056.20 0.00 1.32 Mar 01, 2028 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 12,056.20 0.00 3.65 Apr 15, 2030 2.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,056.20 0.00 2.07 Aug 21, 2029 6.21
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 12,056.20 0.00 13.36 Apr 01, 2054 5.70
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 12,056.20 0.00 1.28 Jan 15, 2029 5.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 12,056.20 0.00 1.95 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,056.20 0.00 6.32 Feb 15, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,056.20 0.00 2.54 Feb 15, 2029 4.50
MPLX MPLX LP Industrial Fixed Income 12,056.20 0.00 4.19 Feb 15, 2031 4.80
MET METLIFE INC Financial Institutions Fixed Income 12,056.20 0.00 11.45 Dec 15, 2044 4.72
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 12,056.20 0.00 1.73 Mar 09, 2028 5.43
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,056.20 0.00 1.91 Mar 15, 2030 7.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,056.20 0.00 4.87 Sep 15, 2033 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,056.20 0.00 6.97 Aug 15, 2035 6.00
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,056.20 0.00 11.80 Jul 15, 2046 4.95
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,056.20 0.00 2.71 May 15, 2029 3.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,056.20 0.00 12.93 Aug 15, 2049 4.45
STT STATE STREET CORP Financial Institutions Fixed Income 12,056.20 0.00 3.41 Feb 28, 2030 4.73
TRMB TRIMBLE INC Industrial Fixed Income 12,056.20 0.00 1.85 Jun 15, 2028 4.90
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 12,056.20 0.00 13.42 May 15, 2051 3.07
WMT WALMART INC Industrial Fixed Income 12,056.20 0.00 3.60 Apr 28, 2030 4.35
WMT WALMART INC Industrial Fixed Income 12,056.20 0.00 7.81 Apr 30, 2036 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,049.78 0.00 4.65 Jan 20, 2031 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 12,042.44 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 12,013.71 0.00 1.86 Mar 13, 2028 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 12,008.39 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 12,008.39 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 12,005.33 0.00 2.32 Oct 01, 2028 1.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,005.33 0.00 1.68 Feb 16, 2028 5.19
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 12,005.33 0.00 2.12 Apr 15, 2030 4.64
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 12,005.33 0.00 3.87 Oct 03, 2031 9.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,005.33 0.00 15.46 Aug 15, 2052 2.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,005.33 0.00 6.92 May 15, 2035 5.25
DE DEERE & CO Industrial Fixed Income 12,005.33 0.00 4.08 Mar 03, 2031 7.13
EOG EOG RESOURCES INC Industrial Fixed Income 12,005.33 0.00 13.32 Jul 15, 2055 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,005.33 0.00 7.64 Apr 30, 2036 5.25
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 12,005.33 0.00 3.90 Feb 15, 2032 7.50
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 12,005.33 0.00 5.94 Jun 27, 2054 7.20
ES EVERSOURCE ENERGY Utility Fixed Income 12,005.33 0.00 2.44 Feb 01, 2029 5.95
EXC EXELON CORPORATION Utility Fixed Income 12,005.33 0.00 6.97 Jun 15, 2035 5.63
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,005.33 0.00 1.32 Dec 01, 2053 6.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 12,005.33 0.00 3.86 Jul 15, 2032 9.63
HUM HUMANA INC Financial Institutions Fixed Income 12,005.33 0.00 2.67 Mar 23, 2029 3.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,005.33 0.00 15.40 Apr 03, 2120 4.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 12,005.33 0.00 1.64 Oct 15, 2029 8.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,005.33 0.00 11.90 Jun 10, 2044 4.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,005.33 0.00 2.59 Mar 15, 2029 4.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,005.33 0.00 14.38 Nov 15, 2063 5.90
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 12,005.33 0.00 3.69 Jun 03, 2030 3.62
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 12,005.33 0.00 4.36 Mar 03, 2036 3.05
MRK MERCK & CO INC Industrial Fixed Income 12,005.33 0.00 14.63 May 17, 2063 5.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,005.33 0.00 11.19 Jan 14, 2041 2.65
PEP PEPSICO INC Industrial Fixed Income 12,005.33 0.00 11.77 Oct 21, 2041 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,005.33 0.00 5.33 Mar 15, 2032 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,005.33 0.00 11.83 May 27, 2045 4.40
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 12,005.33 0.00 1.93 Feb 15, 2051 3.98
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,005.33 0.00 6.09 Dec 08, 2033 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,005.33 0.00 12.77 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,005.33 0.00 14.45 May 15, 2062 4.95
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 12,005.33 0.00 3.32 Jan 22, 2030 4.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 12,005.33 0.00 2.20 Oct 12, 2028 9.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,005.33 0.00 2.20 Oct 16, 2028 9.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 12,005.33 0.00 3.58 Sep 13, 2033 8.88
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 12,005.33 0.00 23.77 Dec 31, 2053 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,995.67 0.00 0.59 Dec 10, 2026 1.50
119 POLY PPTY GROUP LTD Real Estate Equity 11,987.70 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 11,987.70 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 11,987.70 0.00 0.00 nan 0.00
006280 GC BIOPHARMA CORP Health Care Equity 11,960.33 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,959.59 0.00 10.63 Jul 16, 2040 3.97
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,954.46 0.00 2.35 Nov 01, 2029 6.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,954.46 0.00 11.93 Dec 15, 2053 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,954.46 0.00 6.48 Jun 12, 2034 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,954.46 0.00 7.49 Feb 15, 2036 5.10
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,954.46 0.00 1.96 Aug 28, 2028 6.40
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 11,954.46 0.00 2.72 Dec 01, 2029 6.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,954.46 0.00 4.14 Jan 15, 2031 4.00
HD HOME DEPOT INC Industrial Fixed Income 11,954.46 0.00 11.81 Mar 15, 2045 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,954.46 0.00 13.84 Jun 01, 2054 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,954.46 0.00 9.25 Mar 15, 2039 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,954.46 0.00 7.39 Dec 09, 2035 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,954.46 0.00 2.21 Sep 11, 2028 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,954.46 0.00 1.10 Jul 02, 2027 5.10
QRVO QORVO INC 144A Industrial Fixed Income 11,954.46 0.00 4.38 Apr 01, 2031 3.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,954.46 0.00 1.64 Dec 01, 2032 9.63
STT STATE STREET CORP Financial Institutions Fixed Income 11,954.46 0.00 5.06 May 13, 2033 4.42
STT STATE STREET CORP Financial Institutions Fixed Income 11,954.46 0.00 1.42 Nov 04, 2028 5.82
TCN TELUS CORP (NC10.25) Industrial Fixed Income 11,954.46 0.00 7.01 Jun 09, 2056 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 11,954.46 0.00 3.55 Feb 13, 2030 2.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,954.46 0.00 2.99 Sep 13, 2030 5.62
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 11,954.46 0.00 2.26 Apr 15, 2029 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,954.46 0.00 7.98 Nov 15, 2037 6.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,954.46 0.00 4.99 Mar 15, 2032 4.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,954.46 0.00 3.14 Nov 15, 2029 4.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,954.46 0.00 3.90 Mar 15, 2033 6.25
ZTS ZOETIS INC Industrial Fixed Income 11,954.46 0.00 5.25 Nov 16, 2032 5.60
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 11,954.46 0.00 3.99 May 22, 2032 8.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 11,954.46 0.00 2.15 Nov 03, 2033 2.95
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 11,954.46 0.00 1.69 Jun 09, 2028 7.50
YPFDAR YPF SA RegS Agency Fixed Income 11,954.46 0.00 2.11 Jan 17, 2031 9.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,954.46 0.00 7.62 Feb 06, 2037 6.55
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 11,954.46 0.00 3.96 Jul 02, 2032 9.75
INTU INTUIT INC Industrial Fixed Income 11,954.46 0.00 2.15 Sep 15, 2028 5.13
AEE AMEREN CORPORATION Utility Fixed Income 11,954.46 0.00 2.44 Jan 15, 2029 5.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,954.46 0.00 6.35 Apr 25, 2035 5.92
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,954.46 0.00 2.63 Mar 13, 2029 4.90
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 11,954.46 0.00 4.85 Mar 21, 2032 6.20
ADSK AUTODESK INC Industrial Fixed Income 11,954.46 0.00 5.08 Dec 15, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 11,954.46 0.00 3.54 Apr 15, 2030 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,954.46 0.00 4.38 Mar 10, 2032 2.67
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 11,954.46 0.00 11.80 Oct 01, 2050 6.91
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 11,954.46 0.00 3.71 Jun 01, 2030 3.05
CVX CHEVRON USA INC Industrial Fixed Income 11,954.46 0.00 1.53 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,954.46 0.00 2.96 Aug 15, 2029 4.65
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 11,941.55 0.00 12.36 Mar 15, 2043 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 11,941.55 0.00 5.56 Jul 29, 2032 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,941.55 0.00 11.57 Mar 11, 2041 3.35
1941 CHUDENKO CORP Industrials Equity 11,939.38 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 11,932.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,932.53 0.00 4.63 Jan 14, 2031 0.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 11,903.59 0.00 1.48 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,903.59 0.00 1.58 Jan 15, 2028 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,903.59 0.00 3.41 Jan 15, 2030 2.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,903.59 0.00 6.01 Jan 15, 2034 5.88
CME CME GROUP INC Financial Institutions Fixed Income 11,903.59 0.00 3.47 Mar 15, 2030 4.40
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 11,903.59 0.00 1.40 Nov 15, 2027 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,903.59 0.00 4.45 Nov 15, 2031 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,903.59 0.00 13.11 Nov 15, 2054 5.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 11,903.59 0.00 3.91 Sep 23, 2031 4.40
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 11,903.59 0.00 3.49 Oct 01, 2030 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 11,903.59 0.00 4.67 Jun 01, 2032 9.25
D DOMINION ENERGY INC Utility Fixed Income 11,903.59 0.00 3.60 Jun 15, 2030 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 11,903.59 0.00 11.55 Nov 30, 2048 5.55
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,903.59 0.00 2.27 Dec 01, 2028 4.50
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 11,903.59 0.00 4.29 Mar 15, 2031 4.40
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 11,903.59 0.00 4.28 May 25, 2031 2.99
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,903.59 0.00 8.62 Jan 25, 2039 6.30
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,903.59 0.00 2.86 Jul 15, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 11,903.59 0.00 5.39 Sep 15, 2032 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,903.59 0.00 12.35 Sep 26, 2048 5.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,903.59 0.00 5.53 Jan 26, 2033 5.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 11,903.59 0.00 2.22 Oct 01, 2030 6.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,903.59 0.00 3.16 Jun 01, 2032 10.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,903.59 0.00 12.37 Feb 15, 2069 5.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,903.59 0.00 8.23 Oct 15, 2037 6.30
NXPI NXP BV Industrial Fixed Income 11,903.59 0.00 5.22 Feb 15, 2032 2.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,903.59 0.00 1.95 Jun 12, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 11,903.59 0.00 2.52 Feb 15, 2029 5.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,903.59 0.00 4.52 Feb 15, 2031 1.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,903.59 0.00 4.59 May 13, 2031 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,903.59 0.00 4.39 Feb 01, 2031 2.20
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 11,903.59 0.00 4.27 Mar 24, 2031 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,903.59 0.00 1.98 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,903.59 0.00 1.59 Jan 12, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,903.59 0.00 5.78 Mar 11, 2033 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,903.59 0.00 2.31 Nov 13, 2028 4.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,903.59 0.00 5.93 Jan 15, 2034 6.40
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,896.45 0.00 4.10 Jul 02, 2030 0.01
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,878.42 0.00 13.20 Dec 01, 2045 3.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 11,870.36 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 11,870.36 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,852.72 0.00 0.83 Jun 15, 2029 5.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,852.72 0.00 0.71 Nov 15, 2030 8.75
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 11,852.72 0.00 4.74 Feb 01, 2033 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,852.72 0.00 6.04 Jan 15, 2034 5.75
DVA DAVITA INC 144A Industrial Fixed Income 11,852.72 0.00 3.96 Jul 15, 2033 6.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,852.72 0.00 10.49 Mar 06, 2042 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,852.72 0.00 12.70 Mar 15, 2053 6.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,852.72 0.00 2.91 Jul 01, 2029 3.00
ETN EATON CORPORATION Industrial Fixed Income 11,852.72 0.00 11.29 Nov 02, 2042 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,852.72 0.00 0.91 May 17, 2027 5.85
INTC INTEL CORPORATION Industrial Fixed Income 11,852.72 0.00 14.58 Aug 12, 2051 3.05
PPL KENTUCKY UTILITIES CO Utility Fixed Income 11,852.72 0.00 9.91 Nov 01, 2040 5.13
KR KROGER CO Industrial Fixed Income 11,852.72 0.00 13.30 Jan 15, 2050 3.95
MA MASTERCARD INC Industrial Fixed Income 11,852.72 0.00 6.37 May 09, 2034 4.88
MRK MERCK & CO INC Industrial Fixed Income 11,852.72 0.00 16.62 Dec 10, 2061 2.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 11,852.72 0.00 1.81 May 15, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,852.72 0.00 2.19 Sep 11, 2029 4.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,852.72 0.00 3.17 Feb 15, 2031 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,852.72 0.00 6.67 Jan 14, 2036 5.90
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 11,852.72 0.00 2.56 Apr 01, 2029 9.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,852.72 0.00 12.94 Jun 30, 2050 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,852.72 0.00 2.87 Jul 15, 2029 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11,852.72 0.00 13.74 Jul 12, 2049 3.46
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,852.72 0.00 3.11 Feb 01, 2030 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,852.72 0.00 6.92 Feb 20, 2035 5.10
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 11,852.72 0.00 13.21 Jul 01, 2047 3.38
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 11,852.72 0.00 1.65 Mar 15, 2028 4.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,852.72 0.00 9.45 Apr 08, 2051 8.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,852.72 0.00 4.20 May 28, 2031 5.95
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 11,852.72 0.00 3.63 Jul 30, 2035 7.30
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,852.72 0.00 12.74 Mar 04, 2055 6.65
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,851.36 0.00 15.30 Jun 01, 2050 3.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 11,851.36 0.00 3.15 Sep 04, 2029 2.50
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 11,850.86 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 11,850.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,842.34 0.00 6.04 Jan 12, 2033 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 11,833.32 0.00 1.76 Feb 23, 2028 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,824.30 0.00 1.04 Jun 02, 2027 2.60
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,824.30 0.00 8.54 May 06, 2036 3.30
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11,823.49 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,823.49 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 11,823.49 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 11,823.49 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 11,815.28 0.00 3.88 Jul 04, 2030 2.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,815.28 0.00 6.26 May 25, 2033 3.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,801.85 0.00 2.48 Feb 15, 2029 5.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,801.85 0.00 14.69 Dec 06, 2057 4.40
ADI ANALOG DEVICES INC Industrial Fixed Income 11,801.85 0.00 4.99 Oct 01, 2031 2.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,801.85 0.00 3.06 Sep 06, 2029 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,801.85 0.00 6.28 Mar 14, 2035 5.19
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,801.85 0.00 3.16 Nov 15, 2029 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,801.85 0.00 2.70 Jul 15, 2029 7.33
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,801.85 0.00 1.61 Jan 20, 2028 4.75
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 11,801.85 0.00 5.43 Feb 01, 2033 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,801.85 0.00 13.20 Feb 15, 2053 5.13
ET ENERGY TRANSFER LP Industrial Fixed Income 11,801.85 0.00 2.81 Jul 01, 2029 5.25
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 11,801.85 0.00 3.88 Jul 01, 2030 2.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,801.85 0.00 11.19 Oct 01, 2040 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,801.85 0.00 3.99 Jan 08, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 11,801.85 0.00 14.22 Mar 25, 2060 4.95
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 11,801.85 0.00 2.24 Dec 01, 2028 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,801.85 0.00 15.06 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,801.85 0.00 13.80 Feb 15, 2055 5.20
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 11,801.85 0.00 1.11 Jul 06, 2028 4.76
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,801.85 0.00 8.35 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 11,801.85 0.00 11.14 Jun 24, 2040 2.35
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 11,801.85 0.00 2.76 Jun 17, 2052 3.42
NRG NRG ENERGY INC 144A Utility Fixed Income 11,801.85 0.00 1.87 Jun 15, 2029 5.25
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 11,801.85 0.00 1.37 Feb 15, 2029 7.42
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,801.85 0.00 2.50 Feb 01, 2029 4.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,801.85 0.00 11.35 Nov 07, 2048 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 11,801.85 0.00 4.83 Mar 15, 2034 5.88
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 11,801.85 0.00 1.79 Mar 24, 2028 4.40
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 11,801.85 0.00 7.25 Feb 01, 2036 6.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,801.85 0.00 13.52 Aug 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,801.85 0.00 11.38 Sep 03, 2041 2.85
SW WRKCO INC Industrial Fixed Income 11,801.85 0.00 2.52 Mar 15, 2029 4.90
WMT WALMART INC Industrial Fixed Income 11,801.85 0.00 3.28 Feb 15, 2030 7.55
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,801.85 0.00 13.01 Mar 05, 2054 5.90
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,801.85 0.00 1.49 Nov 30, 2027 3.67
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,801.85 0.00 5.20 Nov 23, 2032 6.50
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 11,801.85 0.00 3.96 Mar 12, 2031 7.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,801.85 0.00 6.24 May 02, 2034 6.25
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 11,801.85 0.00 4.85 May 13, 2032 5.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,797.24 0.00 1.42 Oct 13, 2027 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 11,796.12 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,788.22 0.00 2.96 May 14, 2029 0.38
KFW KFW MTN RegS Government Related Fixed Income 11,779.20 0.00 2.48 Nov 09, 2028 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,761.17 0.00 6.71 Apr 25, 2035 6.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 11,752.15 0.00 4.56 Mar 24, 2031 2.75
ABBV ABBVIE INC Industrial Fixed Income 11,750.98 0.00 13.64 Mar 15, 2055 5.60
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,750.98 0.00 7.69 Feb 15, 2041 7.83
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,750.98 0.00 12.64 Sep 06, 2049 4.76
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 11,750.98 0.00 12.08 Nov 21, 2053 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,750.98 0.00 6.39 Nov 22, 2034 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 11,750.98 0.00 3.04 Sep 11, 2030 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,750.98 0.00 5.94 Feb 01, 2035 6.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 11,750.98 0.00 3.34 Jan 15, 2030 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,750.98 0.00 11.05 Dec 15, 2041 3.38
ECOPET ECOPETROL SA Agency Fixed Income 11,750.98 0.00 9.31 Sep 18, 2043 7.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 11,750.98 0.00 4.24 Nov 15, 2030 1.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,750.98 0.00 6.87 Jan 14, 2035 5.25
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,750.98 0.00 2.02 Apr 01, 2032 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,750.98 0.00 1.31 Aug 01, 2028 4.38
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 11,750.98 0.00 7.49 Nov 15, 2035 4.42
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 11,750.98 0.00 6.77 Dec 20, 2046 3.00
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 11,750.98 0.00 2.69 Nov 15, 2029 10.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,750.98 0.00 3.96 Sep 16, 2030 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,750.98 0.00 2.71 May 26, 2030 5.38
VTRS MYLAN INC Industrial Fixed Income 11,750.98 0.00 1.76 Apr 15, 2028 4.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 11,750.98 0.00 3.58 Apr 09, 2030 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,750.98 0.00 6.53 Aug 15, 2034 5.30
ORCL ORACLE CORPORATION Industrial Fixed Income 11,750.98 0.00 12.55 Aug 03, 2065 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,750.98 0.00 11.79 May 15, 2047 4.50
DUK PROGRESS ENERGY INC Utility Fixed Income 11,750.98 0.00 4.03 Mar 01, 2031 7.75
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 11,750.98 0.00 4.08 Aug 15, 2032 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,750.98 0.00 12.52 Apr 15, 2047 4.35
TMUS T-MOBILE USA INC Industrial Fixed Income 11,750.98 0.00 13.18 Jan 15, 2055 5.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 11,750.98 0.00 5.13 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,750.98 0.00 0.97 May 14, 2027 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,750.98 0.00 5.71 Apr 01, 2033 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,750.98 0.00 3.45 Mar 15, 2030 4.65
INTERC INTERCHILE SA RegS Agency Fixed Income 11,750.98 0.00 11.64 Jun 30, 2056 4.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 11,750.98 0.00 4.03 Mar 13, 2031 6.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,750.98 0.00 2.59 May 28, 2029 5.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 11,750.98 0.00 2.49 Feb 01, 2029 4.50
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,750.98 0.00 6.64 Mar 12, 2035 6.75
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,750.98 0.00 3.40 Jun 03, 2030 7.75
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 11,750.98 0.00 3.11 Nov 14, 2030 9.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 11,741.38 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 11,741.38 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,734.11 0.00 9.73 Apr 15, 2036 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,716.07 0.00 2.30 Sep 27, 2028 2.13
506 CHINA FOODS LTD Consumer Staples Equity 11,714.01 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 11,714.01 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 11,714.01 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 11,708.58 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,700.11 0.00 3.75 Feb 15, 2033 7.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,700.11 0.00 4.53 Apr 15, 2031 2.70
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,700.11 0.00 4.31 Jan 15, 2031 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,700.11 0.00 11.57 Aug 15, 2045 5.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,700.11 0.00 12.91 Mar 04, 2054 5.97
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,700.11 0.00 6.75 Sep 17, 2034 4.65
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,700.11 0.00 7.22 Jan 15, 2038 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,700.11 0.00 1.86 Jun 01, 2028 4.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,700.11 0.00 5.69 Mar 01, 2033 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,700.11 0.00 11.62 Aug 15, 2045 4.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,700.11 0.00 4.21 Feb 15, 2031 4.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 11,700.11 0.00 1.96 Jul 15, 2028 4.45
DOW DOW CHEMICAL CO Industrial Fixed Income 11,700.11 0.00 13.36 Nov 15, 2050 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,700.11 0.00 9.40 Sep 01, 2040 6.45
FDX FEDEX CORP Industrial Fixed Income 11,700.11 0.00 3.52 May 15, 2030 4.25
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 11,700.11 0.00 3.93 Oct 07, 2030 4.70
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,700.11 0.00 2.86 Feb 15, 2030 4.25
MARS MARS INC 144A Industrial Fixed Income 11,700.11 0.00 11.16 Jul 16, 2040 2.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 11,700.11 0.00 3.36 Feb 15, 2030 5.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,700.11 0.00 4.57 Apr 03, 2031 2.06
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,700.11 0.00 1.61 Jan 10, 2028 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,700.11 0.00 4.45 Feb 15, 2033 6.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,700.11 0.00 13.26 Dec 07, 2049 3.94
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,700.11 0.00 10.43 Jan 09, 2043 5.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,700.11 0.00 4.99 Jan 12, 2033 3.60
TDG TRANSDIGM INC Industrial Fixed Income 11,700.11 0.00 1.93 May 01, 2029 4.88
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 11,700.11 0.00 1.66 Jan 27, 2029 4.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,700.11 0.00 9.07 Nov 16, 2038 4.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,700.11 0.00 7.13 Jun 01, 2036 6.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,700.11 0.00 6.94 Aug 15, 2036 6.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,698.03 0.00 2.28 Sep 05, 2028 0.75
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 11,686.64 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 11,686.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,670.97 0.00 3.92 Jul 30, 2030 2.75
6188 QUANTA STORAGE INC Information Technology Equity 11,659.27 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 11,659.27 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 11,659.27 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,649.24 0.00 2.40 Jan 15, 2029 6.05
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 11,649.24 0.00 1.56 Mar 06, 2029 9.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,649.24 0.00 6.35 Jul 30, 2034 5.95
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 11,649.24 0.00 3.69 Jan 15, 2033 9.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,649.24 0.00 3.03 Sep 10, 2029 4.63
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 11,649.24 0.00 5.99 Dec 15, 2033 6.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,649.24 0.00 11.28 Feb 09, 2041 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 11,649.24 0.00 1.65 Mar 15, 2028 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 11,649.24 0.00 8.99 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,649.24 0.00 12.77 Oct 15, 2052 6.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,649.24 0.00 13.45 Sep 15, 2055 5.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,649.24 0.00 4.85 Mar 08, 2032 5.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,649.24 0.00 12.45 Mar 12, 2055 6.04
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,649.24 0.00 4.33 Dec 15, 2030 1.63
CARGIL CARGILL INC 144A Industrial Fixed Income 11,649.24 0.00 5.24 Jun 22, 2032 4.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,649.24 0.00 3.32 Mar 15, 2030 5.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,649.24 0.00 10.66 Nov 01, 2042 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 11,649.24 0.00 14.16 Jan 15, 2051 3.25
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 11,649.24 0.00 3.26 Nov 15, 2029 2.60
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 11,649.24 0.00 13.31 Jan 15, 2052 4.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,649.24 0.00 9.28 Jan 27, 2040 5.60
EQT EQT CORP Industrial Fixed Income 11,649.24 0.00 6.08 Feb 01, 2034 5.75
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 11,649.24 0.00 11.21 Jul 12, 2041 2.88
EFX EQUIFAX INC Industrial Fixed Income 11,649.24 0.00 1.46 Dec 15, 2027 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,649.24 0.00 5.56 Jan 11, 2033 5.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,649.24 0.00 3.11 Sep 15, 2029 3.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,649.24 0.00 1.22 Sep 01, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,649.24 0.00 3.47 Apr 01, 2030 5.19
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 11,649.24 0.00 8.81 Jun 01, 2038 3.12
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,649.24 0.00 7.07 Jul 08, 2035 5.34
INTC INTEL CORPORATION Industrial Fixed Income 11,649.24 0.00 2.19 Aug 12, 2028 1.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,649.24 0.00 4.32 Jun 15, 2031 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,649.24 0.00 0.65 Feb 15, 2029 7.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 11,649.24 0.00 4.34 Apr 28, 2031 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,649.24 0.00 10.80 Mar 01, 2044 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,649.24 0.00 3.10 Sep 17, 2029 3.35
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 11,649.24 0.00 1.71 Oct 15, 2051 4.14
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,649.24 0.00 2.77 May 03, 2029 3.15
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,649.24 0.00 3.23 Dec 01, 2029 3.88
BRKHEC PACIFICORP Utility Fixed Income 11,649.24 0.00 3.52 Sep 15, 2055 7.38
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,649.24 0.00 2.54 Feb 16, 2029 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 11,649.24 0.00 6.34 Mar 15, 2034 5.00
AAWW RAND PARENT LLC 144A Industrial Fixed Income 11,649.24 0.00 1.23 Feb 15, 2030 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,649.24 0.00 3.04 Aug 15, 2029 2.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,649.24 0.00 3.00 Nov 15, 2029 5.38
TSN TYSON FOODS INC Industrial Fixed Income 11,649.24 0.00 6.55 Aug 15, 2034 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,649.24 0.00 4.24 Oct 30, 2030 1.68
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 11,649.24 0.00 3.78 Feb 01, 2033 7.00
W WAYFAIR LLC 144A Industrial Fixed Income 11,649.24 0.00 2.23 Oct 31, 2029 7.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,649.24 0.00 12.92 Aug 03, 2050 4.03
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,649.24 0.00 6.31 May 01, 2034 5.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,643.91 0.00 2.13 Jul 27, 2028 2.50
CZGB CZECH REPUBLIC Treasury Fixed Income 11,634.90 0.00 2.99 Jul 23, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 11,634.90 0.00 14.62 Sep 20, 2043 1.50
UDCD UNITED DEVELOPMENT Real Estate Equity 11,631.90 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 11,625.88 0.00 4.49 Apr 10, 2031 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,616.86 0.00 5.92 May 24, 2035 8.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,616.86 0.00 6.41 Jun 14, 2033 2.75
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,604.53 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,598.82 0.00 1.49 Nov 19, 2027 1.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,598.37 0.00 6.60 Jan 07, 2035 5.90
T AT&T INC Industrial Fixed Income 11,598.37 0.00 11.60 Jun 15, 2045 4.35
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,598.37 0.00 2.71 May 01, 2029 6.88
ADSK AUTODESK INC Industrial Fixed Income 11,598.37 0.00 1.05 Jun 15, 2027 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,598.37 0.00 2.84 Jul 15, 2029 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,598.37 0.00 4.12 Jan 30, 2031 4.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,598.37 0.00 6.05 Mar 13, 2035 6.03
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,598.37 0.00 3.46 Jul 30, 2035 6.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,598.37 0.00 4.00 Dec 15, 2030 4.90
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 11,598.37 0.00 2.91 Mar 15, 2030 7.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 11,598.37 0.00 8.95 Oct 01, 2043 3.48
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,598.37 0.00 8.27 May 15, 2038 6.50
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 11,598.37 0.00 9.77 Jul 01, 2045 6.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,598.37 0.00 3.49 Mar 14, 2030 4.61
CCI CROWN CASTLE INC Industrial Fixed Income 11,598.37 0.00 2.71 Jun 01, 2029 5.60
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,598.37 0.00 2.60 May 15, 2029 5.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,598.37 0.00 2.47 Dec 14, 2028 2.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,598.37 0.00 5.87 Nov 15, 2033 5.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,598.37 0.00 4.38 Apr 30, 2031 4.70
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,598.37 0.00 2.64 Feb 01, 2030 4.75
ENELIM ENEL FIN INTL 144A Utility Fixed Income 11,598.37 0.00 7.98 Sep 15, 2037 6.80
HD HOME DEPOT INC Industrial Fixed Income 11,598.37 0.00 11.28 Apr 01, 2043 4.20
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 11,598.37 0.00 4.42 Jul 15, 2032 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,598.37 0.00 5.16 Apr 15, 2032 4.05
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,598.37 0.00 7.07 Jul 15, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,598.37 0.00 13.91 Oct 15, 2055 5.55
L LOEWS CORPORATION Financial Institutions Fixed Income 11,598.37 0.00 3.63 May 15, 2030 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,598.37 0.00 2.76 May 30, 2029 5.15
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 11,598.37 0.00 0.43 Oct 01, 2028 9.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,598.37 0.00 2.54 Feb 20, 2029 4.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,598.37 0.00 6.09 Jan 11, 2034 5.42
PFE PHARMACIA LLC Industrial Fixed Income 11,598.37 0.00 2.31 Dec 01, 2028 6.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,598.37 0.00 5.96 Mar 15, 2054 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 11,598.37 0.00 7.32 Jan 15, 2036 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,598.37 0.00 4.26 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,598.37 0.00 6.96 Jun 15, 2035 5.45
SNX TD SYNNEX CORP Industrial Fixed Income 11,598.37 0.00 2.16 Aug 09, 2028 2.38
TEX TEREX CORPORATION 144A Industrial Fixed Income 11,598.37 0.00 3.64 Oct 15, 2032 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,598.37 0.00 6.34 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,598.37 0.00 11.17 Mar 15, 2043 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,598.37 0.00 10.11 Jun 04, 2081 5.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,598.37 0.00 4.78 Mar 15, 2032 7.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,598.37 0.00 2.46 Jan 16, 2029 5.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,598.37 0.00 6.17 Jun 26, 2034 6.40
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 11,598.37 0.00 6.34 Jul 05, 2034 5.65
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,598.37 0.00 2.76 Oct 05, 2034 8.99
YPFDAR YPF SA RegS Agency Fixed Income 11,598.37 0.00 2.41 Sep 11, 2031 8.75
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 11,598.37 0.00 1.49 Apr 15, 2028 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,598.37 0.00 7.41 Jul 07, 2037 7.50
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 11,598.37 0.00 2.86 Sep 30, 2030 9.00
S08 SINGAPORE POST LTD Industrials Equity 11,594.31 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 11,594.31 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,589.80 0.00 3.88 Aug 21, 2030 3.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 11,577.16 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 11,577.16 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,577.16 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 11,577.16 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,571.76 0.00 1.41 Oct 27, 2027 3.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,571.76 0.00 2.44 Nov 17, 2028 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 11,562.74 0.00 14.52 Jun 20, 2044 1.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,553.72 0.00 10.73 May 15, 2048 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,553.72 0.00 1.75 Feb 11, 2028 0.30
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 11,549.79 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 11,549.79 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,547.50 0.00 3.80 Jun 04, 2030 2.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,547.50 0.00 5.52 Jan 12, 2033 4.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,547.50 0.00 3.33 Jan 15, 2030 3.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,547.50 0.00 0.82 Feb 15, 2028 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,547.50 0.00 3.84 Jun 15, 2030 2.10
COR CENCORA INC Industrial Fixed Income 11,547.50 0.00 1.50 Dec 15, 2027 3.45
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,547.50 0.00 2.65 Jun 30, 2029 4.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,547.50 0.00 4.65 Nov 10, 2032 4.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,547.50 0.00 1.41 Nov 15, 2027 3.45
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 11,547.50 0.00 3.46 May 13, 2030 5.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,547.50 0.00 6.91 May 15, 2035 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,547.50 0.00 4.42 Mar 24, 2031 3.13
DIS WALT DISNEY CO Industrial Fixed Income 11,547.50 0.00 9.83 Mar 23, 2040 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,547.50 0.00 1.05 Jun 15, 2027 3.43
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,547.50 0.00 13.92 Apr 22, 2064 6.00
EQT EQT CORP Industrial Fixed Income 11,547.50 0.00 3.10 Feb 01, 2030 7.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 11,547.50 0.00 4.69 Jul 01, 2031 2.50
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11,547.50 0.00 5.27 Feb 01, 2043 3.00
IT GARTNER INC 144A Industrial Fixed Income 11,547.50 0.00 3.89 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,547.50 0.00 3.10 Oct 06, 2029 4.90
GEL GENESIS ENERGY LP Industrial Fixed Income 11,547.50 0.00 2.50 May 15, 2032 7.88
GPC GENUINE PARTS CO Industrial Fixed Income 11,547.50 0.00 4.23 Nov 01, 2030 1.88
SO GEORGIA POWER COMPANY Utility Fixed Income 11,547.50 0.00 3.14 Sep 15, 2029 2.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,547.50 0.00 13.43 Oct 15, 2053 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,547.50 0.00 1.15 Jul 27, 2027 4.15
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,547.50 0.00 6.79 Mar 01, 2035 5.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,547.50 0.00 9.23 Jun 01, 2039 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,547.50 0.00 2.13 Sep 07, 2028 5.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,547.50 0.00 4.07 May 15, 2031 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,547.50 0.00 14.08 Sep 13, 2049 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,547.50 0.00 7.14 Jan 13, 2037 5.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,547.50 0.00 2.61 Mar 07, 2029 5.20
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 11,547.50 0.00 2.63 Dec 31, 2030 6.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 11,547.50 0.00 2.11 Sep 15, 2028 4.55
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 11,547.50 0.00 2.04 May 15, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,547.50 0.00 12.36 Aug 15, 2046 4.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,547.50 0.00 0.93 Oct 01, 2027 5.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 11,547.50 0.00 12.95 Jan 26, 2050 4.50
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 11,547.50 0.00 2.91 Sep 15, 2031 9.00
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 11,547.50 0.00 2.42 Jan 31, 2029 7.95
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 11,547.50 0.00 2.75 May 28, 2029 5.43
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 11,547.50 0.00 2.75 Jun 06, 2030 5.50
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 11,547.50 0.00 2.23 Jul 25, 2029 9.75
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 11,547.50 0.00 2.91 Aug 06, 2034 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,547.50 0.00 8.25 Mar 09, 2037 4.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 11,547.50 0.00 3.50 Dec 31, 2032 11.13
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 11,547.50 0.00 2.56 Jan 23, 2030 7.88
6146 SPORTON INTERNATIONAL INC Industrials Equity 11,522.43 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 11,522.43 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 11,522.43 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,517.64 0.00 3.52 Nov 27, 2029 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,508.63 0.00 6.03 Sep 15, 2032 1.13
T AT&T INC Industrial Fixed Income 11,496.63 0.00 12.60 Mar 09, 2049 4.55
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,496.63 0.00 1.32 Oct 15, 2027 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,496.63 0.00 11.41 Jul 16, 2044 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,496.63 0.00 14.03 Mar 15, 2051 3.60
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,496.63 0.00 3.37 Mar 03, 2030 4.90
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 11,496.63 0.00 6.64 Nov 15, 2057 5.53
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,496.63 0.00 10.19 Jan 14, 2046 6.92
BMO BANK OF MONTREAL Financial Institutions Fixed Income 11,496.63 0.00 1.53 Dec 15, 2032 3.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,496.63 0.00 2.02 Jul 13, 2028 5.79
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,496.63 0.00 5.71 Apr 01, 2033 4.95
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,496.63 0.00 3.50 Feb 06, 2030 2.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,496.63 0.00 3.55 Sep 15, 2031 7.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 11,496.63 0.00 3.02 Nov 15, 2029 7.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,496.63 0.00 11.12 Sep 15, 2040 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,496.63 0.00 14.55 Jun 15, 2062 5.20
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 11,496.63 0.00 2.56 May 30, 2029 9.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 11,496.63 0.00 2.88 Jul 08, 2029 5.00
ORFP LOREAL SA 144A Industrial Fixed Income 11,496.63 0.00 7.01 May 20, 2035 5.00
LDOS LEIDOS INC Industrial Fixed Income 11,496.63 0.00 4.42 Feb 15, 2031 2.30
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 11,496.63 0.00 1.10 Jul 02, 2027 5.27
MRK MERCK & CO INC Industrial Fixed Income 11,496.63 0.00 2.48 Dec 10, 2028 1.90
MRK MERCK & CO INC Industrial Fixed Income 11,496.63 0.00 3.91 Sep 15, 2030 4.15
MET METLIFE INC Financial Institutions Fixed Income 11,496.63 0.00 6.69 Dec 15, 2034 5.30
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 11,496.63 0.00 7.44 Nov 15, 2039 6.67
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,496.63 0.00 2.14 Sep 18, 2028 5.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,496.63 0.00 1.15 Jul 27, 2027 4.37
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,496.63 0.00 5.63 May 20, 2033 5.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,496.63 0.00 2.97 Sep 15, 2029 7.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 11,496.63 0.00 2.51 Mar 01, 2029 4.55
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,496.63 0.00 11.03 Aug 21, 2042 4.13
SM SM ENERGY CO 144A Industrial Fixed Income 11,496.63 0.00 1.82 Aug 01, 2029 6.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 11,496.63 0.00 9.60 Jan 01, 2042 3.24
SOLV SOLVENTUM CORP Industrial Fixed Income 11,496.63 0.00 2.54 Mar 01, 2029 5.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,496.63 0.00 6.47 Jan 21, 2036 6.23
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 11,496.63 0.00 2.67 Dec 15, 2030 8.13
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 11,496.63 0.00 2.53 Apr 15, 2029 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,496.63 0.00 12.85 Nov 15, 2047 3.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,496.63 0.00 2.62 Apr 15, 2029 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,496.63 0.00 15.17 Aug 15, 2059 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,496.63 0.00 5.10 May 19, 2032 4.20
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,496.63 0.00 5.11 Apr 15, 2034 5.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 11,496.63 0.00 1.56 Nov 19, 2029 5.45
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 11,496.63 0.00 3.32 Mar 11, 2032 7.11
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,496.63 0.00 2.84 Jul 02, 2029 5.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 11,496.63 0.00 8.77 Aug 23, 2042 6.10
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 11,496.63 0.00 3.24 Feb 04, 2030 7.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 11,496.63 0.00 3.51 Jul 02, 2030 7.25
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 11,496.63 0.00 5.04 Oct 07, 2032 7.95
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,495.06 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 11,495.06 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,495.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,490.59 0.00 5.72 Aug 01, 2032 2.63
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 11,487.10 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 11,472.55 0.00 2.59 Jan 18, 2029 1.63
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 11,467.69 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 11,456.28 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 11,456.28 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 11,456.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,454.51 0.00 8.71 Apr 21, 2037 3.75
APH AMPHENOL CORPORATION Industrial Fixed Income 11,445.76 0.00 4.94 Sep 15, 2031 2.20
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,445.76 0.00 11.99 May 19, 2055 6.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,445.76 0.00 1.72 Feb 21, 2028 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,445.76 0.00 11.62 Feb 01, 2045 4.50
CDW CDW LLC Industrial Fixed Income 11,445.76 0.00 2.39 Dec 01, 2028 3.28
CVS CVS HEALTH CORP Industrial Fixed Income 11,445.76 0.00 13.15 Apr 01, 2050 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,445.76 0.00 11.63 Dec 01, 2055 6.70
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 11,445.76 0.00 3.85 Jun 15, 2030 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,445.76 0.00 4.73 Jul 12, 2031 2.50
FISV FISERV INC Industrial Fixed Income 11,445.76 0.00 3.45 Mar 15, 2030 4.75
FLEX FLEX LTD Industrial Fixed Income 11,445.76 0.00 4.78 Jan 15, 2032 5.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,445.76 0.00 6.51 Nov 14, 2034 5.40
GM GENERAL MOTORS CO Industrial Fixed Income 11,445.76 0.00 10.79 Apr 01, 2046 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 11,445.76 0.00 4.53 Apr 01, 2032 2.73
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,445.76 0.00 2.30 Oct 23, 2028 5.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,445.76 0.00 1.25 Sep 01, 2027 3.60
MPLX MPLX LP Industrial Fixed Income 11,445.76 0.00 6.93 Apr 01, 2035 5.40
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,445.76 0.00 0.98 May 17, 2027 5.42
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 11,445.76 0.00 2.13 Oct 01, 2028 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,445.76 0.00 5.78 Jun 15, 2033 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 11,445.76 0.00 4.24 Oct 15, 2030 1.25
SSW SEASPAN CORP 144A Industrial Fixed Income 11,445.76 0.00 2.72 Aug 01, 2029 5.50
SRGIM SNAM SPA 144A Utility Fixed Income 11,445.76 0.00 3.55 May 28, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,445.76 0.00 1.06 Jun 15, 2027 4.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,445.76 0.00 1.36 Nov 01, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,445.76 0.00 2.74 May 21, 2030 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 11,445.76 0.00 5.91 Nov 21, 2034 6.12
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,445.76 0.00 5.20 Feb 02, 2033 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,445.76 0.00 4.15 Jan 13, 2031 4.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,445.76 0.00 2.66 Mar 13, 2029 4.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,445.76 0.00 5.62 May 15, 2033 5.35
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 11,445.76 0.00 3.49 Apr 18, 2030 6.25
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 11,445.76 0.00 5.82 Jun 01, 2033 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 11,445.76 0.00 1.43 Oct 31, 2027 5.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 11,445.76 0.00 6.45 Jan 11, 2035 6.50
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,445.76 0.00 3.31 Jan 21, 2030 5.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 11,445.76 0.00 3.50 Apr 07, 2030 5.63
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 11,445.76 0.00 4.04 Oct 28, 2032 8.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,445.49 0.00 3.51 Feb 20, 2030 3.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,440.32 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,436.47 0.00 19.69 Jun 22, 2053 1.40
CZGB CZECH REPUBLIC Treasury Fixed Income 11,427.45 0.00 4.62 Mar 13, 2031 1.20
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 11,427.45 0.00 18.99 Sep 20, 2054 2.10
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 11,412.95 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 11,412.95 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,409.41 0.00 4.80 Apr 15, 2031 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,400.39 0.00 10.78 Jun 15, 2040 3.38
IIIN INSTEEL INDUSTRIES INC Industrials Equity 11,397.00 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,394.89 0.00 1.70 May 15, 2028 11.25
STT STATE STREET CORP Financial Institutions Fixed Income 11,394.89 0.00 4.37 Apr 23, 2032 4.56
T AT&T INC Industrial Fixed Income 11,394.89 0.00 8.35 Aug 15, 2037 4.90
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,394.89 0.00 2.47 Oct 15, 2030 6.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,394.89 0.00 1.17 Jul 26, 2028 5.04
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,394.89 0.00 6.28 Mar 01, 2034 5.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,394.89 0.00 11.94 Oct 15, 2044 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,394.89 0.00 10.90 Feb 24, 2042 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,394.89 0.00 6.36 Apr 02, 2034 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,394.89 0.00 13.81 May 01, 2053 4.60
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,394.89 0.00 3.83 Aug 15, 2030 3.88
CI CIGNA GROUP Industrial Fixed Income 11,394.89 0.00 4.25 May 15, 2031 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,394.89 0.00 3.85 Sep 11, 2031 4.49
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,394.89 0.00 14.01 Feb 15, 2052 3.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 11,394.89 0.00 2.69 Apr 26, 2029 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,394.89 0.00 13.15 Jan 15, 2053 5.35
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 11,394.89 0.00 2.03 Sep 01, 2028 3.88
ENBCN ENBRIDGE INC Industrial Fixed Income 11,394.89 0.00 4.28 Mar 27, 2031 4.85
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 11,394.89 0.00 6.93 Feb 15, 2056 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,394.89 0.00 4.53 Mar 15, 2031 1.95
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,394.89 0.00 6.28 Jan 01, 2048 4.00
HD HOME DEPOT INC Industrial Fixed Income 11,394.89 0.00 4.98 Sep 15, 2031 1.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,394.89 0.00 1.00 Jun 08, 2027 5.17
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,394.89 0.00 0.97 May 15, 2027 3.10
LOW LOWES COMPANIES INC Industrial Fixed Income 11,394.89 0.00 11.48 Sep 15, 2041 2.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 11,394.89 0.00 3.63 Jul 08, 2031 5.18
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,394.89 0.00 1.42 Oct 26, 2027 4.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,394.89 0.00 1.96 Mar 15, 2031 11.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,394.89 0.00 2.24 Jan 15, 2029 7.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,394.89 0.00 4.72 Sep 18, 2031 4.00
OKE ONEOK INC Industrial Fixed Income 11,394.89 0.00 3.88 Jan 15, 2031 6.35
PNC PNC BANK NA Financial Institutions Fixed Income 11,394.89 0.00 3.26 Oct 22, 2029 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,394.89 0.00 13.20 May 15, 2053 5.25
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 11,394.89 0.00 0.66 Apr 01, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 11,394.89 0.00 0.80 Mar 15, 2082 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,394.89 0.00 2.15 Sep 15, 2028 4.10
SUN SUNOCO LP 144A Industrial Fixed Income 11,394.89 0.00 2.48 Oct 01, 2029 4.50
TGT TARGET CORPORATION Industrial Fixed Income 11,394.89 0.00 14.99 Jan 15, 2052 2.95
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 11,394.89 0.00 0.68 Feb 15, 2030 8.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,394.89 0.00 3.68 Jul 01, 2030 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,394.89 0.00 1.03 Jun 15, 2027 4.65
XEL XCEL ENERGY INC Utility Fixed Income 11,394.89 0.00 5.77 Aug 15, 2033 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 11,394.89 0.00 1.85 May 06, 2028 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 11,394.89 0.00 1.93 Jun 01, 2028 4.69
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 11,394.89 0.00 1.95 Jun 14, 2028 5.32
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 11,394.89 0.00 2.49 Jan 24, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 11,394.89 0.00 4.18 Mar 18, 2031 6.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 11,394.89 0.00 3.14 May 02, 2032 8.63
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 11,394.89 0.00 3.00 Sep 10, 2029 5.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 11,394.89 0.00 2.70 Dec 31, 2079 8.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,394.89 0.00 6.49 Jan 24, 2035 6.45
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 11,394.89 0.00 3.34 Feb 13, 2030 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 11,394.89 0.00 6.79 Feb 13, 2035 5.50
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 11,394.89 0.00 7.11 Dec 10, 2035 5.45
TECPET TECPETROL SA RegS Industrial Fixed Income 11,394.89 0.00 3.05 Nov 03, 2030 7.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,391.37 0.00 1.34 Nov 05, 2028 0.25
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 11,385.58 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 11,385.58 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 11,385.58 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 11,358.21 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 11,358.21 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,344.02 0.00 1.60 Jan 14, 2028 4.63
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,344.02 0.00 4.10 Aug 01, 2037 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,344.02 0.00 1.76 Apr 01, 2028 5.05
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 11,344.02 0.00 5.07 Jan 06, 2032 2.90
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 11,344.02 0.00 6.78 Mar 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,344.02 0.00 4.29 Jun 18, 2031 5.60
INTC INTEL CORPORATION Industrial Fixed Income 11,344.02 0.00 13.07 Feb 21, 2054 5.60
KEY KEYCORP MTN Financial Institutions Fixed Income 11,344.02 0.00 7.19 Jan 28, 2037 5.30
KFW KFW BANKENGRUPPE Agency Fixed Income 11,344.02 0.00 10.90 Jun 29, 2037 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,344.02 0.00 12.98 May 01, 2050 4.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,344.02 0.00 2.14 Sep 19, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,344.02 0.00 11.30 Dec 01, 2045 5.30
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,344.02 0.00 3.04 Mar 02, 2030 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,344.02 0.00 2.61 Mar 15, 2029 3.70
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,344.02 0.00 9.73 Apr 01, 2041 5.95
OGS ONE GAS INC Utility Fixed Income 11,344.02 0.00 2.64 Apr 01, 2029 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,344.02 0.00 13.00 Oct 15, 2055 6.10
PAYX PAYCHEX INC Industrial Fixed Income 11,344.02 0.00 3.48 Apr 15, 2030 5.10
PFE PFIZER INC Industrial Fixed Income 11,344.02 0.00 10.91 May 28, 2040 2.55
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 11,344.02 0.00 3.79 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,344.02 0.00 1.42 Nov 15, 2027 3.38
SRE SEMPRA Utility Fixed Income 11,344.02 0.00 8.96 Feb 01, 2038 3.80
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,344.02 0.00 4.88 Sep 13, 2031 2.63
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 11,344.02 0.00 3.18 Nov 23, 2029 4.78
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 11,344.02 0.00 3.82 Sep 15, 2030 5.40
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 11,344.02 0.00 9.42 Nov 23, 2039 5.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,344.02 0.00 8.56 Oct 07, 2037 4.89
TSN TYSON FOODS INC Industrial Fixed Income 11,344.02 0.00 12.17 Jun 02, 2047 4.55
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 11,344.02 0.00 4.67 Aug 15, 2054 2.34
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,344.02 0.00 1.64 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,344.02 0.00 2.12 Sep 15, 2028 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,344.02 0.00 1.31 Sep 13, 2027 3.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 11,344.02 0.00 2.10 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,344.02 0.00 2.30 Nov 07, 2028 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 11,344.02 0.00 0.96 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,344.02 0.00 1.94 Jun 06, 2028 4.77
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 11,344.02 0.00 2.66 Nov 20, 2029 11.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,344.02 0.00 6.69 Nov 25, 2034 5.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,344.02 0.00 5.59 Jun 13, 2033 6.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,344.02 0.00 10.65 Feb 15, 2050 8.08
AMGN AMGEN INC Industrial Fixed Income 11,344.02 0.00 5.76 Mar 01, 2033 4.20
AAPL APPLE INC Industrial Fixed Income 11,344.02 0.00 15.49 Aug 20, 2050 2.40
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,344.02 0.00 3.19 Sep 01, 2032 6.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,344.02 0.00 2.61 Nov 15, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,344.02 0.00 4.38 Apr 23, 2032 4.54
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,344.02 0.00 2.29 Sep 30, 2028 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,344.02 0.00 13.77 Jan 15, 2053 4.45
CSX CSX CORP Industrial Fixed Income 11,344.02 0.00 12.74 Mar 01, 2048 4.30
DTE DTE ENERGY COMPANY Utility Fixed Income 11,344.02 0.00 1.06 Jul 01, 2027 4.95
COF CAPITAL ONE NA Financial Institutions Fixed Income 11,344.02 0.00 2.10 Sep 13, 2028 4.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,344.02 0.00 11.71 Apr 15, 2047 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,344.02 0.00 2.48 Jan 11, 2029 4.50
600585 ANHUI CONCH CEMENT LTD A Materials Equity 11,330.84 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 11,318.25 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 11,318.25 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 11,318.25 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 11,303.47 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 11,303.47 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 11,303.47 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 11,293.15 0.00 4.32 Jan 15, 2031 2.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 11,293.15 0.00 6.15 Mar 28, 2035 5.87
ABBV ABBVIE INC Industrial Fixed Income 11,293.15 0.00 4.31 Mar 15, 2031 4.13
AEE AMEREN CORPORATION Utility Fixed Income 11,293.15 0.00 4.19 Jan 15, 2031 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,293.15 0.00 4.76 Oct 23, 2031 4.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11,293.15 0.00 12.80 May 21, 2054 5.80
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,293.15 0.00 7.16 Aug 04, 2035 5.15
CF CF INDUSTRIES INC Industrial Fixed Income 11,293.15 0.00 10.94 Mar 15, 2044 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 11,293.15 0.00 10.62 Dec 05, 2043 5.30
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 11,293.15 0.00 6.25 Dec 10, 2054 6.75
CAT CATERPILLAR INC Industrial Fixed Income 11,293.15 0.00 14.24 Sep 19, 2049 3.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 11,293.15 0.00 6.29 Dec 01, 2040 6.90
DLTR DOLLAR TREE INC Industrial Fixed Income 11,293.15 0.00 5.01 Dec 01, 2031 2.65
D DOMINION ENERGY INC Utility Fixed Income 11,293.15 0.00 1.84 May 15, 2028 4.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,293.15 0.00 2.52 Feb 15, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 11,293.15 0.00 10.85 Jul 15, 2042 4.00
GPC GENUINE PARTS CO Industrial Fixed Income 11,293.15 0.00 2.24 Nov 01, 2028 6.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,293.15 0.00 3.68 Jun 10, 2030 4.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,293.15 0.00 1.55 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,293.15 0.00 3.36 Feb 10, 2030 4.80
KPERM Kaiser Permanente Industrial Fixed Income 11,293.15 0.00 11.24 Jun 01, 2041 2.81
KEDRIM KEDRION SPA 144A Industrial Fixed Income 11,293.15 0.00 2.42 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,293.15 0.00 1.65 Feb 03, 2028 4.63
LDOS LEIDOS INC Industrial Fixed Income 11,293.15 0.00 3.52 May 15, 2030 4.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,293.15 0.00 1.66 Mar 01, 2028 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,293.15 0.00 3.26 Apr 15, 2032 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 11,293.15 0.00 2.40 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 11,293.15 0.00 9.61 Mar 07, 2039 3.90
NRG NRG ENERGY INC 144A Utility Fixed Income 11,293.15 0.00 5.36 Mar 15, 2033 7.00
NRG NRG ENERGY INC 144A Utility Fixed Income 11,293.15 0.00 1.05 Jul 15, 2029 5.75
NTAP NETAPP INC Industrial Fixed Income 11,293.15 0.00 3.80 Jun 22, 2030 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,293.15 0.00 5.15 Jul 15, 2032 5.00
BRKHEC PACIFICORP Utility Fixed Income 11,293.15 0.00 7.45 Apr 15, 2036 5.80
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 11,293.15 0.00 4.61 Jun 15, 2031 2.80
WU WESTERN UNION CO/THE Industrial Fixed Income 11,293.15 0.00 7.54 Nov 17, 2036 6.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,293.15 0.00 4.24 Mar 15, 2031 4.55
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 11,293.15 0.00 6.38 Aug 31, 2036 6.00
OCPMR OCP SA RegS Agency Fixed Income 11,293.15 0.00 10.19 Apr 25, 2044 6.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,293.15 0.00 1.92 May 31, 2028 4.75
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 11,293.15 0.00 2.58 Feb 27, 2029 5.13
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 11,293.15 0.00 2.53 Feb 14, 2029 5.83
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,293.15 0.00 2.66 Mar 28, 2029 5.38
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 11,293.15 0.00 3.33 Mar 05, 2030 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,293.15 0.00 6.81 Mar 25, 2040 6.06
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 11,293.15 0.00 3.55 May 08, 2030 4.25
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 11,293.15 0.00 1.82 Apr 09, 2028 5.40
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 11,293.15 0.00 7.03 Jun 04, 2035 5.00
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 11,293.15 0.00 3.93 Feb 25, 2056 6.00
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 11,293.15 0.00 4.03 Apr 15, 2036 6.55
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 11,293.15 0.00 6.09 Feb 15, 2034 6.34
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 11,276.10 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 11,276.10 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 11,249.24 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 11,249.24 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 11,249.24 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 11,249.24 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 11,248.73 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 11,248.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,247.07 0.00 4.09 Oct 20, 2030 3.45
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,247.07 0.00 1.95 May 20, 2028 2.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,242.28 0.00 4.12 Dec 01, 2030 3.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 11,242.28 0.00 7.87 Feb 01, 2037 5.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,242.28 0.00 4.57 May 25, 2031 2.69
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 11,242.28 0.00 4.42 Oct 15, 2032 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,242.28 0.00 5.00 Jul 19, 2033 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,242.28 0.00 5.63 Nov 15, 2034 7.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 11,242.28 0.00 4.08 Jan 20, 2031 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,242.28 0.00 1.05 Jun 09, 2028 4.44
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,242.28 0.00 5.00 May 04, 2037 4.59
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,242.28 0.00 2.69 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 11,242.28 0.00 1.72 Feb 15, 2028 1.95
CSX CSX CORP Industrial Fixed Income 11,242.28 0.00 13.62 Nov 15, 2052 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,242.28 0.00 2.20 Oct 01, 2028 5.20
CVX CHEVRON CORP Industrial Fixed Income 11,242.28 0.00 14.36 May 11, 2050 3.08
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,242.28 0.00 2.58 Apr 15, 2030 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,242.28 0.00 3.69 May 01, 2030 2.88
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,242.28 0.00 2.52 Feb 16, 2029 5.16
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 11,242.28 0.00 10.16 Nov 15, 2039 3.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 11,242.28 0.00 2.26 Sep 15, 2028 2.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,242.28 0.00 1.28 Sep 09, 2027 5.37
ETN EATON CORPORATION Industrial Fixed Income 11,242.28 0.00 1.75 Mar 06, 2028 3.85
ECL ECOLAB INC Industrial Fixed Income 11,242.28 0.00 1.55 Jan 15, 2028 5.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,242.28 0.00 0.98 Jun 01, 2028 5.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,242.28 0.00 1.74 May 15, 2028 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,242.28 0.00 5.46 Sep 15, 2032 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,242.28 0.00 5.72 May 15, 2033 4.80
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,242.28 0.00 0.33 Sep 01, 2028 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,242.28 0.00 4.96 Sep 01, 2031 1.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,242.28 0.00 1.47 Dec 01, 2027 3.48
KKR KKR & CO INC Financial Institutions Fixed Income 11,242.28 0.00 7.16 Aug 07, 2035 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,242.28 0.00 0.03 Feb 03, 2030 4.42
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,242.28 0.00 11.52 Feb 01, 2045 4.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,242.28 0.00 15.11 Sep 04, 2050 2.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,242.28 0.00 3.40 Mar 14, 2030 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 11,242.28 0.00 4.61 Sep 04, 2031 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 11,242.28 0.00 1.81 May 01, 2028 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,242.28 0.00 5.69 May 15, 2033 5.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 11,242.28 0.00 1.86 Apr 01, 2028 1.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,242.28 0.00 12.65 Jan 27, 2051 5.75
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 11,242.28 0.00 14.83 Nov 26, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,242.28 0.00 2.43 Jan 19, 2030 5.63
TJX TJX COMPANIES INC Industrial Fixed Income 11,242.28 0.00 1.96 May 15, 2028 1.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,242.28 0.00 13.13 Apr 15, 2052 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,242.28 0.00 3.45 Apr 01, 2030 4.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,242.28 0.00 1.45 Nov 15, 2027 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,242.28 0.00 6.58 Aug 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,242.28 0.00 7.33 Sep 15, 2035 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,242.28 0.00 2.33 Oct 30, 2028 4.55
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 11,242.28 0.00 1.54 Dec 21, 2027 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,242.28 0.00 1.04 Jun 15, 2027 4.30
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 11,242.28 0.00 5.89 Jul 25, 2033 5.23
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,242.28 0.00 2.50 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 11,242.28 0.00 2.50 Jan 23, 2029 4.78
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 11,242.28 0.00 4.68 Oct 09, 2031 5.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 11,242.28 0.00 3.49 Mar 25, 2030 5.06
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 11,242.28 0.00 3.53 May 06, 2030 4.50
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 11,242.28 0.00 5.19 Dec 11, 2034 8.10
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 11,242.28 0.00 3.88 Dec 31, 2079 4.35
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 11,242.28 0.00 0.02 Feb 12, 2029 4.20
KFW KFW MTN RegS Government Related Fixed Income 11,229.03 0.00 1.17 Jul 30, 2027 3.75
MNRO MONRO INC Consumer Discretionary Equity 11,224.32 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 11,221.36 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 11,220.01 0.00 4.32 Jan 10, 2031 3.25
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,201.97 0.00 5.55 Jun 01, 2032 2.25
LAMDA LAMDA DEVELOPMENT Real Estate Equity 11,194.00 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 11,194.00 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 11,194.00 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,192.95 0.00 4.99 Jul 11, 2032 5.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,191.41 0.00 13.29 Mar 15, 2053 5.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,191.41 0.00 13.63 May 01, 2052 4.15
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,191.41 0.00 2.25 Dec 06, 2028 4.88
BGS B&G FOODS INC 144A Industrial Fixed Income 11,191.41 0.00 1.80 Sep 15, 2028 8.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,191.41 0.00 5.64 Feb 28, 2033 4.90
CSX CSX CORP Industrial Fixed Income 11,191.41 0.00 9.42 Apr 30, 2040 6.22
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 11,191.41 0.00 1.46 Mar 15, 2030 4.48
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 11,191.41 0.00 4.53 Oct 15, 2031 10.00
VGNT CYPRIUM CORP 144A Industrial Fixed Income 11,191.41 0.00 5.02 Apr 15, 2034 6.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,191.41 0.00 4.22 Mar 27, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,191.41 0.00 13.96 Jan 31, 2051 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,191.41 0.00 6.26 Jan 31, 2034 4.85
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 11,191.41 0.00 3.56 Mar 08, 2030 2.75
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 11,191.41 0.00 2.77 Jul 31, 2029 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 11,191.41 0.00 4.97 Oct 01, 2031 2.30
G2MA9906 GNMA2 30YR MBS Pass-Through Fixed Income 11,191.41 0.00 3.46 Sep 20, 2054 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,191.41 0.00 5.05 Jan 12, 2032 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,191.41 0.00 3.23 Jan 07, 2030 5.35
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 11,191.41 0.00 0.83 Dec 01, 2027 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,191.41 0.00 4.24 Aug 15, 2033 7.25
KPERM Kaiser Permanente Industrial Fixed Income 11,191.41 0.00 14.65 Jun 01, 2051 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,191.41 0.00 6.28 Mar 15, 2034 5.30
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 11,191.41 0.00 2.34 Jul 15, 2029 3.77
MA MASTERCARD INC Industrial Fixed Income 11,191.41 0.00 13.49 Jun 01, 2049 3.65
MCK MCKESSON CORP Industrial Fixed Income 11,191.41 0.00 6.95 May 30, 2035 5.25
MRK MERCK & CO INC Industrial Fixed Income 11,191.41 0.00 7.74 Nov 15, 2036 5.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,191.41 0.00 2.36 Apr 23, 2029 6.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,191.41 0.00 3.96 Nov 06, 2030 4.41
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,191.41 0.00 4.30 Mar 27, 2031 4.89
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,191.41 0.00 2.68 Mar 27, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,191.41 0.00 5.33 Jan 15, 2033 6.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11,191.41 0.00 3.76 Jul 23, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,191.41 0.00 7.52 Oct 29, 2035 4.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,191.41 0.00 3.57 Mar 01, 2030 2.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,191.41 0.00 1.34 Sep 27, 2027 4.85
SYK STRYKER CORPORATION Industrial Fixed Income 11,191.41 0.00 2.34 Dec 08, 2028 4.85
SUN SUNOCO LP 144A Industrial Fixed Income 11,191.41 0.00 2.33 May 01, 2032 7.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,191.41 0.00 6.99 May 23, 2035 5.10
MMM 3M CO Industrial Fixed Income 11,191.41 0.00 1.39 Oct 15, 2027 2.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,191.41 0.00 3.63 May 15, 2030 3.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,191.41 0.00 5.28 Nov 06, 2033 4.84
AEE UNION ELECTRIC CO Utility Fixed Income 11,191.41 0.00 2.62 Mar 15, 2029 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 11,191.41 0.00 1.81 Apr 02, 2028 4.40
V VISA INC Industrial Fixed Income 11,191.41 0.00 2.56 Feb 12, 2029 3.80
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,191.41 0.00 1.16 Jul 18, 2027 3.85
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 11,191.41 0.00 2.33 Nov 01, 2028 4.85
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 11,191.41 0.00 5.23 Sep 14, 2032 3.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,191.41 0.00 12.60 Mar 29, 2047 4.20
POHANG POSCO CO LTD RegS Industrial Fixed Income 11,191.41 0.00 1.19 Aug 04, 2027 4.50
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 11,191.41 0.00 0.03 Jun 14, 2027 4.21
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 11,191.41 0.00 0.02 Jun 26, 2027 4.42
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 11,191.41 0.00 4.54 Sep 05, 2031 5.00
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 11,191.41 0.00 2.50 Oct 09, 2029 6.67
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 11,191.41 0.00 1.78 Mar 24, 2028 4.90
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 11,191.41 0.00 0.01 Sep 17, 2028 4.28
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 11,191.41 0.00 5.95 Sep 15, 2035 6.35
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency Fixed Income 11,191.41 0.00 9.41 Jun 30, 2053 5.79
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 11,191.41 0.00 0.02 Mar 12, 2029 4.06
ABBV ABBVIE INC Industrial Fixed Income 11,191.41 0.00 13.82 Mar 15, 2056 5.55
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,183.93 0.00 8.28 Jan 10, 2036 3.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 11,180.23 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,166.63 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 11,166.63 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 11,147.85 0.00 0.40 Oct 01, 2026 1.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 11,140.54 0.00 5.78 Jun 01, 2033 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 11,140.54 0.00 0.03 Jan 31, 2029 5.06
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 11,140.54 0.00 0.03 Jul 16, 2027 4.20
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 11,140.54 0.00 0.02 Aug 01, 2027 5.12
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 11,140.54 0.00 0.01 Mar 04, 2030 4.71
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 11,140.54 0.00 2.11 Aug 26, 2028 7.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 11,140.54 0.00 0.02 Apr 25, 2028 4.22
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,140.54 0.00 -0.02 May 27, 2030 4.63
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 11,140.54 0.00 2.65 Apr 07, 2029 6.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 11,140.54 0.00 5.25 Nov 12, 2032 5.75
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 11,140.54 0.00 3.93 Nov 12, 2030 4.75
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 11,140.54 0.00 0.10 Jan 20, 2031 4.25
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 11,140.54 0.00 4.11 Jan 28, 2031 5.05
ADT ADT SECURITY CORP 144A Industrial Fixed Income 11,140.54 0.00 5.65 Oct 15, 2033 5.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,140.54 0.00 14.60 May 15, 2050 2.80
HES HESS CORPORATION Industrial Fixed Income 11,140.54 0.00 5.47 Mar 15, 2033 7.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,140.54 0.00 1.27 Sep 01, 2027 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,140.54 0.00 5.34 Mar 30, 2032 2.55
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 11,140.54 0.00 6.72 Dec 06, 2034 5.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,140.54 0.00 3.77 Aug 04, 2030 4.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,140.54 0.00 3.69 May 08, 2030 2.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 11,140.54 0.00 6.28 May 21, 2034 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,140.54 0.00 12.87 Apr 01, 2063 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,140.54 0.00 1.77 Mar 16, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,140.54 0.00 1.60 Jan 08, 2028 3.90
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 11,140.54 0.00 5.30 Apr 01, 2032 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 11,140.54 0.00 6.59 Sep 01, 2034 5.20
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 11,140.54 0.00 4.27 Mar 30, 2032 4.83
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,140.54 0.00 1.77 Mar 27, 2029 4.66
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,140.54 0.00 6.35 Apr 15, 2034 5.40
DOW DOW CHEMICAL CO Industrial Fixed Income 11,140.54 0.00 9.83 Nov 15, 2041 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 11,140.54 0.00 1.12 Jul 15, 2027 3.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 11,140.54 0.00 7.51 Apr 15, 2036 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,140.54 0.00 1.30 Sep 11, 2027 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 11,140.54 0.00 6.39 Sep 20, 2052 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 11,140.54 0.00 7.07 Apr 01, 2035 5.00
HES HESS CORP Industrial Fixed Income 11,140.54 0.00 11.76 Apr 01, 2047 5.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,140.54 0.00 6.95 Apr 15, 2035 5.50
JBS JBS USA LUX SA Industrial Fixed Income 11,140.54 0.00 5.31 May 15, 2032 3.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 11,140.54 0.00 3.83 Jun 15, 2031 9.50
MPLX MPLX LP Industrial Fixed Income 11,140.54 0.00 5.62 Mar 01, 2033 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,140.54 0.00 3.68 Apr 15, 2030 2.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,140.54 0.00 2.74 May 01, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,140.54 0.00 14.07 Mar 30, 2051 3.45
OMC OMNICOM GROUP INC Industrial Fixed Income 11,140.54 0.00 3.44 Mar 30, 2030 4.75
PNC PNC BANK NA Financial Institutions Fixed Income 11,140.54 0.00 1.63 Jan 22, 2028 3.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,140.54 0.00 6.33 Feb 16, 2034 4.70
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,140.54 0.00 14.28 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 11,140.54 0.00 4.10 Jan 15, 2031 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 11,140.54 0.00 6.07 Apr 15, 2034 6.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 11,140.54 0.00 3.02 Sep 11, 2030 4.86
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 11,140.54 0.00 2.47 Jan 13, 2030 4.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 11,140.54 0.00 2.18 Sep 15, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,140.54 0.00 3.56 May 15, 2030 4.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 11,140.54 0.00 1.36 Oct 07, 2032 3.86
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 11,140.54 0.00 8.73 Nov 10, 2039 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,140.54 0.00 4.86 Apr 15, 2032 7.50
VLTO VERALTO CORP Industrial Fixed Income 11,140.54 0.00 5.94 Sep 18, 2033 5.45
VSAT VIASAT INC 144A Industrial Fixed Income 11,140.54 0.00 2.61 May 30, 2031 7.50
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 11,140.54 0.00 1.34 Sep 26, 2027 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,140.54 0.00 1.57 Jan 10, 2028 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 11,140.54 0.00 1.89 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 11,140.54 0.00 2.23 Sep 18, 2028 4.25
SAP SAPPI LTD Materials Equity 11,139.26 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 11,139.26 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 11,139.26 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 11,139.26 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,129.81 0.00 11.98 Apr 24, 2040 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,129.81 0.00 7.47 Jun 14, 2035 4.00
300661 SG MICRO CORP A Information Technology Equity 11,111.89 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11,111.89 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,111.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,111.78 0.00 10.11 Jun 15, 2037 1.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,102.76 0.00 15.86 Oct 07, 2054 4.10
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 11,102.76 0.00 1.87 Mar 25, 2028 0.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,102.76 0.00 4.89 Jul 01, 2031 1.63
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 11,102.76 0.00 19.19 Jun 01, 2054 3.25
AMGN AMGEN INC Industrial Fixed Income 11,089.67 0.00 4.24 Feb 19, 2031 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,089.67 0.00 4.41 May 08, 2031 4.97
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 11,089.67 0.00 5.13 Mar 15, 2032 3.70
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,089.67 0.00 2.65 May 30, 2029 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,089.67 0.00 3.49 Dec 01, 2030 4.63
CSX CSX CORP Industrial Fixed Income 11,089.67 0.00 8.06 May 01, 2037 6.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11,089.67 0.00 12.86 Jun 21, 2047 3.86
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,089.67 0.00 1.23 Aug 15, 2027 2.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,089.67 0.00 2.48 Feb 15, 2029 4.90
EQT EQT CORP Industrial Fixed Income 11,089.67 0.00 3.13 Jun 01, 2030 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 11,089.67 0.00 0.82 Jun 01, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,089.67 0.00 14.85 Feb 15, 2053 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,089.67 0.00 3.09 Sep 11, 2029 4.00
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 11,089.67 0.00 4.88 Apr 15, 2032 6.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 11,089.67 0.00 3.66 Jun 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,089.67 0.00 1.98 Jun 15, 2029 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,089.67 0.00 6.86 Jul 15, 2035 6.15
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 11,089.67 0.00 6.70 Oct 07, 2034 5.13
GRFSM GRIFOLS SA 144A Industrial Fixed Income 11,089.67 0.00 1.86 Oct 15, 2028 4.75
HUM HUMANA INC Financial Institutions Fixed Income 11,089.67 0.00 5.26 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,089.67 0.00 3.39 Apr 01, 2030 5.80
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 11,089.67 0.00 2.25 Dec 15, 2031 8.75
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 11,089.67 0.00 2.65 Mar 23, 2029 4.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,089.67 0.00 12.43 Apr 01, 2048 4.50
MAS MASCO CORP Industrial Fixed Income 11,089.67 0.00 4.46 Feb 15, 2031 2.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 11,089.67 0.00 4.08 Jan 14, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,089.67 0.00 3.47 May 27, 2031 5.74
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,089.67 0.00 13.23 Mar 15, 2055 5.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,089.67 0.00 4.73 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,089.67 0.00 5.11 Jan 22, 2032 3.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,089.67 0.00 3.40 Feb 15, 2030 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,089.67 0.00 3.65 May 01, 2030 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,089.67 0.00 13.15 Feb 25, 2050 4.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,089.67 0.00 5.36 Feb 15, 2032 1.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 11,089.67 0.00 2.02 Aug 01, 2029 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,089.67 0.00 10.67 Oct 01, 2043 5.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,089.67 0.00 6.02 May 31, 2035 6.34
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,089.67 0.00 5.65 Jun 15, 2033 5.20
SNPS SYNOPSYS INC Industrial Fixed Income 11,089.67 0.00 1.78 Apr 01, 2028 4.65
MMM 3M CO Industrial Fixed Income 11,089.67 0.00 14.01 Aug 26, 2049 3.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 11,089.67 0.00 2.72 May 02, 2029 6.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,089.67 0.00 2.72 Apr 16, 2029 5.05
XPO XPO INC 144A Industrial Fixed Income 11,089.67 0.00 2.09 Feb 01, 2032 7.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,089.67 0.00 2.33 Oct 19, 2028 3.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 11,089.67 0.00 2.87 Jun 19, 2029 3.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 11,089.67 0.00 1.52 Jan 28, 2028 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 11,089.67 0.00 1.75 Apr 26, 2029 6.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,089.67 0.00 3.87 Oct 18, 2030 6.25
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,089.67 0.00 2.77 Jun 27, 2034 6.75
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 11,089.67 0.00 3.08 Sep 17, 2029 4.49
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 11,089.67 0.00 0.02 Nov 05, 2027 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,089.67 0.00 4.00 Dec 31, 2079 6.10
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 11,089.67 0.00 4.12 Jan 15, 2031 4.49
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 11,089.67 0.00 4.30 Mar 15, 2031 4.35
5371 CORETRONIC CORP Information Technology Equity 11,084.52 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,084.52 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 11,084.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,057.66 0.00 6.23 Feb 15, 2033 2.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,057.66 0.00 7.04 May 01, 2034 3.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,057.66 0.00 16.53 Jun 12, 2054 3.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,048.64 0.00 7.55 Jun 15, 2035 3.63
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 11,042.20 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 11,038.80 0.00 1.74 Apr 06, 2028 3.90
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 11,038.80 0.00 8.12 May 31, 2038 6.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,038.80 0.00 1.01 Jun 09, 2027 4.75
AAL AMERICAN AIRLINES INC Industrial Fixed Income 11,038.80 0.00 6.18 May 11, 2038 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,038.80 0.00 4.39 Jan 13, 2031 1.80
APH AMPHENOL CORPORATION Industrial Fixed Income 11,038.80 0.00 2.69 Apr 05, 2029 5.05
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 11,038.80 0.00 5.77 Nov 15, 2033 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,038.80 0.00 2.78 Jun 15, 2029 4.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,038.80 0.00 5.86 Nov 15, 2033 5.90
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 11,038.80 0.00 2.57 Dec 15, 2051 4.31
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,038.80 0.00 2.63 Mar 03, 2029 4.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,038.80 0.00 5.46 Jan 15, 2034 4.92
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 11,038.80 0.00 2.08 Apr 15, 2029 5.88
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,038.80 0.00 6.22 Mar 15, 2034 5.60
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 11,038.80 0.00 4.32 Apr 22, 2032 4.82
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 11,038.80 0.00 10.88 Jun 01, 2045 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 11,038.80 0.00 4.73 Jul 15, 2031 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,038.80 0.00 10.63 Oct 15, 2045 7.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,038.80 0.00 6.32 Jun 15, 2034 5.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 11,038.80 0.00 2.68 Jun 04, 2029 6.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 11,038.80 0.00 6.29 Jul 01, 2034 5.53
FLS FLOWSERVE CORPORATION Industrial Fixed Income 11,038.80 0.00 3.99 Oct 01, 2030 3.50
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 11,038.80 0.00 6.78 May 20, 2048 4.00
GAP GAP INC 144A Industrial Fixed Income 11,038.80 0.00 3.05 Oct 01, 2029 3.63
HD HOME DEPOT INC Industrial Fixed Income 11,038.80 0.00 7.40 Sep 15, 2035 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,038.80 0.00 3.54 Jun 26, 2030 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,038.80 0.00 12.98 Jan 11, 2053 5.65
JBS JBS USA LUX SA Industrial Fixed Income 11,038.80 0.00 13.20 Feb 02, 2052 4.38
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 11,038.80 0.00 4.30 Mar 23, 2031 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,038.80 0.00 7.65 Sep 01, 2036 6.15
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 11,038.80 0.00 2.91 Apr 17, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,038.80 0.00 2.95 Aug 01, 2029 4.80
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 11,038.80 0.00 2.66 Apr 15, 2029 3.88
NRG NRG ENERGY INC Utility Fixed Income 11,038.80 0.00 0.04 Jan 15, 2028 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,038.80 0.00 1.63 Feb 07, 2028 3.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,038.80 0.00 5.28 Nov 02, 2032 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,038.80 0.00 5.61 Nov 05, 2032 4.30
OKE ONEOK INC Industrial Fixed Income 11,038.80 0.00 3.54 Mar 15, 2030 3.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,038.80 0.00 3.98 Mar 15, 2032 6.75
EXC PECO ENERGY CO Utility Fixed Income 11,038.80 0.00 5.79 Jun 15, 2033 4.90
BRKHEC PACIFICORP Utility Fixed Income 11,038.80 0.00 8.18 Oct 15, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,038.80 0.00 13.01 May 15, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,038.80 0.00 6.59 Aug 01, 2034 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,038.80 0.00 5.81 Nov 30, 2033 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,038.80 0.00 2.21 Sep 14, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,038.80 0.00 1.69 Mar 01, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,038.80 0.00 5.91 Jun 15, 2033 4.55
MMM 3M CO MTN Industrial Fixed Income 11,038.80 0.00 2.16 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,038.80 0.00 2.46 Jan 05, 2029 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 11,038.80 0.00 2.20 Sep 05, 2028 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,038.80 0.00 14.15 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,038.80 0.00 13.36 Dec 01, 2054 5.60
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,038.80 0.00 6.34 Jun 05, 2034 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,038.80 0.00 6.62 Dec 30, 2034 5.70
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 11,038.80 0.00 0.97 May 04, 2027 3.63
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 11,038.80 0.00 2.48 Mar 02, 2030 7.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,038.80 0.00 1.87 Apr 24, 2028 4.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 11,038.80 0.00 5.95 Jul 25, 2033 4.88
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 11,038.80 0.00 3.14 Oct 09, 2029 4.56
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,038.80 0.00 0.01 Jan 22, 2030 4.65
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 11,038.80 0.00 2.32 Oct 22, 2028 4.13
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 11,029.78 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,021.58 0.00 1.10 Jun 17, 2027 0.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,012.56 0.00 5.10 Aug 12, 2032 6.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,012.56 0.00 6.49 Sep 15, 2033 3.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 11,002.41 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,002.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,987.93 0.00 3.76 Sep 30, 2030 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,987.93 0.00 3.06 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,987.93 0.00 14.21 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,987.93 0.00 1.69 Jan 31, 2028 1.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,987.93 0.00 7.16 Aug 12, 2035 5.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,987.93 0.00 9.80 Jun 15, 2041 5.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,987.93 0.00 6.27 Apr 15, 2034 5.80
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,987.93 0.00 2.49 Feb 15, 2029 4.57
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,987.93 0.00 3.15 Nov 25, 2029 4.87
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 10,987.93 0.00 2.40 Nov 15, 2030 9.25
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 10,987.93 0.00 7.39 Apr 22, 2037 5.40
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 10,987.93 0.00 1.89 Apr 26, 2028 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,987.93 0.00 14.04 Jan 31, 2052 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,987.93 0.00 4.37 Apr 13, 2031 4.35
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 10,987.93 0.00 12.97 Nov 01, 2050 2.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,987.93 0.00 2.81 Jun 11, 2029 4.85
DAL DELTA AIR LINES INC Industrial Fixed Income 10,987.93 0.00 1.99 Jul 10, 2028 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,987.93 0.00 4.90 Sep 23, 2031 2.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,987.93 0.00 6.00 Jun 07, 2033 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,987.93 0.00 4.38 Apr 16, 2031 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,987.93 0.00 2.71 Apr 15, 2029 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,987.93 0.00 1.86 May 15, 2028 4.35
KMI KINDER MORGAN INC Industrial Fixed Income 10,987.93 0.00 4.46 Feb 15, 2031 2.00
KEX KIRBY CORPORATION Industrial Fixed Income 10,987.93 0.00 1.65 Mar 01, 2028 4.20
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 10,987.93 0.00 10.79 Feb 10, 2047 5.67
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 10,987.93 0.00 3.29 Sep 01, 2031 8.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,987.93 0.00 12.98 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,987.93 0.00 1.04 Jun 11, 2027 5.09
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,987.93 0.00 12.95 Oct 01, 2054 6.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,987.93 0.00 1.08 Jul 01, 2027 4.40
PII POLARIS INC Industrial Fixed Income 10,987.93 0.00 2.52 Mar 15, 2029 6.95
LIN LINDE INC Industrial Fixed Income 10,987.93 0.00 4.08 Aug 10, 2030 1.10
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 10,987.93 0.00 1.49 Nov 28, 2028 9.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,987.93 0.00 2.92 Jan 15, 2030 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,987.93 0.00 10.51 May 15, 2042 4.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,987.93 0.00 3.45 Apr 23, 2030 6.75
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 10,987.93 0.00 1.42 Oct 26, 2027 3.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 10,987.93 0.00 6.89 Mar 25, 2035 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,987.93 0.00 3.90 Sep 10, 2030 4.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,987.93 0.00 4.15 Jan 13, 2031 4.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 10,987.93 0.00 4.93 Jan 22, 2032 4.52
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10,987.93 0.00 6.41 Sep 03, 2034 6.12
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,987.93 0.00 4.28 Mar 05, 2031 4.40
GHCL GHCL LTD Materials Equity 10,975.04 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 10,973.18 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 10,967.47 0.00 2.69 Jan 24, 2029 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 10,958.45 0.00 10.46 Mar 30, 2039 3.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10,947.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,940.41 0.00 8.77 Dec 17, 2035 1.59
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,940.41 0.00 1.55 Dec 07, 2027 1.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,940.41 0.00 2.88 Jul 25, 2029 4.75
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 10,937.06 0.00 2.67 Aug 01, 2030 7.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,937.06 0.00 5.21 Mar 01, 2032 2.90
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 10,937.06 0.00 4.78 Feb 01, 2034 6.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,937.06 0.00 13.42 Sep 08, 2053 5.50
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 10,937.06 0.00 4.31 Jan 20, 2032 2.28
BWA BORGWARNER INC Industrial Fixed Income 10,937.06 0.00 1.11 Jul 01, 2027 2.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,937.06 0.00 3.29 Dec 01, 2029 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,937.06 0.00 9.49 May 01, 2040 5.75
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10,937.06 0.00 2.38 May 15, 2032 8.00
DIS WALT DISNEY CO Industrial Fixed Income 10,937.06 0.00 11.91 Nov 15, 2046 4.75
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 10,937.06 0.00 4.03 Nov 04, 2031 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 10,937.06 0.00 3.76 Jun 01, 2030 2.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,937.06 0.00 3.52 Feb 15, 2030 2.50
OVV OVINTIV INC Industrial Fixed Income 10,937.06 0.00 6.37 Aug 15, 2034 6.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,937.06 0.00 4.74 Nov 01, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,937.06 0.00 15.00 Dec 04, 2051 2.88
GATX GATX CORPORATION Financial Institutions Fixed Income 10,937.06 0.00 6.15 Mar 15, 2034 6.05
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 10,937.06 0.00 6.77 Sep 20, 2046 3.00
GAP GAP INC 144A Industrial Fixed Income 10,937.06 0.00 4.59 Oct 01, 2031 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,937.06 0.00 2.33 Oct 27, 2028 4.20
INTC INTEL CORPORATION Industrial Fixed Income 10,937.06 0.00 11.41 Jul 29, 2045 4.90
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 10,937.06 0.00 1.40 Apr 28, 2028 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,937.06 0.00 1.60 Jan 15, 2028 2.90
KMI KINDER MORGAN INC Industrial Fixed Income 10,937.06 0.00 11.58 Feb 15, 2046 5.05
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10,937.06 0.00 2.65 Jul 15, 2031 7.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,937.06 0.00 4.16 Jan 15, 2033 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,937.06 0.00 11.19 Mar 03, 2047 5.91
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,937.06 0.00 2.32 Jan 30, 2030 6.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,937.06 0.00 6.02 Nov 15, 2033 5.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 10,937.06 0.00 0.79 Feb 15, 2028 6.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,937.06 0.00 2.44 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 10,937.06 0.00 13.23 Jun 14, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,937.06 0.00 6.94 Mar 14, 2035 5.20
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,937.06 0.00 5.88 Oct 15, 2033 4.00
SM SM ENERGY CO 144A Industrial Fixed Income 10,937.06 0.00 3.20 Aug 01, 2032 7.00
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 10,937.06 0.00 1.35 Sep 26, 2027 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,937.06 0.00 6.63 Sep 01, 2034 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,937.06 0.00 4.39 Jun 05, 2032 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,937.06 0.00 2.73 May 16, 2029 5.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,937.06 0.00 2.14 Sep 08, 2028 4.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,937.06 0.00 1.06 Jun 10, 2027 2.94
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,937.06 0.00 5.72 Jul 25, 2033 6.38
KFW KFW MTN RegS Agency Fixed Income 10,937.06 0.00 1.67 Jan 31, 2028 4.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,937.06 0.00 4.39 Jul 03, 2031 5.66
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 10,937.06 0.00 6.59 Sep 11, 2034 5.45
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 10,937.06 0.00 5.89 Apr 17, 2033 4.53
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,937.06 0.00 -0.02 Jan 29, 2031 4.46
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 10,937.06 0.00 5.50 Feb 03, 2035 8.60
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 10,931.39 0.00 18.18 Mar 20, 2047 0.80
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 10,920.30 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 10,920.30 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,913.35 0.00 17.24 Jun 16, 2048 1.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,904.33 0.00 1.09 Jul 04, 2027 6.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,904.33 0.00 1.01 May 26, 2028 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,904.33 0.00 7.73 Feb 20, 2036 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,904.33 0.00 5.33 Feb 26, 2032 2.86
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,895.31 0.00 17.11 Apr 15, 2047 1.38
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 10,892.93 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 10,892.93 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 10,892.93 0.00 0.00 nan 0.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 10,886.19 0.00 3.06 Jan 07, 2031 7.63
FCFEMM CFE FIBRA E RegS Utility Fixed Income 10,886.19 0.00 5.12 Sep 23, 2040 5.88
T AT&T INC Industrial Fixed Income 10,886.19 0.00 9.93 Aug 15, 2041 5.55
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,886.19 0.00 4.19 Oct 01, 2032 7.38
AGR AVANGRID INC Utility Fixed Income 10,886.19 0.00 2.77 Jun 01, 2029 3.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,886.19 0.00 7.56 Mar 03, 2036 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,886.19 0.00 3.63 Sep 01, 2030 8.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,886.19 0.00 2.13 Sep 30, 2028 11.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,886.19 0.00 2.14 Aug 15, 2028 4.10
DHI D R HORTON INC Industrial Fixed Income 10,886.19 0.00 6.75 Oct 15, 2034 5.00
DHR DANAHER CORPORATION Industrial Fixed Income 10,886.19 0.00 15.12 Dec 10, 2051 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,886.19 0.00 4.73 Jun 17, 2031 2.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,886.19 0.00 5.51 Jun 15, 2032 2.35
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,886.19 0.00 6.30 Jun 01, 2034 5.45
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,886.19 0.00 4.48 Mar 15, 2031 2.45
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 10,886.19 0.00 7.29 Oct 20, 2042 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,886.19 0.00 13.62 Apr 01, 2050 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 10,886.19 0.00 6.89 Mar 15, 2035 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,886.19 0.00 15.97 Apr 15, 2070 4.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,886.19 0.00 11.12 Oct 28, 2041 3.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,886.19 0.00 2.39 Nov 15, 2028 2.30
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 10,886.19 0.00 7.14 Jan 15, 2036 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,886.19 0.00 6.20 Mar 01, 2034 5.50
MSCI MSCI INC 144A Industrial Fixed Income 10,886.19 0.00 3.81 Feb 15, 2031 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,886.19 0.00 12.75 Sep 01, 2048 4.45
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,886.19 0.00 1.26 May 15, 2029 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,886.19 0.00 3.27 Jan 16, 2031 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,886.19 0.00 13.08 Mar 15, 2049 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,886.19 0.00 4.16 Sep 15, 2030 1.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 10,886.19 0.00 2.10 Apr 01, 2029 8.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,886.19 0.00 13.55 Mar 15, 2053 4.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,886.19 0.00 2.75 Jun 01, 2029 3.90
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 10,886.19 0.00 2.93 Jul 15, 2030 9.25
SYK STRYKER CORPORATION Industrial Fixed Income 10,886.19 0.00 3.36 Feb 10, 2030 4.85
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,886.19 0.00 13.81 Dec 01, 2051 3.65
V VISA INC Industrial Fixed Income 10,886.19 0.00 1.25 Aug 15, 2027 0.75
WLK WESTLAKE CORP Industrial Fixed Income 10,886.19 0.00 11.61 Aug 15, 2046 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,886.19 0.00 10.77 Dec 03, 2039 2.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,886.19 0.00 14.24 Nov 17, 2051 3.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 10,877.27 0.00 2.01 Jun 24, 2028 5.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,877.27 0.00 2.29 Sep 28, 2028 2.25
KFW KFW MTN RegS Government Related Fixed Income 10,877.27 0.00 3.37 Nov 15, 2029 2.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 10,859.24 0.00 3.64 Apr 02, 2030 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,859.24 0.00 14.01 Apr 11, 2042 1.15
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,859.24 0.00 5.65 May 25, 2032 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,859.24 0.00 5.95 Jul 31, 2034 7.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,841.20 0.00 1.64 Jan 26, 2028 4.15
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,841.20 0.00 3.09 Sep 12, 2029 4.13
008930 HANMI SCIENCE LTD Health Care Equity 10,838.20 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 10,838.20 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 10,838.20 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 10,838.20 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,835.32 0.00 13.67 Jun 01, 2052 4.39
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,835.32 0.00 2.18 Mar 15, 2031 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,835.32 0.00 3.38 Feb 15, 2030 4.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,835.32 0.00 1.48 Dec 15, 2027 4.60
AZO AUTOZONE INC Industrial Fixed Income 10,835.32 0.00 5.59 Feb 01, 2033 4.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 10,835.32 0.00 5.22 Jan 15, 2032 2.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,835.32 0.00 3.36 Feb 14, 2031 5.13
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,835.32 0.00 4.42 Jan 15, 2034 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,835.32 0.00 3.49 Mar 30, 2030 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,835.32 0.00 6.18 Feb 15, 2034 5.45
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 10,835.32 0.00 10.66 Jun 01, 2044 4.90
KMI EL PASO CORPORATION MTN Industrial Fixed Income 10,835.32 0.00 4.30 Aug 01, 2031 7.80
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 10,835.32 0.00 4.34 Mar 05, 2031 3.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,835.32 0.00 1.96 Aug 01, 2028 4.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 10,835.32 0.00 6.78 Aug 20, 2048 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,835.32 0.00 5.28 Jun 15, 2033 7.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,835.32 0.00 11.80 Mar 15, 2054 6.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,835.32 0.00 2.00 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,835.32 0.00 2.79 Jun 24, 2029 5.30
INTC INTEL CORPORATION Industrial Fixed Income 10,835.32 0.00 1.20 Aug 05, 2027 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,835.32 0.00 12.82 Oct 15, 2049 4.20
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10,835.32 0.00 1.00 Sep 01, 2031 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,835.32 0.00 15.05 Aug 14, 2064 5.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,835.32 0.00 6.69 Apr 01, 2034 3.60
MRK MERCK & CO INC Industrial Fixed Income 10,835.32 0.00 5.40 Sep 15, 2032 4.55
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,835.32 0.00 2.37 May 01, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,835.32 0.00 4.91 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,835.32 0.00 2.95 Jul 16, 2030 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 10,835.32 0.00 1.60 Jan 15, 2028 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,835.32 0.00 6.30 Feb 15, 2034 4.85
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,835.32 0.00 3.58 Jun 15, 2030 5.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,835.32 0.00 3.59 Apr 23, 2030 3.95
CFG CITIZENS BANK NA Financial Institutions Fixed Income 10,835.32 0.00 1.17 Aug 09, 2028 4.58
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,835.32 0.00 2.14 Sep 15, 2028 4.20
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,835.32 0.00 5.81 May 15, 2033 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,835.32 0.00 7.04 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,835.32 0.00 6.28 Mar 20, 2034 5.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 10,835.32 0.00 10.87 Apr 01, 2044 5.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 10,835.32 0.00 2.75 Jun 12, 2029 5.40
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 10,835.32 0.00 8.86 May 15, 2048 6.55
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,835.32 0.00 5.53 Apr 01, 2033 6.15
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 10,835.32 0.00 3.20 Nov 02, 2029 3.65
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,835.32 0.00 5.08 Apr 16, 2034 4.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,835.32 0.00 1.55 Dec 15, 2027 2.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,835.32 0.00 5.39 Jan 17, 2033 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,835.32 0.00 5.88 Apr 24, 2033 4.70
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 10,835.32 0.00 4.76 Dec 16, 2034 7.88
MEITUA MEITUAN RegS Industrial Fixed Income 10,835.32 0.00 4.43 May 05, 2031 4.50
7947 FP CORP Materials Equity 10,835.16 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 10,835.16 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,823.16 0.00 6.43 Aug 23, 2033 3.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,823.16 0.00 2.24 Nov 06, 2029 7.09
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 10,814.14 0.00 15.67 Oct 28, 2050 3.63
2727 WOWPRIME CORP Consumer Discretionary Equity 10,810.83 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 10,810.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 10,805.12 0.00 14.81 Mar 20, 2044 1.60
KFW KFW MTN RegS Government Related Fixed Income 10,805.12 0.00 3.66 Apr 30, 2030 4.25
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,787.08 0.00 4.15 Jul 28, 2030 0.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,784.45 0.00 1.61 Feb 15, 2028 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 10,784.45 0.00 12.95 Aug 17, 2048 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,784.45 0.00 5.97 Jan 18, 2035 6.51
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 10,784.45 0.00 12.71 Aug 15, 2054 6.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,784.45 0.00 13.17 Feb 15, 2054 5.55
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 10,784.45 0.00 11.34 Aug 01, 2044 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,784.45 0.00 0.94 May 15, 2027 3.90
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,784.45 0.00 2.91 Jul 01, 2029 3.15
CAT CATERPILLAR INC Industrial Fixed Income 10,784.45 0.00 3.15 Sep 19, 2029 2.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10,784.45 0.00 6.64 Nov 01, 2034 6.13
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 10,784.45 0.00 3.46 May 09, 2031 5.30
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 10,784.45 0.00 10.73 May 11, 2042 4.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 10,784.45 0.00 1.83 Feb 01, 2030 8.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,784.45 0.00 6.94 Mar 15, 2035 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 10,784.45 0.00 6.94 Jun 20, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,784.45 0.00 9.67 Feb 01, 2041 5.95
XOM EXXON MOBIL CORP Industrial Fixed Income 10,784.45 0.00 10.30 Aug 16, 2039 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,784.45 0.00 3.74 Sep 21, 2030 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,784.45 0.00 11.79 Feb 19, 2046 4.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,784.45 0.00 12.60 Jan 17, 2048 4.13
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10,784.45 0.00 4.77 Oct 01, 2033 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,784.45 0.00 8.11 Mar 15, 2037 5.55
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10,784.45 0.00 3.00 Sep 01, 2031 7.38
MRK MERCK & CO INC Industrial Fixed Income 10,784.45 0.00 1.31 Sep 15, 2027 3.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,784.45 0.00 10.27 Oct 01, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,784.45 0.00 5.56 May 27, 2034 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 10,784.45 0.00 2.08 Jul 25, 2028 4.15
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,784.45 0.00 2.99 Jul 30, 2029 3.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,784.45 0.00 13.07 Jan 21, 2050 4.17
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,784.45 0.00 6.84 Nov 21, 2034 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,784.45 0.00 1.43 Nov 01, 2027 4.38
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 10,784.45 0.00 1.72 Mar 15, 2028 3.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 10,784.45 0.00 3.29 Jun 01, 2032 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,784.45 0.00 10.67 Mar 05, 2047 5.71
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,784.45 0.00 2.27 May 15, 2029 4.50
SUN SUNOCO LP Industrial Fixed Income 10,784.45 0.00 2.98 Apr 30, 2030 4.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 10,784.45 0.00 2.79 Jan 15, 2030 6.00
WMT WALMART INC Industrial Fixed Income 10,784.45 0.00 9.19 Jun 28, 2038 3.95
XEL XCEL ENERGY INC Utility Fixed Income 10,784.45 0.00 1.80 Jun 15, 2028 4.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 10,784.45 0.00 3.38 Feb 04, 2030 4.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 10,784.45 0.00 13.32 Oct 02, 2050 4.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 10,784.45 0.00 1.78 Mar 20, 2028 3.38
COMCEL CT TRUST RegS Industrial Fixed Income 10,784.45 0.00 4.31 Feb 03, 2032 5.13
001800 ORION HOLDINGS CORP Consumer Staples Equity 10,783.46 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10,783.46 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 10,783.46 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 10,778.06 0.00 2.41 Nov 15, 2028 3.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,769.04 0.00 11.28 Apr 25, 2041 3.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 10,756.09 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,751.00 0.00 1.97 Jun 05, 2028 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,751.00 0.00 5.27 Sep 15, 2031 0.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,741.98 0.00 3.68 Apr 15, 2030 4.00
T AT&T INC Industrial Fixed Income 10,733.58 0.00 12.41 Feb 15, 2050 5.15
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,733.58 0.00 0.89 Feb 15, 2028 6.50
APH AMPHENOL CORPORATION Industrial Fixed Income 10,733.58 0.00 6.35 Apr 05, 2034 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,733.58 0.00 2.73 Apr 26, 2029 3.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,733.58 0.00 2.55 Feb 15, 2029 4.45
CI CIGNA GROUP Industrial Fixed Income 10,733.58 0.00 12.93 Oct 15, 2047 3.88
CME CME GROUP INC Financial Institutions Fixed Income 10,733.58 0.00 5.28 Mar 15, 2032 2.65
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,733.58 0.00 13.43 Apr 03, 2054 5.42
CPB CAMPBELLS CO Industrial Fixed Income 10,733.58 0.00 4.29 Mar 21, 2031 4.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,733.58 0.00 11.10 Mar 15, 2042 3.76
CMI CUMMINS INC Industrial Fixed Income 10,733.58 0.00 11.18 Oct 01, 2043 4.88
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 10,733.58 0.00 14.31 Jun 15, 2050 3.00
ENBCN ENBRIDGE INC Industrial Fixed Income 10,733.58 0.00 3.22 Nov 15, 2029 3.13
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,733.58 0.00 6.40 Jun 01, 2047 3.00
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,733.58 0.00 2.51 Nov 01, 2053 6.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,733.58 0.00 2.67 May 15, 2031 9.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,733.58 0.00 7.11 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,733.58 0.00 6.88 Apr 01, 2035 5.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,733.58 0.00 1.41 Oct 15, 2027 1.83
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,733.58 0.00 1.78 Mar 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,733.58 0.00 5.25 Apr 01, 2032 3.20
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 10,733.58 0.00 9.51 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,733.58 0.00 5.04 Jan 19, 2033 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,733.58 0.00 5.30 Jan 15, 2033 5.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,733.58 0.00 1.29 Sep 19, 2047 4.00
NI NISOURCE INC Utility Fixed Income 10,733.58 0.00 4.49 Feb 15, 2031 1.70
OC OWENS CORNING Industrial Fixed Income 10,733.58 0.00 12.51 Jan 30, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,733.58 0.00 3.44 Jan 15, 2030 2.45
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,733.58 0.00 3.74 Jun 15, 2030 3.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,733.58 0.00 7.17 Nov 14, 2036 4.91
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,733.58 0.00 3.73 Aug 15, 2030 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,733.58 0.00 2.60 Mar 05, 2029 5.38
SJM J M SMUCKER CO Industrial Fixed Income 10,733.58 0.00 11.77 Mar 15, 2045 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,733.58 0.00 3.61 Apr 30, 2030 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 10,733.58 0.00 5.54 Jan 26, 2034 4.82
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,733.58 0.00 2.51 Mar 01, 2029 6.15
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 10,733.58 0.00 3.16 May 15, 2030 9.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 10,733.58 0.00 5.57 Mar 15, 2033 6.38
TSN TYSON FOODS INC Industrial Fixed Income 10,733.58 0.00 6.21 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,733.58 0.00 13.09 Oct 15, 2047 3.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 10,733.58 0.00 7.37 May 01, 2036 6.00
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 10,733.58 0.00 3.65 Jul 15, 2030 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,733.58 0.00 14.99 Sep 15, 2051 3.00
542323 KPI GREEN ENERGY LTD Utilities Equity 10,728.72 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 10,714.93 0.00 1.92 May 26, 2028 2.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 10,701.35 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 10,697.13 0.00 0.00 nan 0.00
ABNB AIRBNB INC Industrial Fixed Income 10,682.71 0.00 7.53 Mar 16, 2036 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10,682.71 0.00 6.24 Dec 15, 2054 6.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,682.71 0.00 2.45 Feb 15, 2029 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,682.71 0.00 3.25 Dec 16, 2029 4.62
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,682.71 0.00 3.75 Mar 15, 2033 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,682.71 0.00 4.44 Jan 28, 2031 1.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,682.71 0.00 5.91 Jan 05, 2034 6.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 10,682.71 0.00 3.56 Jun 15, 2032 6.38
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,682.71 0.00 1.44 Dec 01, 2027 3.75
CVX CHEVRON USA INC Industrial Fixed Income 10,682.71 0.00 5.07 Apr 15, 2032 4.82
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,682.71 0.00 5.81 Sep 01, 2032 1.85
CMI CUMMINS INC Industrial Fixed Income 10,682.71 0.00 4.19 Feb 15, 2031 4.70
DIS WALT DISNEY CO Industrial Fixed Income 10,682.71 0.00 15.40 May 13, 2060 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 10,682.71 0.00 12.82 Sep 15, 2053 6.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,682.71 0.00 8.92 Sep 21, 2038 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 10,682.71 0.00 13.16 Apr 05, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,682.71 0.00 10.62 Aug 15, 2042 4.85
FLEX FLEX LTD Industrial Fixed Income 10,682.71 0.00 3.46 May 12, 2030 4.88
GIS GENERAL MILLS INC Industrial Fixed Income 10,682.71 0.00 3.33 Jan 30, 2030 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,682.71 0.00 1.38 Oct 27, 2027 3.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,682.71 0.00 2.52 Jan 15, 2029 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,682.71 0.00 1.66 Feb 15, 2028 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,682.71 0.00 3.29 Feb 01, 2030 5.50
JBL JABIL INC Industrial Fixed Income 10,682.71 0.00 1.54 Jan 12, 2028 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,682.71 0.00 7.69 May 15, 2036 4.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 10,682.71 0.00 10.81 May 11, 2041 3.25
NXPI NXP BV Industrial Fixed Income 10,682.71 0.00 0.96 May 01, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,682.71 0.00 4.98 Sep 14, 2031 1.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,682.71 0.00 12.73 Jan 15, 2049 4.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,682.71 0.00 4.71 Mar 15, 2033 6.50
PEP PEPSICO INC Industrial Fixed Income 10,682.71 0.00 13.75 Jul 17, 2054 5.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,682.71 0.00 10.07 Jan 15, 2042 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,682.71 0.00 8.87 May 01, 2038 4.68
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,682.71 0.00 4.08 Oct 15, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,682.71 0.00 4.95 Jan 21, 2033 3.34
SMPHD SOMPO HOLDINGS INC 144A Financial Institutions Fixed Income 10,682.71 0.00 7.34 Apr 22, 2037 5.41
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,682.71 0.00 4.70 Jul 15, 2031 2.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 10,682.71 0.00 2.65 Apr 02, 2049 5.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,682.71 0.00 4.57 Oct 15, 2031 3.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,682.71 0.00 2.08 Jan 15, 2030 5.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,682.71 0.00 0.51 Jul 15, 2031 9.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,682.71 0.00 2.52 Feb 15, 2029 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,682.71 0.00 2.69 May 15, 2029 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,682.71 0.00 4.40 Apr 15, 2034 7.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 10,682.71 0.00 3.70 Jun 04, 2030 3.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,682.71 0.00 3.48 Feb 28, 2030 3.93
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,682.71 0.00 4.17 Jan 15, 2031 3.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 10,682.71 0.00 7.39 Feb 01, 2035 0.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,682.71 0.00 4.98 Oct 09, 2033 7.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,682.71 0.00 7.07 Oct 09, 2038 8.80
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 10,673.98 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,669.83 0.00 26.69 Sep 20, 2117 2.10
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 10,646.61 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 10,646.61 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 10,646.61 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 10,646.61 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,642.77 0.00 8.47 Jun 16, 2036 3.38
ORAFP ORANGE SA MTN Corporates Fixed Income 10,633.75 0.00 5.43 Jan 28, 2033 8.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,631.84 0.00 4.14 Feb 08, 2031 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,631.84 0.00 6.90 May 09, 2035 5.55
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 10,631.84 0.00 3.79 Dec 15, 2030 4.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,631.84 0.00 1.55 Jan 15, 2030 8.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,631.84 0.00 5.21 Aug 15, 2032 5.35
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 10,631.84 0.00 4.56 Jun 10, 2031 3.13
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,631.84 0.00 1.31 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,631.84 0.00 3.11 Sep 06, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,631.84 0.00 0.96 May 11, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,631.84 0.00 2.88 Jul 26, 2030 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,631.84 0.00 4.83 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,631.84 0.00 4.66 Jun 15, 2031 2.40
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,631.84 0.00 2.07 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,631.84 0.00 3.63 Jun 05, 2030 4.55
EDPPL EDP FINANCE BV 144A Utility Fixed Income 10,631.84 0.00 1.66 Jan 24, 2028 1.71
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 10,631.84 0.00 11.45 Oct 15, 2044 4.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,631.84 0.00 12.89 Sep 01, 2048 4.20
EQIX EQUINIX INC Industrial Fixed Income 10,631.84 0.00 14.41 Jul 15, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,631.84 0.00 13.94 Oct 15, 2050 3.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,631.84 0.00 3.64 Jun 01, 2038 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,631.84 0.00 8.99 Apr 01, 2039 5.96
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 10,631.84 0.00 4.83 Mar 15, 2034 6.75
HUM HUMANA INC Financial Institutions Fixed Income 10,631.84 0.00 5.48 Mar 01, 2033 5.88
INTC INTEL CORPORATION Industrial Fixed Income 10,631.84 0.00 5.64 Dec 15, 2032 4.00
JBS JBS NV 144A Industrial Fixed Income 10,631.84 0.00 12.97 May 10, 2057 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 10,631.84 0.00 13.03 Aug 01, 2054 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,631.84 0.00 8.47 Jan 26, 2039 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,631.84 0.00 12.78 Mar 15, 2049 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,631.84 0.00 3.98 Aug 15, 2030 2.33
MCK MCKESSON CORP Industrial Fixed Income 10,631.84 0.00 1.61 Feb 16, 2028 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,631.84 0.00 10.77 Nov 15, 2043 5.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,631.84 0.00 6.46 Jun 11, 2034 5.18
BRKHEC PACIFICORP Utility Fixed Income 10,631.84 0.00 5.68 Apr 15, 2033 5.45
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,631.84 0.00 1.50 Dec 15, 2027 3.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,631.84 0.00 8.68 Jan 20, 2040 6.88
PFE PFIZER INC Industrial Fixed Income 10,631.84 0.00 9.28 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,631.84 0.00 10.72 Mar 20, 2042 4.50
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 10,631.84 0.00 10.31 Sep 01, 2040 2.54
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,631.84 0.00 1.30 Sep 15, 2027 3.09
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,631.84 0.00 3.67 May 01, 2030 3.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,631.84 0.00 5.70 Feb 01, 2033 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,631.84 0.00 11.81 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,631.84 0.00 12.66 Dec 15, 2048 4.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,631.84 0.00 4.28 Jan 15, 2031 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,631.84 0.00 2.30 Dec 01, 2028 5.35
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 10,631.84 0.00 3.23 Oct 30, 2029 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 10,631.84 0.00 12.29 Jan 15, 2051 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,631.84 0.00 1.37 Sep 28, 2027 1.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,631.84 0.00 3.58 Apr 04, 2030 3.89
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 10,628.12 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 10,619.24 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 10,619.24 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 10,619.24 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,619.24 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 10,619.24 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 10,619.24 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 10,619.24 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 10,615.71 0.00 2.32 Sep 21, 2028 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,597.68 0.00 5.78 Jul 05, 2032 1.38
VITL VITAL FARMS INC Consumer Staples Equity 10,597.41 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 10,591.87 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 10,591.87 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 10,591.87 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,588.66 0.00 1.01 May 25, 2027 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,588.66 0.00 7.33 Sep 15, 2034 2.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 10,580.97 0.00 7.72 Dec 15, 2037 7.77
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,580.97 0.00 12.94 Nov 01, 2048 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,580.97 0.00 1.95 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 10,580.97 0.00 11.09 Feb 15, 2044 4.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,580.97 0.00 12.26 Apr 15, 2045 3.85
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,580.97 0.00 3.30 Jun 15, 2031 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,580.97 0.00 2.47 Feb 15, 2029 3.50
PEP PEPSICO INC Industrial Fixed Income 10,580.97 0.00 5.24 Jul 23, 2032 4.65
PFE PFIZER INC Industrial Fixed Income 10,580.97 0.00 3.99 Nov 15, 2030 4.20
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,580.97 0.00 2.33 Apr 30, 2029 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,580.97 0.00 14.05 May 20, 2050 3.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 10,580.97 0.00 6.99 Aug 15, 2035 5.70
SPGI S&P GLOBAL INC Industrial Fixed Income 10,580.97 0.00 13.98 Dec 01, 2049 3.25
SPGI S&P GLOBAL INC Industrial Fixed Income 10,580.97 0.00 5.97 Sep 15, 2033 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,580.97 0.00 13.20 Apr 03, 2054 5.78
ET ENERGY TRANSFER LP Industrial Fixed Income 10,580.97 0.00 10.92 May 15, 2045 5.35
SUN SUNOCO LP 144A Industrial Fixed Income 10,580.97 0.00 3.00 May 01, 2030 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,580.97 0.00 7.35 Feb 15, 2036 5.65
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,580.97 0.00 10.86 Apr 22, 2041 3.68
UDR UDR INC MTN Financial Institutions Fixed Income 10,580.97 0.00 4.75 Aug 15, 2031 3.00
VRSN VERISIGN INC Industrial Fixed Income 10,580.97 0.00 4.63 Jun 15, 2031 2.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 10,580.97 0.00 6.88 Feb 07, 2035 5.38
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 10,580.97 0.00 3.44 Feb 12, 2030 3.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,580.97 0.00 3.54 Feb 25, 2030 2.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,580.97 0.00 3.64 Apr 29, 2030 3.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,580.97 0.00 1.92 Apr 29, 2028 2.00
AEP AEP TEXAS INC Utility Fixed Income 10,580.97 0.00 13.35 Oct 15, 2055 5.85
ABNB AIRBNB INC Industrial Fixed Income 10,580.97 0.00 2.62 Mar 16, 2029 4.40
ABNB AIRBNB INC Industrial Fixed Income 10,580.97 0.00 4.27 Mar 16, 2031 4.65
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,580.97 0.00 6.77 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,580.97 0.00 14.59 Jan 15, 2051 2.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,580.97 0.00 3.95 Oct 01, 2030 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,580.97 0.00 4.99 Nov 09, 2031 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,580.97 0.00 3.43 Jan 10, 2030 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,580.97 0.00 13.22 Nov 01, 2053 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,580.97 0.00 11.32 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,580.97 0.00 2.04 Jul 14, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,580.97 0.00 4.20 Jan 14, 2032 3.73
DUK DUKE ENERGY CORP Utility Fixed Income 10,580.97 0.00 6.34 Jun 15, 2034 5.45
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,580.97 0.00 4.11 Mar 01, 2036 2.00
HPQ HP INC Industrial Fixed Income 10,580.97 0.00 3.52 Apr 25, 2030 5.40
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 10,580.97 0.00 3.48 Feb 13, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,580.97 0.00 4.88 Feb 10, 2032 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,580.97 0.00 7.99 Aug 01, 2037 6.63
KR KROGER CO Industrial Fixed Income 10,580.97 0.00 12.17 Feb 01, 2047 4.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,580.97 0.00 3.81 Aug 15, 2030 4.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 10,580.97 0.00 5.47 Jan 27, 2034 5.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,579.64 0.00 13.27 Jun 17, 2042 2.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 10,564.50 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 10,564.50 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 10,564.50 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 10,564.50 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 10,537.13 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 10,537.13 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,534.54 0.00 0.93 Apr 21, 2027 4.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,534.54 0.00 0.66 Jan 01, 2027 1.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 10,534.54 0.00 13.35 Feb 19, 2046 4.13
FISV FISERV INC Industrial Fixed Income 10,530.10 0.00 7.13 Aug 11, 2035 5.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,530.10 0.00 6.79 Sep 09, 2034 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,530.10 0.00 7.58 Apr 23, 2037 5.09
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,530.10 0.00 3.63 Jun 15, 2033 6.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,530.10 0.00 12.69 Jun 23, 2055 6.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,530.10 0.00 2.88 Jan 15, 2030 5.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 10,530.10 0.00 3.03 Jun 15, 2030 8.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,530.10 0.00 5.19 Mar 01, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,530.10 0.00 3.40 Mar 05, 2031 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,530.10 0.00 2.08 Aug 15, 2028 3.70
DIS WALT DISNEY CO Industrial Fixed Income 10,530.10 0.00 11.46 Sep 15, 2044 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 10,530.10 0.00 2.27 Dec 01, 2028 6.10
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,530.10 0.00 2.46 Feb 01, 2029 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,530.10 0.00 2.99 Sep 06, 2029 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,530.10 0.00 6.44 Apr 15, 2034 5.38
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,530.10 0.00 2.62 Mar 01, 2029 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,530.10 0.00 8.50 Sep 15, 2038 6.70
K KELLANOVA Industrial Fixed Income 10,530.10 0.00 1.78 May 15, 2028 4.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,530.10 0.00 13.62 Apr 01, 2051 3.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,530.10 0.00 3.28 Dec 01, 2029 2.95
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 10,530.10 0.00 1.71 Jun 30, 2028 4.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,530.10 0.00 1.87 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 10,530.10 0.00 2.00 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 10,530.10 0.00 1.87 May 17, 2028 4.05
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,530.10 0.00 0.08 Jan 31, 2030 9.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,530.10 0.00 0.80 Oct 01, 2028 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,530.10 0.00 4.64 Apr 23, 2031 1.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,530.10 0.00 4.85 Aug 15, 2031 2.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,530.10 0.00 2.55 Mar 05, 2030 5.45
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,530.10 0.00 3.44 Apr 01, 2030 4.65
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 10,530.10 0.00 4.08 Mar 18, 2031 5.50
TGT TARGET CORPORATION Industrial Fixed Income 10,530.10 0.00 11.02 Jul 01, 2042 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,530.10 0.00 9.91 Nov 01, 2040 5.35
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10,530.10 0.00 3.01 Oct 01, 2029 5.13
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 10,530.10 0.00 6.00 Oct 14, 2038 4.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 10,530.10 0.00 1.90 Apr 28, 2028 2.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,530.10 0.00 9.55 Sep 30, 2051 8.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 10,530.10 0.00 4.93 Nov 17, 2031 3.13
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 10,530.10 0.00 5.45 Apr 14, 2056 5.88
EU EUROPEAN UNION RegS Government Related Fixed Income 10,525.52 0.00 9.70 Dec 04, 2037 2.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 10,509.77 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 10,509.77 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10,509.77 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10,509.77 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 10,490.09 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 10,490.09 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 10,482.40 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 10,482.40 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,482.40 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 10,480.43 0.00 5.67 Apr 21, 2032 1.38
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,479.23 0.00 12.80 Dec 06, 2052 5.75
AAPL APPLE INC Industrial Fixed Income 10,479.23 0.00 4.89 Aug 05, 2031 1.70
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 10,479.23 0.00 2.88 Aug 15, 2029 6.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,479.23 0.00 2.97 Sep 15, 2029 6.60
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,479.23 0.00 1.54 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,479.23 0.00 12.88 Jun 15, 2048 4.05
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,479.23 0.00 1.67 Mar 01, 2028 4.60
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,479.23 0.00 1.82 May 01, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 10,479.23 0.00 2.36 Oct 19, 2028 1.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,479.23 0.00 1.47 Dec 15, 2027 3.88
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 10,479.23 0.00 6.43 Dec 01, 2046 3.00
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,479.23 0.00 1.57 Jul 01, 2054 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,479.23 0.00 1.76 Mar 01, 2028 1.65
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 10,479.23 0.00 3.36 Oct 15, 2031 9.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,479.23 0.00 7.40 May 02, 2036 6.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,479.23 0.00 3.79 Jun 01, 2030 2.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 10,479.23 0.00 5.38 Dec 15, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,479.23 0.00 1.33 Sep 24, 2027 4.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 10,479.23 0.00 1.43 Nov 08, 2027 3.54
INGR INGREDION INC Industrial Fixed Income 10,479.23 0.00 3.72 Jun 01, 2030 2.90
INTC INTEL CORPORATION Industrial Fixed Income 10,479.23 0.00 10.35 Oct 01, 2041 4.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 10,479.23 0.00 3.12 Oct 16, 2030 4.93
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,479.23 0.00 8.99 Feb 09, 2040 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 10,479.23 0.00 2.21 Nov 17, 2028 6.75
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 10,479.23 0.00 10.49 Jul 15, 2043 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,479.23 0.00 4.69 Jul 09, 2032 2.26
NXPI NXP BV Industrial Fixed Income 10,479.23 0.00 5.51 Jan 15, 2033 5.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 10,479.23 0.00 1.62 Jan 20, 2029 4.17
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,479.23 0.00 15.62 Sep 14, 2051 2.63
OKE ONEOK INC Industrial Fixed Income 10,479.23 0.00 3.14 Oct 15, 2029 4.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,479.23 0.00 7.57 Oct 01, 2036 6.65
PEP PEPSICO INC Industrial Fixed Income 10,479.23 0.00 1.68 Feb 18, 2028 3.60
PSX PHILLIPS 66 Industrial Fixed Income 10,479.23 0.00 14.51 Mar 15, 2052 3.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,479.23 0.00 2.21 Oct 15, 2028 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,479.23 0.00 2.01 Jun 15, 2028 2.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,479.23 0.00 11.23 Oct 12, 2046 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,479.23 0.00 15.32 Oct 25, 2051 3.25
COLBUN COLBUN SA RegS Utility Fixed Income 10,479.23 0.00 3.52 Mar 06, 2030 3.15
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 10,479.23 0.00 3.68 Sep 11, 2030 7.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,471.41 0.00 4.57 Apr 15, 2032 8.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10,455.03 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 10,455.03 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 10,455.03 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,453.37 0.00 5.42 Mar 03, 2032 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,453.37 0.00 5.57 Jun 21, 2032 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,453.37 0.00 5.69 Sep 28, 2032 3.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,447.25 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 10,428.36 0.00 2.82 Nov 01, 2029 7.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,428.36 0.00 5.66 May 15, 2033 5.15
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,428.36 0.00 4.14 Mar 01, 2031 5.30
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,428.36 0.00 1.06 Jun 17, 2032 5.28
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 10,428.36 0.00 4.06 Jan 13, 2032 4.76
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 10,428.36 0.00 2.51 Jan 30, 2029 5.08
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,428.36 0.00 0.91 Apr 15, 2027 5.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,428.36 0.00 3.68 May 15, 2030 2.80
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 10,428.36 0.00 2.06 Jul 15, 2030 4.16
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,428.36 0.00 7.46 Mar 15, 2036 5.85
DTE DTE ENERGY COMPANY Utility Fixed Income 10,428.36 0.00 6.22 Jun 01, 2034 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,428.36 0.00 6.12 Jan 18, 2034 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 10,428.36 0.00 5.46 Mar 15, 2033 6.30
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,428.36 0.00 5.53 Aug 01, 2052 4.50
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,428.36 0.00 5.53 Aug 01, 2052 4.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,428.36 0.00 3.74 Nov 01, 2036 1.50
FISV FISERV INC Industrial Fixed Income 10,428.36 0.00 4.18 Mar 15, 2031 5.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,428.36 0.00 13.43 Apr 01, 2053 5.30
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,428.36 0.00 2.54 May 01, 2031 7.00
GMALT_26-2-B GMALT_26-2 B ABS Fixed Income 10,428.36 0.00 0.00 May 20, 2030 4.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 10,428.36 0.00 6.17 Jul 01, 2034 6.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,428.36 0.00 2.57 May 01, 2029 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,428.36 0.00 3.69 Jul 15, 2032 5.63
ITC ITC HOLDINGS CORP Utility Fixed Income 10,428.36 0.00 1.43 Nov 15, 2027 3.35
KEY KEYCORP MTN Financial Institutions Fixed Income 10,428.36 0.00 5.98 Mar 06, 2035 6.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,428.36 0.00 3.53 Apr 01, 2030 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,428.36 0.00 4.51 Apr 15, 2031 2.85
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 10,428.36 0.00 3.95 Apr 01, 2032 6.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,428.36 0.00 1.46 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 10,428.36 0.00 3.06 Sep 01, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,428.36 0.00 12.78 Mar 01, 2055 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,428.36 0.00 5.62 Sep 29, 2032 3.56
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,428.36 0.00 4.10 Jan 15, 2031 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 10,428.36 0.00 13.30 Jun 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,428.36 0.00 6.17 Jan 15, 2034 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,428.36 0.00 6.00 Oct 01, 2033 5.35
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,428.36 0.00 3.06 Feb 15, 2030 9.90
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,428.36 0.00 4.11 Dec 31, 2079 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,428.36 0.00 1.46 Dec 01, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,428.36 0.00 2.02 Jul 13, 2028 5.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,428.36 0.00 15.95 Apr 22, 2061 3.94
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,428.36 0.00 2.36 Oct 15, 2028 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 10,428.36 0.00 6.36 Apr 01, 2034 5.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,428.36 0.00 1.50 Jan 15, 2028 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,428.36 0.00 11.32 Nov 01, 2042 3.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,428.36 0.00 13.97 Mar 01, 2052 3.88
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 10,428.36 0.00 2.78 Jan 30, 2031 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,428.36 0.00 2.76 Jun 08, 2029 4.60
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 10,428.36 0.00 2.27 Nov 15, 2028 6.53
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 10,428.36 0.00 12.10 Sep 12, 2049 5.65
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 10,428.36 0.00 4.74 Sep 20, 2031 4.13
064960 SNT MOTIV LTD Consumer Discretionary Equity 10,427.66 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 10,427.66 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 10,421.07 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 10,417.29 0.00 8.43 Nov 15, 2035 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,408.27 0.00 8.45 Apr 10, 2035 0.88
TANLA TANLA PLATFORMS LTD Information Technology Equity 10,400.29 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 10,400.29 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 10,400.29 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 10,399.25 0.00 3.15 Sep 09, 2029 2.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,390.23 0.00 5.74 Jan 20, 2034 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,381.21 0.00 6.57 Oct 14, 2033 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,377.49 0.00 7.49 Mar 15, 2036 5.25
DOX AMDOCS LTD Industrial Fixed Income 10,377.49 0.00 3.80 Jun 15, 2030 2.54
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,377.49 0.00 4.18 Oct 15, 2030 1.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 10,377.49 0.00 7.75 May 07, 2036 5.00
AZO AUTOZONE INC Industrial Fixed Income 10,377.49 0.00 4.41 Jan 15, 2031 1.65
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,377.49 0.00 3.06 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,377.49 0.00 2.34 Oct 30, 2028 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 10,377.49 0.00 1.05 Jun 11, 2027 4.63
ENIIM ENI SPA 144A Industrial Fixed Income 10,377.49 0.00 12.88 May 15, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,377.49 0.00 5.46 Mar 01, 2033 6.88
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 10,377.49 0.00 2.35 Oct 30, 2029 5.00
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,377.49 0.00 7.53 Feb 01, 2051 2.00
FLO FLOWERS FOODS INC Industrial Fixed Income 10,377.49 0.00 4.49 Mar 15, 2031 2.40
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 10,377.49 0.00 2.21 Sep 15, 2030 4.06
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,377.49 0.00 0.93 Nov 01, 2029 5.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,377.49 0.00 2.12 Sep 01, 2028 3.50
LKQ LKQ CORP Industrial Fixed Income 10,377.49 0.00 1.89 Jun 15, 2028 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,377.49 0.00 13.45 Aug 15, 2054 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,377.49 0.00 1.20 Aug 14, 2027 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,377.49 0.00 4.90 Feb 12, 2032 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,377.49 0.00 1.66 Feb 03, 2028 3.92
MA MASTERCARD INC Industrial Fixed Income 10,377.49 0.00 5.07 Nov 18, 2031 2.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,377.49 0.00 4.06 Apr 15, 2033 6.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 10,377.49 0.00 1.76 Mar 15, 2028 4.90
MOS MOSAIC CO/THE Industrial Fixed Income 10,377.49 0.00 1.39 Nov 15, 2027 4.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,377.49 0.00 4.41 Jan 15, 2031 1.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,377.49 0.00 6.85 Jul 14, 2036 5.54
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,377.49 0.00 8.04 Oct 15, 2037 6.85
PETM PETSMART LLC 144A Industrial Fixed Income 10,377.49 0.00 4.31 Sep 15, 2033 10.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,377.49 0.00 2.14 Sep 01, 2028 3.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,377.49 0.00 2.39 Nov 09, 2028 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,377.49 0.00 15.10 Sep 01, 2051 2.82
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,377.49 0.00 15.01 Mar 15, 2052 3.03
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,377.49 0.00 6.28 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,377.49 0.00 5.79 Nov 17, 2033 6.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,377.49 0.00 6.85 Mar 15, 2035 5.60
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 10,377.49 0.00 4.14 Apr 27, 2031 4.50
OCPMR OCP SA RegS Agency Fixed Income 10,377.49 0.00 4.51 Jun 23, 2031 3.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 10,377.49 0.00 4.99 Nov 14, 2032 7.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 10,377.49 0.00 4.33 Sep 30, 2033 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,372.19 0.00 6.01 Feb 10, 2033 3.15
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 10,354.15 0.00 9.71 Jan 12, 2037 1.38
007310 OTOKI CORP Consumer Staples Equity 10,345.55 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 10,345.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 10,345.14 0.00 24.82 Mar 20, 2058 0.80
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,345.14 0.00 3.20 Sep 27, 2029 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,336.12 0.00 9.00 Feb 11, 2037 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,326.62 0.00 1.56 Jan 15, 2028 3.95
AN AUTONATION INC Industrial Fixed Income 10,326.62 0.00 2.45 Jan 15, 2029 4.45
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 10,326.62 0.00 2.65 Mar 19, 2030 4.34
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 10,326.62 0.00 4.03 Sep 17, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,326.62 0.00 11.23 Mar 15, 2042 3.55
CSX CSX CORP Industrial Fixed Income 10,326.62 0.00 12.45 Nov 15, 2048 4.75
KO COCA-COLA CO Industrial Fixed Income 10,326.62 0.00 11.43 May 05, 2041 2.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 10,326.62 0.00 4.71 Apr 15, 2032 7.63
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 10,326.62 0.00 5.05 Jan 15, 2032 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,326.62 0.00 14.72 Feb 15, 2052 3.20
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,326.62 0.00 7.74 Jan 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,326.62 0.00 7.55 Feb 15, 2036 4.70
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,326.62 0.00 0.27 Feb 15, 2027 8.00
GIS GENERAL MILLS INC Industrial Fixed Income 10,326.62 0.00 2.23 Oct 17, 2028 5.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 10,326.62 0.00 2.91 Apr 15, 2032 6.25
GEL GENESIS ENERGY LP Industrial Fixed Income 10,326.62 0.00 1.00 Jan 15, 2029 8.25
H HYATT HOTELS CORP Industrial Fixed Income 10,326.62 0.00 2.81 Jun 30, 2029 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,326.62 0.00 12.29 Mar 01, 2045 3.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,326.62 0.00 14.74 Jun 15, 2050 2.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,326.62 0.00 13.37 Apr 01, 2049 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,326.62 0.00 13.26 May 15, 2053 5.10
OKE ONEOK INC Industrial Fixed Income 10,326.62 0.00 7.27 Oct 15, 2035 5.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,326.62 0.00 3.83 Sep 15, 2030 4.00
PNR PENTAIR FINANCE SA Industrial Fixed Income 10,326.62 0.00 2.79 Jul 01, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,326.62 0.00 13.57 Jun 23, 2050 3.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,326.62 0.00 2.26 Dec 01, 2028 6.30
MRK MERCK & CO INC Industrial Fixed Income 10,326.62 0.00 5.90 Dec 01, 2033 6.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,326.62 0.00 9.42 Nov 12, 2040 6.30
SJM J M SMUCKER CO Industrial Fixed Income 10,326.62 0.00 7.20 Mar 15, 2035 4.25
BID SOTHEBYS 144A Industrial Fixed Income 10,326.62 0.00 3.84 Apr 15, 2031 8.25
TGT TARGET CORPORATION Industrial Fixed Income 10,326.62 0.00 4.02 Sep 15, 2030 2.65
TGT TARGET CORPORATION Industrial Fixed Income 10,326.62 0.00 6.78 Sep 15, 2034 4.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,326.62 0.00 1.53 Jan 31, 2028 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,326.62 0.00 3.18 Nov 01, 2029 3.80
VNT VONTIER CORP Industrial Fixed Income 10,326.62 0.00 4.46 Apr 01, 2031 2.95
WMT WALMART INC Industrial Fixed Income 10,326.62 0.00 9.60 Apr 01, 2040 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,326.62 0.00 5.21 Mar 28, 2032 3.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 10,318.18 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 10,318.18 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 10,318.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,309.06 0.00 1.70 Jan 26, 2028 0.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,300.04 0.00 2.98 Aug 08, 2034 4.83
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,300.04 0.00 3.75 May 15, 2030 2.40
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,291.02 0.00 6.76 Jun 18, 2034 4.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,291.02 0.00 1.80 Mar 29, 2029 3.62
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,291.02 0.00 2.75 Mar 21, 2029 3.30
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 10,290.81 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 10,283.05 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 10,282.00 0.00 4.35 Jan 09, 2031 2.88
KFW KFW MTN RegS Government Related Fixed Income 10,282.00 0.00 3.23 Oct 04, 2029 2.38
LDOS LEIDOS INC Industrial Fixed Income 10,275.75 0.00 5.54 Mar 15, 2033 5.75
LEN LENNAR CORPORATION Industrial Fixed Income 10,275.75 0.00 0.75 Jun 15, 2027 5.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,275.75 0.00 2.92 Aug 01, 2029 4.63
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 10,275.75 0.00 3.93 Jul 15, 2032 7.00
MRK MERCK & CO INC (FXD) Industrial Fixed Income 10,275.75 0.00 2.64 Mar 15, 2029 3.85
MXCN METHANEX CORPORATION Industrial Fixed Income 10,275.75 0.00 3.13 Dec 15, 2029 5.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,275.75 0.00 2.15 Sep 13, 2029 5.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,275.75 0.00 5.30 Jan 15, 2033 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 10,275.75 0.00 3.50 May 06, 2030 4.65
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,275.75 0.00 1.39 Mar 15, 2030 9.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,275.75 0.00 6.53 Aug 15, 2034 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,275.75 0.00 13.13 May 15, 2055 5.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,275.75 0.00 2.53 Feb 15, 2029 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,275.75 0.00 10.59 Mar 22, 2042 4.75
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 10,275.75 0.00 0.15 Jun 15, 2029 9.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 10,275.75 0.00 1.05 Jun 10, 2027 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 10,275.75 0.00 11.59 Oct 01, 2045 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 10,275.75 0.00 7.58 Mar 25, 2036 4.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,275.75 0.00 5.01 Oct 25, 2031 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,275.75 0.00 15.41 Sep 15, 2051 2.70
TXT TEXTRON INC Industrial Fixed Income 10,275.75 0.00 4.48 Mar 15, 2031 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,275.75 0.00 1.40 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,275.75 0.00 10.71 May 15, 2040 2.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,275.75 0.00 4.17 Apr 15, 2032 7.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 10,275.75 0.00 3.73 Apr 30, 2030 2.25
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 10,275.75 0.00 4.26 Feb 02, 2031 3.60
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 10,275.75 0.00 2.01 Dec 13, 2028 4.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,275.75 0.00 13.26 May 22, 2053 5.08
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,275.75 0.00 9.00 Apr 01, 2039 6.00
ABBV ABBVIE INC Industrial Fixed Income 10,275.75 0.00 10.86 Oct 01, 2042 4.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,275.75 0.00 2.51 Feb 15, 2029 4.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,275.75 0.00 3.14 Sep 15, 2029 2.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,275.75 0.00 1.59 Feb 01, 2028 5.30
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,275.75 0.00 6.26 May 29, 2034 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,275.75 0.00 2.29 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,275.75 0.00 3.88 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,275.75 0.00 6.78 Jan 31, 2035 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,275.75 0.00 14.51 Nov 01, 2064 5.85
AAPL APPLE INC Industrial Fixed Income 10,275.75 0.00 12.97 Nov 13, 2047 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,275.75 0.00 4.63 May 28, 2031 2.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,275.75 0.00 11.89 Apr 15, 2045 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,275.75 0.00 4.14 Feb 22, 2031 5.10
ET ENERGY TRANSFER LP Industrial Fixed Income 10,275.75 0.00 6.94 Mar 15, 2035 4.90
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10,275.75 0.00 5.39 Jan 11, 2033 5.59
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,275.75 0.00 2.72 Jun 15, 2029 5.15
DUK FLORIDA POWER CORPORATION Utility Fixed Income 10,275.75 0.00 8.12 Sep 15, 2037 6.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,275.75 0.00 14.58 Nov 15, 2064 5.60
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Financial Institutions Fixed Income 10,275.75 0.00 7.63 Apr 28, 2036 5.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,275.75 0.00 2.01 Aug 15, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 10,275.75 0.00 1.62 Jan 21, 2028 4.50
KR KROGER CO Industrial Fixed Income 10,275.75 0.00 4.40 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,275.75 0.00 3.52 Apr 01, 2030 4.35
KFW KFW MTN RegS Government Related Fixed Income 10,272.98 0.00 4.13 Oct 09, 2030 2.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,245.92 0.00 3.83 Sep 01, 2030 4.70
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,245.92 0.00 2.29 Oct 19, 2028 4.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 10,236.90 0.00 7.00 Jun 04, 2035 5.10
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 10,236.07 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10,236.07 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,227.88 0.00 9.83 May 05, 2037 1.75
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 10,224.88 0.00 4.13 Aug 01, 2033 8.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,224.88 0.00 1.31 Oct 15, 2027 4.25
GOOGL ALPHABET INC Industrial Fixed Income 10,224.88 0.00 5.46 Nov 15, 2032 4.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,224.88 0.00 11.16 Jun 22, 2047 4.70
AVGO BROADCOM INC Industrial Fixed Income 10,224.88 0.00 3.51 Apr 15, 2030 5.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,224.88 0.00 7.45 Mar 15, 2036 5.90
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10,224.88 0.00 2.83 Jul 15, 2032 6.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,224.88 0.00 4.64 Jun 15, 2031 2.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 10,224.88 0.00 3.06 Aug 15, 2029 3.10
EQNR EQUINOR ASA Agency Fixed Income 10,224.88 0.00 3.74 May 22, 2030 2.38
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10,224.88 0.00 2.06 May 15, 2032 8.63
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,224.88 0.00 5.12 Sep 01, 2052 5.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,224.88 0.00 6.84 Dec 01, 2051 2.50
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,224.88 0.00 1.93 Nov 01, 2053 6.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 10,224.88 0.00 3.78 Oct 01, 2032 7.38
HAS HASBRO INC Industrial Fixed Income 10,224.88 0.00 6.13 May 14, 2034 6.05
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 10,224.88 0.00 4.36 Feb 10, 2031 2.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,224.88 0.00 14.45 Jul 15, 2051 3.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,224.88 0.00 2.37 Dec 12, 2028 5.45
NTAP NETAPP INC Industrial Fixed Income 10,224.88 0.00 4.91 Mar 17, 2032 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 10,224.88 0.00 0.97 May 23, 2027 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,224.88 0.00 5.17 Jan 11, 2032 2.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,224.88 0.00 4.09 Aug 27, 2030 1.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,224.88 0.00 12.72 Dec 07, 2047 3.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,224.88 0.00 2.54 Mar 01, 2029 3.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,224.88 0.00 2.59 Aug 15, 2029 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,224.88 0.00 6.96 Mar 15, 2035 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 10,224.88 0.00 7.57 Apr 24, 2037 5.09
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,224.88 0.00 1.65 Feb 15, 2028 7.13
TEX TEREX CORPORATION 144A Industrial Fixed Income 10,224.88 0.00 1.77 May 15, 2029 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,224.88 0.00 1.83 Jun 01, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,224.88 0.00 6.19 Jan 15, 2034 5.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,224.88 0.00 5.13 Jan 15, 2033 6.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,224.88 0.00 4.30 Aug 15, 2032 6.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,224.88 0.00 12.94 Nov 15, 2054 5.80
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 10,224.88 0.00 5.50 Jan 20, 2036 8.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,218.87 0.00 12.31 Sep 10, 2042 3.25
KFW KFW MTN RegS Government Related Fixed Income 10,218.87 0.00 3.72 May 15, 2030 2.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,209.85 0.00 5.41 Mar 25, 2032 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,209.85 0.00 1.87 Apr 04, 2028 2.38
122870 YG ENTERTAINMENT INC Communication Equity 10,208.70 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 10,208.70 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,200.83 0.00 2.05 Jul 05, 2028 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,191.81 0.00 2.19 Sep 18, 2028 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 10,191.81 0.00 6.80 Jun 18, 2035 5.91
KPIG MNC TOURISM INDONESIA Real Estate Equity 10,181.34 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,181.34 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 10,181.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,174.01 0.00 3.95 Oct 02, 2030 4.45
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,174.01 0.00 7.34 Oct 30, 2035 5.25
AN AUTONATION INC Industrial Fixed Income 10,174.01 0.00 4.79 Aug 01, 2031 2.40
BALL BALL CORPORATION Industrial Fixed Income 10,174.01 0.00 4.81 Sep 15, 2031 3.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,174.01 0.00 10.53 Mar 10, 2042 3.81
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 10,174.01 0.00 2.29 May 15, 2029 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,174.01 0.00 2.41 Jan 12, 2029 5.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,174.01 0.00 4.53 Mar 15, 2034 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,174.01 0.00 13.80 Nov 01, 2052 4.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,174.01 0.00 6.65 Sep 15, 2034 5.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,174.01 0.00 5.69 Apr 01, 2033 5.10
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 10,174.01 0.00 1.12 Jul 01, 2027 1.71
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Financial Institutions Fixed Income 10,174.01 0.00 11.32 Apr 28, 2046 5.88
HD HOME DEPOT INC Industrial Fixed Income 10,174.01 0.00 15.65 Mar 15, 2051 2.38
IEX IDEX CORPORATION Industrial Fixed Income 10,174.01 0.00 3.00 Sep 01, 2029 4.95
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 10,174.01 0.00 4.36 Feb 11, 2033 7.75
INTC INTEL CORPORATION Industrial Fixed Income 10,174.01 0.00 12.25 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,174.01 0.00 1.18 Aug 01, 2027 6.22
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 10,174.01 0.00 0.59 Jun 01, 2027 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 10,174.01 0.00 2.46 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,174.01 0.00 6.98 Mar 03, 2035 4.95
MCK MCKESSON CORP Industrial Fixed Income 10,174.01 0.00 5.06 May 30, 2032 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,174.01 0.00 4.15 Sep 15, 2030 1.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,174.01 0.00 4.31 Apr 02, 2031 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,174.01 0.00 6.42 Jun 01, 2034 4.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,174.01 0.00 3.30 May 15, 2030 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,174.01 0.00 12.30 Apr 01, 2053 6.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,174.01 0.00 1.89 Apr 28, 2028 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 10,174.01 0.00 7.82 Jun 15, 2036 4.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,174.01 0.00 5.97 Jan 15, 2034 6.25
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 10,174.01 0.00 3.24 Jan 15, 2030 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,174.01 0.00 2.24 Nov 15, 2028 4.25
EQNR EQUINOR ASA Agency Fixed Income 10,174.01 0.00 9.85 Aug 17, 2040 5.10
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 10,174.01 0.00 0.90 Feb 15, 2028 5.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,174.01 0.00 11.60 Oct 19, 2041 2.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,155.73 0.00 0.81 Mar 01, 2027 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 10,155.73 0.00 3.59 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,155.73 0.00 3.63 Mar 05, 2030 2.63
KFW KFW MTN RegS Government Related Fixed Income 10,155.73 0.00 5.92 Nov 15, 2032 2.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 10,155.73 0.00 11.11 Jun 22, 2041 4.15
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 10,153.97 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 10,153.97 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 10,153.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,146.71 0.00 22.54 Nov 04, 2050 0.30
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 10,145.02 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,137.69 0.00 3.01 May 25, 2029 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,137.69 0.00 5.35 Feb 27, 2032 2.75
JKPAPER JK PAPER LTD Materials Equity 10,126.60 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 10,126.60 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 10,126.60 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 10,126.60 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 10,123.14 0.00 3.98 Aug 01, 2033 7.38
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 10,123.14 0.00 4.79 Jan 15, 2034 6.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,123.14 0.00 5.08 Mar 15, 2032 4.05
AEP APPALACHIAN POWER CO Utility Fixed Income 10,123.14 0.00 5.27 Aug 01, 2032 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,123.14 0.00 15.34 Sep 15, 2051 2.70
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,123.14 0.00 2.95 Aug 21, 2029 5.15
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10,123.14 0.00 1.18 Oct 01, 2030 8.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 10,123.14 0.00 6.90 Jun 18, 2036 5.82
AZO AUTOZONE INC Industrial Fixed Income 10,123.14 0.00 5.23 Aug 01, 2032 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,123.14 0.00 14.78 Sep 15, 2050 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,123.14 0.00 1.78 Mar 21, 2028 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 10,123.14 0.00 6.42 Aug 01, 2034 5.63
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,123.14 0.00 5.58 Jun 14, 2033 6.09
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 10,123.14 0.00 12.38 May 05, 2045 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,123.14 0.00 12.59 Nov 15, 2052 6.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,123.14 0.00 6.76 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 10,123.14 0.00 5.65 Nov 02, 2032 4.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,123.14 0.00 15.17 Dec 21, 2051 2.80
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,123.14 0.00 2.21 Nov 01, 2053 6.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 10,123.14 0.00 12.02 Jul 15, 2047 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,123.14 0.00 13.78 Oct 30, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,123.14 0.00 5.27 Jul 27, 2032 4.40
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,123.14 0.00 1.01 May 25, 2027 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,123.14 0.00 10.19 Sep 01, 2040 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 10,123.14 0.00 14.25 Nov 01, 2049 3.27
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,123.14 0.00 5.79 Nov 15, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,123.14 0.00 5.67 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,123.14 0.00 5.67 Aug 15, 2033 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,123.14 0.00 5.11 Jun 21, 2033 4.44
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,123.14 0.00 2.57 Mar 26, 2029 6.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,123.14 0.00 3.38 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,123.14 0.00 5.36 Sep 09, 2032 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,123.14 0.00 5.94 Aug 14, 2033 4.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,123.14 0.00 4.51 Aug 15, 2031 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,123.14 0.00 12.89 Oct 01, 2054 5.90
BRKHEC PACIFICORP Utility Fixed Income 10,123.14 0.00 8.69 Jan 15, 2039 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,123.14 0.00 10.48 Nov 15, 2041 4.38
PSJHOG Providence St. Joseph Health Industrial Fixed Income 10,123.14 0.00 5.91 Oct 01, 2033 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,123.14 0.00 1.18 Aug 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,123.14 0.00 2.64 Apr 03, 2029 5.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 10,123.14 0.00 3.62 Jun 18, 2030 4.38
TJX TJX COMPANIES INC Industrial Fixed Income 10,123.14 0.00 13.36 Apr 15, 2050 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,123.14 0.00 12.27 Jul 01, 2052 6.25
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 10,123.14 0.00 4.44 Nov 15, 2033 6.00
MMM 3M CO MTN Industrial Fixed Income 10,123.14 0.00 13.11 Sep 14, 2048 4.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 10,123.14 0.00 1.74 Mar 16, 2028 3.57
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,123.14 0.00 9.21 Jun 01, 2040 6.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,123.14 0.00 3.28 Jul 15, 2030 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,123.14 0.00 15.95 May 15, 2060 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,123.14 0.00 5.66 May 09, 2033 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,123.14 0.00 2.59 Feb 28, 2029 5.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,123.14 0.00 12.31 Jul 18, 2047 4.75
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 10,123.14 0.00 3.98 Aug 18, 2030 2.38
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 10,123.14 0.00 4.16 Oct 21, 2030 2.20
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 10,119.65 0.00 5.77 Nov 03, 2032 3.00
FILM MD ENTERTAINMENT Communication Equity 10,099.23 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 10,099.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10,092.60 0.00 3.41 Feb 01, 2035 4.23
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,092.60 0.00 5.48 Jan 20, 2032 0.95
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,074.56 0.00 0.77 Feb 17, 2027 1.75
AEP AEP TEXAS INC Utility Fixed Income 10,072.27 0.00 2.67 May 15, 2029 5.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,072.27 0.00 5.66 Mar 30, 2033 5.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,072.27 0.00 13.32 Jul 01, 2054 5.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,072.27 0.00 6.13 Feb 01, 2034 5.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,072.27 0.00 12.62 Jun 17, 2054 6.35
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 10,072.27 0.00 2.50 Mar 31, 2029 10.00
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 10,072.27 0.00 1.45 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 10,072.27 0.00 4.85 Aug 23, 2031 2.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,072.27 0.00 12.70 Jan 15, 2049 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,072.27 0.00 4.11 Jan 30, 2032 4.72
CARGIL CARGILL INC 144A Industrial Fixed Income 10,072.27 0.00 1.63 Feb 11, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,072.27 0.00 1.44 Nov 15, 2027 4.60
EQNR EQUINOR ASA 144A Agency Fixed Income 10,072.27 0.00 2.31 Dec 01, 2028 6.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,072.27 0.00 13.30 Oct 15, 2054 5.65
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,072.27 0.00 1.09 Aug 01, 2027 4.63
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,072.27 0.00 5.51 Aug 01, 2053 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 10,072.27 0.00 12.75 Feb 15, 2053 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,072.27 0.00 1.86 May 04, 2028 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,072.27 0.00 1.31 Sep 15, 2027 4.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,072.27 0.00 12.58 Aug 15, 2048 4.35
JBS JBS NV Industrial Fixed Income 10,072.27 0.00 12.62 Feb 25, 2055 6.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,072.27 0.00 2.59 Mar 15, 2029 5.05
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 10,072.27 0.00 3.24 Oct 30, 2029 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 10,072.27 0.00 12.91 Aug 01, 2052 5.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,072.27 0.00 3.32 Dec 15, 2029 2.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,072.27 0.00 8.87 Jun 15, 2040 7.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 10,072.27 0.00 1.24 Aug 17, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,072.27 0.00 2.85 Jul 10, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 10,072.27 0.00 2.45 Feb 01, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,072.27 0.00 4.94 Jun 01, 2032 5.60
QGTS NAKILAT INC 144A Industrial Fixed Income 10,072.27 0.00 3.53 Dec 31, 2033 6.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,072.27 0.00 13.18 Jun 15, 2054 5.55
BRKHEC PACIFICORP Utility Fixed Income 10,072.27 0.00 4.02 Sep 15, 2030 2.70
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 10,072.27 0.00 1.83 May 15, 2028 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,072.27 0.00 6.39 Jan 29, 2034 4.55
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,072.27 0.00 6.52 Aug 09, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,072.27 0.00 11.01 Mar 15, 2044 5.00
SPN SESI LLC 144A Industrial Fixed Income 10,072.27 0.00 2.93 Sep 30, 2030 7.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,072.27 0.00 2.46 Feb 08, 2030 7.02
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,072.27 0.00 12.55 Apr 15, 2047 4.25
VFC VF CORPORATION Industrial Fixed Income 10,072.27 0.00 3.68 Apr 23, 2030 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,072.27 0.00 12.27 Mar 01, 2048 4.85
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 10,072.27 0.00 1.48 Mar 25, 2029 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,072.27 0.00 3.36 Apr 01, 2030 5.63
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 10,072.27 0.00 4.53 Apr 09, 2031 2.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 10,072.27 0.00 1.59 Jan 17, 2028 5.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 10,072.27 0.00 3.45 Jan 20, 2033 6.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 10,071.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,065.54 0.00 2.01 Jun 15, 2028 3.10
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,065.54 0.00 4.35 Sep 30, 2030 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,056.52 0.00 2.70 Feb 05, 2029 0.63
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 10,047.50 0.00 11.54 Apr 15, 2041 3.55
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 10,044.49 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 10,044.49 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,029.46 0.00 0.98 May 03, 2027 0.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,021.40 0.00 5.59 Feb 01, 2034 4.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,021.40 0.00 4.68 May 15, 2031 1.65
BA BOEING CO Industrial Fixed Income 10,021.40 0.00 8.63 Mar 15, 2039 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,021.40 0.00 13.85 Aug 05, 2052 4.40
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,021.40 0.00 1.23 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,021.40 0.00 11.42 Mar 15, 2044 4.45
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 10,021.40 0.00 2.55 Feb 15, 2029 3.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,021.40 0.00 2.50 Feb 01, 2029 3.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,021.40 0.00 8.21 Jan 15, 2045 4.95
EXC EXELON CORPORATION Utility Fixed Income 10,021.40 0.00 12.06 Apr 15, 2046 4.45
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,021.40 0.00 2.19 Sep 08, 2028 4.65
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,021.40 0.00 3.34 Nov 15, 2030 11.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,021.40 0.00 2.18 Oct 06, 2028 6.13
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 10,021.40 0.00 2.71 Jul 15, 2032 7.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,021.40 0.00 4.82 Aug 15, 2036 2.49
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,021.40 0.00 3.14 Sep 18, 2029 3.40
KVUE KENVUE INC Industrial Fixed Income 10,021.40 0.00 14.81 Mar 22, 2063 5.20
LEA LEAR CORPORATION Industrial Fixed Income 10,021.40 0.00 12.05 May 15, 2049 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,021.40 0.00 2.15 Sep 15, 2028 5.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,021.40 0.00 2.66 Jun 01, 2029 3.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 10,021.40 0.00 4.39 May 01, 2032 6.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,021.40 0.00 5.13 Sep 15, 2033 6.25
NVT NVENT FINANCE SARL Industrial Fixed Income 10,021.40 0.00 5.57 May 15, 2033 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,021.40 0.00 13.40 Sep 15, 2052 4.95
OKE ONEOK INC Industrial Fixed Income 10,021.40 0.00 11.96 Jul 15, 2048 5.20
BRKHEC PACIFICORP Utility Fixed Income 10,021.40 0.00 4.43 Nov 15, 2031 7.70
PSX PHILLIPS 66 CO Industrial Fixed Income 10,021.40 0.00 3.30 Dec 15, 2029 3.15
ADT ADT SECURITY CORP 144A Industrial Fixed Income 10,021.40 0.00 5.20 Jul 15, 2032 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 10,021.40 0.00 5.81 Jun 15, 2033 4.75
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 10,021.40 0.00 2.12 Oct 15, 2029 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,021.40 0.00 5.05 Apr 08, 2032 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,021.40 0.00 3.61 Mar 15, 2030 2.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,021.40 0.00 1.56 Feb 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 10,021.40 0.00 2.69 Jan 15, 2031 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10,021.40 0.00 15.89 Jun 29, 2060 3.39
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,021.40 0.00 12.60 Apr 15, 2049 5.01
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,021.40 0.00 5.65 Jan 15, 2033 4.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,020.44 0.00 4.82 Jun 18, 2031 1.55
KFW KFW Government Related Fixed Income 10,020.44 0.00 1.34 Sep 15, 2027 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,002.40 0.00 4.71 May 15, 2031 1.50
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,993.38 0.00 1.35 Sep 17, 2027 0.38
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9,989.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,984.36 0.00 3.51 Mar 05, 2035 4.08
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,984.36 0.00 3.56 Jan 01, 2030 1.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,970.53 0.00 2.39 Dec 15, 2028 4.15
HEI HEICO CORP Industrial Fixed Income 9,970.53 0.00 2.03 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 9,970.53 0.00 15.44 Sep 15, 2056 3.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,970.53 0.00 2.27 Apr 15, 2029 7.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,970.53 0.00 2.24 Jan 15, 2029 9.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,970.53 0.00 2.10 May 01, 2029 9.13
ILMN ILLUMINA INC Industrial Fixed Income 9,970.53 0.00 1.44 Dec 13, 2027 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,970.53 0.00 5.28 Dec 01, 2032 5.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,970.53 0.00 5.19 Jun 01, 2032 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,970.53 0.00 2.27 Nov 01, 2028 3.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,970.53 0.00 6.94 Nov 01, 2035 6.88
LEN LENNAR CORPORATION Industrial Fixed Income 9,970.53 0.00 3.70 Jul 30, 2030 5.20
MPLX MPLX LP Industrial Fixed Income 9,970.53 0.00 2.45 Feb 15, 2029 4.80
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 9,970.53 0.00 3.10 Nov 04, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,970.53 0.00 12.67 May 16, 2054 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,970.53 0.00 3.14 Nov 15, 2029 5.10
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,970.53 0.00 1.98 Oct 01, 2028 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,970.53 0.00 4.99 Oct 01, 2031 2.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,970.53 0.00 5.82 Sep 13, 2053 6.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,970.53 0.00 1.30 Sep 13, 2027 5.30
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 9,970.53 0.00 5.55 Apr 11, 2033 6.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,970.53 0.00 0.68 Jan 15, 2027 3.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,970.53 0.00 4.49 Mar 09, 2031 2.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,970.53 0.00 2.44 Feb 01, 2029 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,970.53 0.00 4.61 May 01, 2031 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,970.53 0.00 3.86 Jul 01, 2030 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,970.53 0.00 10.41 Dec 15, 2041 4.70
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 9,970.53 0.00 7.05 Sep 16, 2035 5.98
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,970.53 0.00 14.79 Mar 14, 2065 5.88
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 9,970.53 0.00 3.31 Apr 15, 2055 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,970.53 0.00 10.48 Mar 01, 2041 3.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,970.53 0.00 10.71 Jun 22, 2048 6.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,970.53 0.00 1.76 Mar 13, 2028 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 9,970.53 0.00 1.30 Oct 01, 2027 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,970.53 0.00 7.64 Jul 30, 2036 5.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,970.53 0.00 2.25 Oct 15, 2028 7.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,970.53 0.00 4.62 Jan 15, 2032 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,970.53 0.00 14.45 May 15, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,970.53 0.00 0.97 May 15, 2027 3.75
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 9,970.53 0.00 3.62 Jun 01, 2034 6.75
BACARD BACARDI LTD RegS Industrial Fixed Income 9,970.53 0.00 5.68 Jun 15, 2033 5.40
AEP AEP TEXAS INC Utility Fixed Income 9,970.53 0.00 6.20 May 15, 2034 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,970.53 0.00 2.55 Jan 12, 2029 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,970.53 0.00 13.41 Mar 01, 2054 5.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,970.53 0.00 8.85 Oct 15, 2039 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,970.53 0.00 1.71 Mar 15, 2028 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,970.53 0.00 4.64 Nov 13, 2031 5.32
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,970.53 0.00 3.71 Jul 17, 2030 5.03
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,970.53 0.00 6.03 Dec 07, 2033 5.30
AVT AVNET INC Industrial Fixed Income 9,970.53 0.00 1.68 Mar 15, 2028 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,970.53 0.00 2.50 Jan 15, 2029 4.00
CSX CSX CORP Industrial Fixed Income 9,970.53 0.00 10.50 May 30, 2042 4.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,970.53 0.00 7.90 May 11, 2037 6.00
C CITIGROUP INC Financial Institutions Fixed Income 9,970.53 0.00 5.55 Feb 22, 2033 5.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,970.53 0.00 4.10 Jan 15, 2031 4.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,970.53 0.00 2.57 Jan 15, 2029 2.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 9,970.53 0.00 2.93 Dec 01, 2029 4.88
D DOMINION RESOURCES INC Utility Fixed Income 9,970.53 0.00 6.90 Jun 15, 2035 5.95
ESAB ESAB CORP 144A Industrial Fixed Income 9,970.53 0.00 1.94 Apr 15, 2029 6.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,970.53 0.00 13.86 Mar 01, 2050 3.40
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,966.33 0.00 3.86 Apr 09, 2030 0.20
3080 EASTERN PROVINCE CEMENT Materials Equity 9,962.38 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 9,962.38 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,962.38 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 9,957.31 0.00 3.65 Jan 16, 2030 0.05
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 9,948.29 0.00 1.67 Jan 17, 2028 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,948.29 0.00 1.66 Jan 14, 2029 0.88
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,948.29 0.00 3.19 Sep 21, 2029 1.88
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 9,939.27 0.00 7.50 Nov 29, 2035 4.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,939.27 0.00 7.47 Oct 24, 2035 4.75
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,935.01 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 9,935.01 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 9,935.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,919.66 0.00 12.24 Sep 20, 2047 4.70
SPGI S&P GLOBAL INC Industrial Fixed Income 9,919.66 0.00 3.32 Dec 01, 2029 2.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,919.66 0.00 1.58 Jan 15, 2028 6.75
AEP APPALACHIAN POWER CO Utility Fixed Income 9,919.66 0.00 8.20 Apr 01, 2038 7.00
AZN ASTRAZENECA PLC Industrial Fixed Income 9,919.66 0.00 11.99 Nov 16, 2045 4.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,919.66 0.00 2.54 Feb 15, 2029 3.38
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 9,919.66 0.00 2.61 Mar 11, 2057 6.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,919.66 0.00 1.06 Jul 15, 2027 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,919.66 0.00 0.04 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,919.66 0.00 3.57 Mar 15, 2030 2.90
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,919.66 0.00 3.40 May 15, 2030 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,919.66 0.00 12.50 Aug 01, 2046 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,919.66 0.00 11.33 Dec 02, 2041 3.00
C CITIGROUP INC Financial Institutions Fixed Income 9,919.66 0.00 7.57 Aug 25, 2036 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 9,919.66 0.00 2.68 Mar 27, 2029 4.36
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 9,919.66 0.00 13.82 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,919.66 0.00 1.05 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,919.66 0.00 1.59 Feb 01, 2028 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 9,919.66 0.00 6.23 Feb 15, 2034 5.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,919.66 0.00 9.60 Sep 15, 2040 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,919.66 0.00 5.83 Mar 15, 2033 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,919.66 0.00 2.31 Oct 12, 2028 3.13
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 9,919.66 0.00 7.29 Mar 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,919.66 0.00 3.32 Jan 15, 2030 4.00
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 9,919.66 0.00 2.48 Jan 20, 2056 6.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,919.66 0.00 5.76 Apr 20, 2048 3.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,919.66 0.00 2.34 Oct 01, 2029 7.25
SO GEORGIA POWER COMPANY Utility Fixed Income 9,919.66 0.00 13.08 May 15, 2052 5.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,919.66 0.00 2.42 Apr 15, 2029 5.25
JBL JABIL INC Industrial Fixed Income 9,919.66 0.00 0.96 May 15, 2027 4.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,919.66 0.00 12.94 Nov 23, 2051 4.00
LEA LEAR CORPORATION Industrial Fixed Income 9,919.66 0.00 2.69 May 15, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,919.66 0.00 13.40 Mar 15, 2049 3.95
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,919.66 0.00 9.67 Apr 01, 2039 3.88
MCO MOODYS CORPORATION Industrial Fixed Income 9,919.66 0.00 4.89 Aug 19, 2031 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,919.66 0.00 2.47 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,919.66 0.00 5.16 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 9,919.66 0.00 6.76 Aug 15, 2055 6.50
OLN OLIN CORP Industrial Fixed Income 9,919.66 0.00 2.06 Aug 01, 2029 5.63
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,919.66 0.00 3.56 May 15, 2031 7.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 9,919.66 0.00 1.59 Feb 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 9,919.66 0.00 13.97 Mar 19, 2050 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 9,919.66 0.00 10.47 Oct 24, 2042 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 9,919.66 0.00 6.87 Jan 31, 2035 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,919.66 0.00 2.19 Sep 30, 2028 4.30
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 9,919.66 0.00 4.17 Aug 15, 2033 6.25
SKECN SKEENA RESOURCES LTD 144A Industrial Fixed Income 9,919.66 0.00 3.07 Apr 01, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,919.66 0.00 5.70 Mar 15, 2033 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 9,919.66 0.00 6.86 Feb 10, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,919.66 0.00 2.86 Jul 09, 2029 5.32
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,919.66 0.00 4.69 Feb 01, 2032 7.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,919.66 0.00 3.16 Nov 20, 2029 5.00
VNT VONTIER CORP Industrial Fixed Income 9,919.66 0.00 1.84 Apr 01, 2028 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,919.66 0.00 13.01 Aug 15, 2052 5.30
ZTS ZOETIS INC Industrial Fixed Income 9,919.66 0.00 1.30 Sep 12, 2027 3.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 9,919.66 0.00 2.72 Apr 16, 2029 4.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,919.66 0.00 2.08 Jul 31, 2030 0.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,919.66 0.00 5.56 Jan 23, 2034 6.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 9,919.66 0.00 5.15 Nov 24, 2031 1.75
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 9,912.21 0.00 8.54 Mar 17, 2036 2.75
BACR BARCLAYS PLC MTN Corporates Fixed Income 9,912.21 0.00 5.87 Jan 17, 2033 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 9,912.21 0.00 3.71 May 07, 2030 2.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,894.17 0.00 20.93 Apr 12, 2052 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 9,894.17 0.00 19.79 Sep 20, 2052 1.40
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,894.17 0.00 6.86 Jan 10, 2034 2.75
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,880.27 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 9,880.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 9,876.13 0.00 20.02 Mar 20, 2053 1.40
4722 FUTURE CORP Information Technology Equity 9,868.96 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 9,868.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,868.79 0.00 11.50 Nov 15, 2046 5.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 9,868.79 0.00 4.11 Mar 15, 2031 7.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 9,868.79 0.00 12.09 Jun 15, 2047 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,868.79 0.00 4.75 Jul 15, 2031 2.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,868.79 0.00 3.57 Jun 03, 2030 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,868.79 0.00 6.18 Feb 15, 2034 5.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,868.79 0.00 3.32 Jan 31, 2030 5.00
APP APPLOVIN CORP Industrial Fixed Income 9,868.79 0.00 12.54 Dec 01, 2054 5.95
ASCHEA ASCENSION HEALTH Industrial Fixed Income 9,868.79 0.00 3.27 Nov 15, 2029 2.53
AVNT AVIENT CORP 144A Industrial Fixed Income 9,868.79 0.00 3.35 Nov 01, 2031 6.25
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 9,868.79 0.00 0.28 Jan 31, 2029 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,868.79 0.00 14.52 Jan 30, 2052 3.20
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 9,868.79 0.00 3.08 Nov 15, 2057 5.89
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 9,868.79 0.00 2.35 Mar 01, 2032 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 9,868.79 0.00 9.02 Sep 15, 2039 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,868.79 0.00 4.37 Feb 15, 2031 2.70
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 9,868.79 0.00 6.42 Feb 15, 2055 6.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,868.79 0.00 12.51 Aug 15, 2047 4.00
CDEL CODELCO INC. 144A Agency Fixed Income 9,868.79 0.00 7.20 Sep 21, 2035 5.63
CMI CUMMINS INC Industrial Fixed Income 9,868.79 0.00 1.84 May 09, 2028 4.25
DISH DISH DBS CORP 144A Industrial Fixed Income 9,868.79 0.00 0.55 Dec 01, 2026 5.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,868.79 0.00 6.98 Mar 15, 2035 5.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,868.79 0.00 5.08 Dec 15, 2031 2.40
EQT EQT CORP Industrial Fixed Income 9,868.79 0.00 3.97 Jan 15, 2031 4.75
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,868.79 0.00 4.05 Aug 01, 2040 4.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,868.79 0.00 2.68 May 15, 2029 6.25
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 9,868.79 0.00 1.02 Jun 25, 2027 3.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,868.79 0.00 4.11 Sep 15, 2030 1.75
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,868.79 0.00 4.31 Oct 01, 2033 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,868.79 0.00 5.04 Apr 15, 2032 5.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,868.79 0.00 12.53 Dec 15, 2047 4.25
MA MASTERCARD INC Industrial Fixed Income 9,868.79 0.00 4.97 Mar 15, 2032 4.95
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 9,868.79 0.00 4.75 Mar 15, 2034 11.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,868.79 0.00 4.06 Aug 07, 2030 1.20
NYC NEW YORK CITY OF Local Authority Fixed Income 9,868.79 0.00 12.36 Feb 01, 2052 5.80
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,868.79 0.00 9.42 Feb 01, 2041 6.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,868.79 0.00 4.40 Feb 09, 2031 2.30
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 9,868.79 0.00 13.06 Sep 15, 2052 5.40
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,868.79 0.00 12.99 Oct 01, 2051 4.93
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,868.79 0.00 11.23 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,868.79 0.00 4.37 Jan 15, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,868.79 0.00 10.05 Oct 15, 2040 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,868.79 0.00 1.83 May 03, 2028 5.45
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 9,868.79 0.00 6.00 Mar 01, 2055 7.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,868.79 0.00 11.03 Oct 01, 2043 4.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,868.79 0.00 6.92 May 15, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,868.79 0.00 5.11 Sep 12, 2032 6.38
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,868.79 0.00 1.45 Feb 01, 2031 9.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,868.79 0.00 5.90 Aug 10, 2033 5.09
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,868.79 0.00 7.87 Nov 15, 2037 6.90
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,868.79 0.00 13.24 Nov 28, 2047 4.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,868.79 0.00 5.86 Jul 09, 2041 3.50
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 9,868.79 0.00 4.99 Dec 10, 2035 7.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,868.79 0.00 2.48 Mar 15, 2029 4.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,867.11 0.00 14.81 Dec 01, 2048 3.05
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 9,867.11 0.00 7.95 Sep 30, 2035 3.25
KFW KFW MTN RegS Government Related Fixed Income 9,858.09 0.00 1.59 Dec 15, 2027 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 9,852.91 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 9,849.07 0.00 1.63 Jan 15, 2028 5.50
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,849.07 0.00 3.55 Feb 04, 2030 2.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 9,840.05 0.00 2.56 Jan 16, 2029 3.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,840.05 0.00 9.98 Mar 30, 2037 1.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,840.05 0.00 4.36 Jan 09, 2031 2.75
HESSEN HESSE (STATE OF) Government Related Fixed Income 9,831.04 0.00 6.03 Jan 10, 2033 2.88
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 9,825.54 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9,825.54 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 9,825.54 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9,825.54 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 9,822.02 0.00 1.20 Jul 26, 2027 1.38
LRFP LEGRAND SA RegS Corporates Fixed Income 9,822.02 0.00 2.09 Jun 24, 2028 0.63
AGCO AGCO CORPORATION Industrial Fixed Income 9,817.92 0.00 6.20 Mar 21, 2034 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,817.92 0.00 5.52 Mar 01, 2033 5.63
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,817.92 0.00 13.78 Jun 30, 2050 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,817.92 0.00 2.07 Aug 14, 2028 3.95
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,817.92 0.00 3.43 Mar 10, 2035 5.80
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,817.92 0.00 5.05 Jun 23, 2032 5.25
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 9,817.92 0.00 3.10 Nov 15, 2052 2.87
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 9,817.92 0.00 11.93 Sep 15, 2048 5.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,817.92 0.00 0.60 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,817.92 0.00 7.89 Aug 15, 2037 6.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,817.92 0.00 6.98 Aug 01, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,817.92 0.00 13.10 Aug 15, 2046 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,817.92 0.00 12.20 Sep 01, 2054 5.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,817.92 0.00 11.28 Jun 15, 2045 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 9,817.92 0.00 2.25 Nov 30, 2028 4.80
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 9,817.92 0.00 2.50 Sep 15, 2032 5.41
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 9,817.92 0.00 3.16 Mar 15, 2055 7.38
EQIX EQUINIX INC Industrial Fixed Income 9,817.92 0.00 1.16 Jul 15, 2027 1.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,817.92 0.00 4.18 Sep 21, 2030 1.25
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,817.92 0.00 3.95 Jul 01, 2036 2.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,817.92 0.00 4.74 Sep 01, 2052 5.00
GEO GEO GROUP INC Industrial Fixed Income 9,817.92 0.00 1.25 Apr 15, 2029 8.63
GIS GENERAL MILLS INC Industrial Fixed Income 9,817.92 0.00 5.01 Oct 14, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,817.92 0.00 5.82 Oct 06, 2033 6.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 9,817.92 0.00 1.73 Mar 15, 2028 3.70
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,817.92 0.00 9.81 Jan 31, 2046 6.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 9,817.92 0.00 5.12 Mar 15, 2034 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,817.92 0.00 1.98 Jun 23, 2028 4.90
IR INGERSOLL RAND INC Industrial Fixed Income 9,817.92 0.00 2.06 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 9,817.92 0.00 13.15 Jun 15, 2054 5.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 9,817.92 0.00 1.28 Jul 15, 2028 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,817.92 0.00 5.09 Oct 15, 2031 1.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,817.92 0.00 4.55 Jan 31, 2032 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,817.92 0.00 13.60 Feb 01, 2055 5.30
NOKIA NOKIA OYJ Industrial Fixed Income 9,817.92 0.00 8.53 May 15, 2039 6.63
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 9,817.92 0.00 1.39 Oct 25, 2027 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,817.92 0.00 1.20 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 9,817.92 0.00 2.04 Jul 18, 2028 5.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,817.92 0.00 9.06 Jan 27, 2041 6.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,817.92 0.00 5.64 Nov 03, 2032 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,817.92 0.00 7.21 Sep 15, 2035 5.15
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 9,817.92 0.00 3.29 Mar 01, 2030 6.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 9,817.92 0.00 12.59 Oct 01, 2054 6.18
SO SOUTHERN POWER COMPANY Utility Fixed Income 9,817.92 0.00 7.31 Oct 01, 2035 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 9,817.92 0.00 3.27 Nov 01, 2034 3.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,817.92 0.00 2.50 Jan 15, 2029 4.11
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,817.92 0.00 7.26 Feb 01, 2035 3.38
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,817.92 0.00 2.17 Sep 20, 2028 4.13
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 9,817.92 0.00 3.56 Jul 15, 2030 3.88
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 9,817.92 0.00 2.79 May 29, 2029 4.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,817.92 0.00 3.69 Jan 20, 2031 9.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,817.92 0.00 6.87 Apr 02, 2035 5.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 9,817.92 0.00 3.71 Jun 25, 2030 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,817.92 0.00 2.75 Apr 20, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,817.92 0.00 8.28 Feb 01, 2038 5.95
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 9,813.00 0.00 4.29 Jun 30, 2051 2.50
KFW KFW MTN RegS Government Related Fixed Income 9,813.00 0.00 10.05 Mar 31, 2037 1.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,813.00 0.00 2.85 May 23, 2029 2.90
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 9,803.98 0.00 3.95 Aug 30, 2030 3.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 9,803.98 0.00 8.25 Oct 21, 2036 4.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,803.98 0.00 4.12 Oct 30, 2031 2.98
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,794.96 0.00 2.22 Oct 22, 2028 6.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 9,785.94 0.00 1.63 Jan 13, 2048 4.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,776.92 0.00 5.63 Sep 01, 2032 3.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,776.92 0.00 3.08 Jul 31, 2029 1.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 9,776.92 0.00 32.91 May 25, 2072 0.50
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 9,776.92 0.00 2.75 Mar 15, 2029 2.63
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 9,770.80 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 9,770.80 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 9,770.80 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,770.80 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 9,767.90 0.00 2.53 Jan 15, 2030 4.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,767.90 0.00 2.76 May 13, 2030 3.31
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,767.05 0.00 6.62 Mar 18, 2035 6.45
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 9,767.05 0.00 3.87 Jun 01, 2031 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,767.05 0.00 3.65 Jul 13, 2030 5.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,767.05 0.00 1.60 Feb 15, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,767.05 0.00 11.79 Mar 16, 2047 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 9,767.05 0.00 7.64 Aug 26, 2036 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,767.05 0.00 3.72 Jul 01, 2030 4.35
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,767.05 0.00 4.30 Apr 24, 2032 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,767.05 0.00 3.99 Jun 09, 2031 9.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,767.05 0.00 12.54 Jan 15, 2049 4.75
ADBE ADOBE INC Industrial Fixed Income 9,767.05 0.00 6.40 Apr 04, 2034 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,767.05 0.00 3.87 Oct 04, 2030 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,767.05 0.00 13.46 Oct 15, 2050 4.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 9,767.05 0.00 7.10 Oct 15, 2035 6.50
GIBACN CGI INC Industrial Fixed Income 9,767.05 0.00 3.43 Mar 14, 2030 4.95
CI CIGNA GROUP Industrial Fixed Income 9,767.05 0.00 13.99 Mar 15, 2050 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,767.05 0.00 1.62 Feb 01, 2028 5.38
CARGIL CARGILL INC 144A Industrial Fixed Income 9,767.05 0.00 13.81 Apr 22, 2052 4.38
CAT CATERPILLAR INC Industrial Fixed Income 9,767.05 0.00 14.45 Apr 09, 2050 3.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,767.05 0.00 1.90 Jun 01, 2028 3.70
DE DEERE & CO Industrial Fixed Income 9,767.05 0.00 13.98 Apr 15, 2050 3.75
D DOMINION ENERGY INC Utility Fixed Income 9,767.05 0.00 1.84 Jun 01, 2028 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 9,767.05 0.00 1.44 Dec 08, 2027 5.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,767.05 0.00 2.62 Mar 15, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,767.05 0.00 3.87 Jun 15, 2030 1.75
ECL ECOLAB INC Industrial Fixed Income 9,767.05 0.00 5.26 Feb 01, 2032 2.13
ESAB ESAB CORP 144A Industrial Fixed Income 9,767.05 0.00 3.59 Apr 01, 2031 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,767.05 0.00 4.51 Feb 09, 2031 1.38
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,767.05 0.00 7.53 Feb 01, 2051 2.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,767.05 0.00 5.25 Jun 01, 2046 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 9,767.05 0.00 4.83 Aug 15, 2031 2.40
GEO GEO GROUP INC Industrial Fixed Income 9,767.05 0.00 1.68 Apr 15, 2031 10.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,767.05 0.00 4.27 Jan 15, 2031 2.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,767.05 0.00 12.46 Mar 29, 2047 4.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,767.05 0.00 1.24 Sep 20, 2027 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,767.05 0.00 6.64 Aug 15, 2034 4.80
MET METLIFE INC Financial Institutions Fixed Income 9,767.05 0.00 5.78 Jul 15, 2033 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,767.05 0.00 1.32 Oct 01, 2027 4.13
NYC NEW YORK N Y Local Authority Fixed Income 9,767.05 0.00 13.50 Oct 01, 2055 5.39
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 9,767.05 0.00 1.65 Jun 01, 2028 8.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,767.05 0.00 4.26 Oct 15, 2033 7.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,767.05 0.00 15.02 Aug 14, 2050 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 9,767.05 0.00 2.62 Apr 01, 2029 4.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,767.05 0.00 12.52 Oct 24, 2067 4.30
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,767.05 0.00 4.11 May 15, 2032 6.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,767.05 0.00 1.91 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,767.05 0.00 1.64 Jan 26, 2028 3.95
PSD PUGET ENERGY INC Utility Fixed Income 9,767.05 0.00 2.01 Jun 15, 2028 2.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,767.05 0.00 5.04 Mar 15, 2034 5.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,767.05 0.00 6.51 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,767.05 0.00 4.20 Mar 08, 2031 4.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,767.05 0.00 5.30 Nov 01, 2032 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,767.05 0.00 7.22 Sep 15, 2035 5.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,767.05 0.00 5.66 Apr 01, 2033 5.30
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,767.05 0.00 10.49 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,767.05 0.00 3.61 Mar 12, 2030 2.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,749.86 0.00 6.34 Dec 03, 2032 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,749.86 0.00 2.05 Jun 12, 2029 0.50
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 9,743.43 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,740.84 0.00 4.83 Sep 16, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,740.84 0.00 6.40 Aug 29, 2033 3.25
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,731.82 0.00 7.43 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,731.82 0.00 7.43 Jun 02, 2035 4.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,731.82 0.00 3.16 Sep 01, 2029 2.30
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,731.82 0.00 2.83 Apr 20, 2029 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,722.80 0.00 2.78 Apr 01, 2029 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,722.80 0.00 9.77 May 16, 2040 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,716.18 0.00 2.20 Sep 19, 2028 5.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,716.18 0.00 12.90 Oct 01, 2054 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,716.18 0.00 13.20 Feb 12, 2054 5.62
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,716.18 0.00 2.32 Dec 15, 2028 5.70
APA APA CORP (US) Industrial Fixed Income 9,716.18 0.00 12.36 Feb 15, 2055 6.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,716.18 0.00 14.34 Jul 15, 2064 4.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,716.18 0.00 1.45 Nov 16, 2027 3.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,716.18 0.00 2.58 Mar 04, 2029 3.87
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,716.18 0.00 1.95 Jun 23, 2028 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,716.18 0.00 10.04 Mar 01, 2041 5.05
CTRA COTERRA ENERGY INC Industrial Fixed Income 9,716.18 0.00 13.04 Feb 15, 2055 5.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,716.18 0.00 2.47 Jan 09, 2029 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,716.18 0.00 1.72 Apr 17, 2028 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,716.18 0.00 4.25 Apr 09, 2031 5.42
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 9,716.18 0.00 6.77 Mar 20, 2045 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 9,716.18 0.00 2.61 May 06, 2029 6.25
SO GEORGIA POWER COMPANY Utility Fixed Income 9,716.18 0.00 3.43 Mar 15, 2030 4.55
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,716.18 0.00 3.99 Aug 15, 2030 2.15
HUM HUMANA INC Financial Institutions Fixed Income 9,716.18 0.00 1.65 Mar 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,716.18 0.00 6.31 Nov 18, 2039 6.14
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,716.18 0.00 1.10 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,716.18 0.00 10.59 May 15, 2040 2.85
IQV IQVIA INC 144A Industrial Fixed Income 9,716.18 0.00 1.89 May 15, 2030 6.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,716.18 0.00 5.48 Mar 01, 2033 5.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,716.18 0.00 13.69 Feb 12, 2055 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,716.18 0.00 15.10 Oct 15, 2065 5.65
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 9,716.18 0.00 2.55 Feb 10, 2030 4.24
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,716.18 0.00 2.14 Aug 16, 2028 4.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 9,716.18 0.00 1.06 Jun 21, 2028 4.10
MELI MERCADOLIBRE INC Industrial Fixed Income 9,716.18 0.00 5.52 Jan 15, 2033 4.90
MRK MERCK & CO INC Industrial Fixed Income 9,716.18 0.00 15.20 Jun 24, 2050 2.45
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,716.18 0.00 5.16 May 15, 2032 3.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,716.18 0.00 12.84 May 01, 2050 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 9,716.18 0.00 13.04 Mar 27, 2053 5.80
OKE ONEOK INC Industrial Fixed Income 9,716.18 0.00 14.10 Nov 01, 2064 5.85
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,716.18 0.00 1.23 Sep 16, 2027 7.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,716.18 0.00 1.87 Aug 15, 2028 4.50
PEP PEPSICO INC Industrial Fixed Income 9,716.18 0.00 6.90 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,716.18 0.00 3.75 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 9,716.18 0.00 11.89 Oct 01, 2046 4.90
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,716.18 0.00 14.61 Jul 15, 2060 3.17
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 9,716.18 0.00 11.79 Jun 15, 2045 4.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,716.18 0.00 12.69 Jun 15, 2048 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,716.18 0.00 1.60 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 9,716.18 0.00 2.19 Aug 12, 2028 1.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,716.18 0.00 13.60 Mar 14, 2055 5.75
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 9,716.18 0.00 1.03 Apr 15, 2030 4.17
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,716.18 0.00 3.11 Nov 15, 2029 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,716.18 0.00 1.30 Sep 15, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,716.18 0.00 2.23 Nov 16, 2028 6.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,716.18 0.00 2.38 Jan 15, 2029 6.35
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 9,716.18 0.00 1.63 Nov 15, 2030 4.08
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,716.18 0.00 1.99 Jul 31, 2030 6.90
CANPCK CANPACK SA RegS Industrial Fixed Income 9,716.18 0.00 3.06 Nov 15, 2029 3.88
1896 MAOYAN ENTERTAINMENT Communication Equity 9,716.06 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 9,716.06 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,713.78 0.00 2.12 Jun 29, 2028 0.25
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 9,704.77 0.00 17.50 Mar 20, 2051 2.20
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 9,688.69 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9,688.69 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 9,688.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 9,686.73 0.00 27.01 Mar 20, 2061 0.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,686.73 0.00 3.74 May 25, 2030 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,677.71 0.00 2.45 Nov 03, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 9,668.69 0.00 4.52 Mar 24, 2031 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 9,668.69 0.00 19.70 Dec 20, 2053 1.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,668.69 0.00 18.03 Oct 18, 2055 3.15
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,668.69 0.00 8.51 Jul 30, 2040 7.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,665.31 0.00 12.58 Jul 18, 2054 6.42
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,665.31 0.00 3.73 Jul 15, 2030 3.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 9,665.31 0.00 3.94 Jun 30, 2030 1.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,665.31 0.00 6.91 Mar 15, 2035 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,665.31 0.00 2.13 Sep 01, 2028 3.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,665.31 0.00 2.75 May 01, 2029 3.57
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 9,665.31 0.00 3.73 Jun 15, 2030 3.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,665.31 0.00 3.71 Apr 30, 2030 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,665.31 0.00 14.59 Sep 15, 2051 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,665.31 0.00 12.85 Jan 20, 2049 4.45
CARGIL CARGILL INC 144A Industrial Fixed Income 9,665.31 0.00 11.69 Nov 23, 2045 4.76
CAT CATERPILLAR INC Industrial Fixed Income 9,665.31 0.00 4.53 Mar 12, 2031 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,665.31 0.00 3.65 Aug 15, 2030 5.93
GLW CORNING INC Industrial Fixed Income 9,665.31 0.00 12.08 Nov 15, 2048 5.35
DG DOLLAR GENERAL CORP Industrial Fixed Income 9,665.31 0.00 1.81 May 01, 2028 4.13
D DOMINION ENERGY INC Utility Fixed Income 9,665.31 0.00 6.88 Mar 15, 2035 5.45
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,665.31 0.00 8.07 Jul 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,665.31 0.00 9.19 Oct 15, 2039 6.13
EFX EQUIFAX INC Industrial Fixed Income 9,665.31 0.00 3.65 May 15, 2030 3.10
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,665.31 0.00 14.79 Oct 15, 2052 3.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,665.31 0.00 1.74 Apr 01, 2028 5.70
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,665.31 0.00 7.74 Jun 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,665.31 0.00 2.63 Apr 04, 2029 5.37
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,665.31 0.00 12.69 Aug 15, 2049 4.15
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,665.31 0.00 3.10 Aug 15, 2030 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,665.31 0.00 13.04 Jul 27, 2052 4.90
JD JD.COM INC Industrial Fixed Income 9,665.31 0.00 3.35 Jan 14, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,665.31 0.00 5.28 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,665.31 0.00 6.88 Mar 15, 2035 5.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,665.31 0.00 13.27 Sep 09, 2052 5.15
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9,665.31 0.00 4.71 Sep 30, 2032 6.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,665.31 0.00 2.79 Jun 01, 2029 3.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,665.31 0.00 1.67 Apr 15, 2030 7.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,665.31 0.00 3.97 Nov 06, 2030 4.13
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,665.31 0.00 7.15 Nov 15, 2035 5.25
SYY SYSCO CORPORATION Industrial Fixed Income 9,665.31 0.00 5.08 Dec 14, 2031 2.45
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 9,665.31 0.00 6.14 Mar 05, 2034 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,665.31 0.00 12.96 Mar 07, 2048 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,665.31 0.00 10.29 Nov 15, 2041 4.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 9,665.31 0.00 5.79 Jul 15, 2033 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 9,665.31 0.00 4.36 May 23, 2033 6.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,665.31 0.00 3.19 Feb 06, 2031 6.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,665.31 0.00 5.89 Mar 10, 2033 3.63
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,665.31 0.00 4.13 Jun 15, 2033 5.75
2695 KURA SUSHI INC Consumer Discretionary Equity 9,661.92 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,661.32 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 9,661.32 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 9,661.32 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,659.67 0.00 4.10 Oct 18, 2030 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,659.67 0.00 4.60 Aug 29, 2031 5.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,659.67 0.00 2.79 May 24, 2029 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,650.65 0.00 1.34 Sep 24, 2027 2.75
HARTA HARTALEGA HOLDINGS Health Care Equity 9,633.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 9,632.61 0.00 2.72 Mar 21, 2030 3.79
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,623.59 0.00 3.68 Mar 15, 2030 2.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,623.59 0.00 3.95 Sep 24, 2030 4.00
UBS UBS GROUP AG RegS Corporates Fixed Income 9,614.57 0.00 5.91 Feb 12, 2034 3.25
T AT&T INC Industrial Fixed Income 9,614.44 0.00 9.51 Mar 01, 2041 6.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,614.44 0.00 1.49 Dec 01, 2027 3.63
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,614.44 0.00 4.62 Jun 07, 2031 2.67
AZO AUTOZONE INC Industrial Fixed Income 9,614.44 0.00 2.70 Apr 18, 2029 3.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,614.44 0.00 3.48 May 09, 2031 5.09
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 9,614.44 0.00 1.08 Jul 01, 2027 7.50
CSX CSX CORP Industrial Fixed Income 9,614.44 0.00 12.82 Nov 01, 2046 3.80
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 9,614.44 0.00 3.25 Jan 09, 2030 5.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,614.44 0.00 4.28 Mar 20, 2031 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,614.44 0.00 14.47 Aug 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,614.44 0.00 6.22 Jan 15, 2034 4.85
ECL ECOLAB INC Industrial Fixed Income 9,614.44 0.00 1.94 Jun 15, 2028 4.30
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,614.44 0.00 5.43 Apr 01, 2049 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,614.44 0.00 1.24 Aug 23, 2027 4.55
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 9,614.44 0.00 7.29 Mar 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,614.44 0.00 10.01 Apr 01, 2040 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,614.44 0.00 8.13 Jun 01, 2038 6.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,614.44 0.00 1.08 Jun 24, 2027 5.28
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,614.44 0.00 11.55 Sep 01, 2040 2.10
KMI KINDER MORGAN INC Industrial Fixed Income 9,614.44 0.00 12.08 Mar 01, 2048 5.20
MPLX MPLX LP Industrial Fixed Income 9,614.44 0.00 12.75 Mar 01, 2053 5.65
MA MASTERCARD INC Industrial Fixed Income 9,614.44 0.00 1.59 Jan 15, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,614.44 0.00 1.47 Nov 29, 2027 5.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,614.44 0.00 4.42 Dec 01, 2031 8.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,614.44 0.00 0.81 Mar 15, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,614.44 0.00 13.64 Jun 01, 2053 4.55
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,614.44 0.00 5.08 Oct 14, 2031 1.80
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 9,614.44 0.00 2.62 Nov 01, 2029 9.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,614.44 0.00 12.65 Apr 15, 2047 4.13
SRE SEMPRA Utility Fixed Income 9,614.44 0.00 12.68 Feb 01, 2048 4.00
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 9,614.44 0.00 2.53 Mar 11, 2029 6.50
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 9,614.44 0.00 1.74 Apr 24, 2028 5.18
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,614.44 0.00 5.59 Apr 01, 2033 5.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 9,614.44 0.00 2.65 Jul 15, 2029 4.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,614.44 0.00 14.13 Jun 07, 2051 3.40
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,605.55 0.00 5.45 May 18, 2032 2.13
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 9,587.51 0.00 2.54 Feb 08, 2029 6.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 9,587.51 0.00 0.76 Feb 12, 2027 3.25
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,579.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,569.48 0.00 5.71 Jun 15, 2032 1.50
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 9,569.48 0.00 5.07 Jan 24, 2032 3.70
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 9,563.57 0.00 1.16 Jul 17, 2027 3.45
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,563.57 0.00 1.33 Oct 01, 2027 3.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,563.57 0.00 13.53 Mar 01, 2055 5.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 9,563.57 0.00 6.84 Jul 15, 2035 6.00
T AT&T INC Industrial Fixed Income 9,563.57 0.00 9.68 Sep 01, 2040 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,563.57 0.00 13.10 Jun 01, 2053 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,563.57 0.00 6.23 Feb 15, 2034 5.20
BA BOEING CO Industrial Fixed Income 9,563.57 0.00 14.90 Aug 01, 2059 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,563.57 0.00 10.91 Sep 01, 2043 5.15
CBT CABOT CORPORATION Industrial Fixed Income 9,563.57 0.00 2.84 Jul 01, 2029 4.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 9,563.57 0.00 14.28 Nov 01, 2052 2.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,563.57 0.00 5.02 May 15, 2032 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,563.57 0.00 12.51 Dec 01, 2048 4.65
EOG EOG RESOURCES INC Industrial Fixed Income 9,563.57 0.00 13.26 Dec 01, 2054 5.65
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 9,563.57 0.00 7.62 Apr 22, 2036 5.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9,563.57 0.00 3.03 Sep 15, 2029 4.15
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,563.57 0.00 1.75 Mar 10, 2028 4.45
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,563.57 0.00 3.91 Oct 15, 2030 4.75
HCA HCA INC Industrial Fixed Income 9,563.57 0.00 14.04 Apr 01, 2064 6.10
KR KROGER CO Industrial Fixed Income 9,563.57 0.00 12.14 Jan 15, 2049 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,563.57 0.00 6.14 May 20, 2034 6.00
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,563.57 0.00 0.56 Aug 01, 2029 8.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,563.57 0.00 4.49 Feb 15, 2031 1.70
NVT NVENT FINANCE SARL Industrial Fixed Income 9,563.57 0.00 1.76 Apr 15, 2028 4.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,563.57 0.00 11.20 Aug 21, 2042 3.88
RELLN RELX CAPITAL INC Industrial Fixed Income 9,563.57 0.00 3.67 May 22, 2030 3.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 9,563.57 0.00 3.62 Jul 15, 2032 6.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,563.57 0.00 2.74 May 24, 2029 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,563.57 0.00 3.96 Nov 14, 2031 4.34
SRE SEMPRA Utility Fixed Income 9,563.57 0.00 2.68 Apr 01, 2029 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,563.57 0.00 5.18 Feb 01, 2032 2.65
TGT TARGET CORPORATION Industrial Fixed Income 9,563.57 0.00 8.18 Oct 15, 2037 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,563.57 0.00 6.19 Jan 31, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,563.57 0.00 5.60 Jan 20, 2033 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,563.57 0.00 13.07 Mar 15, 2049 4.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,563.57 0.00 11.47 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,563.57 0.00 5.02 Nov 15, 2031 2.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,563.57 0.00 6.31 Mar 01, 2034 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,563.57 0.00 11.19 Nov 18, 2041 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,563.57 0.00 11.38 Nov 04, 2044 4.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 9,563.57 0.00 4.97 Oct 14, 2031 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 9,563.57 0.00 5.50 Nov 09, 2033 7.85
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 9,560.46 0.00 18.55 Sep 20, 2046 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 9,560.46 0.00 6.91 May 22, 2034 3.13
BBTN PT BANK TABUNGAN NEGARA Financials Equity 9,551.84 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 9,551.44 0.00 1.07 Dec 31, 2079 1.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,542.42 0.00 4.46 Feb 27, 2031 3.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,542.42 0.00 2.34 Oct 30, 2028 3.90
CCFSFH CCF SFH SA RegS Covered Fixed Income 9,542.42 0.00 4.55 May 07, 2031 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,533.40 0.00 2.28 Oct 24, 2028 5.13
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9,524.48 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 9,524.48 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,512.70 0.00 6.59 Nov 15, 2034 5.35
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,512.70 0.00 2.85 Mar 01, 2030 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,512.70 0.00 3.56 May 26, 2030 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 9,512.70 0.00 2.25 Nov 01, 2028 6.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,512.70 0.00 5.67 Mar 27, 2033 5.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,512.70 0.00 5.58 Sep 28, 2032 3.88
TEAM ATLASSIAN CORP Industrial Fixed Income 9,512.70 0.00 2.68 May 15, 2029 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,512.70 0.00 4.69 Jun 15, 2031 2.25
BIIB BIOGEN INC Industrial Fixed Income 9,512.70 0.00 12.72 May 15, 2055 6.45
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 9,512.70 0.00 3.09 Feb 15, 2055 7.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,512.70 0.00 4.15 Oct 01, 2030 1.75
CVX CHEVRON USA INC Industrial Fixed Income 9,512.70 0.00 2.11 Aug 13, 2028 4.05
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,512.70 0.00 16.55 Dec 15, 2061 3.05
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 9,512.70 0.00 6.00 Mar 25, 2034 7.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,512.70 0.00 3.71 Mar 15, 2033 7.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,512.70 0.00 6.57 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,512.70 0.00 8.32 Apr 01, 2038 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,512.70 0.00 1.14 Jul 15, 2027 4.20
DG DOLLAR GENERAL CORP Industrial Fixed Income 9,512.70 0.00 13.31 Apr 03, 2050 4.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,512.70 0.00 6.66 Jan 15, 2035 5.80
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 9,512.70 0.00 0.80 Apr 01, 2029 9.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,512.70 0.00 12.95 Mar 15, 2055 6.10
IT GARTNER INC 144A Industrial Fixed Income 9,512.70 0.00 2.80 Jun 15, 2029 3.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 9,512.70 0.00 8.55 Jan 10, 2039 6.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,512.70 0.00 5.32 Nov 15, 2032 5.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,512.70 0.00 0.80 Mar 15, 2027 4.88
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 9,512.70 0.00 15.29 Jan 24, 2077 4.85
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 9,512.70 0.00 1.95 Sep 01, 2029 6.75
HUM HUMANA INC Financial Institutions Fixed Income 9,512.70 0.00 2.28 Dec 01, 2028 5.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,512.70 0.00 2.52 Feb 01, 2029 4.38
IEX IDEX CORPORATION Industrial Fixed Income 9,512.70 0.00 3.68 May 01, 2030 3.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 9,512.70 0.00 11.01 Apr 06, 2041 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,512.70 0.00 1.31 Sep 15, 2027 4.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,512.70 0.00 5.35 Sep 13, 2032 5.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,512.70 0.00 10.43 Feb 15, 2040 3.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,512.70 0.00 1.99 Jun 15, 2028 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,512.70 0.00 6.82 Nov 01, 2034 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,512.70 0.00 3.91 Sep 15, 2030 3.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,512.70 0.00 3.13 Oct 15, 2029 4.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,512.70 0.00 1.68 May 01, 2029 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,512.70 0.00 5.56 Mar 08, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,512.70 0.00 10.52 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,512.70 0.00 12.91 Sep 15, 2055 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 9,512.70 0.00 5.17 Feb 07, 2033 2.62
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,512.70 0.00 1.91 May 23, 2028 4.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,512.70 0.00 13.15 May 25, 2053 5.45
UDR UDR INC Financial Institutions Fixed Income 9,512.70 0.00 3.37 Jan 15, 2030 3.20
UAL UNITED AIRLINES INC Industrial Fixed Income 9,512.70 0.00 5.62 Aug 15, 2038 5.45
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,512.70 0.00 11.03 Jun 15, 2045 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,512.70 0.00 5.44 Sep 01, 2032 3.95
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 9,512.70 0.00 4.33 Oct 15, 2032 8.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,506.34 0.00 3.48 Dec 17, 2029 1.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,506.34 0.00 5.52 Apr 08, 2032 1.99
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,506.34 0.00 2.79 Apr 03, 2029 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,497.32 0.00 1.26 Aug 24, 2027 4.24
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,497.32 0.00 1.70 Mar 01, 2029 7.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,497.32 0.00 14.03 May 15, 2054 5.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,497.11 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,497.11 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 9,497.11 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,488.30 0.00 5.56 Jan 19, 2032 0.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,488.30 0.00 10.72 Apr 22, 2039 2.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,479.28 0.00 1.18 Jul 25, 2027 2.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,479.28 0.00 3.73 Apr 13, 2030 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 9,470.26 0.00 6.99 Jun 22, 2034 3.13
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 9,469.74 0.00 0.00 nan 0.00
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 9,461.83 0.00 4.98 Oct 15, 2032 7.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 9,461.83 0.00 1.36 Oct 15, 2027 6.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,461.83 0.00 7.60 Apr 15, 2036 5.30
MXCN METHANEX CORPORATION Industrial Fixed Income 9,461.83 0.00 1.21 Oct 15, 2027 5.13
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,461.83 0.00 4.00 Nov 15, 2030 3.88
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,461.83 0.00 3.74 Oct 01, 2032 6.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,461.83 0.00 0.99 Aug 15, 2027 4.88
NXPI NXP BV Industrial Fixed Income 9,461.83 0.00 2.19 Dec 01, 2028 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 9,461.83 0.00 4.89 Aug 15, 2031 1.95
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 9,461.83 0.00 3.52 Mar 15, 2033 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,461.83 0.00 2.47 Jan 11, 2029 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,461.83 0.00 2.76 Nov 15, 2030 7.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,461.83 0.00 2.63 Apr 01, 2029 5.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,461.83 0.00 13.96 Apr 01, 2051 3.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,461.83 0.00 3.13 Sep 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,461.83 0.00 5.40 Sep 03, 2032 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,461.83 0.00 3.12 Sep 01, 2029 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,461.83 0.00 6.93 May 14, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,461.83 0.00 4.11 Oct 15, 2030 2.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,461.83 0.00 13.50 May 15, 2050 3.63
VTRS VIATRIS INC Industrial Fixed Income 9,461.83 0.00 1.09 Jun 22, 2027 2.30
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,461.83 0.00 3.66 Mar 15, 2033 6.38
XEL XCEL ENERGY INC Utility Fixed Income 9,461.83 0.00 3.63 Jun 01, 2030 3.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,461.83 0.00 4.83 Apr 23, 2032 6.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 9,461.83 0.00 3.51 Mar 31, 2031 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,461.83 0.00 1.73 Mar 03, 2028 4.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,461.83 0.00 13.04 May 25, 2051 3.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,461.83 0.00 5.66 Aug 02, 2033 6.42
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,461.83 0.00 2.71 Apr 18, 2029 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,461.83 0.00 3.30 Jan 22, 2030 5.54
CI CIGNA GROUP Industrial Fixed Income 9,461.83 0.00 1.39 Oct 15, 2027 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,461.83 0.00 7.84 Mar 15, 2037 6.45
DAL DELTA AIR LINES INC Industrial Fixed Income 9,461.83 0.00 1.77 Apr 19, 2028 4.38
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 9,461.83 0.00 13.08 Apr 22, 2056 6.13
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 9,461.83 0.00 13.92 Apr 22, 2066 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,461.83 0.00 12.59 Jan 13, 2055 6.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 9,461.83 0.00 6.69 Feb 11, 2035 5.98
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,461.83 0.00 2.28 Sep 20, 2028 2.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,461.83 0.00 3.83 Jul 01, 2030 2.55
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 9,461.83 0.00 6.86 Jun 09, 2035 5.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,461.83 0.00 2.90 Aug 15, 2029 5.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,461.83 0.00 12.27 Aug 15, 2052 5.95
HD HOME DEPOT INC Industrial Fixed Income 9,461.83 0.00 9.76 Apr 01, 2041 5.95
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,461.83 0.00 1.83 Mar 01, 2029 4.75
KVUE KENVUE INC Industrial Fixed Income 9,461.83 0.00 10.82 Mar 22, 2043 5.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,452.23 0.00 2.91 Jun 01, 2029 2.25
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,442.37 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,442.37 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9,442.37 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 9,442.37 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 9,442.37 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 9,437.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 9,434.19 0.00 0.83 Dec 31, 2079 4.25
CZGB CZECH REPUBLIC Treasury Fixed Income 9,434.19 0.00 2.41 Dec 12, 2028 5.50
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,425.17 0.00 15.80 Jun 18, 2057 4.60
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,425.17 0.00 2.78 Mar 14, 2029 1.19
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,425.17 0.00 13.87 Jan 16, 2046 3.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,425.17 0.00 8.10 Jan 28, 2036 3.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,416.15 0.00 4.69 Oct 14, 2031 4.75
SIMH3 SIMPAR SA Industrials Equity 9,415.00 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 9,415.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 9,410.96 0.00 1.58 Jan 23, 2028 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 9,410.96 0.00 5.83 Nov 01, 2033 6.88
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 9,410.96 0.00 1.60 Apr 01, 2030 7.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,410.96 0.00 1.85 Apr 20, 2029 4.73
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,410.96 0.00 2.18 Jul 01, 2031 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,410.96 0.00 13.21 Feb 03, 2048 3.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 9,410.96 0.00 3.09 Sep 19, 2029 3.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 9,410.96 0.00 6.23 Apr 15, 2034 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,410.96 0.00 10.58 Jul 15, 2042 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,410.96 0.00 13.20 Jun 01, 2055 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,410.96 0.00 4.99 Sep 15, 2031 1.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,410.96 0.00 14.58 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,410.96 0.00 5.69 May 15, 2033 4.63
CUBE CUBESMART LP Financial Institutions Fixed Income 9,410.96 0.00 5.24 Feb 15, 2032 2.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,410.96 0.00 13.28 Mar 01, 2049 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,410.96 0.00 14.23 Dec 15, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,410.96 0.00 2.00 Jul 15, 2028 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 9,410.96 0.00 3.23 Nov 15, 2029 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,410.96 0.00 5.61 Apr 06, 2033 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,410.96 0.00 8.13 Jan 25, 2038 6.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,410.96 0.00 4.95 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,410.96 0.00 2.44 Jan 08, 2029 5.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,410.96 0.00 6.49 Sep 15, 2034 5.85
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 9,410.96 0.00 2.82 Jul 15, 2029 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,410.96 0.00 10.94 Aug 01, 2043 4.75
HAS HASBRO INC Industrial Fixed Income 9,410.96 0.00 9.14 Mar 15, 2040 6.35
IEX IDEX CORPORATION Industrial Fixed Income 9,410.96 0.00 4.64 Jun 15, 2031 2.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,410.96 0.00 13.66 Feb 21, 2056 5.47
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 9,410.96 0.00 2.54 May 01, 2029 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,410.96 0.00 6.15 Dec 05, 2033 4.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,410.96 0.00 2.99 Jul 16, 2029 2.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,410.96 0.00 4.66 Jul 15, 2031 3.10
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,410.96 0.00 4.39 Mar 01, 2031 2.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,410.96 0.00 3.68 Aug 01, 2030 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,410.96 0.00 7.09 Jul 15, 2035 5.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 9,410.96 0.00 10.32 Sep 15, 2043 6.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,410.96 0.00 3.96 Mar 01, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 9,410.96 0.00 13.10 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,410.96 0.00 5.56 Oct 29, 2032 4.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 9,410.96 0.00 11.90 Nov 20, 2045 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,410.96 0.00 10.56 Mar 15, 2042 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,410.96 0.00 0.97 May 29, 2027 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,410.96 0.00 7.31 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,410.96 0.00 3.42 Mar 15, 2030 5.25
TGT TARGET CORPORATION Industrial Fixed Income 9,410.96 0.00 12.77 Nov 15, 2047 3.90
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,410.96 0.00 17.81 Aug 02, 2061 2.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,410.96 0.00 6.63 Dec 01, 2034 5.35
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,410.96 0.00 3.11 Sep 17, 2029 3.88
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 9,410.96 0.00 4.65 Apr 28, 2031 2.07
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 9,410.96 0.00 4.08 Jul 17, 2031 8.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,407.13 0.00 8.50 Jun 17, 2036 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,407.13 0.00 3.98 Sep 06, 2030 3.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,407.13 0.00 1.15 Jul 22, 2027 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,398.11 0.00 9.70 Sep 10, 2037 2.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 9,398.11 0.00 5.27 Jan 30, 2032 2.75
8283 PALTAC CORP Consumer Discretionary Equity 9,385.87 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 9,385.87 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 9,380.07 0.00 6.19 Nov 20, 2036 10.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,380.07 0.00 11.18 Jul 01, 2039 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,362.03 0.00 3.31 Nov 06, 2029 2.63
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,362.03 0.00 1.41 Oct 15, 2027 1.30
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,362.03 0.00 7.87 Oct 02, 2035 3.50
INTNED ING BANK NV RegS Covered Fixed Income 9,362.03 0.00 5.93 Nov 25, 2032 2.75
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9,360.26 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 9,360.26 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 9,360.26 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9,360.26 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 9,360.26 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,360.09 0.00 10.76 May 15, 2040 2.70
OVV OVINTIV INC Industrial Fixed Income 9,360.09 0.00 4.57 Nov 01, 2031 7.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,360.09 0.00 2.73 Apr 22, 2029 3.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,360.09 0.00 12.48 Mar 01, 2048 4.55
ACA ARCOSA INC 144A Industrial Fixed Income 9,360.09 0.00 2.81 Aug 15, 2032 6.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,360.09 0.00 12.85 Mar 02, 2053 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,360.09 0.00 3.82 Jun 24, 2031 2.65
BSHSI Bon Secours Mercy Health Industrial Fixed Income 9,360.09 0.00 3.23 Jun 01, 2030 3.46
CCI CROWN CASTLE INC Industrial Fixed Income 9,360.09 0.00 3.23 Nov 15, 2029 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,360.09 0.00 13.36 Apr 01, 2053 5.40
DAL DELTA AIR LINES INC Industrial Fixed Income 9,360.09 0.00 3.19 Oct 28, 2029 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 9,360.09 0.00 1.07 Jun 15, 2027 2.95
D DOMINION RESOURCES INC Utility Fixed Income 9,360.09 0.00 8.13 Jun 15, 2038 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 9,360.09 0.00 7.41 Mar 15, 2036 5.65
EQIX EQUINIX INC Industrial Fixed Income 9,360.09 0.00 4.57 May 15, 2031 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,360.09 0.00 2.55 Mar 01, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 9,360.09 0.00 5.61 Mar 15, 2033 5.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,360.09 0.00 3.42 May 15, 2030 7.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,360.09 0.00 1.40 Jan 01, 2033 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,360.09 0.00 3.99 May 01, 2031 6.88
HP HELMERICH AND PAYNE INC Industrial Fixed Income 9,360.09 0.00 1.44 Dec 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,360.09 0.00 2.38 Jan 16, 2029 6.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,360.09 0.00 4.27 Dec 10, 2030 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,360.09 0.00 10.69 Mar 01, 2043 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,360.09 0.00 10.36 Oct 15, 2041 4.10
LEN LENNAR CORPORATION Industrial Fixed Income 9,360.09 0.00 1.24 Nov 29, 2027 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,360.09 0.00 2.59 Mar 14, 2029 5.05
MAGN MAGNERA CORP 144A Industrial Fixed Income 9,360.09 0.00 4.30 Nov 15, 2031 7.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,360.09 0.00 4.50 Apr 15, 2031 2.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,360.09 0.00 1.85 Jun 22, 2028 4.88
MRK MERCK & CO INC Industrial Fixed Income 9,360.09 0.00 11.42 Sep 15, 2042 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,360.09 0.00 1.10 Jun 30, 2027 4.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,360.09 0.00 4.02 Nov 19, 2030 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 9,360.09 0.00 1.74 Mar 27, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,360.09 0.00 11.10 Jun 15, 2044 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,360.09 0.00 6.40 Apr 01, 2034 5.00
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 9,360.09 0.00 4.41 Dec 01, 2032 6.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 9,360.09 0.00 12.53 Nov 15, 2047 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,360.09 0.00 19.38 Oct 06, 2070 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 9,360.09 0.00 2.43 Jan 26, 2029 4.40
MTN VAIL RESORTS INC 144A Industrial Fixed Income 9,360.09 0.00 3.02 May 15, 2032 6.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,360.09 0.00 1.66 Mar 01, 2028 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,360.09 0.00 7.35 Jan 31, 2036 5.35
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,360.09 0.00 2.17 Jan 15, 2031 8.38
XEL XCEL ENERGY INC Utility Fixed Income 9,360.09 0.00 3.30 Dec 01, 2029 2.60
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 9,360.09 0.00 5.08 Jun 19, 2032 4.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 9,360.09 0.00 0.08 Nov 30, 2029 12.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,353.01 0.00 5.05 Sep 17, 2031 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,353.01 0.00 3.12 Oct 22, 2029 5.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,332.89 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,325.95 0.00 3.73 May 23, 2030 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 9,316.94 0.00 8.31 Dec 04, 2036 4.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,316.94 0.00 1.40 Oct 22, 2027 4.13
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,316.85 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 9,316.85 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 9,309.22 0.00 6.24 Feb 15, 2034 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,309.22 0.00 6.95 Jun 15, 2035 5.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,309.22 0.00 2.70 Feb 01, 2032 6.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 9,309.22 0.00 3.93 Nov 15, 2030 4.29
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,309.22 0.00 7.12 Aug 22, 2035 5.54
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9,309.22 0.00 3.63 Mar 12, 2030 1.85
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,309.22 0.00 1.66 Mar 01, 2028 4.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,309.22 0.00 3.74 Jul 01, 2031 9.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 9,309.22 0.00 6.13 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,309.22 0.00 2.01 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,309.22 0.00 6.82 Sep 18, 2034 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 9,309.22 0.00 5.81 Apr 24, 2033 4.75
KO COCA-COLA CO Industrial Fixed Income 9,309.22 0.00 13.59 Mar 25, 2050 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,309.22 0.00 5.67 Apr 01, 2033 5.20
EQIX EQUINIX INC Industrial Fixed Income 9,309.22 0.00 14.39 Feb 15, 2052 3.40
EXC EXELON CORPORATION Utility Fixed Income 9,309.22 0.00 7.00 Jun 15, 2035 4.95
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,309.22 0.00 1.49 Jun 15, 2028 8.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,309.22 0.00 1.98 Jun 30, 2028 4.40
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,309.22 0.00 1.68 Jun 01, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 9,309.22 0.00 11.36 Aug 12, 2041 2.80
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 9,309.22 0.00 5.26 Sep 22, 2032 5.46
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,309.22 0.00 3.70 Aug 15, 2030 5.45
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,309.22 0.00 0.21 May 01, 2030 8.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 9,309.22 0.00 2.82 Jul 02, 2029 5.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,309.22 0.00 2.36 Aug 15, 2031 8.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,309.22 0.00 1.83 Jun 01, 2028 4.35
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,309.22 0.00 4.26 Feb 01, 2031 3.38
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 9,309.22 0.00 2.07 Sep 01, 2028 3.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 9,309.22 0.00 2.60 Apr 04, 2029 6.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,309.22 0.00 12.63 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,309.22 0.00 1.48 Dec 01, 2027 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,309.22 0.00 10.16 Jun 01, 2042 5.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,309.22 0.00 5.01 Nov 09, 2031 2.25
RELLN RELX CAPITAL INC Industrial Fixed Income 9,309.22 0.00 3.48 Mar 27, 2030 4.75
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,309.22 0.00 0.89 Mar 15, 2028 6.75
SRE SEMPRA Utility Fixed Income 9,309.22 0.00 5.80 Aug 01, 2033 5.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 9,309.22 0.00 6.57 Dec 01, 2034 5.95
SUN SUNOCO LP 144A Industrial Fixed Income 9,309.22 0.00 1.43 May 01, 2029 7.00
COMINV USI INC 144A Financial Institutions Fixed Income 9,309.22 0.00 2.64 Jan 15, 2032 7.50
VALEBZ VALE SA Industrial Fixed Income 9,309.22 0.00 10.39 Sep 11, 2042 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,309.22 0.00 13.22 Apr 01, 2053 5.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,309.22 0.00 5.20 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,309.22 0.00 2.57 Jan 15, 2029 2.05
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,309.22 0.00 1.84 Apr 24, 2028 6.63
YPFDAR YPF SA RegS Agency Fixed Income 9,309.22 0.00 1.44 Jun 30, 2029 9.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 9,309.22 0.00 7.47 May 20, 2026 2.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 9,305.52 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 9,298.90 0.00 1.25 Dec 31, 2079 1.58
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 9,298.90 0.00 25.61 Mar 20, 2062 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 9,289.88 0.00 5.33 Mar 05, 2032 3.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 9,280.86 0.00 2.31 Nov 13, 2028 3.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,280.86 0.00 1.66 Feb 01, 2028 4.63
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 9,278.15 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 9,278.15 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,271.84 0.00 1.10 Jun 17, 2027 0.38
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 9,271.84 0.00 3.65 Jan 18, 2030 0.13
UNEDIC UNEDIC MTN Government Related Fixed Income 9,271.84 0.00 7.40 Nov 25, 2034 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,271.84 0.00 3.15 Oct 22, 2029 4.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,271.84 0.00 3.12 Sep 25, 2030 3.44
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 9,262.82 0.00 1.96 May 19, 2028 1.25
BNG BNG BANK NV RegS Government Related Fixed Income 9,262.82 0.00 1.66 Jan 31, 2028 4.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 9,258.35 0.00 1.52 Mar 15, 2029 6.75
AET AETNA INC Financial Institutions Fixed Income 9,258.35 0.00 11.11 Mar 15, 2044 4.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 9,258.35 0.00 0.98 Jun 15, 2027 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,258.35 0.00 3.69 May 01, 2030 2.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,258.35 0.00 4.89 Nov 15, 2031 3.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,258.35 0.00 12.96 Oct 01, 2048 4.30
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,258.35 0.00 1.92 Jun 01, 2028 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,258.35 0.00 2.73 May 01, 2029 3.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,258.35 0.00 7.26 Sep 15, 2035 5.15
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 9,258.35 0.00 4.72 Oct 01, 2031 3.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,258.35 0.00 0.25 May 15, 2028 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,258.35 0.00 5.19 Mar 01, 2032 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 9,258.35 0.00 9.66 Oct 01, 2040 5.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,258.35 0.00 3.07 Aug 15, 2029 2.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,258.35 0.00 12.76 Nov 15, 2053 6.20
ECL ECOLAB INC Industrial Fixed Income 9,258.35 0.00 15.29 Dec 15, 2051 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,258.35 0.00 15.32 Jan 31, 2060 3.95
EQNR EQUINOR ASA Agency Fixed Income 9,258.35 0.00 7.02 Jun 03, 2035 5.13
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 9,258.35 0.00 1.46 Dec 15, 2027 5.15
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 9,258.35 0.00 3.33 Apr 01, 2030 6.25
SO GEORGIA POWER COMPANY Utility Fixed Income 9,258.35 0.00 13.78 Oct 01, 2055 5.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,258.35 0.00 3.06 Aug 19, 2029 2.80
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 9,258.35 0.00 2.40 Feb 01, 2029 4.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,258.35 0.00 5.14 Apr 15, 2032 4.15
KMI KINDER MORGAN INC Industrial Fixed Income 9,258.35 0.00 13.92 Feb 15, 2051 3.60
KORGAS KOREA GAS CORP 144A Agency Fixed Income 9,258.35 0.00 9.97 Jan 20, 2042 6.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,258.35 0.00 6.76 Oct 01, 2034 4.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,258.35 0.00 1.62 Feb 15, 2028 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,258.35 0.00 7.63 May 01, 2036 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 9,258.35 0.00 3.62 May 13, 2030 3.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,258.35 0.00 3.14 Oct 16, 2029 5.09
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,258.35 0.00 4.04 Oct 29, 2030 4.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,258.35 0.00 2.30 Nov 21, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,258.35 0.00 3.05 Sep 09, 2029 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,258.35 0.00 14.89 Aug 15, 2051 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,258.35 0.00 13.40 Apr 15, 2054 5.55
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,258.35 0.00 2.71 Jun 04, 2029 5.65
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,258.35 0.00 2.56 Nov 15, 2029 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,258.35 0.00 7.87 Jul 01, 2036 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,258.35 0.00 2.30 Oct 16, 2028 4.31
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 9,258.35 0.00 5.22 Dec 01, 2032 6.00
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 9,258.35 0.00 4.99 Jul 15, 2032 7.00
MMM 3M CO MTN Industrial Fixed Income 9,258.35 0.00 8.04 Mar 15, 2037 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,258.35 0.00 10.94 May 20, 2041 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,258.35 0.00 1.81 Mar 15, 2028 1.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,258.35 0.00 11.36 Aug 15, 2044 4.65
BRFSBZ BRF SA RegS Industrial Fixed Income 9,258.35 0.00 11.43 Sep 21, 2050 5.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 9,258.35 0.00 4.52 Jun 03, 2031 3.25
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 9,258.35 0.00 5.27 Sep 01, 2037 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,258.35 0.00 13.24 Mar 16, 2052 4.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,253.80 0.00 3.90 Aug 21, 2030 3.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,253.80 0.00 3.78 Mar 04, 2030 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,253.80 0.00 3.01 Sep 27, 2029 6.63
KFW KFW MTN RegS Government Related Fixed Income 9,253.80 0.00 1.66 Jan 31, 2028 4.38
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 9,244.78 0.00 0.82 May 22, 2027 4.75
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 9,223.41 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 9,217.72 0.00 2.25 Aug 30, 2028 1.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,208.70 0.00 6.60 May 23, 2033 1.20
PSX PHILLIPS 66 Industrial Fixed Income 9,207.48 0.00 4.27 Dec 15, 2030 2.15
RDN RADIAN GROUP INC Financial Institutions Fixed Income 9,207.48 0.00 2.53 May 15, 2029 6.20
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,207.48 0.00 4.24 Dec 01, 2030 2.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,207.48 0.00 3.46 Apr 15, 2031 5.69
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 9,207.48 0.00 3.69 Jul 15, 2032 6.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,207.48 0.00 1.01 May 28, 2027 5.13
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,207.48 0.00 0.89 Feb 01, 2029 9.00
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 9,207.48 0.00 11.28 Oct 01, 2044 5.00
WMT WALMART INC Industrial Fixed Income 9,207.48 0.00 11.83 Sep 22, 2041 2.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,207.48 0.00 10.70 Jun 24, 2044 5.75
XEL XCEL ENERGY INC Utility Fixed Income 9,207.48 0.00 5.02 Jun 01, 2032 4.60
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 9,207.48 0.00 6.80 Dec 01, 2040 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 9,207.48 0.00 9.93 Aug 02, 2041 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,207.48 0.00 0.03 Nov 21, 2028 4.54
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 9,207.48 0.00 0.54 Apr 15, 2028 7.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 9,207.48 0.00 5.13 Jan 15, 2032 2.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,207.48 0.00 11.72 Nov 15, 2045 4.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,207.48 0.00 14.78 Mar 09, 2052 3.05
AZN ASTRAZENECA PLC Industrial Fixed Income 9,207.48 0.00 14.84 May 28, 2051 3.00
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 9,207.48 0.00 3.14 May 15, 2031 7.13
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 9,207.48 0.00 13.83 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,207.48 0.00 11.54 Sep 01, 2044 4.55
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 9,207.48 0.00 2.62 May 30, 2029 7.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 9,207.48 0.00 3.74 Dec 15, 2033 7.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9,207.48 0.00 11.27 May 15, 2049 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,207.48 0.00 1.33 Sep 19, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,207.48 0.00 1.31 Sep 15, 2027 4.15
ETN EATON CORPORATION Industrial Fixed Income 9,207.48 0.00 13.96 Mar 06, 2056 5.45
ECOPET ECOPETROL SA Agency Fixed Income 9,207.48 0.00 11.00 Nov 02, 2051 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,207.48 0.00 1.78 Mar 08, 2028 1.80
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 9,207.48 0.00 6.52 Apr 01, 2047 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 9,207.48 0.00 3.44 May 01, 2030 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,207.48 0.00 6.65 Jan 13, 2035 5.90
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 9,207.48 0.00 7.29 May 20, 2048 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9,207.48 0.00 6.77 Feb 15, 2047 3.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 9,207.48 0.00 4.55 May 01, 2033 7.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,207.48 0.00 7.08 Apr 27, 2035 4.85
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,207.48 0.00 5.01 Dec 15, 2031 2.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,207.48 0.00 17.60 Sep 15, 2060 2.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,207.48 0.00 4.47 Feb 15, 2031 1.85
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 9,207.48 0.00 4.44 Aug 15, 2032 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,207.48 0.00 1.84 Apr 19, 2029 5.24
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,207.48 0.00 5.92 Oct 15, 2032 1.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,207.48 0.00 3.51 Apr 01, 2030 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 9,207.48 0.00 11.49 Jul 01, 2047 4.37
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,207.48 0.00 4.04 Dec 10, 2030 4.30
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,207.48 0.00 1.27 Sep 15, 2027 4.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 9,207.48 0.00 4.81 Jul 17, 2032 7.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,207.48 0.00 13.10 Feb 01, 2054 5.63
OLN OLIN CORP 144A Industrial Fixed Income 9,207.48 0.00 4.40 Apr 01, 2033 6.63
EXC PECO ENERGY CO Utility Fixed Income 9,207.48 0.00 7.34 Sep 15, 2035 4.88
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 9,207.48 0.00 12.92 Dec 01, 2053 4.67
PPG PPG INDUSTRIES INC Industrial Fixed Income 9,207.48 0.00 1.70 Mar 15, 2028 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 9,199.68 0.00 15.51 Jun 20, 2045 1.60
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,199.68 0.00 2.50 Jan 09, 2029 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,199.68 0.00 5.34 Jul 27, 2033 7.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,199.68 0.00 1.77 Mar 10, 2028 3.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 9,196.04 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,190.67 0.00 3.99 Oct 22, 2030 4.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,181.65 0.00 4.76 Jun 01, 2031 1.65
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,178.83 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,172.63 0.00 4.83 Oct 22, 2031 3.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,172.63 0.00 1.84 Mar 20, 2028 0.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,172.63 0.00 4.13 Dec 16, 2030 4.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 9,168.68 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 9,168.68 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 9,168.68 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 9,168.68 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 9,168.68 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 9,156.61 0.00 3.54 May 10, 2030 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,156.61 0.00 6.84 Mar 01, 2035 5.45
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,156.61 0.00 13.62 Sep 30, 2054 5.40
AON AON GLOBAL LTD Financial Institutions Fixed Income 9,156.61 0.00 11.26 Jun 14, 2044 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,156.61 0.00 1.82 Mar 24, 2028 2.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,156.61 0.00 0.44 Jan 15, 2028 5.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 9,156.61 0.00 0.32 Aug 15, 2030 10.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 9,156.61 0.00 2.62 Mar 20, 2030 5.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 9,156.61 0.00 1.17 Jul 27, 2027 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,156.61 0.00 4.16 Jan 31, 2031 4.55
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 9,156.61 0.00 0.95 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,156.61 0.00 5.87 Nov 15, 2033 5.90
CF CF INDUSTRIES INC Industrial Fixed Income 9,156.61 0.00 10.72 Jun 01, 2043 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,156.61 0.00 2.69 Apr 20, 2029 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,156.61 0.00 5.38 Aug 05, 2032 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 9,156.61 0.00 10.77 Jul 17, 2042 4.25
DHI D R HORTON INC Industrial Fixed Income 9,156.61 0.00 7.26 Oct 15, 2035 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 9,156.61 0.00 6.05 Jan 01, 2034 5.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 9,156.61 0.00 6.60 Sep 30, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,156.61 0.00 2.51 Oct 15, 2054 7.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,156.61 0.00 9.64 Nov 15, 2041 6.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,156.61 0.00 13.55 May 01, 2050 3.80
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 9,156.61 0.00 10.43 Mar 15, 2042 5.00
KR KROGER CO Industrial Fixed Income 9,156.61 0.00 3.74 May 01, 2030 2.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,156.61 0.00 10.54 Oct 01, 2040 3.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 9,156.61 0.00 4.59 Jun 01, 2031 2.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,156.61 0.00 13.40 Apr 01, 2050 4.20
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 9,156.61 0.00 7.91 May 15, 2037 5.95
NOV NOV INC Industrial Fixed Income 9,156.61 0.00 3.22 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,156.61 0.00 3.36 Feb 28, 2030 5.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 9,156.61 0.00 3.17 Jul 15, 2032 6.75
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,156.61 0.00 12.66 Nov 01, 2047 4.26
ES NSTAR ELECTRIC CO Utility Fixed Income 9,156.61 0.00 6.91 Mar 01, 2035 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,156.61 0.00 2.41 May 15, 2029 6.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,156.61 0.00 3.03 Aug 28, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,156.61 0.00 12.26 Jul 17, 2049 4.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,156.61 0.00 13.63 Sep 15, 2055 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9,156.61 0.00 7.83 Jun 30, 2036 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 9,156.61 0.00 14.16 Sep 15, 2062 5.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,156.61 0.00 1.86 Jun 01, 2028 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,156.61 0.00 9.82 Nov 15, 2040 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,156.61 0.00 2.54 Jan 29, 2029 4.13
SW WESTROCK MWV LLC Industrial Fixed Income 9,156.61 0.00 3.16 Jan 15, 2030 8.20
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 9,156.61 0.00 1.20 Nov 07, 2029 9.38
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 9,156.61 0.00 4.52 Jan 23, 2032 7.70
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 9,145.57 0.00 5.78 Nov 17, 2032 3.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 9,141.31 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 9,133.37 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,118.51 0.00 12.23 May 15, 2041 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,118.51 0.00 3.85 May 31, 2030 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,118.51 0.00 2.61 Feb 15, 2029 4.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 9,118.35 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 9,113.94 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 9,113.94 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 9,113.94 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,113.94 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,109.49 0.00 19.01 Jun 22, 2057 2.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,109.49 0.00 5.55 May 24, 2032 1.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,109.49 0.00 4.04 Oct 22, 2030 4.50
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 9,105.74 0.00 5.17 Mar 13, 2037 3.32
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,105.74 0.00 3.61 Jun 06, 2030 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 9,105.74 0.00 13.46 Jan 25, 2050 3.80
HES HESS CORPORATION Industrial Fixed Income 9,105.74 0.00 3.00 Oct 01, 2029 7.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 9,105.74 0.00 4.27 Feb 01, 2031 3.38
COR CENCORA INC Industrial Fixed Income 9,105.74 0.00 6.88 Feb 15, 2035 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,105.74 0.00 14.08 May 15, 2050 3.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 9,105.74 0.00 1.42 Oct 23, 2027 3.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9,105.74 0.00 2.84 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,105.74 0.00 11.10 Mar 15, 2043 4.45
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,105.74 0.00 5.16 Apr 27, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 9,105.74 0.00 5.33 Sep 15, 2032 5.00
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 9,105.74 0.00 4.97 Mar 01, 2034 5.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 9,105.74 0.00 2.84 Nov 15, 2029 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,105.74 0.00 13.25 Jun 15, 2052 5.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 9,105.74 0.00 2.09 Feb 15, 2030 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 9,105.74 0.00 3.65 Jul 10, 2030 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,105.74 0.00 5.49 Apr 29, 2032 2.13
CTVA EIDP INC Industrial Fixed Income 9,105.74 0.00 3.89 Jul 15, 2030 2.30
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,105.74 0.00 6.30 Jan 01, 2049 3.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,105.74 0.00 3.46 Oct 01, 2035 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 9,105.74 0.00 2.66 Aug 01, 2030 4.63
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 9,105.74 0.00 7.29 Mar 20, 2050 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,105.74 0.00 7.37 Dec 15, 2035 4.95
GEV GE VERNOVA INC Industrial Fixed Income 9,105.74 0.00 7.54 Feb 04, 2036 4.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,105.74 0.00 3.77 Jul 29, 2030 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,105.74 0.00 3.64 Jul 15, 2030 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,105.74 0.00 3.60 Apr 28, 2030 4.80
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 9,105.74 0.00 14.57 Jun 03, 2051 3.05
HUM HUMANA INC Financial Institutions Fixed Income 9,105.74 0.00 11.12 Oct 01, 2044 4.95
IR INGERSOLL RAND INC Industrial Fixed Income 9,105.74 0.00 6.33 Jun 15, 2034 5.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,105.74 0.00 3.12 Sep 23, 2029 4.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,105.74 0.00 4.08 Oct 01, 2030 2.70
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,105.74 0.00 7.09 Aug 15, 2035 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 9,105.74 0.00 4.11 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,105.74 0.00 5.42 Jan 18, 2033 6.18
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,105.74 0.00 10.43 Oct 01, 2041 4.84
OKE ONEOK INC Industrial Fixed Income 9,105.74 0.00 5.42 Oct 15, 2032 4.95
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,105.74 0.00 2.72 Apr 15, 2029 3.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,105.74 0.00 3.88 Jun 30, 2030 2.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,105.74 0.00 2.67 Mar 08, 2029 2.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,105.74 0.00 13.13 Jul 05, 2054 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 9,105.74 0.00 2.89 Jul 15, 2029 3.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,105.74 0.00 6.22 Mar 11, 2034 5.61
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 9,105.74 0.00 6.21 Jun 11, 2034 6.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 9,105.74 0.00 3.86 Aug 15, 2030 3.25
OCPMR OCP SA RegS Agency Fixed Income 9,105.74 0.00 12.16 Jun 23, 2051 5.13
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 9,105.74 0.00 1.95 May 15, 2033 8.75
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 9,100.47 0.00 1.92 May 25, 2028 2.25
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 9,100.47 0.00 1.75 Feb 12, 2028 0.75
NRWBK NRW BANK RegS Government Related Fixed Income 9,091.45 0.00 2.65 Feb 06, 2029 2.63
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,086.57 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 9,086.57 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 9,086.57 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 9,086.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,073.41 0.00 1.59 Dec 15, 2027 0.01
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,073.41 0.00 5.09 Jan 23, 2033 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,064.40 0.00 1.86 Apr 04, 2028 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,064.40 0.00 1.75 Feb 14, 2028 0.95
T AT&T INC Corporates Fixed Income 9,064.40 0.00 7.03 Nov 18, 2034 4.30
1227 STANDARD FOODS CORP Consumer Staples Equity 9,059.20 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,059.20 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 9,059.20 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,055.38 0.00 2.55 Feb 12, 2029 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,054.87 0.00 17.84 Sep 01, 2060 2.45
T AT&T INC Industrial Fixed Income 9,054.87 0.00 11.04 Jun 15, 2044 4.80
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 9,054.87 0.00 12.82 Apr 10, 2047 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,054.87 0.00 7.43 Jan 08, 2036 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,054.87 0.00 5.13 May 15, 2032 4.10
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,054.87 0.00 13.93 Dec 01, 2051 3.13
AVGO BROADCOM INC Industrial Fixed Income 9,054.87 0.00 1.07 Jul 12, 2027 5.05
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,054.87 0.00 12.58 Mar 15, 2048 4.27
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,054.87 0.00 12.55 Jun 15, 2047 4.13
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 9,054.87 0.00 5.67 Jun 15, 2033 5.50
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 9,054.87 0.00 2.82 Dec 01, 2031 8.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,054.87 0.00 2.72 May 30, 2029 4.60
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,054.87 0.00 0.76 Dec 15, 2028 9.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,054.87 0.00 7.39 Oct 13, 2035 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,054.87 0.00 11.64 Feb 15, 2045 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 9,054.87 0.00 11.47 Dec 01, 2046 5.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,054.87 0.00 6.80 Mar 01, 2050 3.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 9,054.87 0.00 6.30 Jan 01, 2048 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 9,054.87 0.00 6.55 Mar 12, 2040 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,054.87 0.00 12.97 Dec 01, 2047 3.70
GEL GENESIS ENERGY LP Industrial Fixed Income 9,054.87 0.00 3.42 May 15, 2033 8.00
HUM HUMANA INC Financial Institutions Fixed Income 9,054.87 0.00 12.64 Mar 15, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,054.87 0.00 1.58 Jan 15, 2028 6.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,054.87 0.00 6.05 Mar 01, 2034 6.40
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 9,054.87 0.00 3.94 Dec 31, 2030 5.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,054.87 0.00 11.79 Apr 01, 2044 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,054.87 0.00 7.60 Mar 15, 2036 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,054.87 0.00 8.68 May 01, 2038 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,054.87 0.00 1.57 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 9,054.87 0.00 1.33 Sep 19, 2027 3.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 9,054.87 0.00 1.80 Apr 15, 2031 11.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,054.87 0.00 1.48 Dec 01, 2077 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,054.87 0.00 1.11 Jul 06, 2027 5.39
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,054.87 0.00 1.10 Jul 02, 2027 5.59
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,054.87 0.00 13.99 Aug 15, 2052 4.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,054.87 0.00 3.70 Jul 15, 2030 4.65
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 9,054.87 0.00 2.39 Jan 01, 2031 6.19
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,054.87 0.00 12.62 Dec 01, 2053 6.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,054.87 0.00 0.69 Aug 15, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,054.87 0.00 5.88 Aug 01, 2033 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,054.87 0.00 3.69 Jul 01, 2030 4.38
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 9,054.87 0.00 2.73 Jun 06, 2030 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,054.87 0.00 6.11 Dec 15, 2033 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 9,054.87 0.00 7.50 Jan 06, 2036 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,054.87 0.00 1.05 Jun 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,054.87 0.00 12.44 Nov 15, 2052 6.35
TGT TARGET CORPORATION Industrial Fixed Income 9,054.87 0.00 5.36 Nov 01, 2032 6.35
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,054.87 0.00 4.24 Oct 06, 2030 1.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,054.87 0.00 16.32 Apr 06, 2051 2.25
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,054.87 0.00 4.24 Nov 01, 2030 1.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 9,054.87 0.00 3.79 May 15, 2030 1.61
W WAYFAIR LLC 144A Industrial Fixed Income 9,054.87 0.00 4.22 Nov 15, 2032 6.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,054.87 0.00 2.05 Jul 16, 2028 4.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 9,054.87 0.00 1.31 Mar 20, 2028 4.50
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,054.87 0.00 1.94 Mar 22, 2030 5.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 9,054.87 0.00 1.06 Jun 10, 2027 2.59
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 9,054.87 0.00 4.96 Jul 27, 2032 6.54
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,054.87 0.00 5.08 Oct 04, 2032 7.05
AES AES ANDES SA RegS Utility Fixed Income 9,054.87 0.00 3.23 Jun 10, 2055 8.15
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 9,054.87 0.00 8.02 Feb 01, 2036 0.00
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 9,054.87 0.00 4.61 Jun 16, 2033 7.75
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 9,054.87 0.00 4.98 Jan 24, 2033 8.65
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,046.36 0.00 1.42 Oct 25, 2027 1.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,046.36 0.00 7.39 May 25, 2035 3.65
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 9,037.34 0.00 15.46 Jun 18, 2050 2.95
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,028.32 0.00 2.61 Jan 15, 2029 1.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,028.32 0.00 5.63 Mar 02, 2032 0.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 9,028.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,019.30 0.00 8.48 Jun 02, 2037 4.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,010.28 0.00 1.89 Apr 11, 2028 2.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 9,010.28 0.00 2.34 Oct 26, 2028 3.63
IFCI IFCI LTD Financials Equity 9,004.46 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9,004.46 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,004.00 0.00 7.58 Apr 15, 2036 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,004.00 0.00 3.20 Dec 03, 2029 4.90
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,004.00 0.00 2.66 Aug 01, 2029 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,004.00 0.00 1.00 May 15, 2027 1.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 9,004.00 0.00 5.84 Jul 28, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 9,004.00 0.00 1.41 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,004.00 0.00 1.99 Jul 15, 2028 5.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,004.00 0.00 1.07 Jun 15, 2027 2.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,004.00 0.00 5.65 Mar 03, 2033 4.88
BGC BGC GROUP INC Financial Institutions Fixed Income 9,004.00 0.00 2.69 Jun 10, 2029 6.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,004.00 0.00 6.27 Jun 11, 2034 5.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 9,004.00 0.00 7.73 Feb 15, 2037 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,004.00 0.00 14.53 May 25, 2051 3.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 9,004.00 0.00 2.12 Apr 15, 2029 6.63
ENBCN ENBRIDGE INC Industrial Fixed Income 9,004.00 0.00 2.32 Nov 20, 2028 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,004.00 0.00 8.38 Jun 15, 2038 5.80
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 9,004.00 0.00 6.45 Apr 25, 2034 3.06
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,004.00 0.00 3.83 Apr 01, 2032 8.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,004.00 0.00 11.24 Jun 01, 2041 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,004.00 0.00 13.43 Jan 15, 2048 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,004.00 0.00 15.88 Sep 01, 2050 2.25
KLAC KLA CORP Industrial Fixed Income 9,004.00 0.00 14.15 Mar 01, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,004.00 0.00 8.91 Sep 01, 2039 6.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,004.00 0.00 14.65 Jun 15, 2050 2.88
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 9,004.00 0.00 10.20 Jul 01, 2045 6.57
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,004.00 0.00 2.59 Mar 15, 2029 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,004.00 0.00 1.28 Sep 13, 2028 5.41
BRKHEC NEVADA POWER CO Utility Fixed Income 9,004.00 0.00 7.82 Jul 01, 2037 6.75
NI NISOURCE INC Utility Fixed Income 9,004.00 0.00 1.74 Mar 30, 2028 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 9,004.00 0.00 1.77 Mar 09, 2028 2.75
NTRCN NUTRIEN LTD Industrial Fixed Income 9,004.00 0.00 11.10 Jan 15, 2045 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 9,004.00 0.00 1.25 Sep 01, 2027 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,004.00 0.00 6.05 Apr 15, 2033 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,004.00 0.00 4.07 Mar 15, 2031 6.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,004.00 0.00 10.94 Nov 15, 2043 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,004.00 0.00 3.17 Nov 01, 2029 4.63
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 9,004.00 0.00 3.99 Mar 15, 2056 5.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,004.00 0.00 5.36 Aug 26, 2032 4.75
SBH SALLY HOLDINGS LLC Industrial Fixed Income 9,004.00 0.00 2.67 Mar 01, 2032 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 9,004.00 0.00 0.72 Nov 15, 2029 7.25
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,004.00 0.00 1.59 Jan 21, 2029 5.54
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,004.00 0.00 3.29 Mar 15, 2032 6.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 9,004.00 0.00 5.14 Apr 22, 2032 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,004.00 0.00 3.57 May 23, 2030 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,004.00 0.00 16.83 Sep 16, 2062 2.97
WBI WBI OPERATING LLC 144A Industrial Fixed Income 9,004.00 0.00 4.53 Oct 15, 2033 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,004.00 0.00 11.14 Jun 01, 2041 2.95
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,004.00 0.00 2.04 Aug 10, 2030 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,004.00 0.00 13.99 Aug 08, 2049 3.68
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,004.00 0.00 12.55 Jul 28, 2050 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,004.00 0.00 5.47 May 10, 2033 6.15
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 9,004.00 0.00 1.92 Feb 05, 2031 9.75
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 9,004.00 0.00 2.94 Oct 15, 2029 10.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,004.00 0.00 2.89 Nov 29, 2031 8.25
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 9,004.00 0.00 3.38 May 30, 2032 8.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,001.26 0.00 2.68 Jan 30, 2029 0.88
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,992.24 0.00 9.70 Nov 20, 2040 5.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,992.24 0.00 0.99 May 19, 2027 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,983.22 0.00 0.32 Sep 01, 2026 2.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,983.21 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8,977.09 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 8,974.20 0.00 0.11 Jun 15, 2026 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,974.20 0.00 5.71 Jul 13, 2032 1.88
9715 TRANSCOSMOS INC Industrials Equity 8,971.79 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,965.18 0.00 4.37 May 23, 2031 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,956.16 0.00 4.70 Jun 02, 2031 2.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,956.16 0.00 13.96 Feb 13, 2043 1.70
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,956.16 0.00 4.82 Mar 24, 2031 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,956.16 0.00 2.75 May 13, 2030 3.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,953.13 0.00 0.89 May 06, 2027 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 8,953.13 0.00 1.94 Jun 01, 2028 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,953.13 0.00 6.91 May 15, 2035 5.05
OKE ONEOK INC Industrial Fixed Income 8,953.13 0.00 13.20 Mar 01, 2050 3.95
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,953.13 0.00 1.99 Jun 11, 2028 2.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,953.13 0.00 0.97 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,953.13 0.00 10.99 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,953.13 0.00 4.94 Jun 15, 2032 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,953.13 0.00 7.58 May 01, 2036 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,953.13 0.00 5.17 Jan 15, 2032 2.35
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 8,953.13 0.00 3.05 Feb 15, 2030 7.63
SPLS STAPLES INC 144A Industrial Fixed Income 8,953.13 0.00 2.76 Jan 15, 2030 12.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,953.13 0.00 5.62 Feb 15, 2033 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,953.13 0.00 6.52 Aug 15, 2034 5.38
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 8,953.13 0.00 3.69 Nov 06, 2030 7.70
TMUS T-MOBILE USA INC Industrial Fixed Income 8,953.13 0.00 5.89 Dec 15, 2033 6.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,953.13 0.00 8.51 Jul 15, 2038 6.13
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 8,953.13 0.00 15.86 Sep 01, 2050 2.26
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,953.13 0.00 1.32 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,953.13 0.00 7.17 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,953.13 0.00 5.88 Aug 15, 2033 5.30
WMT WALMART INC Industrial Fixed Income 8,953.13 0.00 11.50 Apr 11, 2043 4.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 8,953.13 0.00 3.69 Apr 15, 2031 5.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,953.13 0.00 1.76 Apr 14, 2028 6.88
SIGMA ALFA SAB DE CV RegS Industrial Fixed Income 8,953.13 0.00 10.23 Mar 25, 2044 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 8,953.13 0.00 12.75 Apr 27, 2046 4.08
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 8,953.13 0.00 6.09 Feb 15, 2039 7.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,953.13 0.00 2.51 Jul 24, 2030 9.47
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 8,953.13 0.00 1.58 Mar 21, 2030 9.13
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 8,953.13 0.00 6.50 Nov 05, 2038 7.75
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 8,953.13 0.00 4.82 May 13, 2032 6.35
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 8,953.13 0.00 3.43 May 14, 2030 6.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,953.13 0.00 6.68 Oct 01, 2034 5.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,953.13 0.00 4.08 Jan 15, 2031 4.60
APP APPLOVIN CORP Industrial Fixed Income 8,953.13 0.00 4.64 Dec 01, 2031 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,953.13 0.00 10.75 Mar 26, 2042 4.54
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,953.13 0.00 4.56 Jun 15, 2031 3.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,953.13 0.00 4.46 Mar 25, 2031 2.96
BA BOEING CO Industrial Fixed Income 8,953.13 0.00 6.76 May 01, 2034 3.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,953.13 0.00 11.57 Aug 01, 2042 3.25
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 8,953.13 0.00 5.22 Jan 30, 2032 2.34
BC BRUNSWICK CORP Industrial Fixed Income 8,953.13 0.00 4.84 Aug 18, 2031 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,953.13 0.00 12.96 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,953.13 0.00 13.89 Feb 15, 2050 3.55
CPB CAMPBELLS CO Industrial Fixed Income 8,953.13 0.00 12.00 Mar 15, 2048 4.80
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,953.13 0.00 7.97 Sep 15, 2037 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,953.13 0.00 6.37 Jun 25, 2034 5.38
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,953.13 0.00 10.59 Sep 01, 2042 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 8,953.13 0.00 14.25 Aug 01, 2051 3.40
ENGIFP ENGIE SA 144A Utility Fixed Income 8,953.13 0.00 6.29 Apr 10, 2034 5.63
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,953.13 0.00 7.12 May 01, 2052 2.50
FISV FISERV INC Industrial Fixed Income 8,953.13 0.00 5.53 Mar 02, 2033 5.60
GCILLC GCI LLC 144A Industrial Fixed Income 8,953.13 0.00 2.05 Oct 15, 2028 4.75
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,953.13 0.00 6.77 Jul 20, 2046 3.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,953.13 0.00 4.88 Sep 29, 2031 2.90
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,953.13 0.00 0.77 Nov 01, 2028 6.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,953.13 0.00 16.49 Sep 15, 2060 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,953.13 0.00 9.79 Jun 01, 2042 4.95
KLAC KLA CORP Industrial Fixed Income 8,953.13 0.00 6.29 Feb 01, 2034 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,953.13 0.00 10.48 Aug 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,953.13 0.00 12.63 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,953.13 0.00 9.44 Jun 01, 2040 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 8,953.13 0.00 11.12 May 15, 2043 4.13
MOS MOSAIC CO/THE Industrial Fixed Income 8,953.13 0.00 10.07 Nov 15, 2041 4.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 8,949.72 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 8,949.72 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 8,949.72 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 8,949.72 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 8,949.72 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,947.14 0.00 0.60 Dec 15, 2026 1.55
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,947.14 0.00 0.62 Dec 22, 2026 2.75
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 8,938.13 0.00 1.15 Jul 16, 2028 1.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,938.13 0.00 5.48 Aug 04, 2032 3.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 8,929.11 0.00 2.56 Jan 17, 2029 3.75
MASTEK MASTEK LTD Information Technology Equity 8,922.35 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,922.35 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,920.09 0.00 3.72 Mar 21, 2030 1.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,920.09 0.00 2.42 Nov 22, 2028 3.30
INTNED ING GROEP NV RegS Corporates Fixed Income 8,920.09 0.00 3.05 Sep 03, 2030 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,920.09 0.00 3.70 May 28, 2030 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,911.07 0.00 5.20 Feb 11, 2032 3.13
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,902.77 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 8,902.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,902.26 0.00 14.22 Feb 01, 2052 3.30
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 8,902.26 0.00 1.75 Apr 01, 2028 5.85
AZN ASTRAZENECA PLC Industrial Fixed Income 8,902.26 0.00 15.98 Aug 06, 2050 2.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,902.26 0.00 13.13 Oct 15, 2052 5.75
AN AUTONATION INC Industrial Fixed Income 8,902.26 0.00 3.53 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 8,902.26 0.00 2.24 Nov 01, 2028 6.25
BA BOEING CO Industrial Fixed Income 8,902.26 0.00 9.26 Feb 15, 2040 5.88
AVGO BROADCOM INC Industrial Fixed Income 8,902.26 0.00 5.02 Apr 15, 2032 5.20
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8,902.26 0.00 6.36 Aug 01, 2034 5.85
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8,902.26 0.00 13.07 Aug 01, 2047 3.70
COP CONOCOPHILLIPS Industrial Fixed Income 8,902.26 0.00 8.42 May 15, 2038 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,902.26 0.00 12.76 May 15, 2048 4.05
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 8,902.26 0.00 2.14 Aug 15, 2028 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,902.26 0.00 1.81 May 15, 2028 4.40
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 8,902.26 0.00 7.28 Jul 15, 2036 7.13
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,902.26 0.00 10.35 Sep 15, 2041 4.88
JBL JABIL INC Industrial Fixed Income 8,902.26 0.00 3.35 Jan 15, 2030 3.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,902.26 0.00 6.10 Oct 23, 2033 5.63
NXPI NXP BV Industrial Fixed Income 8,902.26 0.00 7.17 Aug 19, 2035 5.25
NI NISOURCE INC Utility Fixed Income 8,902.26 0.00 12.96 Mar 30, 2048 3.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 8,902.26 0.00 16.02 Apr 01, 2060 3.70
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 8,902.26 0.00 6.26 Apr 15, 2034 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,902.26 0.00 4.41 Sep 15, 2031 7.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,902.26 0.00 1.51 Jan 15, 2028 4.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,902.26 0.00 3.32 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Industrial Fixed Income 8,902.26 0.00 12.95 Jun 15, 2054 5.65
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,902.26 0.00 2.02 Sep 15, 2029 9.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,902.26 0.00 5.57 May 20, 2032 1.65
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,902.26 0.00 13.14 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,902.26 0.00 4.62 Jun 01, 2031 2.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,902.26 0.00 1.88 Jun 15, 2028 4.85
TRICN TR FINANCE LLC Industrial Fixed Income 8,902.26 0.00 9.34 Apr 15, 2040 5.85
TRICN TR FINANCE LLC Industrial Fixed Income 8,902.26 0.00 10.44 Nov 23, 2043 5.65
TVA TVA Agency Fixed Income 8,902.26 0.00 7.55 Apr 01, 2036 5.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,902.26 0.00 3.83 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,902.26 0.00 3.58 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,902.26 0.00 5.65 Mar 03, 2033 4.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,902.26 0.00 8.07 Nov 30, 2037 6.35
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 8,902.26 0.00 2.19 Nov 07, 2028 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 8,902.26 0.00 0.91 Nov 15, 2028 8.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 8,902.26 0.00 0.00 Mar 05, 2054 6.95
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,902.26 0.00 3.02 Apr 24, 2033 9.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,902.26 0.00 4.68 Jan 22, 2032 6.25
OCPMR OCP SA RegS Agency Fixed Income 8,902.26 0.00 3.50 Apr 30, 2030 6.10
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,902.26 0.00 3.31 May 18, 2031 8.13
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 8,902.26 0.00 4.99 Nov 26, 2033 7.80
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 8,902.05 0.00 1.15 Jul 22, 2028 3.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,894.98 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 8,894.98 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,884.01 0.00 6.51 Jan 11, 2034 4.38
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 8,874.99 0.00 1.98 Jun 05, 2028 2.75
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 8,874.99 0.00 2.82 May 19, 2029 2.88
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,867.61 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 8,867.61 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 8,856.95 0.00 10.39 Jun 22, 2038 1.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,856.95 0.00 2.79 May 06, 2030 2.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,851.39 0.00 3.58 Apr 15, 2030 3.90
SO ALABAMA POWER COMPANY Utility Fixed Income 8,851.39 0.00 5.39 Sep 01, 2032 3.94
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,851.39 0.00 2.28 Dec 01, 2028 4.30
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 8,851.39 0.00 6.16 May 01, 2034 7.35
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,851.39 0.00 4.25 Feb 15, 2032 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,851.39 0.00 1.77 Apr 15, 2028 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,851.39 0.00 2.71 Apr 15, 2029 4.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,851.39 0.00 3.87 Dec 01, 2030 4.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,851.39 0.00 1.36 Nov 15, 2028 5.75
EXE EXPAND ENERGY CORP Industrial Fixed Income 8,851.39 0.00 6.67 Jan 15, 2035 5.70
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,851.39 0.00 3.02 Aug 01, 2032 7.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,851.39 0.00 6.51 Sep 01, 2034 5.45
DEXAXL DEXKO GLOBAL INC 144A Industrial Fixed Income 8,851.39 0.00 4.64 Apr 15, 2032 7.50
EQT EQT CORP 144A Industrial Fixed Income 8,851.39 0.00 4.38 May 15, 2031 3.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,851.39 0.00 3.55 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,851.39 0.00 4.55 Apr 27, 2031 2.85
DINO HF SINCLAIR CORP Industrial Fixed Income 8,851.39 0.00 0.94 Feb 01, 2028 5.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,851.39 0.00 3.63 Nov 01, 2033 8.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,851.39 0.00 3.88 Feb 01, 2031 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,851.39 0.00 9.52 Mar 01, 2041 6.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,851.39 0.00 3.89 Aug 29, 2030 4.13
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,851.39 0.00 2.33 Oct 15, 2028 2.70
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,851.39 0.00 10.97 Nov 15, 2044 5.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,851.39 0.00 3.59 Mar 15, 2030 2.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,851.39 0.00 3.15 Mar 01, 2030 4.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,851.39 0.00 5.23 May 01, 2034 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,851.39 0.00 2.16 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,851.39 0.00 2.54 Mar 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,851.39 0.00 1.87 Apr 25, 2028 4.40
NUE NUCOR CORPORATION Industrial Fixed Income 8,851.39 0.00 3.59 Jun 01, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 8,851.39 0.00 4.93 Mar 12, 2032 5.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 8,851.39 0.00 14.09 Sep 15, 2050 3.35
PFE PFIZER INC Industrial Fixed Income 8,851.39 0.00 9.72 Sep 15, 2040 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8,851.39 0.00 11.31 Feb 15, 2045 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,851.39 0.00 1.23 Aug 19, 2027 4.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,851.39 0.00 1.11 Jul 06, 2027 4.71
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,851.39 0.00 5.36 Mar 15, 2032 2.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,851.39 0.00 12.71 Mar 16, 2047 4.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,851.39 0.00 4.05 Sep 03, 2030 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,851.39 0.00 10.49 Nov 01, 2041 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,851.39 0.00 13.59 Aug 21, 2054 5.01
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,851.39 0.00 7.22 Sep 01, 2035 5.25
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 8,851.39 0.00 0.89 Jan 15, 2028 5.80
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 8,851.39 0.00 9.34 May 27, 2041 6.50
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 8,851.39 0.00 2.72 Jun 04, 2029 6.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,851.39 0.00 7.00 Feb 09, 2036 6.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 8,851.39 0.00 6.08 Apr 09, 2034 6.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 8,851.39 0.00 2.59 Aug 02, 2034 8.99
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 8,851.39 0.00 2.65 May 21, 2029 7.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 8,851.39 0.00 6.36 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 8,851.39 0.00 6.54 Jul 03, 2036 6.24
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 8,851.39 0.00 3.88 Jun 30, 2034 7.00
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 8,851.39 0.00 3.16 Jan 26, 2032 7.95
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,851.39 0.00 1.81 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,851.39 0.00 1.83 May 29, 2030 7.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,851.39 0.00 4.50 Jan 24, 2032 7.65
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 8,851.39 0.00 4.68 Jan 29, 2032 6.38
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 8,851.39 0.00 3.72 Dec 31, 2079 7.20
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 8,851.39 0.00 3.44 May 07, 2035 6.25
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 8,851.39 0.00 5.55 Nov 20, 2035 7.75
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 8,851.39 0.00 4.07 Jan 22, 2033 8.63
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,847.93 0.00 6.33 Feb 12, 2033 1.63
ABBV ABBVIE INC Corporates Fixed Income 8,847.93 0.00 1.50 Nov 18, 2027 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,847.93 0.00 1.28 Aug 24, 2028 0.58
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 8,840.25 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 8,840.25 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,838.91 0.00 2.53 Nov 25, 2028 0.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,838.91 0.00 1.93 May 03, 2028 4.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,829.89 0.00 2.02 Jul 23, 2029 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,820.87 0.00 1.32 Sep 13, 2027 2.50
RALLIS RALLIS INDIA LTD Materials Equity 8,812.88 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,800.52 0.00 12.24 Dec 15, 2046 4.20
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 8,800.52 0.00 2.48 Jan 15, 2033 10.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,800.52 0.00 6.40 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,800.52 0.00 2.20 Sep 15, 2028 4.00
AZO AUTOZONE INC Industrial Fixed Income 8,800.52 0.00 1.61 Feb 01, 2028 4.50
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 8,800.52 0.00 7.70 Oct 15, 2036 6.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,800.52 0.00 3.79 Jun 19, 2030 2.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,800.52 0.00 12.97 Mar 17, 2052 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,800.52 0.00 16.50 Aug 15, 2062 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,800.52 0.00 0.94 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 8,800.52 0.00 10.60 Mar 15, 2042 4.75
DE DEERE & CO Industrial Fixed Income 8,800.52 0.00 3.13 Oct 16, 2029 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 8,800.52 0.00 12.01 May 15, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,800.52 0.00 1.17 Aug 16, 2077 5.25
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 8,800.52 0.00 5.86 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 8,800.52 0.00 6.43 Jan 01, 2047 3.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 8,800.52 0.00 1.82 Jan 01, 2030 5.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 8,800.52 0.00 5.10 Jan 15, 2032 2.80
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,800.52 0.00 3.26 Aug 01, 2032 8.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,800.52 0.00 1.22 Jun 15, 2028 5.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,800.52 0.00 14.77 Jun 01, 2050 2.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,800.52 0.00 4.96 May 17, 2033 5.02
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 8,800.52 0.00 1.78 Mar 25, 2029 4.86
KCN KINROSS GOLD CORP Industrial Fixed Income 8,800.52 0.00 5.64 Jul 15, 2033 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,800.52 0.00 6.82 Mar 15, 2035 5.65
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,800.52 0.00 1.44 Nov 15, 2027 3.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 8,800.52 0.00 3.11 Oct 01, 2029 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,800.52 0.00 2.31 Feb 15, 2029 7.75
NWL NEWELL BRANDS INC Industrial Fixed Income 8,800.52 0.00 1.13 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,800.52 0.00 14.24 May 15, 2050 3.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,800.52 0.00 2.22 Nov 09, 2028 5.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,800.52 0.00 2.33 Sep 15, 2029 5.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,800.52 0.00 3.06 Sep 10, 2029 4.65
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 8,800.52 0.00 6.72 May 15, 2035 6.01
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,800.52 0.00 16.16 Jul 28, 2121 3.23
PSX PHILLIPS 66 CO Industrial Fixed Income 8,800.52 0.00 11.46 Feb 15, 2045 4.68
PSX PHILLIPS 66 CO Industrial Fixed Income 8,800.52 0.00 1.43 Dec 01, 2027 4.95
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 8,800.52 0.00 12.52 May 15, 2054 6.22
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,800.52 0.00 2.33 Dec 06, 2028 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,800.52 0.00 12.12 Nov 15, 2046 4.30
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 8,800.52 0.00 5.16 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,800.52 0.00 4.04 Aug 15, 2030 1.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 8,800.52 0.00 10.42 Sep 15, 2043 6.15
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,800.52 0.00 2.45 Apr 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,800.52 0.00 10.54 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,800.52 0.00 5.19 Jan 15, 2032 2.25
TGT TARGET CORPORATION Industrial Fixed Income 8,800.52 0.00 5.61 Jan 15, 2033 4.40
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,800.52 0.00 3.17 Dec 01, 2029 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,800.52 0.00 3.34 Feb 01, 2030 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,800.52 0.00 14.69 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,800.52 0.00 3.62 May 13, 2030 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 8,800.52 0.00 13.18 Dec 01, 2054 5.70
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,800.52 0.00 2.03 Oct 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,800.52 0.00 3.67 Jun 30, 2030 4.63
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,800.52 0.00 11.22 Jan 15, 2050 6.39
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 8,800.52 0.00 3.58 May 11, 2030 3.75
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 8,800.52 0.00 1.43 Nov 21, 2027 6.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 8,800.52 0.00 3.19 Jan 20, 2030 7.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 8,800.52 0.00 2.82 Jul 08, 2031 7.88
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 8,800.52 0.00 3.43 May 07, 2030 5.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,766.76 0.00 3.58 Feb 20, 2030 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,766.76 0.00 2.96 Jul 25, 2029 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,766.76 0.00 13.79 Apr 01, 2056 6.10
CZGB CZECH REPUBLIC Treasury Fixed Income 8,766.76 0.00 8.33 Jun 03, 2036 3.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,766.76 0.00 5.41 Jun 10, 2032 3.38
SSTK SHUTTERSTOCK INC Communication Equity 8,765.48 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8,758.14 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,757.74 0.00 9.19 Jul 07, 2039 6.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,749.65 0.00 1.88 May 26, 2028 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 8,749.65 0.00 0.93 Apr 30, 2029 7.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,749.65 0.00 5.56 Aug 21, 2033 5.85
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,749.65 0.00 2.49 Feb 25, 2029 8.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,749.65 0.00 6.17 Apr 17, 2034 6.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,749.65 0.00 2.72 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,749.65 0.00 2.72 May 21, 2034 5.52
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,749.65 0.00 4.38 Aug 06, 2031 6.05
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 8,749.65 0.00 3.14 Dec 10, 2029 5.62
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,749.65 0.00 2.68 May 28, 2030 7.00
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 8,749.65 0.00 2.68 Jun 23, 2029 8.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 8,749.65 0.00 6.03 Jan 20, 2036 7.63
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 8,749.65 0.00 3.23 Dec 04, 2030 8.88
MHPSA MHP LUX SA RegS Industrial Fixed Income 8,749.65 0.00 2.04 Jul 28, 2029 10.50
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,749.65 0.00 4.29 Mar 15, 2031 4.38
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,749.65 0.00 1.34 Oct 04, 2027 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,749.65 0.00 1.37 Nov 01, 2027 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,749.65 0.00 2.48 Jan 08, 2029 4.15
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,749.65 0.00 2.16 Sep 09, 2028 5.45
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 8,749.65 0.00 3.65 Jan 28, 2031 9.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,749.65 0.00 2.35 Mar 01, 2029 5.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,749.65 0.00 4.30 Feb 15, 2031 3.40
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,749.65 0.00 10.68 Apr 27, 2042 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,749.65 0.00 3.60 Mar 05, 2030 2.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,749.65 0.00 8.75 Nov 15, 2039 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,749.65 0.00 2.55 Mar 15, 2029 3.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,749.65 0.00 2.15 May 01, 2031 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,749.65 0.00 3.56 Apr 01, 2030 3.35
CMI CUMMINS INC Industrial Fixed Income 8,749.65 0.00 6.26 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,749.65 0.00 13.22 May 15, 2055 5.85
DUK DUKE ENERGY CORP Utility Fixed Income 8,749.65 0.00 5.88 Sep 15, 2033 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,749.65 0.00 1.40 Oct 15, 2027 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 8,749.65 0.00 4.21 Feb 15, 2031 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,749.65 0.00 1.01 May 25, 2027 3.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 8,749.65 0.00 3.55 Mar 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,749.65 0.00 14.26 Oct 01, 2049 3.15
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 8,749.65 0.00 6.77 May 20, 2045 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,749.65 0.00 13.21 Apr 01, 2055 6.14
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,749.65 0.00 12.85 Nov 21, 2047 3.81
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8,749.65 0.00 3.75 Jul 02, 2030 3.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,749.65 0.00 3.92 Jun 14, 2030 1.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,749.65 0.00 6.33 Aug 15, 2034 6.20
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 8,749.65 0.00 3.02 Feb 15, 2032 8.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,749.65 0.00 11.33 Sep 15, 2044 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,749.65 0.00 2.59 Mar 15, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,749.65 0.00 3.52 Apr 24, 2031 5.16
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,749.65 0.00 1.87 May 30, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,749.65 0.00 11.81 Jan 15, 2046 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 8,749.65 0.00 12.87 May 01, 2048 4.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,749.65 0.00 3.59 Oct 01, 2030 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 8,749.65 0.00 7.69 Dec 01, 2036 5.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,749.65 0.00 6.60 Aug 19, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 8,749.65 0.00 2.84 Jun 15, 2029 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,749.65 0.00 2.50 Feb 15, 2029 4.25
PSX PHILLIPS 66 CO Industrial Fixed Income 8,749.65 0.00 7.00 Mar 15, 2035 4.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 8,749.65 0.00 4.35 Jan 15, 2031 2.15
PLD PROLOGIS LP Financial Institutions Fixed Income 8,749.65 0.00 2.15 Sep 15, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,749.65 0.00 5.44 Dec 15, 2032 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,749.65 0.00 1.82 May 01, 2028 4.25
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 8,749.65 0.00 4.55 Jun 01, 2031 3.00
SRGIM SNAM SPA 144A Utility Fixed Income 8,749.65 0.00 6.83 May 28, 2035 5.75
TCN TELUS CORPORATION Industrial Fixed Income 8,749.65 0.00 1.29 Sep 15, 2027 3.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,749.65 0.00 12.79 Aug 15, 2047 4.10
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 8,749.65 0.00 7.96 Mar 15, 2038 6.80
UAL UNITED AIRLINES INC Industrial Fixed Income 8,749.65 0.00 5.50 Aug 15, 2038 5.88
V VISA INC Industrial Fixed Income 8,749.65 0.00 7.62 Feb 12, 2036 4.70
W WAYFAIR LLC 144A Industrial Fixed Income 8,749.65 0.00 2.72 Sep 15, 2030 7.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,749.65 0.00 9.95 Sep 17, 2044 5.88
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,749.65 0.00 3.33 Jun 30, 2030 6.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,749.65 0.00 1.57 Jan 15, 2028 7.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 8,749.65 0.00 1.45 Feb 24, 2033 7.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,748.72 0.00 0.48 Oct 30, 2026 6.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 8,748.72 0.00 1.68 Jan 18, 2028 0.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,748.72 0.00 3.72 May 14, 2030 2.59
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,739.70 0.00 3.00 Jul 24, 2029 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,739.70 0.00 3.20 Sep 27, 2029 2.63
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 8,730.77 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 8,730.77 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 8,730.77 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 8,730.68 0.00 7.90 Dec 01, 2036 5.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 8,730.68 0.00 2.85 Apr 20, 2029 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,721.66 0.00 3.48 Jan 28, 2031 3.26
CZGB CZECH REPUBLIC Treasury Fixed Income 8,712.64 0.00 5.61 Jun 23, 2032 1.75
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 8,703.62 0.00 3.43 Nov 05, 2029 0.50
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,703.62 0.00 4.40 Mar 12, 2031 3.36
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,703.62 0.00 4.99 Oct 09, 2031 2.63
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8,703.40 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 8,698.78 0.00 1.04 Jul 01, 2028 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,698.78 0.00 10.75 May 13, 2041 3.44
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,698.78 0.00 11.01 Jun 15, 2043 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,698.78 0.00 14.73 Apr 15, 2058 4.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,698.78 0.00 1.55 Jan 12, 2028 3.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 8,698.78 0.00 5.28 Feb 15, 2032 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,698.78 0.00 7.39 Jun 01, 2036 6.20
CDEL CODELCO INC. 144A Agency Fixed Income 8,698.78 0.00 7.72 Oct 24, 2036 6.15
DRCONGO CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A Sovereign Fixed Income 8,698.78 0.00 6.50 Apr 16, 2037 9.50
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 8,698.78 0.00 3.70 Jun 01, 2030 3.25
EBAY EBAY INC Industrial Fixed Income 8,698.78 0.00 5.16 Nov 22, 2032 6.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,698.78 0.00 6.66 Jan 13, 2035 5.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,698.78 0.00 6.53 Mar 28, 2055 6.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,698.78 0.00 6.26 Feb 14, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,698.78 0.00 5.89 Dec 07, 2033 6.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,698.78 0.00 0.78 Feb 15, 2028 7.75
DINO HF SINCLAIR CORP Industrial Fixed Income 8,698.78 0.00 6.55 Jan 15, 2035 6.25
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,698.78 0.00 2.61 Oct 01, 2029 4.50
ILS ILLINOIS ST Local Authority Fixed Income 8,698.78 0.00 3.76 Jul 01, 2035 7.35
JBS JBS USA LUX SA Industrial Fixed Income 8,698.78 0.00 4.49 Dec 01, 2031 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,698.78 0.00 3.28 Oct 17, 2029 2.00
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 8,698.78 0.00 6.03 Mar 15, 2034 6.75
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 8,698.78 0.00 1.77 Feb 18, 2031 4.91
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,698.78 0.00 2.12 Feb 01, 2030 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,698.78 0.00 0.76 Apr 15, 2027 5.50
MPLX MPLX LP Industrial Fixed Income 8,698.78 0.00 7.50 Apr 01, 2036 5.30
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,698.78 0.00 3.70 Jul 15, 2030 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,698.78 0.00 11.54 May 26, 2045 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,698.78 0.00 12.30 Feb 12, 2045 3.75
MCO MOODYS CORPORATION Industrial Fixed Income 8,698.78 0.00 11.08 Jul 15, 2044 5.25
NNN NNN REIT INC Financial Institutions Fixed Income 8,698.78 0.00 5.99 Oct 15, 2033 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,698.78 0.00 13.34 Mar 01, 2056 5.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,698.78 0.00 3.62 Jun 03, 2030 4.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,698.78 0.00 5.36 Jan 15, 2033 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 8,698.78 0.00 13.51 Jun 11, 2051 3.85
OVV OVINTIV INC Industrial Fixed Income 8,698.78 0.00 5.63 Jul 15, 2033 6.25
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 8,698.78 0.00 1.64 Jan 26, 2029 4.08
PEP PEPSICO INC Industrial Fixed Income 8,698.78 0.00 1.62 Feb 07, 2028 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,698.78 0.00 5.72 Apr 13, 2033 5.61
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 8,698.78 0.00 2.54 Nov 15, 2029 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,698.78 0.00 1.72 Mar 27, 2028 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,698.78 0.00 6.78 Jan 15, 2035 5.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,698.78 0.00 2.82 Jul 15, 2029 4.95
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,698.78 0.00 0.67 Aug 01, 2030 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,698.78 0.00 6.75 Sep 26, 2034 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,698.78 0.00 2.56 Apr 01, 2029 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,698.78 0.00 6.63 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 8,698.78 0.00 4.45 Mar 15, 2031 2.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,698.78 0.00 4.51 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,698.78 0.00 4.98 Sep 12, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,698.78 0.00 4.16 Jan 10, 2031 4.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,698.78 0.00 7.44 Mar 15, 2036 5.85
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 8,698.78 0.00 3.75 Sep 01, 2031 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,698.78 0.00 10.63 May 19, 2050 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,698.78 0.00 1.50 Nov 24, 2027 1.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,698.78 0.00 5.65 Feb 15, 2033 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,698.78 0.00 4.22 Mar 01, 2031 4.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 8,698.78 0.00 10.49 Oct 29, 2043 6.38
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 8,698.78 0.00 0.54 Jun 01, 2027 7.50
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 8,698.78 0.00 3.49 May 18, 2030 5.88
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 8,698.78 0.00 3.76 Jun 15, 2034 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 8,698.78 0.00 1.86 May 11, 2028 5.38
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 8,698.78 0.00 2.29 Nov 15, 2028 5.70
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 8,698.78 0.00 2.75 Jun 05, 2029 5.75
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,698.78 0.00 3.08 Nov 25, 2029 6.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,698.78 0.00 3.10 Jan 03, 2035 8.13
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 8,698.78 0.00 3.40 Feb 04, 2032 6.80
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,698.78 0.00 3.33 Feb 25, 2030 6.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 8,698.78 0.00 1.96 Jul 03, 2028 6.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,698.78 0.00 3.29 Dec 31, 2079 8.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,694.60 0.00 3.67 Apr 26, 2030 4.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,694.60 0.00 1.04 Jun 07, 2027 1.38
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 8,694.60 0.00 0.86 Mar 17, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 8,694.60 0.00 4.22 Nov 15, 2030 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,685.58 0.00 2.66 Jan 22, 2029 0.63
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 8,676.57 0.00 9.57 Jan 29, 2038 3.38
4261 THEEB RENT A CAR Industrials Equity 8,676.03 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,667.55 0.00 7.30 Oct 16, 2034 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,658.53 0.00 3.83 Apr 09, 2030 0.75
DZHYP DZ HYP AG RegS Covered Fixed Income 8,658.53 0.00 2.45 Oct 27, 2028 0.01
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,658.53 0.00 12.31 Jun 22, 2043 3.45
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,649.51 0.00 4.09 Sep 30, 2030 2.75
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,648.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,647.91 0.00 13.53 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,647.91 0.00 13.25 May 15, 2052 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,647.91 0.00 4.41 Jul 11, 2031 5.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,647.91 0.00 1.86 May 09, 2028 4.83
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 8,647.91 0.00 1.60 Feb 15, 2031 7.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,647.91 0.00 1.93 Apr 15, 2030 7.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,647.91 0.00 2.51 Feb 08, 2029 4.87
BIIB BIOGEN INC Industrial Fixed Income 8,647.91 0.00 14.22 Feb 15, 2051 3.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,647.91 0.00 1.20 Jul 15, 2029 7.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 8,647.91 0.00 2.52 Feb 15, 2057 6.29
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,647.91 0.00 6.12 May 01, 2034 7.45
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,647.91 0.00 2.54 Apr 12, 2029 8.88
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,647.91 0.00 3.83 Jul 15, 2030 2.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 8,647.91 0.00 6.29 Dec 31, 2039 2.74
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8,647.91 0.00 17.48 Sep 21, 2071 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,647.91 0.00 6.94 Apr 15, 2035 5.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,647.91 0.00 3.17 Oct 30, 2029 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,647.91 0.00 3.66 Apr 15, 2030 2.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,647.91 0.00 4.42 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,647.91 0.00 6.08 Sep 18, 2033 5.13
FTNT FORTINET INC Industrial Fixed Income 8,647.91 0.00 4.51 Mar 15, 2031 2.20
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 8,647.91 0.00 6.77 Jul 20, 2045 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 8,647.91 0.00 14.11 Mar 24, 2052 4.00
HD HOME DEPOT INC Industrial Fixed Income 8,647.91 0.00 9.73 Sep 15, 2040 5.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,647.91 0.00 11.03 Jun 15, 2044 4.80
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 8,647.91 0.00 5.76 Oct 15, 2032 2.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,647.91 0.00 6.53 Nov 15, 2033 2.65
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,647.91 0.00 2.56 Mar 11, 2029 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,647.91 0.00 14.64 May 15, 2060 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,647.91 0.00 1.49 Dec 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 8,647.91 0.00 4.54 Mar 15, 2031 1.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,647.91 0.00 3.58 Aug 01, 2030 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,647.91 0.00 13.05 Jul 15, 2049 4.25
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 8,647.91 0.00 4.31 Feb 01, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,647.91 0.00 12.84 Feb 28, 2048 4.15
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 8,647.91 0.00 14.25 Apr 19, 2052 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,647.91 0.00 3.31 Nov 15, 2031 7.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,647.91 0.00 14.01 Feb 15, 2050 3.36
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,647.91 0.00 0.04 May 13, 2027 6.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,647.91 0.00 14.01 Jun 01, 2062 5.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 8,647.91 0.00 4.08 Jan 15, 2031 4.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,647.91 0.00 4.12 Jan 15, 2031 4.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,647.91 0.00 2.93 Dec 31, 2079 8.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,647.91 0.00 2.58 Mar 08, 2029 4.79
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,647.91 0.00 5.79 Sep 15, 2033 5.75
SO SOUTHERN POWER CO Utility Fixed Income 8,647.91 0.00 10.22 Sep 15, 2041 5.15
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,647.91 0.00 2.28 Apr 01, 2029 7.25
EQNR EQUINOR ASA Agency Fixed Income 8,647.91 0.00 10.59 Nov 23, 2041 4.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 8,647.91 0.00 3.56 May 21, 2030 5.08
TXT TEXTRON INC Industrial Fixed Income 8,647.91 0.00 5.82 Nov 15, 2033 6.10
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,647.91 0.00 0.20 Jul 15, 2028 7.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,647.91 0.00 9.21 Oct 01, 2039 3.03
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,647.91 0.00 7.00 Aug 01, 2035 5.70
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 8,647.91 0.00 13.60 Sep 15, 2049 3.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 8,647.91 0.00 3.43 Feb 27, 2030 4.94
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,647.91 0.00 4.13 Mar 30, 2031 5.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,647.91 0.00 1.56 Jan 27, 2028 5.83
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 8,647.91 0.00 5.47 May 25, 2033 6.63
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 8,647.91 0.00 2.47 Jan 18, 2029 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,647.91 0.00 2.49 Feb 28, 2034 8.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,647.91 0.00 6.36 Apr 15, 2034 5.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,647.91 0.00 2.86 Jul 05, 2029 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,647.91 0.00 3.20 Nov 20, 2029 4.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 8,647.91 0.00 3.32 Jan 21, 2030 5.13
BAINAT NATIONAL INVESTMENT HOLDING BAITER RegS Agency Fixed Income 8,647.91 0.00 1.85 May 08, 2028 5.45
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,647.91 0.00 3.38 May 13, 2030 6.80
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,647.91 0.00 3.64 Jan 08, 2036 8.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,647.91 0.00 4.27 Jan 23, 2033 8.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,640.49 0.00 8.10 Apr 15, 2039 8.38
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 8,637.85 0.00 0.00 Dec 31, 2049 3.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,631.47 0.00 26.42 Sep 10, 2070 1.63
NINV NATIONAL INVEST Financials Equity 8,621.29 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,613.43 0.00 0.40 Sep 30, 2026 4.07
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,613.43 0.00 2.09 Jun 21, 2028 0.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,604.41 0.00 2.05 Jun 17, 2028 2.65
CZGB CZECH REPUBLIC Treasury Fixed Income 8,604.41 0.00 3.87 Sep 30, 2030 5.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,597.04 0.00 2.61 Oct 01, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 8,597.04 0.00 13.70 Feb 22, 2052 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,597.04 0.00 5.39 Sep 15, 2032 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,597.04 0.00 3.07 Aug 15, 2029 2.60
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,597.04 0.00 13.60 Mar 26, 2054 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,597.04 0.00 1.03 Jun 13, 2028 3.99
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 8,597.04 0.00 3.53 Apr 15, 2063 2.14
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,597.04 0.00 14.67 Nov 15, 2050 2.84
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,597.04 0.00 1.73 Mar 09, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 8,597.04 0.00 4.55 Apr 15, 2031 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,597.04 0.00 7.91 May 15, 2037 5.95
CAT CATERPILLAR INC Industrial Fixed Income 8,597.04 0.00 11.48 May 15, 2044 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,597.04 0.00 12.93 Mar 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,597.04 0.00 11.75 Dec 01, 2045 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,597.04 0.00 0.94 May 09, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,597.04 0.00 3.39 Mar 04, 2031 5.02
DRCONGO CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A Sovereign Fixed Income 8,597.04 0.00 4.02 Apr 16, 2032 8.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,597.04 0.00 3.80 Jun 01, 2030 2.13
ETR ENTERGY CORPORATION Utility Fixed Income 8,597.04 0.00 3.77 Jun 15, 2030 2.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,597.04 0.00 6.29 Apr 01, 2034 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,597.04 0.00 7.10 Jun 01, 2035 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,597.04 0.00 6.67 Jan 15, 2035 5.75
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,597.04 0.00 2.25 Oct 04, 2028 5.38
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,597.04 0.00 4.95 Sep 24, 2031 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,597.04 0.00 7.12 Jan 15, 2036 5.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,597.04 0.00 15.20 Jun 15, 2062 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,597.04 0.00 2.48 Jan 17, 2029 4.85
MRK MERCK & CO INC Industrial Fixed Income 8,597.04 0.00 11.10 May 17, 2044 4.90
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,597.04 0.00 1.73 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,597.04 0.00 3.72 May 25, 2031 2.59
NXPI NXP BV Industrial Fixed Income 8,597.04 0.00 11.36 Feb 15, 2042 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,597.04 0.00 14.11 Jun 28, 2063 6.10
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,597.04 0.00 5.62 Jun 12, 2033 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,597.04 0.00 5.53 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,597.04 0.00 2.54 Feb 09, 2029 4.05
JWN NORDSTROM INC Industrial Fixed Income 8,597.04 0.00 10.06 Jan 15, 2044 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,597.04 0.00 9.81 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,597.04 0.00 3.17 Nov 01, 2029 4.65
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,597.04 0.00 2.10 Feb 01, 2030 7.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 8,597.04 0.00 3.45 Dec 31, 2030 8.75
RVTY REVVITY INC Industrial Fixed Income 8,597.04 0.00 4.93 Sep 15, 2031 2.25
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 8,597.04 0.00 3.40 Feb 01, 2031 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,597.04 0.00 13.46 Mar 01, 2054 5.45
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 8,597.04 0.00 1.74 Apr 25, 2029 7.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,597.04 0.00 1.50 Apr 15, 2030 9.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,597.04 0.00 1.57 Jan 15, 2028 3.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,597.04 0.00 6.56 Sep 02, 2034 5.40
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,597.04 0.00 3.80 Jun 26, 2030 2.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,597.04 0.00 2.11 Aug 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,597.04 0.00 12.54 Dec 01, 2053 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,597.04 0.00 5.79 Jul 13, 2033 5.78
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 8,597.04 0.00 6.24 Apr 05, 2035 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,597.04 0.00 4.40 Jan 10, 2031 1.65
UIS UNISYS CORPORATION 144A Industrial Fixed Income 8,597.04 0.00 3.55 Jan 15, 2031 10.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,597.04 0.00 13.89 Mar 15, 2055 4.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,597.04 0.00 3.76 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,597.04 0.00 5.11 Jan 15, 2032 2.75
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 8,597.04 0.00 4.79 Mar 01, 2033 5.63
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 8,597.04 0.00 0.76 Jul 17, 2027 5.63
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,597.04 0.00 13.52 May 17, 2051 4.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 8,597.04 0.00 1.45 Nov 23, 2027 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,597.04 0.00 4.79 Feb 13, 2033 7.25
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,597.04 0.00 1.73 Mar 14, 2028 7.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,597.04 0.00 2.44 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,597.04 0.00 2.60 Mar 06, 2029 5.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 8,597.04 0.00 2.71 Jun 06, 2029 6.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,597.04 0.00 3.74 Jun 10, 2031 7.75
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 8,597.04 0.00 2.20 Oct 17, 2028 6.70
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,597.04 0.00 3.01 Dec 31, 2079 8.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 8,597.04 0.00 6.65 Dec 09, 2034 5.39
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 8,597.04 0.00 3.57 May 13, 2030 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,597.04 0.00 6.95 May 21, 2035 5.38
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 8,597.04 0.00 3.01 Jul 11, 2030 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,597.04 0.00 3.59 Jul 31, 2030 7.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,595.39 0.00 3.44 Dec 15, 2029 2.79
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,595.39 0.00 5.50 Apr 30, 2032 2.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,595.39 0.00 6.21 Mar 17, 2033 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 8,595.39 0.00 5.39 Mar 24, 2032 3.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 8,593.92 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,577.35 0.00 1.94 May 19, 2028 1.60
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,568.33 0.00 7.39 Oct 23, 2035 5.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,559.31 0.00 5.03 Sep 01, 2031 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,559.31 0.00 6.31 Feb 02, 2034 4.75
NXI NEXITY SA Real Estate Equity 8,557.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,550.30 0.00 3.48 Nov 15, 2029 0.05
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,546.17 0.00 1.35 Oct 01, 2027 4.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,546.17 0.00 3.18 Apr 01, 2031 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,546.17 0.00 5.19 Sep 13, 2033 5.67
NRG NRG ENERGY INC 144A Utility Fixed Income 8,546.17 0.00 7.25 Oct 15, 2035 5.41
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,546.17 0.00 3.12 Jul 25, 2030 9.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,546.17 0.00 2.01 Jul 03, 2028 4.88
EXC PECO ENERGY CO Utility Fixed Income 8,546.17 0.00 13.00 Mar 01, 2048 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,546.17 0.00 13.02 May 01, 2056 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,546.17 0.00 3.22 Nov 01, 2029 3.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,546.17 0.00 2.49 Jan 25, 2029 5.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,546.17 0.00 7.00 May 20, 2035 5.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,546.17 0.00 3.31 Dec 15, 2029 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,546.17 0.00 2.36 Dec 15, 2028 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,546.17 0.00 5.71 May 15, 2033 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,546.17 0.00 12.84 Jun 01, 2053 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,546.17 0.00 14.56 Nov 01, 2051 3.25
SUN SUNOCO LP 144A Industrial Fixed Income 8,546.17 0.00 0.75 Sep 15, 2028 7.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 8,546.17 0.00 2.41 Mar 15, 2029 4.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,546.17 0.00 14.19 Aug 15, 2050 3.36
SNX TD SYNNEX CORP Industrial Fixed Income 8,546.17 0.00 6.20 Apr 12, 2034 6.10
SNX TD SYNNEX CORP Industrial Fixed Income 8,546.17 0.00 2.48 Jan 17, 2029 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,546.17 0.00 1.49 Jun 15, 2028 4.63
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,546.17 0.00 3.04 Sep 10, 2034 5.15
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 8,546.17 0.00 1.81 Dec 31, 2028 12.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,546.17 0.00 13.46 Oct 03, 2049 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,546.17 0.00 14.38 May 13, 2050 3.35
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,546.17 0.00 0.77 Jun 30, 2027 6.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,546.17 0.00 1.39 Nov 29, 2028 6.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,546.17 0.00 1.87 May 23, 2028 4.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,546.17 0.00 2.04 Jul 18, 2028 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,546.17 0.00 2.06 Jul 24, 2028 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,546.17 0.00 2.21 Sep 25, 2028 5.75
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 8,546.17 0.00 4.01 Jan 24, 2031 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,546.17 0.00 2.53 Feb 05, 2029 5.13
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 8,546.17 0.00 2.54 Feb 14, 2029 5.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,546.17 0.00 1.84 May 02, 2029 8.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 8,546.17 0.00 6.29 May 16, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,546.17 0.00 1.10 Jul 02, 2027 5.38
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,546.17 0.00 2.86 Jul 10, 2029 5.35
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 8,546.17 0.00 2.86 Jul 24, 2029 5.38
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,546.17 0.00 1.68 Apr 03, 2028 6.15
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,546.17 0.00 3.72 Nov 15, 2031 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,546.17 0.00 1.46 Nov 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,546.17 0.00 3.30 Jan 16, 2030 5.15
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 8,546.17 0.00 2.80 Aug 12, 2030 9.63
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 8,546.17 0.00 3.59 May 29, 2030 4.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,546.17 0.00 3.60 Jun 04, 2030 4.97
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 8,546.17 0.00 3.62 Dec 31, 2079 6.50
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 8,546.17 0.00 3.05 Oct 02, 2030 7.50
ARBANK DILIJAN FINANCE BV RegS Financial Institutions Fixed Income 8,546.17 0.00 3.90 Jan 22, 2031 6.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,546.17 0.00 3.78 Sep 01, 2030 5.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,546.17 0.00 3.35 Feb 15, 2030 5.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,546.17 0.00 2.59 Mar 30, 2029 5.95
ADI ANALOG DEVICES INC Industrial Fixed Income 8,546.17 0.00 13.72 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,546.17 0.00 5.32 Oct 15, 2032 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,546.17 0.00 3.27 Jan 15, 2030 5.15
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 8,546.17 0.00 2.50 Mar 15, 2057 5.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,546.17 0.00 10.94 Oct 19, 2042 3.58
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,546.17 0.00 2.62 Apr 08, 2029 6.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,546.17 0.00 3.25 Jan 22, 2030 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,546.17 0.00 11.30 Nov 13, 2040 2.35
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,546.17 0.00 0.30 Sep 15, 2027 6.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,546.17 0.00 0.56 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,546.17 0.00 1.93 Jun 01, 2028 3.70
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,546.17 0.00 6.24 Feb 15, 2034 5.13
CVI CVR ENERGY INC 144A Industrial Fixed Income 8,546.17 0.00 2.89 Feb 15, 2031 7.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,546.17 0.00 15.08 Dec 15, 2051 2.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,546.17 0.00 2.21 Nov 15, 2028 4.65
DHR DANAHER CORPORATION Industrial Fixed Income 8,546.17 0.00 12.03 Sep 15, 2045 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,546.17 0.00 11.18 Sep 30, 2042 4.00
ECL ECOLAB INC Industrial Fixed Income 8,546.17 0.00 4.49 Jan 30, 2031 1.30
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 8,546.17 0.00 5.81 Dec 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,546.17 0.00 8.38 Feb 01, 2038 5.95
FLO FLOWERS FOODS INC Industrial Fixed Income 8,546.17 0.00 6.76 Mar 15, 2035 5.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 8,546.17 0.00 2.46 Aug 15, 2029 4.38
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 8,546.17 0.00 7.29 Nov 20, 2047 3.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 8,546.17 0.00 4.55 May 10, 2031 2.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 8,546.17 0.00 6.94 Jul 01, 2035 5.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,546.17 0.00 13.59 Oct 01, 2055 5.60
JBL JABIL INC Industrial Fixed Income 8,546.17 0.00 4.25 Jan 15, 2031 3.00
J JACOBS SOLUTIONS INC Industrial Fixed Income 8,546.17 0.00 4.22 Mar 03, 2031 4.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 8,546.17 0.00 3.04 Mar 01, 2031 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,541.28 0.00 1.64 Jan 20, 2028 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,541.28 0.00 6.59 May 24, 2033 1.25
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 8,539.18 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,532.26 0.00 0.99 May 05, 2027 0.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,523.24 0.00 2.81 Jun 18, 2029 4.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,523.24 0.00 7.31 Sep 05, 2034 2.70
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,523.24 0.00 5.33 Feb 20, 2032 2.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,505.20 0.00 2.46 Dec 05, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 8,505.20 0.00 21.22 Sep 20, 2049 0.40
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,496.18 0.00 1.57 Dec 17, 2027 1.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,495.30 0.00 13.49 Jun 15, 2052 4.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,495.30 0.00 5.09 Jan 15, 2032 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 8,495.30 0.00 11.10 May 02, 2043 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,495.30 0.00 1.57 Jan 15, 2028 4.95
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,495.30 0.00 2.92 Aug 01, 2029 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,495.30 0.00 2.22 Nov 27, 2028 7.30
BCO BRINKS CO 144A Industrial Fixed Income 8,495.30 0.00 1.01 Oct 15, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,495.30 0.00 13.81 Mar 15, 2056 5.55
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,495.30 0.00 3.40 Jun 01, 2050 4.75
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 8,495.30 0.00 7.28 Sep 19, 2035 5.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,495.30 0.00 13.17 Oct 01, 2049 4.19
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,495.30 0.00 3.59 Mar 10, 2030 2.63
DOV DOVER CORP Industrial Fixed Income 8,495.30 0.00 3.26 Nov 04, 2029 2.95
EQT EQT CORP Industrial Fixed Income 8,495.30 0.00 1.75 Apr 01, 2028 5.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,495.30 0.00 12.49 Nov 01, 2046 4.20
EMACN EUSHI FINANCE INC Utility Fixed Income 8,495.30 0.00 2.84 Dec 15, 2054 7.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,495.30 0.00 0.04 Sep 11, 2029 4.47
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,495.30 0.00 5.34 Mar 15, 2032 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,495.30 0.00 6.15 Feb 01, 2034 5.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,495.30 0.00 3.22 Jan 15, 2030 6.13
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,495.30 0.00 1.54 Dec 01, 2053 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 8,495.30 0.00 2.24 Sep 15, 2028 2.87
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,495.30 0.00 10.88 Jun 01, 2042 4.05
GXO GXO LOGISTICS INC Industrial Fixed Income 8,495.30 0.00 6.01 May 06, 2034 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,495.30 0.00 1.13 Jul 15, 2027 5.35
SO GEORGIA POWER COMPANY Utility Fixed Income 8,495.30 0.00 2.24 Oct 01, 2028 4.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,495.30 0.00 2.73 Jun 01, 2029 4.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,495.30 0.00 4.35 Nov 15, 2056 7.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,495.30 0.00 3.84 Jun 01, 2030 1.70
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,495.30 0.00 0.90 May 08, 2027 5.81
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 8,495.30 0.00 3.70 Jun 24, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,495.30 0.00 6.95 Jun 29, 2035 5.60
JBL JABIL INC Industrial Fixed Income 8,495.30 0.00 2.46 Feb 01, 2029 5.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 8,495.30 0.00 13.74 Aug 25, 2050 3.50
K KELLANOVA Industrial Fixed Income 8,495.30 0.00 12.15 Apr 01, 2046 4.50
KMPR KEMPER CORP Financial Institutions Fixed Income 8,495.30 0.00 4.09 Sep 30, 2030 2.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,495.30 0.00 13.17 Jul 31, 2053 5.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,495.30 0.00 1.64 Jan 15, 2029 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,495.30 0.00 1.77 Mar 27, 2029 4.65
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,495.30 0.00 1.52 Jul 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,495.30 0.00 2.68 Apr 01, 2029 3.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,495.30 0.00 11.47 Sep 21, 2042 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,495.30 0.00 2.15 Sep 15, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,495.30 0.00 11.27 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,495.30 0.00 11.85 Oct 13, 2047 5.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,495.30 0.00 2.05 Jul 17, 2028 4.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,495.30 0.00 6.29 Apr 01, 2034 5.50
PSD PUGET ENERGY INC Utility Fixed Income 8,495.30 0.00 3.64 Jun 15, 2030 4.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,495.30 0.00 6.14 Jan 15, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,495.30 0.00 13.43 Nov 15, 2049 3.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 8,495.30 0.00 3.62 Jun 12, 2030 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,495.30 0.00 3.41 Mar 22, 2030 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,495.30 0.00 1.68 Mar 01, 2028 4.55
TEAPUB TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 8,495.30 0.00 4.43 Feb 15, 2033 9.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,495.30 0.00 2.19 Sep 11, 2028 5.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,495.30 0.00 4.19 Feb 09, 2031 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,495.30 0.00 13.22 Jun 15, 2055 5.95
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,495.30 0.00 3.13 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,495.30 0.00 13.23 May 15, 2052 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,495.30 0.00 13.32 Aug 15, 2054 5.55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,495.30 0.00 6.89 May 29, 2035 5.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,495.30 0.00 1.64 Jan 26, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,495.30 0.00 2.10 Aug 06, 2028 5.13
XEL XCEL ENERGY INC Utility Fixed Income 8,495.30 0.00 6.87 Apr 15, 2035 5.60
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 8,495.30 0.00 1.01 Jul 06, 2027 4.85
OINLIN OIL INDIA LTD RegS Agency Fixed Income 8,495.30 0.00 2.52 Feb 04, 2029 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,495.30 0.00 2.64 May 07, 2029 4.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,495.30 0.00 3.55 Apr 28, 2031 4.95
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,495.30 0.00 1.06 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 8,495.30 0.00 1.32 Sep 21, 2027 4.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,495.30 0.00 1.73 Mar 07, 2028 5.46
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 8,495.30 0.00 2.50 Jan 23, 2029 4.83
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 8,495.30 0.00 2.68 Apr 05, 2029 5.28
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 8,495.30 0.00 2.85 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 8,495.30 0.00 2.90 Jul 25, 2029 5.38
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 8,495.30 0.00 1.29 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,495.30 0.00 3.43 Mar 05, 2030 5.25
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 8,495.30 0.00 3.33 Mar 26, 2030 6.25
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 8,495.30 0.00 1.81 Apr 08, 2028 5.88
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 8,495.30 0.00 1.01 May 28, 2027 4.25
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 8,495.30 0.00 1.91 Jun 03, 2028 4.60
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,495.30 0.00 4.39 Jul 18, 2036 5.94
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 8,495.30 0.00 7.13 Sep 09, 2035 5.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 8,495.30 0.00 2.93 Sep 30, 2030 9.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 8,495.30 0.00 1.48 Nov 28, 2027 4.40
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,495.30 0.00 3.94 Jun 11, 2036 7.55
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 8,495.30 0.00 13.64 Jan 12, 2056 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,495.30 0.00 2.70 Apr 06, 2029 4.75
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 8,484.45 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,478.14 0.00 1.27 Nov 22, 2032 1.38
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,469.12 0.00 3.81 Mar 14, 2030 0.01
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 8,460.10 0.00 2.78 Apr 06, 2029 2.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,460.10 0.00 1.98 Sep 21, 2033 5.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 8,460.10 0.00 9.02 Feb 22, 2039 5.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8,457.08 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,451.08 0.00 2.23 Oct 02, 2028 4.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,451.08 0.00 7.73 Feb 26, 2035 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 8,444.43 0.00 4.14 Sep 15, 2030 1.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,444.43 0.00 2.23 Sep 29, 2028 4.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,444.43 0.00 7.47 Apr 01, 2036 5.95
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 8,444.43 0.00 2.32 Nov 15, 2028 3.88
AMGN AMGEN INC Industrial Fixed Income 8,444.43 0.00 7.84 Jun 01, 2037 6.38
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 8,444.43 0.00 11.05 Nov 01, 2043 5.14
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,444.43 0.00 3.37 Oct 15, 2032 6.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,444.43 0.00 9.94 Aug 02, 2043 7.08
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,444.43 0.00 1.22 Aug 13, 2027 4.60
BA BOEING CO Industrial Fixed Income 8,444.43 0.00 13.30 May 01, 2049 3.90
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 8,444.43 0.00 11.10 Apr 15, 2041 3.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 8,444.43 0.00 1.82 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 8,444.43 0.00 14.52 Sep 30, 2049 3.30
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,444.43 0.00 2.00 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 8,444.43 0.00 3.64 Jul 03, 2031 4.88
KTGLLC CATURUS ENERGY LLC 144A Industrial Fixed Income 8,444.43 0.00 3.76 May 15, 2031 7.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,444.43 0.00 7.49 Mar 20, 2036 5.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,444.43 0.00 0.21 Apr 01, 2027 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,444.43 0.00 6.27 Mar 01, 2034 5.20
EBAY EBAY INC Industrial Fixed Income 8,444.43 0.00 7.21 Nov 06, 2035 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 8,444.43 0.00 11.26 Jun 10, 2044 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,444.43 0.00 1.79 Apr 01, 2028 3.25
EXC EXELON CORPORATION Utility Fixed Income 8,444.43 0.00 6.25 Mar 15, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,444.43 0.00 6.32 Jan 11, 2034 4.63
TDY TELEDYNE FLIR LLC Industrial Fixed Income 8,444.43 0.00 3.92 Aug 01, 2030 2.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,444.43 0.00 1.14 Jul 15, 2027 3.25
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,444.43 0.00 3.44 Dec 01, 2035 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,444.43 0.00 3.79 Sep 05, 2030 5.73
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 8,444.43 0.00 6.78 Apr 20, 2047 4.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 8,444.43 0.00 4.01 Sep 01, 2030 2.50
HEI HEICO CORP Industrial Fixed Income 8,444.43 0.00 5.83 Aug 01, 2033 5.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,444.43 0.00 1.42 Feb 01, 2029 5.75
HD HOME DEPOT INC Industrial Fixed Income 8,444.43 0.00 2.68 Apr 15, 2029 4.90
INTNED ING GROEP NV Financial Institutions Fixed Income 8,444.43 0.00 3.49 Mar 25, 2031 5.07
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,444.43 0.00 1.81 Apr 03, 2028 4.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,444.43 0.00 7.12 Jul 01, 2036 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,444.43 0.00 4.29 Jun 01, 2031 5.25
LM LEGG MASON INC Financial Institutions Fixed Income 8,444.43 0.00 10.73 Jan 15, 2044 5.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,444.43 0.00 4.26 Nov 24, 2030 1.73
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 8,444.43 0.00 4.70 Mar 15, 2032 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 8,444.43 0.00 5.51 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,444.43 0.00 4.58 May 22, 2032 2.17
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,444.43 0.00 1.94 Sep 15, 2053 7.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,444.43 0.00 2.04 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 8,444.43 0.00 3.48 Mar 21, 2030 5.02
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,444.43 0.00 2.31 Nov 06, 2028 4.17
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,444.43 0.00 3.67 Jul 01, 2030 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,444.43 0.00 13.82 May 15, 2056 5.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,444.43 0.00 5.81 May 03, 2033 4.88
BRKHEC PACIFICORP Utility Fixed Income 8,444.43 0.00 14.80 Jun 15, 2052 2.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,444.43 0.00 2.54 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 8,444.43 0.00 6.92 May 15, 2035 5.25
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA 144A Utility Fixed Income 8,444.43 0.00 8.43 Dec 15, 2055 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,444.43 0.00 1.24 Jan 15, 2028 6.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,444.43 0.00 13.17 Mar 04, 2049 4.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,444.43 0.00 13.89 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,444.43 0.00 2.97 Sep 15, 2029 7.50
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 8,444.43 0.00 2.15 Jun 15, 2031 7.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 8,444.43 0.00 0.63 Jan 31, 2027 8.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,444.43 0.00 2.58 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 8,444.43 0.00 2.50 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 8,444.43 0.00 2.54 Apr 03, 2029 5.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 8,444.43 0.00 1.01 Jun 01, 2027 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,444.43 0.00 2.92 Aug 10, 2029 5.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,444.43 0.00 1.40 Oct 21, 2027 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,444.43 0.00 0.04 Oct 26, 2028 4.73
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,444.43 0.00 7.31 Jan 09, 2036 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,444.43 0.00 2.55 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,444.43 0.00 2.62 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,444.43 0.00 2.69 Apr 03, 2029 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,444.43 0.00 6.41 Jul 02, 2034 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,444.43 0.00 2.92 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,444.43 0.00 2.95 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,444.43 0.00 1.54 Feb 14, 2028 4.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 8,444.43 0.00 3.53 Sep 11, 2031 8.00
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 8,444.43 0.00 3.38 Feb 21, 2030 5.00
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 8,444.43 0.00 1.78 May 06, 2028 8.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 8,444.43 0.00 2.46 Jan 03, 2029 4.38
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 8,444.43 0.00 3.68 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 8,444.43 0.00 3.71 Jul 15, 2030 4.94
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 8,444.43 0.00 4.00 Feb 10, 2031 6.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 8,444.43 0.00 -0.01 Nov 10, 2030 4.16
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 8,444.43 0.00 0.02 Nov 12, 2028 4.29
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 8,444.43 0.00 4.04 Dec 03, 2030 4.38
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 8,444.43 0.00 2.77 Dec 31, 2079 4.25
RPVIN RENEW TREASURY IFSC PVT LTD RegS Utility Fixed Income 8,444.43 0.00 3.83 Feb 02, 2031 6.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,442.06 0.00 2.97 Jun 18, 2029 1.88
FWRD FORWARD AIR CORP Industrials Equity 8,435.13 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 8,429.71 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 8,419.68 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8,405.99 0.00 6.62 Jul 31, 2034 5.20
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 8,405.99 0.00 1.80 Mar 10, 2028 1.13
BFIN BFI FINANCE INDONESIA Financials Equity 8,402.34 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 8,402.34 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,396.97 0.00 9.09 Apr 15, 2037 2.75
SO GEORGIA POWER COMPANY Utility Fixed Income 8,393.56 0.00 10.00 Sep 01, 2040 4.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,393.56 0.00 5.13 May 04, 2032 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,393.56 0.00 2.61 Mar 10, 2029 4.40
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,393.56 0.00 11.98 Oct 01, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,393.56 0.00 10.99 Sep 01, 2044 5.40
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 8,393.56 0.00 0.71 Aug 15, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,393.56 0.00 1.95 Jun 14, 2028 5.05
MA MASTERCARD INC Industrial Fixed Income 8,393.56 0.00 1.71 Mar 15, 2028 4.55
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 8,393.56 0.00 2.39 Apr 15, 2030 8.25
MOS MOSAIC CO/THE Industrial Fixed Income 8,393.56 0.00 2.25 Nov 15, 2028 5.38
VTRS MYLAN INC Industrial Fixed Income 8,393.56 0.00 11.63 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,393.56 0.00 1.71 Mar 15, 2028 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,393.56 0.00 12.99 Nov 01, 2047 3.94
NTRCN NUTRIEN LTD Industrial Fixed Income 8,393.56 0.00 12.57 Apr 01, 2049 5.00
OMC OMNICOM GROUP INC Industrial Fixed Income 8,393.56 0.00 11.93 Oct 01, 2048 5.40
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 8,393.56 0.00 2.07 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,393.56 0.00 2.57 Mar 01, 2029 4.20
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 8,393.56 0.00 9.93 Jun 01, 2054 5.69
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,393.56 0.00 3.48 Mar 05, 2030 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,393.56 0.00 3.56 Mar 26, 2030 3.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 8,393.56 0.00 12.72 Oct 01, 2047 3.74
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,393.56 0.00 2.12 Feb 15, 2029 4.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 8,393.56 0.00 13.14 Sep 18, 2055 5.88
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 8,393.56 0.00 3.56 Apr 28, 2030 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,393.56 0.00 2.99 Sep 02, 2029 5.15
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 8,393.56 0.00 4.92 Dec 01, 2031 3.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,393.56 0.00 5.71 May 15, 2033 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,393.56 0.00 1.85 May 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,393.56 0.00 13.01 Mar 08, 2053 5.85
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 8,393.56 0.00 7.33 Jan 15, 2036 5.18
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,393.56 0.00 1.85 May 15, 2028 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 8,393.56 0.00 6.84 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 8,393.56 0.00 1.63 Feb 10, 2028 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 8,393.56 0.00 3.68 Jul 08, 2031 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,393.56 0.00 1.60 Jan 12, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,393.56 0.00 7.85 Jun 15, 2037 6.50
WPC WP CAREY INC Financial Institutions Fixed Income 8,393.56 0.00 4.37 Feb 01, 2031 2.40
ZTS ZOETIS INC Industrial Fixed Income 8,393.56 0.00 2.09 Aug 20, 2028 3.90
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 8,393.56 0.00 2.54 Feb 01, 2029 3.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,393.56 0.00 9.85 May 15, 2043 6.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 2.53 Feb 01, 2029 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 8,393.56 0.00 2.74 May 14, 2029 4.64
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,393.56 0.00 2.84 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,393.56 0.00 2.56 Sep 17, 2030 5.20
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,393.56 0.00 2.47 Jan 11, 2029 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,393.56 0.00 2.69 May 15, 2029 4.69
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,393.56 0.00 1.17 Jul 27, 2027 4.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,393.56 0.00 1.30 Sep 14, 2027 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,393.56 0.00 1.38 Oct 13, 2027 5.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 0.02 Jun 04, 2027 4.42
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 8,393.56 0.00 0.02 May 14, 2027 4.23
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 0.02 Aug 14, 2027 4.27
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 1.72 Mar 05, 2028 5.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 2.97 Nov 06, 2029 7.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,393.56 0.00 0.02 Feb 26, 2030 4.71
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 8,393.56 0.00 0.01 Mar 04, 2028 4.16
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 8,393.56 0.00 -0.01 Mar 19, 2028 4.16
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 8,393.56 0.00 0.02 Mar 24, 2028 4.16
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 2.23 Oct 01, 2028 6.00
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 1.85 Apr 16, 2028 4.60
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 8,393.56 0.00 1.86 Apr 24, 2028 5.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,393.56 0.00 0.02 Sep 29, 2028 4.32
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,393.56 0.00 4.01 Nov 12, 2030 4.13
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 8,393.56 0.00 0.02 Nov 19, 2028 4.27
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,393.56 0.00 0.01 Nov 19, 2028 4.15
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 8,393.56 0.00 3.98 Nov 19, 2030 4.57
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,393.56 0.00 8.37 Jan 28, 2038 5.63
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 4.41 Feb 05, 2037 7.58
ADMELE ADM ELEKTRIK DAGITIM AS RegS Utility Fixed Income 8,393.56 0.00 3.62 Feb 05, 2031 9.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 0.02 Feb 12, 2028 4.15
AEP AEP TEXAS INC Utility Fixed Income 8,393.56 0.00 3.87 Jul 01, 2030 2.10
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,393.56 0.00 1.78 May 15, 2028 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,393.56 0.00 7.28 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 8,393.56 0.00 11.78 Dec 15, 2046 5.03
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 8,393.56 0.00 4.29 Mar 23, 2031 4.66
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 8,393.56 0.00 7.55 Mar 23, 2036 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,393.56 0.00 0.97 May 15, 2027 3.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,393.56 0.00 3.53 May 30, 2030 5.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 4.06 Jan 27, 2031 5.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 4.49 Jan 15, 2037 5.65
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 8,393.56 0.00 3.99 Nov 20, 2030 4.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,393.56 0.00 1.68 Mar 15, 2028 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,393.56 0.00 5.58 Apr 22, 2033 6.20
AVGO BROADCOM INC Industrial Fixed Income 8,393.56 0.00 3.45 Apr 15, 2030 5.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,393.56 0.00 1.46 Dec 01, 2027 4.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,393.56 0.00 2.70 May 21, 2029 5.20
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,393.56 0.00 2.86 Feb 15, 2031 9.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,393.56 0.00 6.40 Aug 01, 2034 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,393.56 0.00 11.46 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,393.56 0.00 3.44 Mar 15, 2030 4.80
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 8,393.56 0.00 4.67 Nov 15, 2033 5.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 8,393.56 0.00 6.16 Feb 16, 2034 5.46
GLW CORNING INC Industrial Fixed Income 8,393.56 0.00 14.43 Nov 15, 2057 4.38
EOG EOG RESOURCES INC Industrial Fixed Income 8,393.56 0.00 7.26 Apr 01, 2035 3.90
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 8,393.56 0.00 1.43 Oct 21, 2027 0.63
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 8,393.56 0.00 1.27 Sep 15, 2027 4.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 8,393.56 0.00 7.14 Sep 22, 2035 5.84
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 8,393.56 0.00 5.34 Aug 20, 2035 1.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,393.56 0.00 2.27 Sep 15, 2028 1.95
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 8,393.56 0.00 4.02 May 15, 2031 8.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,387.95 0.00 13.74 Feb 15, 2050 5.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,378.93 0.00 4.96 Oct 22, 2031 3.13
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 8,374.97 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 8,374.97 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,351.87 0.00 1.41 Oct 27, 2047 5.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8,347.60 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,347.60 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,342.85 0.00 15.84 Feb 15, 2055 4.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,342.69 0.00 11.63 Jul 15, 2045 4.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,342.69 0.00 8.17 Nov 30, 2037 6.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,342.69 0.00 5.32 Oct 01, 2032 5.93
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,342.69 0.00 5.76 Mar 02, 2033 4.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,342.69 0.00 13.18 Mar 15, 2049 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,342.69 0.00 1.35 Sep 30, 2027 3.92
AZO AUTOZONE INC Industrial Fixed Income 8,342.69 0.00 2.85 Jul 15, 2029 5.10
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,342.69 0.00 3.79 Aug 11, 2030 4.50
BIDU BAIDU INC Industrial Fixed Income 8,342.69 0.00 1.69 Mar 29, 2028 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,342.69 0.00 2.73 Apr 15, 2029 4.60
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,342.69 0.00 4.74 Nov 12, 2032 5.00
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 8,342.69 0.00 5.02 Feb 15, 2034 5.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,342.69 0.00 2.66 May 03, 2029 4.80
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 8,342.69 0.00 11.21 May 18, 2045 5.13
CVX CHEVRON USA INC Industrial Fixed Income 8,342.69 0.00 15.59 Aug 12, 2050 2.34
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,342.69 0.00 5.74 Sep 30, 2032 2.64
CLX CLOROX COMPANY Industrial Fixed Income 8,342.69 0.00 1.35 Oct 01, 2027 3.10
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,342.69 0.00 3.64 May 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,342.69 0.00 12.39 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,342.69 0.00 13.32 Nov 15, 2055 5.75
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,342.69 0.00 1.56 Jan 09, 2029 5.23
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,342.69 0.00 13.72 Mar 01, 2056 5.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,342.69 0.00 2.60 Feb 22, 2029 4.30
OVV OVINTIV INC Industrial Fixed Income 8,342.69 0.00 8.14 Feb 01, 2038 6.50
ENGIFP ENGIE SA 144A Utility Fixed Income 8,342.69 0.00 13.10 Apr 10, 2054 5.88
ETR ENTERGY TEXAS INC Utility Fixed Income 8,342.69 0.00 4.56 Mar 15, 2031 1.75
F FORD MOTOR COMPANY Industrial Fixed Income 8,342.69 0.00 2.22 Oct 01, 2028 6.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 8,342.69 0.00 4.18 Mar 15, 2033 6.50
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 8,342.69 0.00 5.98 Jun 20, 2049 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 8,342.69 0.00 5.70 Mar 29, 2033 4.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 8,342.69 0.00 12.38 Jun 03, 2047 4.15
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 8,342.69 0.00 4.08 Oct 01, 2031 9.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,342.69 0.00 3.25 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,342.69 0.00 5.54 Jan 10, 2033 4.80
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 8,342.69 0.00 1.52 May 15, 2029 6.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,342.69 0.00 2.17 Sep 26, 2028 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,342.69 0.00 7.26 Jan 15, 2036 6.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,342.69 0.00 5.77 Sep 21, 2034 6.32
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,342.69 0.00 4.19 Mar 15, 2031 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,342.69 0.00 6.92 May 15, 2035 5.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,342.69 0.00 1.40 Oct 16, 2027 4.13
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 8,342.69 0.00 -0.04 Jan 28, 2031 4.15
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 8,342.69 0.00 4.28 Apr 02, 2031 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 8,342.69 0.00 7.43 Apr 02, 2036 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,342.69 0.00 4.11 Oct 01, 2030 2.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 8,342.69 0.00 1.56 Jan 15, 2028 3.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,342.69 0.00 7.35 Dec 11, 2035 4.99
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,342.69 0.00 1.84 Apr 13, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,342.69 0.00 4.24 Mar 01, 2031 4.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,342.69 0.00 9.70 May 01, 2040 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,342.69 0.00 5.90 Nov 15, 2033 5.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,342.69 0.00 2.22 Jan 15, 2029 4.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 8,342.69 0.00 2.57 Mar 15, 2029 5.95
PLSAU PLS GROUP LTD 144A Industrial Fixed Income 8,342.69 0.00 3.45 May 01, 2031 6.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,342.69 0.00 13.18 Dec 15, 2049 4.05
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,342.69 0.00 12.89 Jun 01, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,342.69 0.00 3.60 Apr 30, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,342.69 0.00 2.73 May 15, 2029 3.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,342.69 0.00 5.28 Mar 01, 2053 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,342.69 0.00 11.01 Dec 15, 2043 4.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,342.69 0.00 2.13 Jan 15, 2029 5.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8,342.69 0.00 14.77 Sep 15, 2050 2.80
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 8,342.69 0.00 4.17 Oct 01, 2031 8.38
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,342.69 0.00 4.09 Nov 15, 2031 4.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,342.69 0.00 5.31 May 15, 2032 3.00
SUN SUNOCO LP 144A Industrial Fixed Income 8,342.69 0.00 5.28 Jul 15, 2034 5.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,342.69 0.00 1.95 Jun 15, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 8,342.69 0.00 11.94 Apr 01, 2046 4.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,342.69 0.00 4.64 Mar 15, 2034 6.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 8,342.69 0.00 5.84 Nov 15, 2033 6.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,342.69 0.00 1.69 Mar 15, 2028 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,342.69 0.00 12.58 May 30, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,342.69 0.00 9.62 Apr 01, 2040 5.20
VSAT VIASAT INC 144A Industrial Fixed Income 8,342.69 0.00 0.68 Apr 15, 2027 5.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 8,342.69 0.00 7.67 Dec 15, 2036 5.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,342.69 0.00 4.57 Jun 01, 2031 2.80
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,342.69 0.00 3.60 May 01, 2030 4.90
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 8,342.69 0.00 1.12 Jul 07, 2027 3.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 8,342.69 0.00 1.14 Jul 21, 2027 6.95
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 8,342.69 0.00 1.17 Aug 07, 2027 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,342.69 0.00 1.49 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,342.69 0.00 1.79 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,342.69 0.00 1.87 Apr 26, 2028 4.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 8,342.69 0.00 2.21 Nov 01, 2028 5.55
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,342.69 0.00 1.16 Aug 04, 2027 4.20
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 8,342.69 0.00 5.78 May 24, 2033 4.88
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 8,342.69 0.00 1.76 Mar 12, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 8,342.69 0.00 3.13 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 8,342.69 0.00 1.40 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 8,342.69 0.00 0.05 Oct 22, 2027 4.44
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,342.69 0.00 2.09 Dec 03, 2031 11.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,342.69 0.00 0.02 Jan 22, 2030 4.76
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,342.69 0.00 0.01 Mar 17, 2030 4.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,342.69 0.00 0.01 Jun 10, 2030 4.65
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 8,342.69 0.00 4.15 Dec 31, 2079 6.15
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 8,342.69 0.00 0.03 Jul 16, 2028 4.28
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 8,342.69 0.00 3.73 Aug 20, 2030 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,342.69 0.00 2.21 Sep 11, 2028 4.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 8,342.69 0.00 7.15 Sep 11, 2035 5.50
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 8,342.69 0.00 2.25 Sep 24, 2028 4.15
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 8,342.69 0.00 5.15 Oct 07, 2032 6.95
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 8,342.69 0.00 3.36 Oct 15, 2030 6.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,342.69 0.00 3.94 Apr 15, 2036 7.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 8,342.69 0.00 0.02 Oct 21, 2028 4.14
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 8,342.69 0.00 2.34 Nov 10, 2028 3.63
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 8,342.69 0.00 4.07 Nov 26, 2030 3.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,342.69 0.00 0.01 Jan 13, 2031 4.11
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 8,342.69 0.00 2.51 Jan 13, 2029 3.85
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 8,342.69 0.00 4.18 Jan 13, 2031 4.04
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 8,342.69 0.00 3.97 Jan 15, 2031 6.38
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 8,342.69 0.00 4.12 Jan 29, 2031 5.11
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,342.69 0.00 7.48 Jan 28, 2051 6.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 8,333.83 0.00 2.81 May 25, 2029 2.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,324.81 0.00 2.43 Mar 05, 2034 5.50
AED AED CASH Cash and/or Derivatives Cash 8,320.23 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 8,320.23 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,320.23 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,315.79 0.00 1.94 May 23, 2028 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,315.79 0.00 2.94 May 28, 2029 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,306.77 0.00 6.51 Nov 19, 2032 0.13
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 8,306.77 0.00 1.89 Dec 01, 2033 9.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,291.82 0.00 8.04 Mar 01, 2039 8.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,291.82 0.00 5.30 Nov 01, 2032 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,291.82 0.00 5.69 Mar 21, 2033 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,291.82 0.00 6.45 Aug 15, 2034 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,291.82 0.00 1.14 Jul 16, 2027 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,291.82 0.00 7.16 Aug 11, 2035 5.20
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 8,291.82 0.00 1.39 Oct 12, 2027 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,291.82 0.00 4.35 Apr 15, 2031 4.87
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,291.82 0.00 7.60 Apr 15, 2036 5.44
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,291.82 0.00 1.30 Sep 18, 2027 3.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,291.82 0.00 4.27 Mar 04, 2031 4.25
BWA BORGWARNER INC Industrial Fixed Income 8,291.82 0.00 2.94 Aug 15, 2029 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,291.82 0.00 10.32 Sep 15, 2041 4.95
CI CIGNA GROUP Industrial Fixed Income 8,291.82 0.00 9.71 Nov 15, 2041 6.13
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 8,291.82 0.00 1.94 Jul 01, 2028 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,291.82 0.00 13.78 Dec 01, 2054 4.63
DG DOLLAR GENERAL CORP Industrial Fixed Income 8,291.82 0.00 5.43 Nov 01, 2032 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,291.82 0.00 8.52 Apr 15, 2038 6.05
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,291.82 0.00 11.99 Aug 15, 2045 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,291.82 0.00 2.27 Sep 30, 2028 4.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,291.82 0.00 0.98 May 05, 2027 2.55
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,291.82 0.00 0.40 Oct 01, 2030 12.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,291.82 0.00 3.15 Sep 30, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 8,291.82 0.00 15.72 Feb 15, 2060 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,291.82 0.00 4.80 Sep 17, 2031 3.63
JSCKSP KASPIKZ AO 144A Industrial Fixed Income 8,291.82 0.00 4.22 Apr 28, 2031 5.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,291.82 0.00 3.54 May 15, 2030 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,291.82 0.00 5.47 Sep 08, 2032 4.25
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 8,291.82 0.00 11.05 Aug 01, 2049 6.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,291.82 0.00 12.77 Mar 01, 2048 4.20
MRK MERCK & CO INC Industrial Fixed Income 8,291.82 0.00 5.51 Dec 04, 2032 4.45
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 8,291.82 0.00 1.74 Mar 15, 2028 6.13
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,291.82 0.00 3.07 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 8,291.82 0.00 3.88 Aug 28, 2030 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 8,291.82 0.00 0.97 May 15, 2027 3.20
OCPMR OCP SA (NC10.25) 144A Agency Fixed Income 8,291.82 0.00 7.04 Dec 31, 2079 7.37
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 8,291.82 0.00 1.48 Dec 15, 2029 8.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,291.82 0.00 3.56 May 08, 2030 4.55
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 8,291.82 0.00 3.72 Apr 01, 2031 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,291.82 0.00 5.23 Mar 15, 2032 3.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 8,291.82 0.00 1.73 Mar 20, 2029 5.47
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,291.82 0.00 1.47 Jan 15, 2028 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,291.82 0.00 4.98 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,291.82 0.00 1.61 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,291.82 0.00 7.54 Jan 11, 2036 4.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 8,291.82 0.00 5.56 Feb 15, 2033 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,291.82 0.00 4.91 Aug 12, 2031 1.75
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 8,291.82 0.00 1.27 Aug 31, 2027 3.88
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,291.82 0.00 2.10 Aug 28, 2028 3.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 8,291.82 0.00 1.65 Nov 15, 2030 10.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 8,291.82 0.00 3.81 Jun 26, 2033 7.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,291.82 0.00 3.13 Sep 30, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,291.82 0.00 13.27 Nov 25, 2054 5.65
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 8,291.82 0.00 4.56 Oct 20, 2035 5.67
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 8,291.82 0.00 3.58 Apr 30, 2030 5.13
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 8,291.82 0.00 6.87 Sep 09, 2035 6.45
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 8,291.82 0.00 2.27 Sep 30, 2028 3.97
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 8,291.82 0.00 3.92 Oct 01, 2030 4.85
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 8,291.82 0.00 3.96 Oct 16, 2030 4.88
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 8,291.82 0.00 3.81 Oct 30, 2030 6.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,291.82 0.00 4.13 Jan 13, 2031 4.53
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 8,291.82 0.00 8.28 Jan 14, 2038 5.63
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 8,291.82 0.00 4.18 Jan 22, 2031 4.13
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 8,291.82 0.00 7.58 Feb 02, 2036 4.88
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 8,288.74 0.00 1.12 Jul 15, 2027 6.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,288.74 0.00 4.42 Oct 29, 2030 0.00
8273 IZUMI LTD Consumer Discretionary Equity 8,281.65 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 8,265.49 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 8,265.49 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,261.68 0.00 5.37 Oct 15, 2031 0.01
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 8,261.68 0.00 3.28 Sep 08, 2029 0.45
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,252.66 0.00 15.37 May 15, 2051 2.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,252.66 0.00 3.90 Oct 23, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,252.66 0.00 6.68 May 21, 2034 3.98
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,243.64 0.00 3.16 Sep 06, 2029 1.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 8,243.64 0.00 1.51 Nov 29, 2027 4.63
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 8,243.64 0.00 2.56 Jan 03, 2029 2.43
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,240.95 0.00 14.33 May 15, 2058 4.50
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI 144A Utility Fixed Income 8,240.95 0.00 4.12 Apr 28, 2033 9.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 8,240.95 0.00 2.67 May 28, 2029 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,240.95 0.00 3.93 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 8,240.95 0.00 2.65 Apr 10, 2029 5.25
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 8,240.95 0.00 4.67 Jul 15, 2031 2.95
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 8,240.95 0.00 3.60 Apr 25, 2030 1.48
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,240.95 0.00 2.75 May 21, 2029 3.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,240.95 0.00 10.78 Feb 01, 2042 4.13
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,240.95 0.00 5.43 Nov 15, 2032 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,240.95 0.00 6.31 Feb 10, 2034 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,240.95 0.00 10.21 May 15, 2041 4.85
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Agency Fixed Income 8,240.95 0.00 4.32 Apr 29, 2031 4.88
HIGHWY KOREA EXPRESSWAY CORP MTN 144A Agency Fixed Income 8,240.95 0.00 4.47 May 06, 2031 4.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 8,240.95 0.00 1.70 May 15, 2028 4.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 8,240.95 0.00 4.08 Sep 15, 2030 2.05
LOW LOWES COMPANIES INC Industrial Fixed Income 8,240.95 0.00 10.65 Apr 15, 2042 4.65
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 8,240.95 0.00 13.43 Feb 26, 2055 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,240.95 0.00 11.72 May 01, 2043 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 8,240.95 0.00 4.35 May 12, 2032 4.44
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,240.95 0.00 7.47 May 12, 2037 5.05
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,240.95 0.00 3.70 Nov 15, 2032 7.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 8,240.95 0.00 3.96 Sep 30, 2030 4.35
NOKIA NOKIA OYJ Industrial Fixed Income 8,240.95 0.00 1.06 Jun 12, 2027 4.38
NUE NUCOR CORP Industrial Fixed Income 8,240.95 0.00 8.10 Dec 01, 2037 6.40
OKE ONEOK INC Industrial Fixed Income 8,240.95 0.00 11.85 Jul 13, 2047 4.95
BRKHEC PACIFICORP Utility Fixed Income 8,240.95 0.00 8.02 Apr 01, 2037 5.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 8,240.95 0.00 1.75 Mar 15, 2028 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 8,240.95 0.00 3.75 Jun 15, 2030 2.95
PLD PROLOGIS LP Financial Institutions Fixed Income 8,240.95 0.00 13.63 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,240.95 0.00 6.30 Apr 01, 2034 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,240.95 0.00 2.75 May 01, 2029 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,240.95 0.00 5.86 Jul 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,240.95 0.00 5.83 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,240.95 0.00 6.75 Sep 09, 2034 4.59
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,240.95 0.00 3.17 Dec 01, 2029 4.90
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,240.95 0.00 0.95 May 05, 2027 3.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 8,240.95 0.00 2.38 Nov 01, 2028 2.30
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,240.95 0.00 1.62 Mar 01, 2028 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,240.95 0.00 3.02 Sep 12, 2029 4.15
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,240.95 0.00 1.69 Mar 30, 2028 5.38
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,240.95 0.00 4.93 Apr 05, 2032 5.05
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,240.95 0.00 3.04 Sep 12, 2029 5.25
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 8,240.95 0.00 4.42 Jun 25, 2033 8.63
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,240.95 0.00 3.88 Sep 10, 2030 4.63
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,240.95 0.00 7.23 Mar 17, 2041 5.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,240.95 0.00 2.33 Oct 28, 2028 3.60
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 8,240.95 0.00 4.20 Jan 15, 2031 3.88
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 8,240.95 0.00 3.62 Apr 15, 2031 9.75
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,240.95 0.00 2.14 Sep 13, 2029 6.61
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 8,240.95 0.00 3.30 Apr 01, 2030 9.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,240.95 0.00 1.44 Nov 13, 2027 3.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,240.95 0.00 2.93 Jul 16, 2029 4.25
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 8,240.95 0.00 2.47 Mar 15, 2030 6.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,240.95 0.00 2.47 Feb 15, 2029 6.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,240.95 0.00 1.69 Feb 15, 2028 3.38
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 8,240.95 0.00 10.78 May 02, 2042 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8,240.95 0.00 3.23 Dec 01, 2029 3.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 8,240.95 0.00 6.72 Sep 13, 2034 4.75
069260 TKG HUCHEMS LTD Materials Equity 8,238.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,234.62 0.00 3.53 Feb 10, 2030 2.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8,225.60 0.00 2.02 Jun 15, 2028 2.65
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,216.58 0.00 9.61 Mar 17, 2036 0.20
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 8,210.75 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 8,210.75 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,207.56 0.00 2.33 Oct 20, 2028 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 8,207.56 0.00 18.12 Jan 04, 2047 0.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,207.56 0.00 5.57 May 10, 2032 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,207.56 0.00 8.47 Mar 24, 2036 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,198.54 0.00 6.05 Jun 15, 2033 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,198.54 0.00 6.45 Jan 12, 2033 0.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,198.54 0.00 9.65 Nov 20, 2037 2.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,198.54 0.00 3.77 Mar 22, 2031 0.69
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,190.08 0.00 12.19 Mar 16, 2046 4.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 8,190.08 0.00 0.11 Jun 15, 2029 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,190.08 0.00 1.22 Aug 10, 2027 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,190.08 0.00 3.11 Nov 22, 2029 5.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,190.08 0.00 3.60 Jun 23, 2030 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,190.08 0.00 3.89 Sep 15, 2030 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,190.08 0.00 5.13 Jan 15, 2032 2.65
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,190.08 0.00 5.10 Dec 15, 2031 2.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,190.08 0.00 12.04 May 09, 2047 4.50
GLW CORNING INC Industrial Fixed Income 8,190.08 0.00 8.30 Mar 15, 2037 4.70
GLW CORNING INC Industrial Fixed Income 8,190.08 0.00 14.47 Nov 15, 2068 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,190.08 0.00 2.47 Jan 12, 2029 4.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,190.08 0.00 13.57 Mar 15, 2055 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,190.08 0.00 10.82 Nov 01, 2042 4.70
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 8,190.08 0.00 1.12 Aug 01, 2029 9.13
EQIX EQUINIX INC Industrial Fixed Income 8,190.08 0.00 1.94 May 15, 2028 2.00
EXC EXELON CORPORATION Utility Fixed Income 8,190.08 0.00 11.26 Jun 15, 2045 5.10
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 8,190.08 0.00 7.24 Oct 07, 2035 5.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,190.08 0.00 4.40 Jul 15, 2031 5.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 8,190.08 0.00 13.41 Oct 01, 2052 3.24
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,190.08 0.00 3.46 Mar 27, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,190.08 0.00 4.10 Jan 08, 2031 4.55
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,190.08 0.00 10.45 Jul 15, 2043 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,190.08 0.00 4.92 Nov 23, 2031 3.13
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Agency Fixed Income 8,190.08 0.00 7.63 Apr 29, 2036 5.25
KR KROGER CO Industrial Fixed Income 8,190.08 0.00 12.28 Jan 15, 2048 4.65
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,190.08 0.00 4.21 Jan 15, 2031 3.40
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,190.08 0.00 1.61 Jan 16, 2029 4.83
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,190.08 0.00 12.20 May 20, 2049 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,190.08 0.00 1.78 Apr 15, 2028 4.00
BEEFBZ MINERVA LUXEMBOURG SA 144A Industrial Fixed Income 8,190.08 0.00 6.28 Apr 22, 2036 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,190.08 0.00 5.09 Apr 19, 2033 4.32
NTAP NETAPP INC Industrial Fixed Income 8,190.08 0.00 6.84 Mar 17, 2035 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,190.08 0.00 3.22 Dec 05, 2029 4.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,190.08 0.00 13.56 Apr 01, 2056 5.90
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 8,190.08 0.00 4.75 Dec 01, 2031 4.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,190.08 0.00 14.89 Feb 25, 2060 4.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 8,190.08 0.00 11.74 Jun 10, 2051 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 8,190.08 0.00 1.67 Mar 01, 2028 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,190.08 0.00 3.17 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,190.08 0.00 5.90 Oct 15, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,190.08 0.00 2.43 Jan 15, 2029 5.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,190.08 0.00 4.70 Aug 08, 2031 3.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 8,190.08 0.00 5.15 Feb 01, 2032 2.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,190.08 0.00 6.27 Feb 15, 2034 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,190.08 0.00 4.22 Jan 15, 2031 3.25
TPR TAPESTRY INC Industrial Fixed Income 8,190.08 0.00 3.42 Mar 11, 2030 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,190.08 0.00 2.47 Jan 15, 2029 4.35
MMM 3M CO Industrial Fixed Income 8,190.08 0.00 6.96 Mar 15, 2035 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,190.08 0.00 13.57 Jul 24, 2055 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,190.08 0.00 14.36 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,190.08 0.00 4.98 Dec 01, 2031 2.80
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,190.08 0.00 7.26 Jan 15, 2036 6.00
WMT WALMART INC Industrial Fixed Income 8,190.08 0.00 10.06 Apr 15, 2041 5.63
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 8,190.08 0.00 1.42 Oct 24, 2027 3.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 8,190.08 0.00 3.64 Jun 26, 2030 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,190.08 0.00 13.42 Jul 02, 2054 5.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 8,190.08 0.00 1.62 Jan 30, 2028 5.98
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 8,190.08 0.00 4.01 Oct 29, 2030 4.66
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,190.08 0.00 4.11 Jan 28, 2031 5.13
ADVANC ADVANCED INFO SERVICE PCL RegS Industrial Fixed Income 8,190.08 0.00 4.27 Mar 04, 2031 4.26
EXC EXELON CORPORATION Utility Fixed Income 8,190.08 0.00 13.79 Mar 15, 2052 4.10
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,190.08 0.00 1.90 Jun 15, 2028 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 8,190.08 0.00 5.28 Mar 15, 2034 5.88
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,189.52 0.00 1.78 Feb 28, 2028 1.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 8,180.50 0.00 4.69 Feb 21, 2031 0.38
BPCEGP BPCE SA RegS Corporates Fixed Income 8,171.48 0.00 2.74 Apr 16, 2029 5.25
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 8,162.47 0.00 8.92 Jul 16, 2035 0.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,162.47 0.00 3.89 Jul 29, 2030 3.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 8,162.47 0.00 2.49 Dec 20, 2028 3.71
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,162.47 0.00 3.75 Jul 15, 2031 3.75
035760 CJ ENM LTD Communication Equity 8,156.02 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 8,156.02 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 8,156.02 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 8,156.02 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 8,156.02 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,156.02 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 8,153.45 0.00 1.64 Jan 29, 2029 4.50
NRWBK NRW BANK RegS Government Related Fixed Income 8,144.43 0.00 3.74 May 31, 2030 3.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,144.43 0.00 10.16 Mar 22, 2040 4.88
AN AUTONATION INC Industrial Fixed Income 8,139.21 0.00 5.07 Mar 01, 2032 3.85
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,139.21 0.00 5.22 Aug 05, 2032 4.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,139.21 0.00 11.79 Sep 01, 2045 4.70
CARGIL CARGILL INC 144A Industrial Fixed Income 8,139.21 0.00 4.01 Oct 23, 2030 4.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,139.21 0.00 6.18 Mar 15, 2034 5.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,139.21 0.00 2.96 Feb 15, 2031 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,139.21 0.00 13.59 Oct 01, 2052 4.85
CMPR CIMPRESS PLC 144A Industrial Fixed Income 8,139.21 0.00 3.51 Sep 15, 2032 7.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,139.21 0.00 13.04 Apr 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,139.21 0.00 13.25 Jan 15, 2053 5.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 8,139.21 0.00 5.50 Mar 01, 2033 5.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,139.21 0.00 9.48 Jun 01, 2041 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,139.21 0.00 7.33 Sep 30, 2035 5.00
EQIX EQUINIX INC Industrial Fixed Income 8,139.21 0.00 1.80 Mar 15, 2028 1.55
GPC GENUINE PARTS CO Industrial Fixed Income 8,139.21 0.00 5.82 Nov 01, 2033 6.88
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 8,139.21 0.00 3.94 Sep 15, 2030 3.75
HUM HUMANA INC Financial Institutions Fixed Income 8,139.21 0.00 3.03 Aug 15, 2029 3.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 8,139.21 0.00 3.57 May 01, 2030 4.20
H HYATT HOTELS CORP Industrial Fixed Income 8,139.21 0.00 4.68 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,139.21 0.00 3.08 Sep 26, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,139.21 0.00 4.65 Sep 26, 2031 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 8,139.21 0.00 2.48 Jan 15, 2029 4.15
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,139.21 0.00 13.41 Aug 15, 2055 5.85
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,139.21 0.00 5.63 Oct 01, 2035 6.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,139.21 0.00 1.74 Mar 27, 2028 5.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,139.21 0.00 5.75 Apr 15, 2033 4.95
MCK MCKESSON CORP Industrial Fixed Income 8,139.21 0.00 5.83 Jul 15, 2033 5.10
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,139.21 0.00 2.70 Apr 12, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,139.21 0.00 5.21 Sep 13, 2033 5.47
MOS MOSAIC CO/THE Industrial Fixed Income 8,139.21 0.00 5.86 Nov 15, 2033 5.45
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 8,139.21 0.00 4.63 Jul 15, 2031 3.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 8,139.21 0.00 2.51 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,139.21 0.00 3.62 Jun 03, 2030 4.60
NWL NEWELL BRANDS INC Industrial Fixed Income 8,139.21 0.00 9.52 Apr 01, 2046 7.50
NKE NIKE INC Industrial Fixed Income 8,139.21 0.00 13.15 Nov 01, 2046 3.38
NI NISOURCE INC Utility Fixed Income 8,139.21 0.00 10.99 Feb 01, 2045 5.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,139.21 0.00 7.55 Nov 05, 2035 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 8,139.21 0.00 6.31 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 8,139.21 0.00 13.26 May 13, 2050 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 8,139.21 0.00 3.64 May 15, 2030 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,139.21 0.00 2.35 Jan 15, 2029 7.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,139.21 0.00 2.94 Jul 17, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,139.21 0.00 7.14 Apr 30, 2035 4.88
PHIN PHINIA INC 144A Industrial Fixed Income 8,139.21 0.00 1.64 Apr 15, 2029 6.75
PSD PUGET ENERGY INC Utility Fixed Income 8,139.21 0.00 5.05 Mar 15, 2032 4.22
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,139.21 0.00 3.12 Aug 15, 2030 9.88
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,139.21 0.00 3.51 Feb 10, 2030 2.63
SYY SYSCO CORPORATION Industrial Fixed Income 8,139.21 0.00 6.92 Mar 23, 2035 5.40
TGT TARGET CORPORATION Industrial Fixed Income 8,139.21 0.00 7.47 Feb 15, 2036 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,139.21 0.00 5.59 Mar 03, 2033 5.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 8,139.21 0.00 5.20 Mar 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,139.21 0.00 9.53 Apr 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,139.21 0.00 2.64 Apr 01, 2029 4.00
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 8,139.21 0.00 3.02 Feb 15, 2031 7.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 8,139.21 0.00 8.48 Jan 24, 2037 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,139.21 0.00 2.76 Apr 19, 2029 3.75
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 8,139.21 0.00 4.65 Apr 24, 2035 6.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,139.21 0.00 1.63 Jan 25, 2028 4.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 8,139.21 0.00 2.00 Jul 14, 2028 4.50
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 8,139.21 0.00 1.98 Jun 17, 2028 4.00
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 8,139.21 0.00 2.78 Oct 15, 2029 9.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,139.21 0.00 4.30 Mar 16, 2031 4.50
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 8,139.21 0.00 5.53 Jan 15, 2033 4.95
DAMACR ALPHA STAR HOLDING X LTD RegS Financial Institutions Fixed Income 8,139.21 0.00 2.86 Aug 05, 2029 6.13
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 8,135.41 0.00 19.26 Jun 20, 2048 0.70
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,135.41 0.00 8.27 Jul 21, 2037 5.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 8,128.65 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,128.65 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,126.39 0.00 9.06 Jun 08, 2038 4.89
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,126.39 0.00 3.85 Jul 10, 2030 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,117.37 0.00 4.29 Sep 09, 2030 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,108.35 0.00 7.75 Mar 06, 2035 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 8,108.35 0.00 5.30 May 28, 2032 3.57
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,099.33 0.00 2.94 Jun 25, 2029 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,099.33 0.00 3.02 Sep 11, 2029 3.50
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 8,090.31 0.00 3.53 Feb 13, 2030 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,090.31 0.00 2.83 May 16, 2029 2.75
CONGR CONTINENTAL AG RegS Corporates Fixed Income 8,090.31 0.00 3.07 Oct 01, 2029 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,090.31 0.00 4.59 Jul 01, 2031 4.00
SO ALABAMA POWER COMPANY Utility Fixed Income 8,088.34 0.00 5.87 Nov 15, 2033 5.85
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,088.34 0.00 8.08 Nov 15, 2037 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,088.34 0.00 8.17 Oct 15, 2037 6.59
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,088.34 0.00 12.57 Feb 15, 2054 6.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,088.34 0.00 13.13 Sep 15, 2055 6.08
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 8,088.34 0.00 11.62 Apr 30, 2044 4.88
CASCN CASCADES INC. 144A Industrial Fixed Income 8,088.34 0.00 1.39 Jan 15, 2028 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 8,088.34 0.00 1.41 Nov 02, 2027 3.88
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 8,088.34 0.00 6.30 Jun 01, 2034 5.45
KO COCA-COLA CO Industrial Fixed Income 8,088.34 0.00 6.68 Aug 14, 2034 4.65
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,088.34 0.00 12.55 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,088.34 0.00 11.14 Mar 01, 2044 4.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,088.34 0.00 7.61 Mar 01, 2036 4.85
D DOMINION ENERGY INC Utility Fixed Income 8,088.34 0.00 6.47 May 15, 2055 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 8,088.34 0.00 11.53 Dec 15, 2045 4.80
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,088.34 0.00 6.41 Oct 04, 2034 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,088.34 0.00 4.61 Jun 01, 2031 2.55
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,088.34 0.00 4.10 Oct 01, 2036 1.50
FLR FLUOR CORPORATION Industrial Fixed Income 8,088.34 0.00 2.14 Sep 15, 2028 4.25
FTV FORTIVE CORP Industrial Fixed Income 8,088.34 0.00 12.04 Jun 15, 2046 4.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,088.34 0.00 7.25 Aug 15, 2035 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,088.34 0.00 4.83 Mar 15, 2032 6.75
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 8,088.34 0.00 2.01 Dec 01, 2029 5.63
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 8,088.34 0.00 3.18 Jan 10, 2030 5.65
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 8,088.34 0.00 3.34 Jan 31, 2031 5.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,088.34 0.00 6.89 Mar 15, 2035 5.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 8,088.34 0.00 1.35 Sep 28, 2027 3.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,088.34 0.00 7.27 Mar 01, 2035 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,088.34 0.00 2.50 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 8,088.34 0.00 13.02 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,088.34 0.00 11.71 Jun 15, 2045 4.45
OKE ONEOK INC Industrial Fixed Income 8,088.34 0.00 12.11 Sep 15, 2046 4.25
BRKHEC PACIFICORP Utility Fixed Income 8,088.34 0.00 4.30 Apr 15, 2031 5.10
PFE PFIZER INC Industrial Fixed Income 8,088.34 0.00 14.52 Nov 15, 2065 5.70
DUK PROGRESS ENERGY INC Utility Fixed Income 8,088.34 0.00 4.59 Oct 30, 2031 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 8,088.34 0.00 5.57 Jan 15, 2033 4.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,088.34 0.00 5.73 Mar 15, 2033 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,088.34 0.00 11.91 Nov 28, 2044 4.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,088.34 0.00 2.47 Jan 15, 2029 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,088.34 0.00 4.39 Jan 15, 2031 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,088.34 0.00 6.32 Mar 07, 2034 5.35
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 8,088.34 0.00 3.65 Oct 15, 2055 6.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,088.34 0.00 4.22 Feb 12, 2031 4.21
EVRG WESTAR ENERGY INC Utility Fixed Income 8,088.34 0.00 14.00 Sep 01, 2049 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,088.34 0.00 3.37 Feb 19, 2030 5.05
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 8,088.34 0.00 11.51 Apr 24, 2043 4.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 8,088.34 0.00 3.11 Sep 24, 2029 3.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 8,088.34 0.00 3.09 Jan 30, 2030 4.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,088.34 0.00 1.76 Dec 31, 2079 2.40
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 8,088.34 0.00 2.69 Apr 08, 2029 5.25
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 8,088.34 0.00 2.97 Nov 16, 2029 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,088.34 0.00 2.02 Feb 18, 2029 9.50
MEITUA MEITUAN RegS Industrial Fixed Income 8,088.34 0.00 5.54 Nov 05, 2032 4.75
BENSUK BENIN SUKUK SA RegS Sovereign Fixed Income 8,088.34 0.00 5.37 Jan 29, 2033 6.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,088.34 0.00 7.86 Mar 05, 2036 4.25
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 8,081.29 0.00 1.79 Apr 10, 2028 7.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,081.29 0.00 17.62 Jun 17, 2052 2.75
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 8,081.29 0.00 2.56 Jan 15, 2029 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 8,081.29 0.00 2.41 Nov 15, 2028 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 8,081.29 0.00 12.25 May 29, 2044 3.88
SANOFI SANOFI INDIA LTD Health Care Equity 8,073.91 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 8,073.91 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 8,073.91 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 8,073.91 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 8,073.91 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 8,073.91 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 8,072.27 0.00 16.92 May 31, 2047 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,072.27 0.00 3.82 Apr 12, 2030 1.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,072.27 0.00 5.21 Mar 26, 2037 4.62
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,063.25 0.00 0.10 Jun 10, 2026 1.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,063.25 0.00 3.25 Nov 13, 2030 3.63
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 8,054.23 0.00 2.64 Feb 07, 2029 1.75
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 8,054.23 0.00 3.78 Sep 20, 2030 5.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 8,054.23 0.00 3.11 Aug 30, 2029 2.88
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 8,054.23 0.00 4.34 Jul 18, 2031 5.88
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 8,046.54 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,045.21 0.00 1.37 Oct 04, 2027 2.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,037.47 0.00 1.71 Apr 15, 2029 6.88
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 8,037.47 0.00 7.23 Jul 20, 2050 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8,037.47 0.00 4.09 Jan 15, 2031 4.80
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,037.47 0.00 8.37 Jan 15, 2040 6.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,037.47 0.00 1.89 Apr 01, 2029 5.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 8,037.47 0.00 3.90 Jun 01, 2031 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,037.47 0.00 4.89 Oct 15, 2031 3.15
LGIH LGI HOMES INC 144A Industrial Fixed Income 8,037.47 0.00 1.23 Dec 15, 2028 8.75
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 8,037.47 0.00 0.32 Sep 01, 2028 11.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,037.47 0.00 1.35 Oct 01, 2027 3.90
NI NISOURCE INC Utility Fixed Income 8,037.47 0.00 2.81 Jul 01, 2029 5.20
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 8,037.47 0.00 3.62 May 09, 2030 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,037.47 0.00 4.34 May 28, 2031 5.16
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,037.47 0.00 14.18 Sep 18, 2054 4.70
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,037.47 0.00 1.36 Feb 15, 2031 7.38
OC OWENS CORNING Industrial Fixed Income 8,037.47 0.00 7.43 Dec 01, 2036 7.00
RVTY REVVITY INC Industrial Fixed Income 8,037.47 0.00 2.27 Sep 15, 2028 1.90
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 8,037.47 0.00 4.21 Apr 01, 2031 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,037.47 0.00 3.22 Dec 15, 2029 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,037.47 0.00 4.47 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,037.47 0.00 6.07 Jan 15, 2034 6.00
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 8,037.47 0.00 2.76 Jun 11, 2029 5.12
SYY SYSCO CORPORATION Industrial Fixed Income 8,037.47 0.00 7.27 Sep 21, 2035 5.38
USFOOD US FOODS INC 144A Industrial Fixed Income 8,037.47 0.00 0.66 Sep 15, 2028 6.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,037.47 0.00 3.39 Aug 15, 2030 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,037.47 0.00 12.47 Dec 01, 2048 4.60
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 8,037.47 0.00 1.19 Jun 01, 2028 9.50
WMT WALMART INC Industrial Fixed Income 8,037.47 0.00 14.63 Sep 24, 2049 2.95
WMT WALMART INC Industrial Fixed Income 8,037.47 0.00 3.18 Sep 24, 2029 2.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,037.47 0.00 5.25 Jun 15, 2032 3.85
SW WRKCO INC Industrial Fixed Income 8,037.47 0.00 1.69 Mar 15, 2028 4.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 8,037.47 0.00 1.74 Jun 15, 2029 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,037.47 0.00 3.01 Aug 08, 2029 2.95
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 8,037.47 0.00 1.79 Mar 22, 2028 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,037.47 0.00 7.48 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 8,037.47 0.00 3.98 Oct 16, 2030 4.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,037.47 0.00 10.27 Dec 11, 2042 5.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,037.47 0.00 2.17 Oct 01, 2028 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,037.47 0.00 7.59 Apr 01, 2036 5.20
COR CENCORA INC Industrial Fixed Income 8,037.47 0.00 7.54 Feb 13, 2036 4.90
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,037.47 0.00 4.43 Mar 11, 2031 2.81
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,037.47 0.00 2.82 Jul 16, 2029 5.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 8,037.47 0.00 5.27 Sep 15, 2032 5.38
BC BRUNSWICK CORP Industrial Fixed Income 8,037.47 0.00 2.57 Mar 18, 2029 5.85
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 8,037.47 0.00 0.11 Jun 15, 2029 8.25
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8,037.47 0.00 4.18 Jan 15, 2031 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,037.47 0.00 5.25 Nov 15, 2032 5.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,037.47 0.00 5.83 Sep 15, 2033 6.05
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 8,037.47 0.00 5.12 Apr 15, 2032 4.30
DIS WALT DISNEY CO Industrial Fixed Income 8,037.47 0.00 10.54 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8,037.47 0.00 10.54 Aug 16, 2041 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 8,037.47 0.00 7.89 May 15, 2039 9.40
ENBCN ENBRIDGE INC Industrial Fixed Income 8,037.47 0.00 2.68 Apr 05, 2029 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 8,037.47 0.00 7.60 Oct 15, 2036 6.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,037.47 0.00 13.10 May 01, 2052 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,037.47 0.00 5.29 Mar 15, 2032 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,037.47 0.00 11.65 Jun 15, 2045 4.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,037.47 0.00 13.12 Mar 15, 2053 5.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,037.47 0.00 4.99 Oct 15, 2031 2.40
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 8,037.47 0.00 1.39 Dec 25, 2027 3.08
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,037.47 0.00 9.60 Dec 30, 2039 4.32
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,036.20 0.00 2.80 May 07, 2029 2.88
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,036.20 0.00 2.99 Jun 26, 2029 1.38
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 8,036.20 0.00 3.25 Oct 22, 2029 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,027.18 0.00 3.08 Jun 20, 2029 0.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,027.18 0.00 6.10 May 25, 2033 3.38
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,019.17 0.00 0.00 nan 0.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 8,018.16 0.00 4.20 Nov 25, 2030 3.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 8,018.16 0.00 1.40 Oct 15, 2027 2.70
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 8,018.16 0.00 4.89 Oct 21, 2031 3.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,018.16 0.00 7.60 May 22, 2035 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,018.16 0.00 3.11 Sep 19, 2029 3.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,018.16 0.00 8.60 Jun 18, 2036 3.10
KFW KFW MTN RegS Government Related Fixed Income 8,009.14 0.00 8.26 Sep 29, 2034 0.05
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,009.14 0.00 1.81 Mar 31, 2029 3.65
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,009.14 0.00 1.67 Jan 24, 2028 3.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 8,009.14 0.00 4.42 Feb 15, 2031 3.25
CFP CANFOR CORP Materials Equity 8,005.59 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 8,005.59 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 8,005.59 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,000.12 0.00 14.89 Jun 18, 2048 2.80
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,000.12 0.00 2.53 Jan 21, 2029 3.13
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 7,991.80 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 7,991.80 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,991.80 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 7,991.80 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 7,991.10 0.00 1.66 Jan 19, 2028 2.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,986.60 0.00 6.32 Apr 05, 2034 5.38
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 7,986.60 0.00 1.90 Apr 28, 2028 2.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,986.60 0.00 2.18 Sep 01, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,986.60 0.00 7.06 Jan 15, 2035 3.88
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 7,986.60 0.00 4.45 Apr 15, 2031 3.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,986.60 0.00 7.69 Mar 02, 2036 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,986.60 0.00 5.71 Apr 01, 2033 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,986.60 0.00 2.20 Sep 12, 2028 4.63
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 7,986.60 0.00 6.15 Feb 15, 2057 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,986.60 0.00 11.20 May 15, 2043 4.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,986.60 0.00 1.38 Nov 15, 2027 5.88
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,986.60 0.00 3.10 Sep 11, 2029 3.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,986.60 0.00 5.78 Sep 15, 2033 6.39
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,986.60 0.00 2.77 Jun 01, 2029 4.20
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,986.60 0.00 0.57 Jun 01, 2028 11.25
CAS CALIFORNIA ST Local Authority Fixed Income 7,986.60 0.00 7.65 Nov 01, 2039 7.35
CPB CAMPBELLS CO Industrial Fixed Income 7,986.60 0.00 6.26 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 7,986.60 0.00 13.87 Oct 23, 2055 5.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,986.60 0.00 2.72 Jun 01, 2029 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,986.60 0.00 14.45 Apr 01, 2051 3.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,986.60 0.00 2.21 Oct 15, 2028 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,986.60 0.00 6.25 Mar 15, 2034 5.50
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,986.60 0.00 2.57 Apr 15, 2029 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 7,986.60 0.00 3.64 Jun 15, 2030 4.17
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,986.60 0.00 4.27 Jun 01, 2033 5.88
CMI CUMMINS INC Industrial Fixed Income 7,986.60 0.00 6.90 May 09, 2035 5.30
DHR DANAHER CORPORATION Industrial Fixed Income 7,986.60 0.00 15.26 Oct 01, 2050 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,986.60 0.00 10.32 Jul 15, 2046 8.35
EBAY EBAY INC Industrial Fixed Income 7,986.60 0.00 2.60 Mar 06, 2029 4.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,986.60 0.00 1.67 Jun 15, 2028 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,986.60 0.00 3.33 Dec 01, 2029 2.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,986.60 0.00 4.69 May 13, 2031 1.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,986.60 0.00 2.87 Aug 15, 2029 6.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,986.60 0.00 12.86 Apr 01, 2049 4.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,986.60 0.00 2.67 Apr 06, 2029 4.97
GIS GENERAL MILLS INC Industrial Fixed Income 7,986.60 0.00 6.81 Jan 30, 2035 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,986.60 0.00 7.03 Oct 15, 2035 6.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 7,986.60 0.00 5.23 Mar 10, 2032 2.97
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,986.60 0.00 13.08 Feb 06, 2053 5.10
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,986.60 0.00 4.32 Apr 15, 2031 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,986.60 0.00 12.26 Feb 15, 2047 4.50
KR KROGER CO Industrial Fixed Income 7,986.60 0.00 8.30 Apr 15, 2038 6.90
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 7,986.60 0.00 12.67 Mar 26, 2056 6.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,986.60 0.00 13.20 Mar 15, 2053 5.45
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,986.60 0.00 2.08 Sep 01, 2028 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,986.60 0.00 13.52 Mar 15, 2054 5.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,986.60 0.00 12.33 Oct 01, 2048 5.05
OMC OMNICOM GROUP INC Industrial Fixed Income 7,986.60 0.00 10.71 Mar 01, 2041 3.38
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,986.60 0.00 1.92 Jan 31, 2030 8.88
PHIN PHINIA INC 144A Industrial Fixed Income 7,986.60 0.00 3.47 Oct 15, 2032 6.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,986.60 0.00 6.47 Dec 01, 2034 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,986.60 0.00 8.97 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,986.60 0.00 12.33 Mar 01, 2049 4.88
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 7,986.60 0.00 1.68 Mar 01, 2031 7.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,986.60 0.00 6.92 Mar 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,986.60 0.00 15.01 Jan 15, 2052 2.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,986.60 0.00 2.53 Jan 29, 2029 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,986.60 0.00 6.63 Sep 15, 2034 5.20
ZTS ZOETIS INC Industrial Fixed Income 7,986.60 0.00 2.12 Aug 17, 2028 4.15
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 7,986.60 0.00 3.39 Jan 30, 2030 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,986.60 0.00 3.35 Jan 29, 2030 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 7,986.60 0.00 11.85 May 15, 2050 5.80
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 7,986.60 0.00 1.81 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 7,986.60 0.00 4.75 Oct 28, 2031 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,982.08 0.00 6.68 May 15, 2036 8.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,982.08 0.00 3.29 Sep 15, 2029 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,982.08 0.00 1.81 Mar 15, 2028 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,982.08 0.00 1.68 Jan 26, 2029 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,982.08 0.00 4.05 Sep 24, 2030 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,973.06 0.00 3.09 Jun 29, 2029 0.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,973.06 0.00 5.77 Jul 16, 2032 1.65
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,955.02 0.00 1.31 Sep 05, 2027 1.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 7,955.02 0.00 3.66 May 03, 2030 3.48
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,955.02 0.00 6.30 Jul 20, 2033 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,955.02 0.00 3.93 Jul 30, 2030 2.49
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,955.02 0.00 5.31 Aug 15, 2056 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 7,946.00 0.00 4.17 Sep 20, 2030 1.90
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,946.00 0.00 3.77 May 03, 2030 3.13
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 7,937.06 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7,937.06 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,937.06 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,937.06 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,936.98 0.00 5.59 Sep 01, 2032 3.55
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,936.98 0.00 11.14 Sep 30, 2041 4.42
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,936.58 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 7,936.58 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,935.73 0.00 3.99 Jan 15, 2032 8.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,935.73 0.00 16.34 Feb 09, 2061 3.25
AMGN AMGEN INC Industrial Fixed Income 7,935.73 0.00 10.09 Jun 15, 2042 5.65
AMGN AMGEN INC Industrial Fixed Income 7,935.73 0.00 7.58 Feb 19, 2036 4.85
ADI ANALOG DEVICES INC Industrial Fixed Income 7,935.73 0.00 11.56 Oct 01, 2041 2.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,935.73 0.00 2.77 Jun 15, 2029 5.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,935.73 0.00 2.75 Feb 15, 2031 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,935.73 0.00 12.43 Apr 02, 2050 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,935.73 0.00 11.06 Jan 26, 2041 2.82
CSX CSX CORP Industrial Fixed Income 7,935.73 0.00 5.99 Nov 15, 2033 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,935.73 0.00 0.97 May 14, 2027 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,935.73 0.00 11.60 Jun 15, 2047 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,935.73 0.00 1.70 May 01, 2028 4.25
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,935.73 0.00 2.25 Oct 15, 2028 5.63
CMI CUMMINS INC Industrial Fixed Income 7,935.73 0.00 15.18 Sep 01, 2050 2.60
DTE DTE ENERGY COMPANY Utility Fixed Income 7,935.73 0.00 3.52 Mar 01, 2030 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,935.73 0.00 3.43 Jul 08, 2031 5.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,935.73 0.00 10.68 Dec 01, 2041 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,935.73 0.00 10.58 Dec 15, 2041 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,935.73 0.00 13.26 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 7,935.73 0.00 4.23 Mar 15, 2031 5.13
FMC FMC CORPORATION Industrial Fixed Income 7,935.73 0.00 3.16 Oct 01, 2029 3.45
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,935.73 0.00 1.93 Oct 01, 2053 6.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 7,935.73 0.00 2.49 Mar 01, 2031 7.88
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,935.73 0.00 2.78 Mar 01, 2032 6.88
GM GENERAL MOTORS CO Industrial Fixed Income 7,935.73 0.00 3.48 Apr 15, 2030 5.63
DINO HF SINCLAIR CORP Industrial Fixed Income 7,935.73 0.00 4.01 Jan 15, 2031 5.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,935.73 0.00 13.84 Jun 01, 2050 3.20
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 7,935.73 0.00 6.32 Nov 15, 2034 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,935.73 0.00 1.43 Nov 01, 2027 4.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,935.73 0.00 13.54 Mar 15, 2055 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,935.73 0.00 7.24 Sep 15, 2035 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,935.73 0.00 5.07 Apr 01, 2032 4.55
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,935.73 0.00 4.00 Jan 15, 2031 3.63
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 7,935.73 0.00 11.29 Mar 15, 2052 5.14
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,935.73 0.00 1.01 Jun 01, 2027 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,935.73 0.00 6.22 Jan 08, 2034 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,935.73 0.00 6.25 Jan 10, 2034 4.95
OSK OSHKOSH CORP Industrial Fixed Income 7,935.73 0.00 1.78 May 15, 2028 4.60
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,935.73 0.00 2.23 Sep 15, 2030 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,935.73 0.00 2.11 Aug 10, 2028 4.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,935.73 0.00 16.02 Jan 15, 2072 3.60
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 7,935.73 0.00 11.22 Mar 15, 2043 4.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,935.73 0.00 1.31 Sep 15, 2047 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7,935.73 0.00 5.17 Sep 15, 2037 5.90
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 7,935.73 0.00 12.03 Mar 15, 2047 4.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,935.73 0.00 3.35 Jul 01, 2030 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,935.73 0.00 15.13 Mar 10, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,935.73 0.00 2.69 Apr 15, 2029 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,935.73 0.00 6.23 Apr 15, 2034 6.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,935.73 0.00 3.68 Apr 23, 2030 3.13
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,935.73 0.00 3.67 May 07, 2030 2.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,935.73 0.00 3.70 May 27, 2030 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,935.73 0.00 4.49 Jul 07, 2031 4.45
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 7,927.96 0.00 2.81 Apr 11, 2029 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,927.96 0.00 8.91 May 22, 2037 3.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,918.94 0.00 7.53 Oct 24, 2034 2.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,918.94 0.00 5.85 May 12, 2033 4.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 7,918.94 0.00 2.70 Feb 25, 2029 2.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,918.94 0.00 3.81 Jun 11, 2030 2.50
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,918.94 0.00 2.80 Apr 09, 2029 3.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,909.92 0.00 6.51 Sep 13, 2034 5.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,909.92 0.00 8.71 May 24, 2038 4.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,909.92 0.00 6.85 May 02, 2034 3.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,909.92 0.00 11.53 Apr 23, 2041 3.63
086900 MEDY-TOX INC Health Care Equity 7,909.69 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 7,909.69 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 7,909.69 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,900.91 0.00 3.22 Oct 03, 2029 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,900.91 0.00 4.10 Oct 28, 2030 2.63
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,884.86 0.00 10.95 Jun 01, 2043 4.40
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,884.86 0.00 3.09 Sep 21, 2029 3.99
ADI ANALOG DEVICES INC Industrial Fixed Income 7,884.86 0.00 1.04 Jun 15, 2027 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,884.86 0.00 5.79 Aug 01, 2033 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,884.86 0.00 13.28 Aug 15, 2055 5.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,884.86 0.00 5.29 Feb 01, 2033 6.65
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,884.86 0.00 1.73 Jun 01, 2028 4.63
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 7,884.86 0.00 2.64 Mar 23, 2029 4.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,884.86 0.00 11.69 Apr 21, 2045 4.75
BIIB BIOGEN INC Industrial Fixed Income 7,884.86 0.00 6.80 May 15, 2035 5.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,884.86 0.00 3.20 Oct 15, 2029 3.05
CDW CDW LLC Industrial Fixed Income 7,884.86 0.00 6.47 Aug 22, 2034 5.55
DTE DTE ENERGY COMPANY Utility Fixed Income 7,884.86 0.00 2.84 Jun 15, 2029 3.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,884.86 0.00 8.09 Sep 20, 2037 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,884.86 0.00 4.25 Mar 15, 2031 4.80
ESTC ELASTIC NV 144A Industrial Fixed Income 7,884.86 0.00 2.79 Jul 15, 2029 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,884.86 0.00 13.25 Sep 30, 2055 5.75
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 7,884.86 0.00 2.04 Jul 15, 2028 7.05
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,884.86 0.00 7.74 Nov 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,884.86 0.00 1.43 Nov 02, 2027 3.81
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,884.86 0.00 0.22 Jan 15, 2027 6.63
SO GEORGIA POWER COMPANY Utility Fixed Income 7,884.86 0.00 5.03 May 15, 2032 4.70
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,884.86 0.00 2.20 Jan 15, 2030 6.38
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,884.86 0.00 5.04 Jan 21, 2032 3.57
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,884.86 0.00 0.84 Jan 15, 2028 5.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,884.86 0.00 1.88 Jul 15, 2029 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,884.86 0.00 3.49 Feb 15, 2030 3.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,884.86 0.00 2.04 Feb 15, 2030 8.50
LOW LOWES COMPANIES INC Industrial Fixed Income 7,884.86 0.00 12.88 Jul 01, 2053 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,884.86 0.00 2.49 Feb 15, 2029 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,884.86 0.00 15.03 Aug 08, 2056 3.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 7,884.86 0.00 1.26 Sep 15, 2027 5.08
NTAP NETAPP INC Industrial Fixed Income 7,884.86 0.00 1.09 Jun 22, 2027 2.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,884.86 0.00 13.06 Mar 15, 2054 6.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,884.86 0.00 7.07 Jul 18, 2036 7.20
OGN ORGANON & CO 144A Industrial Fixed Income 7,884.86 0.00 4.32 May 15, 2034 6.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,884.86 0.00 3.41 Jan 21, 2030 3.10
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,884.86 0.00 11.64 Mar 15, 2045 4.30
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,884.86 0.00 11.95 Mar 15, 2046 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,884.86 0.00 3.45 Feb 05, 2030 3.38
DOC DOC DR LLC Financial Institutions Fixed Income 7,884.86 0.00 5.01 Nov 01, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,884.86 0.00 7.29 May 01, 2035 4.60
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,884.86 0.00 2.57 Feb 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,884.86 0.00 2.55 Jan 18, 2029 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,884.86 0.00 6.39 Jun 01, 2034 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,884.86 0.00 2.93 Jul 15, 2032 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,884.86 0.00 1.22 Dec 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,884.86 0.00 2.19 Oct 01, 2028 5.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,884.86 0.00 4.25 Sep 15, 2031 8.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,884.86 0.00 13.57 Mar 15, 2056 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 7,884.86 0.00 1.42 Jan 15, 2032 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,884.86 0.00 5.87 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,884.86 0.00 15.23 Dec 15, 2050 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,884.86 0.00 13.43 Mar 15, 2055 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,884.86 0.00 10.44 Jun 16, 2045 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,884.86 0.00 11.89 Mar 13, 2048 5.60
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 7,884.86 0.00 3.12 Sep 04, 2029 2.82
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 7,884.86 0.00 3.50 Feb 13, 2030 3.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 7,884.86 0.00 3.91 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 7,884.86 0.00 4.46 May 06, 2031 3.13
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,884.86 0.00 4.47 Aug 09, 2031 5.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,884.86 0.00 7.73 Apr 08, 2037 6.60
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 7,884.86 0.00 2.72 Jul 02, 2029 7.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,882.87 0.00 7.68 Jul 15, 2037 6.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,882.87 0.00 10.94 Sep 29, 2040 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,882.87 0.00 2.60 Jan 16, 2029 2.38
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 7,882.32 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 7,882.32 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,882.32 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 7,882.32 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 7,873.85 0.00 2.23 Sep 01, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 7,873.85 0.00 1.83 Mar 20, 2028 2.20
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,873.85 0.00 2.12 Sep 11, 2028 6.75
ORANOF ORANO SA MTN RegS Government Related Fixed Income 7,873.85 0.00 1.72 Mar 08, 2028 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,873.85 0.00 2.64 Feb 02, 2029 2.38
BYS BYSTRONIC AG Industrials Equity 7,867.57 0.00 0.00 nan 0.00
SPANOY S-BANK LTD RegS Covered Fixed Income 7,864.83 0.00 3.73 Apr 16, 2030 3.00
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 7,864.83 0.00 3.55 Feb 04, 2030 2.75
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 7,864.83 0.00 4.35 Jan 22, 2031 3.20
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 7,864.83 0.00 4.41 Feb 03, 2031 2.89
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,864.83 0.00 6.28 Apr 16, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,864.83 0.00 3.29 Oct 15, 2029 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 7,855.81 0.00 2.29 Sep 07, 2028 0.65
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,855.81 0.00 6.32 Aug 15, 2033 3.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,855.81 0.00 3.68 Mar 25, 2030 2.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,855.81 0.00 1.88 Apr 07, 2028 2.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,855.81 0.00 13.22 Oct 10, 2045 3.90
BPCECB BPCE SFH RegS Covered Fixed Income 7,855.81 0.00 8.20 Jan 16, 2036 3.38
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 7,854.95 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 7,854.95 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,854.95 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,846.79 0.00 1.03 May 25, 2027 1.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,846.79 0.00 7.17 Oct 15, 2034 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 7,846.79 0.00 4.14 Oct 17, 2030 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,846.79 0.00 3.60 Feb 20, 2030 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,846.79 0.00 6.84 Feb 15, 2034 3.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,846.79 0.00 4.39 Jan 21, 2031 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,837.77 0.00 6.56 Feb 01, 2033 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,837.77 0.00 4.41 Jan 24, 2031 2.63
CZGB CZECH REPUBLIC Treasury Fixed Income 7,837.77 0.00 6.92 Oct 24, 2034 4.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,837.77 0.00 3.53 Jan 29, 2030 2.75
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,837.77 0.00 6.87 Feb 03, 2034 3.00
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 7,837.77 0.00 8.34 Feb 04, 2036 3.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,833.99 0.00 5.61 Feb 01, 2033 4.60
KR KROGER CO Industrial Fixed Income 7,833.99 0.00 10.75 Aug 01, 2043 5.15
MAS MASCO CORP Industrial Fixed Income 7,833.99 0.00 1.42 Nov 15, 2027 3.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,833.99 0.00 14.40 Oct 16, 2051 3.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,833.99 0.00 0.79 Apr 28, 2027 5.63
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 7,833.99 0.00 2.96 Oct 01, 2030 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,833.99 0.00 6.23 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,833.99 0.00 12.83 Nov 15, 2048 4.10
BRKHEC PACIFICORP Utility Fixed Income 7,833.99 0.00 12.78 Jan 15, 2049 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,833.99 0.00 5.06 Feb 15, 2034 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,833.99 0.00 13.97 Jun 09, 2051 3.55
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 7,833.99 0.00 7.22 Dec 15, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,833.99 0.00 4.89 Aug 15, 2031 1.90
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,833.99 0.00 1.72 Mar 15, 2028 3.70
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,833.99 0.00 4.03 Feb 15, 2031 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,833.99 0.00 11.42 Nov 26, 2041 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,833.99 0.00 12.91 Mar 01, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,833.99 0.00 13.33 Apr 01, 2054 5.60
SYK STRYKER CORPORATION Industrial Fixed Income 7,833.99 0.00 11.32 May 15, 2044 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,833.99 0.00 1.29 Sep 10, 2027 4.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,833.99 0.00 7.88 Jun 04, 2038 7.72
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 7,833.99 0.00 6.66 Jan 15, 2035 5.70
WEX WEX INC 144A Industrial Fixed Income 7,833.99 0.00 4.31 Mar 15, 2033 6.50
XEL XCEL ENERGY INC Utility Fixed Income 7,833.99 0.00 5.01 Nov 15, 2031 2.35
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 7,833.99 0.00 2.94 Jul 23, 2029 4.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 7,833.99 0.00 3.08 Sep 18, 2029 4.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,833.99 0.00 4.27 Jun 10, 2031 4.63
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 7,833.99 0.00 2.03 Jun 29, 2028 3.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,833.99 0.00 3.51 May 15, 2030 4.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,833.99 0.00 0.96 Apr 15, 2031 8.25
SO ALABAMA POWER COMPANY Utility Fixed Income 7,833.99 0.00 12.19 Mar 01, 2045 3.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,833.99 0.00 7.03 Apr 15, 2035 5.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,833.99 0.00 6.24 Jun 17, 2034 6.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,833.99 0.00 6.25 Oct 15, 2054 6.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,833.99 0.00 13.71 Jan 15, 2056 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,833.99 0.00 5.18 Jan 26, 2032 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,833.99 0.00 15.42 Jan 15, 2051 2.50
BA BOEING CO Industrial Fixed Income 7,833.99 0.00 7.32 Feb 01, 2035 3.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,833.99 0.00 1.65 Mar 15, 2028 8.30
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,833.99 0.00 1.73 Mar 21, 2028 4.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 7,833.99 0.00 4.18 Feb 15, 2031 3.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,833.99 0.00 12.63 Apr 04, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,833.99 0.00 13.13 Aug 02, 2046 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 7,833.99 0.00 8.54 Feb 01, 2039 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,833.99 0.00 14.60 Jan 15, 2065 5.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,833.99 0.00 5.27 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,833.99 0.00 0.99 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 7,833.99 0.00 1.63 Jan 13, 2028 2.20
DOW DOW CHEMICAL CO Industrial Fixed Income 7,833.99 0.00 12.66 Feb 15, 2054 5.60
DUK DUKE ENERGY CORP Utility Fixed Income 7,833.99 0.00 10.87 Jun 15, 2041 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,833.99 0.00 10.16 Feb 15, 2042 5.70
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,833.99 0.00 7.26 Dec 15, 2035 5.25
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,833.99 0.00 3.97 Nov 01, 2036 2.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 7,833.99 0.00 1.98 Apr 29, 2029 6.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,833.99 0.00 3.25 Jan 25, 2030 5.90
GIS GENERAL MILLS INC Industrial Fixed Income 7,833.99 0.00 14.50 Feb 01, 2051 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,833.99 0.00 2.32 Jan 17, 2029 5.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,833.99 0.00 3.76 Oct 06, 2030 6.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,833.99 0.00 2.20 Dec 01, 2028 9.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,833.99 0.00 6.70 Apr 15, 2035 7.45
HCA HCA INC Industrial Fixed Income 7,833.99 0.00 3.38 Mar 01, 2030 5.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,833.99 0.00 12.69 Mar 15, 2048 4.40
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 7,833.99 0.00 2.60 May 15, 2032 7.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,833.99 0.00 3.06 Apr 01, 2032 6.13
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 7,833.99 0.00 10.56 Jun 15, 2043 5.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,833.99 0.00 2.68 Nov 15, 2029 4.50
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 7,828.75 0.00 6.11 Feb 10, 2033 2.88
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 7,827.59 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,827.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,819.73 0.00 6.54 May 18, 2033 1.30
TSBLN TSB BANK PLC RegS Covered Fixed Income 7,819.73 0.00 3.59 Feb 18, 2030 2.70
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,819.73 0.00 3.52 Jan 22, 2030 2.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 7,819.73 0.00 8.32 Jan 28, 2036 3.13
KO COCA-COLA CO Corporates Fixed Income 7,810.71 0.00 8.08 Mar 09, 2035 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,810.71 0.00 0.98 May 03, 2027 1.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 7,810.71 0.00 6.52 Sep 08, 2033 2.75
AARB AAREAL BANK AG RegS Covered Fixed Income 7,801.69 0.00 3.69 Feb 01, 2030 0.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,801.69 0.00 7.01 Apr 30, 2034 3.46
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,801.69 0.00 1.69 Feb 25, 2029 4.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 7,801.69 0.00 5.90 Nov 17, 2032 2.75
AEGN AEGEAN AIRLINES SA Industrials Equity 7,800.22 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,800.22 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 7,792.67 0.00 3.02 Jun 20, 2029 1.00
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 7,792.67 0.00 7.89 Jul 24, 2035 3.17
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 7,792.67 0.00 5.88 Oct 29, 2032 2.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,792.67 0.00 8.60 Jul 21, 2036 3.25
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 7,792.67 0.00 7.09 Apr 28, 2034 3.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 7,783.65 0.00 1.41 Oct 04, 2027 0.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,783.65 0.00 6.93 Feb 15, 2034 2.88
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,783.65 0.00 5.50 Apr 30, 2032 2.87
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 7,783.12 0.00 4.27 Dec 15, 2030 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,783.12 0.00 6.71 Sep 09, 2034 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,783.12 0.00 13.42 Nov 26, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,783.12 0.00 13.35 Aug 10, 2049 3.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,783.12 0.00 5.31 Feb 14, 2033 6.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,783.12 0.00 12.93 Sep 01, 2048 4.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,783.12 0.00 4.89 Feb 15, 2032 5.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,783.12 0.00 4.49 Mar 15, 2031 2.30
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 7,783.12 0.00 2.88 Jul 15, 2029 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,783.12 0.00 1.27 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,783.12 0.00 1.13 Jul 13, 2027 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,783.12 0.00 2.65 Jul 15, 2032 7.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 7,783.12 0.00 4.48 Apr 21, 2031 3.20
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 7,783.12 0.00 1.78 Apr 15, 2028 4.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,783.12 0.00 2.56 Mar 15, 2029 4.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,783.12 0.00 8.05 Jun 15, 2037 5.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,783.12 0.00 1.05 Jul 01, 2029 7.63
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,783.12 0.00 4.76 Jul 01, 2032 6.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 7,783.12 0.00 1.70 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,783.12 0.00 7.41 Jun 15, 2036 6.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,783.12 0.00 3.13 Oct 15, 2029 4.55
DIS WALT DISNEY CO Industrial Fixed Income 7,783.12 0.00 11.76 Oct 15, 2045 4.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,783.12 0.00 7.90 Jun 01, 2037 6.10
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,783.12 0.00 2.99 Aug 15, 2029 3.75
ETN EATON CORPORATION Industrial Fixed Income 7,783.12 0.00 4.28 Mar 06, 2031 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,783.12 0.00 13.60 Apr 15, 2056 5.65
CEG EXELON CORPORATION Utility Fixed Income 7,783.12 0.00 9.96 Oct 01, 2041 5.75
GATX GATX CORPORATION Financial Institutions Fixed Income 7,783.12 0.00 5.67 Mar 15, 2033 4.90
GLPI GLP CAPITAL LP Industrial Fixed Income 7,783.12 0.00 5.04 Jan 15, 2032 3.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,783.12 0.00 2.30 Dec 05, 2028 7.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,783.12 0.00 3.12 Sep 26, 2029 4.18
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,783.12 0.00 5.88 May 04, 2033 4.50
HD HOME DEPOT INC Industrial Fixed Income 7,783.12 0.00 1.81 Mar 15, 2028 0.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,783.12 0.00 2.19 Aug 16, 2028 2.04
IDA IDAHO POWER COMPANY Utility Fixed Income 7,783.12 0.00 12.79 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,783.12 0.00 13.19 Apr 01, 2053 5.63
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 7,783.12 0.00 3.49 Apr 01, 2031 7.63
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 7,783.12 0.00 14.14 Dec 15, 2051 3.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,783.12 0.00 2.81 Jul 15, 2029 5.13
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,783.12 0.00 2.67 Jun 15, 2029 4.50
MRK MERCK & CO INC Industrial Fixed Income 7,783.12 0.00 2.33 Dec 01, 2028 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,783.12 0.00 5.35 Apr 15, 2032 2.75
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,783.12 0.00 1.65 Feb 04, 2028 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 7,783.12 0.00 3.74 Jun 01, 2030 2.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,783.12 0.00 3.93 Aug 25, 2030 3.10
PFE PFIZER INC Industrial Fixed Income 7,783.12 0.00 14.82 May 28, 2050 2.70
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 7,783.12 0.00 2.64 Mar 15, 2029 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,783.12 0.00 5.60 Mar 15, 2033 5.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,783.12 0.00 12.82 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,783.12 0.00 5.81 Jul 15, 2033 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,783.12 0.00 5.06 May 20, 2032 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,783.12 0.00 14.52 Nov 15, 2050 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,783.12 0.00 11.51 Jan 12, 2041 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,783.12 0.00 4.27 Mar 21, 2031 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,783.12 0.00 14.64 Jun 08, 2051 3.05
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,783.12 0.00 7.99 Oct 01, 2037 7.13
V VISA INC Industrial Fixed Income 7,783.12 0.00 5.71 Feb 12, 2033 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,783.12 0.00 2.49 Jan 15, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,783.12 0.00 10.72 Apr 01, 2044 5.45
SW WESTROCK MWV LLC Industrial Fixed Income 7,783.12 0.00 3.98 Feb 15, 2031 7.95
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 7,783.12 0.00 1.61 Jan 16, 2028 4.50
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 7,783.12 0.00 3.18 Oct 16, 2029 3.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,783.12 0.00 4.12 Nov 17, 2030 2.75
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,783.12 0.00 4.74 Jan 30, 2032 5.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,774.64 0.00 1.01 May 14, 2027 0.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,774.64 0.00 6.00 Jun 01, 2033 4.15
FESA4 FERBASA PREF Materials Equity 7,772.85 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,765.62 0.00 2.38 Oct 04, 2028 0.25
MS MORGAN STANLEY Corporates Fixed Income 7,765.62 0.00 1.74 Mar 02, 2029 4.66
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,756.60 0.00 1.88 Jun 13, 2028 3.25
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 7,747.58 0.00 23.80 Mar 20, 2057 0.90
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,747.58 0.00 2.24 Sep 05, 2028 2.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 7,745.48 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7,745.48 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 7,745.48 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,738.56 0.00 2.84 Apr 01, 2029 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,738.56 0.00 8.92 Feb 27, 2039 4.13
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,732.25 0.00 2.65 Mar 15, 2029 4.25
AEE AMEREN ILLINOIS CO Utility Fixed Income 7,732.25 0.00 12.27 Mar 15, 2046 4.15
AON AON CORP Financial Institutions Fixed Income 7,732.25 0.00 2.30 Dec 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 7,732.25 0.00 14.87 Aug 23, 2051 2.90
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,732.25 0.00 7.44 Mar 30, 2036 5.70
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,732.25 0.00 5.17 Feb 15, 2032 2.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,732.25 0.00 2.22 Oct 01, 2028 6.38
AZO AUTOZONE INC Industrial Fixed Income 7,732.25 0.00 5.88 Nov 01, 2033 6.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,732.25 0.00 5.42 Oct 15, 2032 4.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,732.25 0.00 6.67 Jan 15, 2035 5.67
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,732.25 0.00 4.33 Apr 15, 2031 4.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,732.25 0.00 10.76 Mar 15, 2042 4.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,732.25 0.00 1.36 Jan 15, 2031 7.38
CIMAU CIMIC FINANCE LTD 144A Industrial Fixed Income 7,732.25 0.00 7.38 Apr 22, 2036 6.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,732.25 0.00 1.95 Feb 01, 2031 6.38
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,732.25 0.00 4.87 Jan 15, 2034 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,732.25 0.00 2.76 Jan 15, 2030 6.88
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,732.25 0.00 7.23 Jun 01, 2038 3.86
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,732.25 0.00 10.61 Jun 30, 2043 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,732.25 0.00 1.58 Jan 07, 2028 4.65
ETN EATON CORPORATION Industrial Fixed Income 7,732.25 0.00 13.72 Aug 23, 2052 4.70
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 7,732.25 0.00 3.84 Dec 30, 2030 5.38
ETR ENTERGY TEXAS INC Utility Fixed Income 7,732.25 0.00 2.63 Mar 30, 2029 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,732.25 0.00 3.62 Jun 09, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,732.25 0.00 12.45 Mar 15, 2047 4.15
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 7,732.25 0.00 1.26 Sep 25, 2027 1.47
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,732.25 0.00 6.01 Jan 01, 2048 3.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,732.25 0.00 3.77 Mar 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,732.25 0.00 11.24 Dec 15, 2042 3.80
GATX GATX CORPORATION Financial Institutions Fixed Income 7,732.25 0.00 6.93 Jun 15, 2035 5.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,732.25 0.00 13.07 Sep 15, 2048 4.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,732.25 0.00 2.71 Jul 01, 2029 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,732.25 0.00 13.76 Sep 10, 2054 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,732.25 0.00 14.18 Feb 09, 2052 3.43
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,732.25 0.00 1.33 Sep 15, 2027 1.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 7,732.25 0.00 13.38 Aug 15, 2055 5.85
MPLX MPLX LP Industrial Fixed Income 7,732.25 0.00 13.01 Apr 01, 2056 6.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,732.25 0.00 15.83 Oct 15, 2070 3.73
MELI MERCADOLIBRE INC Industrial Fixed Income 7,732.25 0.00 4.24 Jan 14, 2031 3.13
MCO MOODYS CORPORATION Industrial Fixed Income 7,732.25 0.00 11.47 Aug 19, 2041 2.75
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 7,732.25 0.00 4.03 Feb 15, 2031 3.75
NWL NEWELL BRANDS INC Industrial Fixed Income 7,732.25 0.00 2.90 Sep 15, 2029 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 7,732.25 0.00 10.52 Mar 15, 2042 4.88
JWN NORDSTROM INC Industrial Fixed Income 7,732.25 0.00 4.56 Aug 01, 2031 4.25
OKE ONEOK INC Industrial Fixed Income 7,732.25 0.00 10.81 Oct 15, 2043 5.15
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,732.25 0.00 5.73 Nov 15, 2033 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,732.25 0.00 12.68 Mar 01, 2052 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,732.25 0.00 4.13 Sep 15, 2031 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,732.25 0.00 3.80 Jun 30, 2030 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,732.25 0.00 10.37 Jan 23, 2046 5.63
PFE PFIZER INC Industrial Fixed Income 7,732.25 0.00 13.55 Nov 15, 2055 5.60
PII POLARIS INC Industrial Fixed Income 7,732.25 0.00 4.15 Mar 01, 2031 5.60
PRI PRIMERICA INC Financial Institutions Fixed Income 7,732.25 0.00 4.95 Nov 19, 2031 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,732.25 0.00 7.67 Nov 03, 2035 4.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,732.25 0.00 7.11 Jul 01, 2035 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,732.25 0.00 0.43 Jul 15, 2028 7.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,732.25 0.00 1.67 Mar 15, 2028 4.13
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 7,732.25 0.00 1.48 Dec 01, 2030 11.00
SNX TD SYNNEX CORP Industrial Fixed Income 7,732.25 0.00 4.78 Aug 09, 2031 2.65
TGT TARGET CORPORATION Industrial Fixed Income 7,732.25 0.00 7.08 Apr 15, 2035 5.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,732.25 0.00 1.35 May 01, 2030 8.25
MMM 3M CO Industrial Fixed Income 7,732.25 0.00 3.44 Mar 15, 2030 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,732.25 0.00 16.22 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,732.25 0.00 8.32 Apr 06, 2036 2.89
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,732.25 0.00 13.08 Aug 15, 2053 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,732.25 0.00 5.32 Jun 01, 2032 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,732.25 0.00 3.56 May 29, 2030 4.90
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,732.25 0.00 2.96 Aug 15, 2029 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 7,732.25 0.00 11.95 Jan 25, 2047 5.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 7,732.25 0.00 4.41 Feb 04, 2039 6.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,732.25 0.00 3.53 Jun 24, 2030 5.63
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 7,732.25 0.00 3.82 Jun 24, 2030 2.50
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 7,732.25 0.00 4.50 May 11, 2031 2.78
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,732.25 0.00 13.12 Jun 15, 2051 3.60
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 7,729.54 0.00 3.82 Sep 30, 2030 5.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 7,729.54 0.00 4.48 Feb 28, 2031 2.88
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,729.54 0.00 7.37 Oct 02, 2034 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,720.52 0.00 7.79 Feb 24, 2038 7.90
114090 GKL LTD Consumer Discretionary Equity 7,718.11 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,702.48 0.00 2.65 Jan 18, 2029 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 7,702.48 0.00 1.26 Nov 16, 2032 1.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 7,702.48 0.00 9.02 Jun 22, 2037 3.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,693.46 0.00 4.88 Nov 14, 2036 4.27
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,690.74 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,684.44 0.00 12.00 Jul 04, 2039 0.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,684.44 0.00 1.40 Oct 06, 2027 0.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,681.38 0.00 1.44 Jun 15, 2030 6.38
AET AETNA INC Financial Institutions Fixed Income 7,681.38 0.00 7.98 Dec 15, 2037 6.75
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 7,681.38 0.00 3.72 Jun 15, 2030 3.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,681.38 0.00 4.14 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,681.38 0.00 12.82 May 15, 2054 5.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,681.38 0.00 0.92 Jun 01, 2029 5.88
APH AMPHENOL CORPORATION Industrial Fixed Income 7,681.38 0.00 1.93 Jun 12, 2028 4.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,681.38 0.00 12.96 Mar 15, 2049 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,681.38 0.00 13.05 Jul 15, 2048 3.80
BA BOEING CO Industrial Fixed Income 7,681.38 0.00 2.32 Nov 01, 2028 3.45
BWA BORGWARNER INC Industrial Fixed Income 7,681.38 0.00 6.51 Aug 15, 2034 5.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,681.38 0.00 2.77 Jun 10, 2029 5.65
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,681.38 0.00 11.32 May 09, 2043 4.25
CSX CSX CORP Industrial Fixed Income 7,681.38 0.00 13.69 May 01, 2050 3.95
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,681.38 0.00 2.29 Feb 15, 2029 8.75
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 7,681.38 0.00 8.63 Jan 01, 2040 6.39
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,681.38 0.00 3.05 Sep 09, 2029 4.95
KO COCA-COLA CO Industrial Fixed Income 7,681.38 0.00 17.00 Jun 01, 2060 2.75
DOW DOW CHEMICAL CO Industrial Fixed Income 7,681.38 0.00 6.83 Oct 01, 2034 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 7,681.38 0.00 4.19 Nov 15, 2030 2.10
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 7,681.38 0.00 2.66 Jul 15, 2031 6.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,681.38 0.00 6.75 Sep 15, 2034 4.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,681.38 0.00 2.60 Apr 01, 2029 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,681.38 0.00 1.33 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 7,681.38 0.00 1.69 May 15, 2030 8.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,681.38 0.00 13.08 Apr 01, 2049 4.20
EOFP FORVIA SE 144A Industrial Fixed Income 7,681.38 0.00 2.05 Jun 15, 2030 8.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,681.38 0.00 3.69 Jun 02, 2030 3.25
FISV FISERV INC Industrial Fixed Income 7,681.38 0.00 4.21 Feb 15, 2031 4.55
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,681.38 0.00 3.34 Nov 15, 2030 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,681.38 0.00 5.54 May 08, 2033 5.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,681.38 0.00 1.19 Aug 15, 2027 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,681.38 0.00 2.36 Dec 01, 2028 3.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,681.38 0.00 3.29 Jan 13, 2030 5.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,681.38 0.00 10.63 Apr 01, 2042 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,681.38 0.00 5.48 Mar 06, 2033 5.99
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,681.38 0.00 1.76 Mar 01, 2028 1.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,681.38 0.00 3.52 Jun 14, 2030 6.00
ENIIM LASMO USA INC Industrial Fixed Income 7,681.38 0.00 1.40 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 7,681.38 0.00 3.33 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,681.38 0.00 3.76 Jan 15, 2031 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,681.38 0.00 12.72 Dec 01, 2052 5.67
MTZ MASTEC INC. Industrial Fixed Income 7,681.38 0.00 2.73 Jun 15, 2029 5.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,681.38 0.00 1.65 Jun 01, 2028 4.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,681.38 0.00 12.47 Aug 15, 2047 4.20
NRG NRG ENERGY INC 144A Utility Fixed Income 7,681.38 0.00 2.53 Feb 15, 2029 3.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,681.38 0.00 6.40 May 01, 2034 5.35
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,681.38 0.00 11.26 Dec 21, 2040 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,681.38 0.00 1.29 Sep 16, 2027 4.12
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,681.38 0.00 2.81 Jun 26, 2029 4.90
NI NISOURCE INC Utility Fixed Income 7,681.38 0.00 4.17 Jul 15, 2056 5.75
ES NSTAR ELECTRIC CO Utility Fixed Income 7,681.38 0.00 13.45 Sep 15, 2052 4.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,681.38 0.00 8.11 May 15, 2038 6.80
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 7,681.38 0.00 11.97 Feb 15, 2049 5.57
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,681.38 0.00 10.44 Mar 25, 2040 3.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,681.38 0.00 6.75 Dec 15, 2034 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,681.38 0.00 6.15 Mar 15, 2033 2.38
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 7,681.38 0.00 2.49 Feb 15, 2029 6.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,681.38 0.00 13.07 Sep 02, 2054 5.90
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,681.38 0.00 0.49 Jul 15, 2031 8.50
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 7,681.38 0.00 1.55 Feb 01, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,681.38 0.00 12.23 Nov 30, 2046 4.25
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 7,681.38 0.00 5.12 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,681.38 0.00 1.70 Mar 01, 2028 3.65
SUN SUNOCO LP 144A Industrial Fixed Income 7,681.38 0.00 3.31 Aug 15, 2032 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 7,681.38 0.00 6.00 Jan 17, 2034 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 7,681.38 0.00 6.29 Jun 12, 2034 5.60
TPR TAPESTRY INC Industrial Fixed Income 7,681.38 0.00 5.23 Mar 15, 2032 3.05
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,681.38 0.00 1.66 Jun 01, 2028 4.25
TXT TEXTRON INC Industrial Fixed Income 7,681.38 0.00 3.71 Jun 01, 2030 3.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,681.38 0.00 10.95 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Utility Fixed Income 7,681.38 0.00 5.37 Mar 15, 2032 2.15
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,681.38 0.00 4.92 Nov 15, 2032 8.00
SW WRKCO INC Industrial Fixed Income 7,681.38 0.00 1.88 Jun 01, 2028 3.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,681.38 0.00 6.61 Dec 15, 2034 5.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,681.38 0.00 4.56 Sep 30, 2031 5.70
XPO XPO INC 144A Industrial Fixed Income 7,681.38 0.00 1.50 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 7,681.38 0.00 3.17 Jun 01, 2032 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,681.38 0.00 9.80 Feb 14, 2042 5.75
METINV METINVEST BV RegS Industrial Fixed Income 7,681.38 0.00 2.89 Oct 17, 2029 7.75
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 7,681.38 0.00 3.88 Jun 30, 2030 2.13
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 7,681.38 0.00 4.21 Feb 15, 2031 4.38
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 7,681.38 0.00 4.03 Sep 17, 2030 2.63
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 7,681.38 0.00 5.09 Jan 18, 2032 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 7,681.38 0.00 5.03 Jan 19, 2032 3.35
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,675.42 0.00 0.61 Dec 17, 2026 2.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 7,675.42 0.00 8.41 Mar 05, 2036 3.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,666.40 0.00 5.65 Sep 02, 2032 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 7,666.40 0.00 3.84 Jul 31, 2035 3.71
MFEB MFE B NV Communication Equity 7,660.52 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,648.37 0.00 5.93 May 22, 2033 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,639.35 0.00 6.74 Mar 05, 2034 4.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7,636.00 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 7,630.51 0.00 1.99 Jun 30, 2028 3.88
CENSUD CENCOSUD SA 144A Industrial Fixed Income 7,630.51 0.00 7.45 Apr 15, 2036 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,630.51 0.00 11.59 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,630.51 0.00 1.82 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,630.51 0.00 2.30 Dec 01, 2028 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,630.51 0.00 13.92 Oct 01, 2050 2.95
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 7,630.51 0.00 4.64 Dec 01, 2032 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,630.51 0.00 6.54 Oct 15, 2034 6.65
EQNR EQUINOR ASA Agency Fixed Income 7,630.51 0.00 1.90 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,630.51 0.00 1.44 Nov 19, 2027 4.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,630.51 0.00 1.37 Dec 01, 2030 7.88
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 7,630.51 0.00 6.77 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,630.51 0.00 6.45 Oct 15, 2049 3.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 7,630.51 0.00 2.77 Apr 01, 2032 6.63
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,630.51 0.00 2.71 Nov 15, 2029 8.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,630.51 0.00 6.93 Feb 24, 2035 5.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,630.51 0.00 6.32 Jul 01, 2034 5.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,630.51 0.00 1.17 Aug 04, 2028 4.44
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,630.51 0.00 0.95 May 17, 2028 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,630.51 0.00 13.17 Sep 20, 2052 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,630.51 0.00 2.96 Sep 01, 2029 6.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 7,630.51 0.00 9.62 Mar 15, 2041 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,630.51 0.00 2.42 Jan 30, 2029 4.63
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,630.51 0.00 3.11 Feb 15, 2030 4.00
MPLX MPLX LP Industrial Fixed Income 7,630.51 0.00 1.40 Dec 01, 2027 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,630.51 0.00 5.94 Sep 15, 2033 5.40
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 7,630.51 0.00 8.22 Nov 15, 2039 7.34
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 7,630.51 0.00 10.78 Oct 01, 2046 7.46
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,630.51 0.00 6.50 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,630.51 0.00 3.35 Feb 22, 2031 5.47
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,630.51 0.00 2.79 May 22, 2030 3.26
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,630.51 0.00 11.03 Sep 01, 2044 5.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,630.51 0.00 1.37 Oct 15, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,630.51 0.00 5.68 Mar 14, 2033 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,630.51 0.00 2.55 Feb 02, 2029 4.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,630.51 0.00 1.59 Jan 18, 2028 5.84
ES NSTAR ELECTRIC CO Utility Fixed Income 7,630.51 0.00 3.40 Mar 01, 2030 4.85
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,630.51 0.00 6.46 Sep 30, 2034 6.00
DUK PROGRESS ENERGY INC Utility Fixed Income 7,630.51 0.00 9.03 Dec 01, 2039 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 7,630.51 0.00 4.57 Mar 15, 2031 1.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 7,630.51 0.00 16.52 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,630.51 0.00 12.50 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,630.51 0.00 13.29 Aug 01, 2053 5.45
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,630.51 0.00 7.65 Jun 15, 2037 7.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,630.51 0.00 1.65 Mar 01, 2028 5.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,630.51 0.00 1.87 Jun 01, 2028 5.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,630.51 0.00 1.66 Feb 15, 2028 4.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,630.51 0.00 1.18 Aug 01, 2027 5.11
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,630.51 0.00 5.08 Mar 15, 2032 4.05
SYK STRYKER CORPORATION Industrial Fixed Income 7,630.51 0.00 11.30 Apr 01, 2043 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 7,630.51 0.00 3.48 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,630.51 0.00 5.14 Apr 15, 2032 4.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,630.51 0.00 7.04 Aug 15, 2035 5.54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 7,630.51 0.00 5.16 Apr 14, 2032 4.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,630.51 0.00 7.20 Jul 18, 2036 7.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,630.51 0.00 11.85 Aug 02, 2041 2.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,630.51 0.00 12.50 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,630.51 0.00 13.54 Sep 09, 2052 4.95
VVV VALVOLINE INC 144A Industrial Fixed Income 7,630.51 0.00 4.39 Jun 15, 2031 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,630.51 0.00 5.16 Jul 15, 2032 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,630.51 0.00 6.23 Mar 22, 2034 5.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,630.51 0.00 3.16 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 7,630.51 0.00 5.15 Jun 01, 2032 4.20
WMT WALMART INC Industrial Fixed Income 7,630.51 0.00 13.26 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,630.51 0.00 2.90 Jun 01, 2029 2.00
WLK WESTLAKE CORP Industrial Fixed Income 7,630.51 0.00 7.10 Nov 15, 2035 5.55
XHR XHR LP 144A Financial Institutions Fixed Income 7,630.51 0.00 2.18 Jun 01, 2029 4.88
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,630.51 0.00 4.17 Oct 28, 2030 2.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,630.51 0.00 4.23 Jan 12, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,630.51 0.00 4.78 Aug 12, 2031 2.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,630.51 0.00 14.22 Sep 10, 2051 3.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,630.51 0.00 5.24 Apr 20, 2032 3.61
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 7,630.51 0.00 5.15 Jan 19, 2032 2.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 7,630.51 0.00 4.52 Jan 23, 2032 7.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,630.51 0.00 2.15 Sep 01, 2028 3.25
ADSK AUTODESK INC Industrial Fixed Income 7,630.51 0.00 6.98 Jun 15, 2035 5.30
BGC BGC GROUP INC Financial Institutions Fixed Income 7,630.51 0.00 3.42 Apr 02, 2030 6.15
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,630.51 0.00 4.96 Feb 15, 2032 4.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,630.51 0.00 1.20 Aug 05, 2027 4.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,630.33 0.00 10.68 Apr 03, 2040 3.88
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 7,612.29 0.00 5.80 Apr 29, 2033 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 7,603.27 0.00 3.81 May 02, 2030 2.13
KERFP KERING SA MTN RegS Corporates Fixed Income 7,594.25 0.00 1.97 May 13, 2028 0.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,594.25 0.00 9.58 Jun 18, 2038 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,594.25 0.00 8.91 Feb 17, 2039 4.14
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,585.23 0.00 7.44 Jun 01, 2035 3.95
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,585.23 0.00 3.24 Oct 26, 2029 3.50
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 7,585.23 0.00 7.74 Feb 19, 2035 2.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,585.23 0.00 2.88 May 30, 2029 2.63
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 7,581.26 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,579.64 0.00 1.46 Nov 29, 2027 5.40
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 7,579.64 0.00 5.05 Jul 01, 2032 5.41
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,579.64 0.00 1.76 Mar 17, 2028 4.80
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,579.64 0.00 0.84 May 20, 2027 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,579.64 0.00 2.66 Mar 19, 2029 4.40
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,579.64 0.00 4.03 Nov 03, 2030 4.30
BPYU GGP Retail LLC 144A Financial Institutions Fixed Income 7,579.64 0.00 0.88 Apr 01, 2027 4.50
CBG CBRE SERVICES INC Industrial Fixed Income 7,579.64 0.00 7.70 Jun 01, 2036 5.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,579.64 0.00 1.46 Jan 15, 2029 6.00
CAT CATERPILLAR INC Industrial Fixed Income 7,579.64 0.00 7.32 Sep 15, 2035 5.30
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,579.64 0.00 4.55 Dec 01, 2031 5.21
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,579.64 0.00 1.76 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,579.64 0.00 3.58 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,579.64 0.00 1.43 Nov 15, 2027 3.13
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,579.64 0.00 2.19 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,579.64 0.00 1.30 Sep 08, 2027 2.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,579.64 0.00 4.26 Apr 14, 2032 5.06
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 7,579.64 0.00 6.01 Oct 01, 2047 3.50
ORAFP ORANGE SA Industrial Fixed Income 7,579.64 0.00 10.16 Jan 13, 2042 5.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,579.64 0.00 4.65 Jun 01, 2031 2.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,579.64 0.00 0.68 Apr 01, 2027 4.88
HD HOME DEPOT INC Industrial Fixed Income 7,579.64 0.00 15.25 Sep 15, 2051 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,579.64 0.00 2.59 Mar 19, 2029 5.35
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,579.64 0.00 2.99 May 01, 2030 10.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 7,579.64 0.00 3.59 Jan 15, 2034 8.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,579.64 0.00 5.24 Mar 01, 2032 2.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,579.64 0.00 2.89 Aug 15, 2029 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 7,579.64 0.00 5.78 Jul 01, 2033 5.15
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 7,579.64 0.00 5.02 Apr 15, 2034 6.00
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 7,579.64 0.00 4.25 Sep 15, 2032 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,579.64 0.00 2.04 Aug 03, 2028 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 7,579.64 0.00 7.15 Mar 15, 2035 4.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,579.64 0.00 3.48 Apr 01, 2030 4.20
OLN OLIN CORP Industrial Fixed Income 7,579.64 0.00 2.87 Feb 01, 2030 5.00
OC OWENS CORNING Industrial Fixed Income 7,579.64 0.00 6.28 Jun 15, 2034 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,579.64 0.00 2.29 Sep 21, 2028 1.60
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 7,579.64 0.00 5.70 Oct 01, 2033 7.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,579.64 0.00 3.47 Jun 15, 2030 6.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,579.64 0.00 5.22 Jan 06, 2032 1.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,579.64 0.00 10.79 Sep 15, 2042 4.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 7,579.64 0.00 11.09 Jan 31, 2043 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,579.64 0.00 12.24 Mar 15, 2047 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,579.64 0.00 6.63 Nov 15, 2034 5.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,579.64 0.00 5.32 Aug 25, 2032 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,579.64 0.00 12.94 May 01, 2049 4.35
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 7,579.64 0.00 11.34 Jan 01, 2048 4.79
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,579.64 0.00 5.45 Dec 31, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,579.64 0.00 1.66 Mar 01, 2028 5.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,579.64 0.00 3.59 Apr 15, 2030 3.45
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,579.64 0.00 2.56 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,579.64 0.00 11.46 Jan 14, 2042 3.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,579.64 0.00 2.62 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,579.64 0.00 6.56 Sep 30, 2034 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,579.64 0.00 2.51 Feb 08, 2029 4.60
WBI WBI OPERATING LLC 144A Industrial Fixed Income 7,579.64 0.00 3.10 Oct 15, 2030 6.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,579.64 0.00 13.32 Dec 15, 2055 5.70
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 7,579.64 0.00 2.01 Jun 30, 2028 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,579.64 0.00 9.76 Nov 20, 2059 8.15
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 7,579.64 0.00 3.83 Jul 01, 2031 2.43
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 7,579.64 0.00 14.40 Apr 29, 2051 3.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,579.64 0.00 4.62 Jun 03, 2031 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,579.64 0.00 4.65 Jul 13, 2031 3.20
BFALA FALABELLA SA RegS Industrial Fixed Income 7,579.64 0.00 5.02 Jan 15, 2032 3.38
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 7,579.64 0.00 5.18 Jun 26, 2035 8.00
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 7,579.64 0.00 4.13 Aug 12, 2031 8.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,576.21 0.00 2.42 Oct 25, 2028 0.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,558.17 0.00 15.36 Dec 01, 2054 4.45
BIRLACORPN BIRLA LTD Materials Equity 7,553.89 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7,553.89 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 7,553.89 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,540.13 0.00 7.35 Jul 20, 2034 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,540.13 0.00 5.73 Jul 22, 2032 1.95
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,531.11 0.00 1.69 Jan 21, 2028 0.10
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,531.11 0.00 1.79 Feb 28, 2028 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,531.11 0.00 2.74 Feb 24, 2029 1.13
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,531.11 0.00 4.62 May 02, 2031 3.25
ASGN ASGN INC 144A Industrial Fixed Income 7,528.77 0.00 1.88 May 15, 2028 4.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 7,528.77 0.00 2.15 Apr 15, 2029 5.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,528.77 0.00 6.92 Jun 01, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,528.77 0.00 7.11 Apr 15, 2035 4.75
ATR APTARGROUP INC Industrial Fixed Income 7,528.77 0.00 4.30 Mar 30, 2031 4.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,528.77 0.00 2.47 Jan 15, 2029 4.85
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 7,528.77 0.00 3.81 Feb 15, 2031 8.50
TEAM ATLASSIAN CORP Industrial Fixed Income 7,528.77 0.00 6.22 May 15, 2034 5.50
AVA AVISTA CORPORATION Utility Fixed Income 7,528.77 0.00 12.51 Jun 01, 2048 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,528.77 0.00 6.91 Mar 21, 2035 5.40
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 7,528.77 0.00 2.44 Aug 01, 2030 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,528.77 0.00 5.27 Jan 30, 2032 2.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,528.77 0.00 13.49 Feb 09, 2056 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 7,528.77 0.00 13.96 Sep 15, 2065 6.25
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 7,528.77 0.00 3.21 Oct 01, 2029 2.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,528.77 0.00 5.51 Aug 15, 2032 3.25
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,528.77 0.00 11.07 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,528.77 0.00 14.64 Nov 15, 2057 4.00
CTVA EIDP INC Industrial Fixed Income 7,528.77 0.00 5.00 May 15, 2032 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 7,528.77 0.00 12.90 Jun 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,528.77 0.00 5.25 Mar 15, 2032 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,528.77 0.00 5.66 Apr 01, 2033 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 7,528.77 0.00 7.24 Nov 20, 2035 5.20
ES EVERSOURCE ENERGY Utility Fixed Income 7,528.77 0.00 1.07 Jul 01, 2027 4.60
GTES GATES CORP 144A Industrial Fixed Income 7,528.77 0.00 1.69 Jul 01, 2029 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,528.77 0.00 13.14 Apr 04, 2054 5.89
GWW WW GRAINGER INC Industrial Fixed Income 7,528.77 0.00 6.80 Sep 15, 2034 4.45
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,528.77 0.00 3.65 Jul 15, 2032 6.38
HUM HUMANA INC Financial Institutions Fixed Income 7,528.77 0.00 3.43 Apr 01, 2030 4.88
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 7,528.77 0.00 1.10 May 15, 2028 6.75
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 7,528.77 0.00 3.75 May 15, 2032 6.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,528.77 0.00 4.13 Jan 15, 2031 4.40
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 7,528.77 0.00 4.13 Nov 15, 2033 2.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,528.77 0.00 4.19 Nov 04, 2030 2.50
MA MASTERCARD INC Industrial Fixed Income 7,528.77 0.00 12.60 Nov 21, 2046 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,528.77 0.00 11.50 Nov 15, 2042 3.50
NRG NRG ENERGY INC 144A Utility Fixed Income 7,528.77 0.00 3.95 Oct 15, 2030 4.73
NEM NEWMONT CORPORATION Industrial Fixed Income 7,528.77 0.00 10.84 Jun 09, 2044 5.45
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 7,528.77 0.00 1.23 Jun 15, 2031 8.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,528.77 0.00 14.69 Mar 01, 2050 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,528.77 0.00 12.79 Jun 15, 2048 4.15
PEG PSEG POWER LLC 144A Utility Fixed Income 7,528.77 0.00 6.78 May 15, 2035 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,528.77 0.00 1.73 Mar 03, 2028 4.55
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,528.77 0.00 4.92 Aug 15, 2031 1.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,528.77 0.00 10.89 Mar 15, 2043 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,528.77 0.00 7.19 Aug 15, 2035 5.15
SJM J M SMUCKER CO Industrial Fixed Income 7,528.77 0.00 5.37 Mar 15, 2032 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 7,528.77 0.00 4.99 May 15, 2032 5.13
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 7,528.77 0.00 8.49 Nov 30, 2039 8.00
TSN TYSON FOODS INC Industrial Fixed Income 7,528.77 0.00 11.13 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,528.77 0.00 12.33 Mar 01, 2046 4.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,528.77 0.00 5.28 Nov 30, 2032 6.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,528.77 0.00 3.05 Sep 30, 2029 5.40
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,528.77 0.00 7.66 Mar 13, 2048 6.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 7,528.77 0.00 4.04 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,528.77 0.00 4.13 Oct 14, 2030 2.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,528.77 0.00 0.00 Mar 05, 2034 6.45
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,528.77 0.00 0.00 Jan 17, 2035 5.70
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 7,526.52 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 7,522.50 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,522.10 0.00 12.95 Aug 14, 2045 3.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,522.10 0.00 2.11 Jun 24, 2029 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,522.10 0.00 17.53 Jan 15, 2053 2.90
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,522.10 0.00 1.93 Jun 08, 2029 4.16
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,504.06 0.00 2.84 Mar 30, 2029 1.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,495.04 0.00 1.63 Jan 17, 2029 2.42
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,486.02 0.00 1.08 Jun 15, 2027 2.35
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,486.02 0.00 9.60 Mar 09, 2037 1.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,486.02 0.00 4.76 Feb 25, 2032 6.70
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 7,477.90 0.00 4.83 Jan 18, 2032 4.20
AMGN AMGEN INC Industrial Fixed Income 7,477.90 0.00 13.54 Feb 19, 2056 5.65
ADC AGREE LP Financial Institutions Fixed Income 7,477.90 0.00 6.25 Jun 15, 2033 2.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,477.90 0.00 1.89 Jun 13, 2028 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,477.90 0.00 13.00 Sep 01, 2047 3.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,477.90 0.00 2.20 Nov 10, 2028 6.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,477.90 0.00 5.54 Mar 15, 2033 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 7,477.90 0.00 4.65 Nov 23, 2081 4.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 7,477.90 0.00 14.06 Sep 06, 2049 3.38
CSX CSX CORP Industrial Fixed Income 7,477.90 0.00 15.90 Nov 01, 2066 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,477.90 0.00 11.91 Oct 23, 2055 6.83
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,477.90 0.00 1.65 Feb 15, 2028 3.60
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,477.90 0.00 2.41 Feb 28, 2030 6.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 7,477.90 0.00 6.53 Oct 01, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,477.90 0.00 6.05 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,477.90 0.00 4.25 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,477.90 0.00 3.37 Feb 01, 2030 4.35
DLX DELUXE CORP 144A Industrial Fixed Income 7,477.90 0.00 1.34 Sep 15, 2029 8.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,477.90 0.00 8.35 Jun 01, 2040 6.35
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,477.90 0.00 13.03 Oct 15, 2053 6.25
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 7,477.90 0.00 2.04 Aug 01, 2029 10.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,477.90 0.00 14.03 Aug 15, 2049 3.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,477.90 0.00 6.33 Mar 15, 2034 5.10
EQIX EQUINIX INC Industrial Fixed Income 7,477.90 0.00 14.90 Sep 15, 2051 2.95
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,477.90 0.00 1.95 Jun 09, 2028 4.65
FLEX FLEX LTD Industrial Fixed Income 7,477.90 0.00 1.53 Jan 15, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,477.90 0.00 12.80 Jun 01, 2048 4.13
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,477.90 0.00 4.21 Apr 15, 2033 5.88
SO GEORGIA POWER COMPANY Utility Fixed Income 7,477.90 0.00 14.52 Mar 15, 2051 3.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 7,477.90 0.00 3.62 Mar 15, 2031 5.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,477.90 0.00 3.20 Nov 15, 2032 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,477.90 0.00 2.54 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,477.90 0.00 4.19 Feb 03, 2031 4.30
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,477.90 0.00 2.54 Jun 26, 2031 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,477.90 0.00 14.07 Apr 15, 2050 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,477.90 0.00 5.17 Jan 11, 2032 2.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 7,477.90 0.00 11.23 Nov 01, 2041 3.37
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 7,477.90 0.00 3.59 May 15, 2030 3.63
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,477.90 0.00 2.33 Jan 12, 2029 7.50
JWN NORDSTROM INC Industrial Fixed Income 7,477.90 0.00 3.51 Apr 01, 2030 4.38
NUE NUCOR CORPORATION Industrial Fixed Income 7,477.90 0.00 7.01 Jun 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 7,477.90 0.00 3.66 May 13, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,477.90 0.00 14.17 Sep 15, 2049 3.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,477.90 0.00 2.98 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 7,477.90 0.00 2.96 Aug 15, 2029 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,477.90 0.00 11.48 May 15, 2047 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7,477.90 0.00 6.35 Jul 15, 2034 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,477.90 0.00 4.14 Sep 21, 2030 1.74
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 7,477.90 0.00 5.21 Oct 01, 2032 5.37
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,477.90 0.00 2.04 Sep 01, 2030 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,477.90 0.00 9.41 Mar 15, 2040 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 7,477.90 0.00 7.02 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,477.90 0.00 15.90 Sep 15, 2067 4.10
UAL UNITED AIRLINES INC Industrial Fixed Income 7,477.90 0.00 1.83 Jan 07, 2030 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,477.90 0.00 12.35 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,477.90 0.00 11.15 Jan 15, 2043 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,477.90 0.00 5.84 Sep 12, 2033 5.90
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,477.90 0.00 1.41 Oct 15, 2027 1.38
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 7,477.90 0.00 1.45 Apr 01, 2029 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,477.90 0.00 5.14 Jan 29, 2033 2.74
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,477.00 0.00 3.80 Mar 25, 2030 0.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,477.00 0.00 2.24 Aug 09, 2029 0.58
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 7,477.00 0.00 3.89 Oct 03, 2030 4.00
CRSR CORSAIR GAMING INC Information Technology Equity 7,474.12 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 7,471.79 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 7,471.79 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,471.79 0.00 0.00 nan 0.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 7,467.98 0.00 4.27 Oct 01, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,467.98 0.00 5.59 Jan 20, 2032 0.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,467.98 0.00 10.68 May 29, 2040 3.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,458.96 0.00 3.23 Sep 01, 2029 0.88
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,453.48 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 7,453.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,449.94 0.00 5.78 Jan 13, 2033 4.50
777 NETDRAGON WEBSOFT LTD Communication Equity 7,444.42 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 7,440.92 0.00 3.36 Dec 17, 2029 2.60
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,440.92 0.00 2.36 Sep 13, 2029 0.60
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,440.92 0.00 2.55 Jan 19, 2029 4.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,431.90 0.00 2.54 Apr 16, 2034 5.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,427.03 0.00 7.24 May 15, 2036 6.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,427.03 0.00 2.78 Aug 01, 2029 6.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,427.03 0.00 2.07 Aug 15, 2028 3.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,427.03 0.00 13.16 Feb 01, 2050 4.00
ALLE ALLEGION PLC Industrial Fixed Income 7,427.03 0.00 3.13 Oct 01, 2029 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 7,427.03 0.00 6.75 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 7,427.03 0.00 7.13 Aug 06, 2035 5.25
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 7,427.03 0.00 4.00 Mar 15, 2056 5.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 7,427.03 0.00 11.23 Sep 01, 2044 5.00
AMGN AMGEN INC Industrial Fixed Income 7,427.03 0.00 15.61 Sep 01, 2053 2.77
AEP APPALACHIAN POWER CO Utility Fixed Income 7,427.03 0.00 4.49 Apr 01, 2031 2.70
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,427.03 0.00 2.12 Dec 01, 2028 6.13
CBT CABOT CORPORATION Industrial Fixed Income 7,427.03 0.00 5.11 Jun 30, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,427.03 0.00 2.62 Feb 23, 2029 3.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,427.03 0.00 3.10 Oct 01, 2029 3.35
CXW CORECIVIC INC Industrial Fixed Income 7,427.03 0.00 0.37 Apr 15, 2029 8.25
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 7,427.03 0.00 9.20 Dec 01, 2044 6.00
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 7,427.03 0.00 3.35 Jan 24, 2030 4.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,427.03 0.00 2.01 Jul 05, 2028 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,427.03 0.00 6.77 Jan 15, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 7,427.03 0.00 12.71 Mar 15, 2055 5.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 7,427.03 0.00 4.08 Oct 01, 2030 2.53
EIX EDISON INTERNATIONAL Utility Fixed Income 7,427.03 0.00 1.68 Jun 15, 2053 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,427.03 0.00 10.83 May 15, 2044 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,427.03 0.00 14.78 Sep 17, 2051 3.08
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,427.03 0.00 13.50 Sep 15, 2052 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,427.03 0.00 5.24 Jan 18, 2032 2.13
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,427.03 0.00 5.99 Oct 01, 2048 4.50
GPC GENUINE PARTS CO Industrial Fixed Income 7,427.03 0.00 5.16 Feb 01, 2032 2.75
SO GEORGIA POWER CO Utility Fixed Income 7,427.03 0.00 11.20 Mar 15, 2043 4.30
HAS HASBRO INC Industrial Fixed Income 7,427.03 0.00 1.29 Sep 15, 2027 3.50
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 7,427.03 0.00 4.59 Jan 15, 2034 6.63
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,427.03 0.00 1.82 May 15, 2028 3.85
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,427.03 0.00 2.26 Nov 01, 2028 3.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,427.03 0.00 4.81 Jul 13, 2031 2.00
LDOS LEIDOS INC Industrial Fixed Income 7,427.03 0.00 7.58 Mar 15, 2036 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,427.03 0.00 1.92 May 28, 2028 4.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,427.03 0.00 12.28 Jan 30, 2047 4.35
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 7,427.03 0.00 5.18 Dec 15, 2033 6.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,427.03 0.00 3.40 Mar 15, 2030 5.50
NDSN NORDSON CORPORATION Industrial Fixed Income 7,427.03 0.00 2.14 Sep 15, 2028 5.60
NVT NVENT FINANCE SARL Industrial Fixed Income 7,427.03 0.00 4.95 Nov 15, 2031 2.75
OGE OGE ENERGY CORPORATION Utility Fixed Income 7,427.03 0.00 2.67 May 15, 2029 5.45
ORCL ORACLE CORPORATION Industrial Fixed Income 7,427.03 0.00 10.90 Jul 08, 2044 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,427.03 0.00 7.00 Apr 01, 2035 5.10
PEP PEPSICO INC Industrial Fixed Income 7,427.03 0.00 12.88 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 7,427.03 0.00 14.68 Oct 15, 2049 2.88
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 7,427.03 0.00 4.41 Jan 15, 2034 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 7,427.03 0.00 3.39 Sep 30, 2031 5.63
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,427.03 0.00 13.84 Mar 15, 2051 3.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 7,427.03 0.00 1.02 Jan 15, 2028 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,427.03 0.00 16.19 Jun 03, 2060 3.29
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 7,427.03 0.00 4.57 Jun 15, 2031 3.15
UAL UNITED AIRLINES INC Industrial Fixed Income 7,427.03 0.00 2.14 Apr 07, 2030 2.88
WPC WP CAREY INC Financial Institutions Fixed Income 7,427.03 0.00 6.39 Jun 30, 2034 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,427.03 0.00 10.85 Mar 04, 2044 5.40
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,427.03 0.00 6.31 Oct 07, 2033 3.70
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 7,427.03 0.00 8.07 Jan 23, 2041 8.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 7,427.03 0.00 0.00 Feb 25, 2037 6.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,422.88 0.00 3.20 Nov 01, 2029 5.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,422.88 0.00 4.92 Jul 02, 2031 1.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,422.88 0.00 2.29 Sep 01, 2028 0.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,422.88 0.00 2.45 Nov 02, 2028 0.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 7,413.86 0.00 5.48 Sep 22, 2032 3.97
GOGO GOGO INC Communication Equity 7,410.31 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,404.84 0.00 7.51 Jun 02, 2035 3.70
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,395.82 0.00 2.62 Mar 02, 2030 4.63
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,386.81 0.00 11.23 Jun 18, 2042 4.30
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 7,386.81 0.00 3.73 Mar 26, 2030 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,386.81 0.00 10.47 Feb 22, 2038 1.65
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 7,386.81 0.00 2.39 Oct 06, 2028 0.01
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,386.81 0.00 2.37 Sep 27, 2028 0.01
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,377.79 0.00 8.16 Jun 01, 2036 3.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,377.79 0.00 3.86 Jun 18, 2030 2.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,376.16 0.00 14.29 Jan 15, 2066 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,376.16 0.00 4.30 Apr 07, 2031 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,376.16 0.00 3.34 Dec 15, 2029 2.75
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 7,376.16 0.00 2.48 Jun 01, 2029 9.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 7,376.16 0.00 2.21 Sep 30, 2028 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,376.16 0.00 2.40 Dec 15, 2028 4.63
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 7,376.16 0.00 0.42 Oct 01, 2031 11.50
BIDU BAIDU INC Industrial Fixed Income 7,376.16 0.00 2.19 Nov 14, 2028 4.88
TGNA BELO CORPORATION Industrial Fixed Income 7,376.16 0.00 1.29 Sep 15, 2027 7.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,376.16 0.00 14.08 Mar 30, 2051 3.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,376.16 0.00 1.22 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 7,376.16 0.00 3.53 Feb 15, 2030 2.40
CSX CSX CORP Industrial Fixed Income 7,376.16 0.00 14.00 Sep 15, 2049 3.35
UAN CVR PARTNERS LP 144A Industrial Fixed Income 7,376.16 0.00 0.89 Jun 15, 2028 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,376.16 0.00 4.53 Apr 01, 2031 2.35
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,376.16 0.00 4.75 Jul 01, 2031 2.05
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 7,376.16 0.00 7.14 Jun 15, 2035 4.73
DAC DANAOS CORP 144A Industrial Fixed Income 7,376.16 0.00 3.99 Oct 15, 2032 6.88
DUK DUKE ENERGY CORP Utility Fixed Income 7,376.16 0.00 13.89 Jun 15, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,376.16 0.00 13.30 Mar 15, 2053 5.35
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 7,376.16 0.00 0.00 Jun 01, 2040 5.87
ETN EATON CORPORATION Industrial Fixed Income 7,376.16 0.00 7.64 Mar 06, 2036 4.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,376.16 0.00 1.94 Jun 01, 2028 2.85
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 7,376.16 0.00 3.39 Apr 15, 2030 5.88
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 7,376.16 0.00 5.74 Oct 01, 2047 4.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,376.16 0.00 3.64 Nov 01, 2038 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 7,376.16 0.00 11.54 Mar 11, 2044 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,376.16 0.00 4.51 Nov 01, 2031 8.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,376.16 0.00 4.31 Apr 30, 2031 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,376.16 0.00 2.50 Apr 15, 2030 6.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 7,376.16 0.00 14.29 Jul 15, 2052 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,376.16 0.00 4.95 Mar 29, 2032 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,376.16 0.00 13.89 Feb 14, 2050 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,376.16 0.00 6.24 May 09, 2034 5.65
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 7,376.16 0.00 2.32 Jan 15, 2029 5.38
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,376.16 0.00 1.00 May 19, 2027 2.48
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,376.16 0.00 4.79 Sep 15, 2033 6.13
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,376.16 0.00 11.23 Jun 01, 2044 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,376.16 0.00 6.23 Jan 11, 2034 5.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,376.16 0.00 2.34 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,376.16 0.00 2.14 Aug 25, 2028 4.15
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,376.16 0.00 0.90 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,376.16 0.00 1.62 Feb 15, 2028 4.11
RF REGIONS BANK MTN Financial Institutions Fixed Income 7,376.16 0.00 7.81 Jun 26, 2037 6.45
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 7,376.16 0.00 15.53 Oct 01, 2050 2.49
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,376.16 0.00 3.37 Feb 15, 2030 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,376.16 0.00 11.37 Aug 21, 2042 3.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,376.16 0.00 6.21 Jun 04, 2034 5.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,376.16 0.00 12.15 Nov 15, 2048 4.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,376.16 0.00 1.68 Mar 15, 2028 4.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,376.16 0.00 13.80 Mar 04, 2051 3.75
TNET TRINET GROUP INC 144A Industrial Fixed Income 7,376.16 0.00 3.07 Aug 15, 2031 7.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,376.16 0.00 5.27 May 15, 2032 3.25
DGFP VINCI SA 144A Industrial Fixed Income 7,376.16 0.00 2.69 Apr 10, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,376.16 0.00 13.27 Jan 15, 2054 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,376.16 0.00 4.14 Jan 31, 2031 4.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,376.16 0.00 12.52 Sep 01, 2048 4.95
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,376.16 0.00 4.72 Apr 10, 2032 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,376.16 0.00 12.67 May 03, 2046 4.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 7,376.16 0.00 12.15 Nov 10, 2047 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,376.16 0.00 14.19 Aug 20, 2050 3.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,376.16 0.00 4.19 Oct 05, 2030 1.63
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 7,376.16 0.00 4.05 Jan 26, 2031 5.20
LGCHM LG CHEM LTD RegS Industrial Fixed Income 7,376.16 0.00 4.73 Jul 07, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7,376.16 0.00 5.07 Oct 19, 2031 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,368.77 0.00 4.48 Jan 13, 2031 1.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 7,362.31 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 7,362.31 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7,362.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,359.75 0.00 9.26 Sep 14, 2040 5.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,350.73 0.00 2.82 Mar 23, 2030 1.96
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,341.71 0.00 5.43 Mar 25, 2032 2.38
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,341.71 0.00 1.09 Jun 22, 2027 3.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 7,334.94 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 7,334.94 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 7,334.94 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,334.94 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 7,332.69 0.00 1.49 Nov 15, 2027 0.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,325.29 0.00 2.83 Jun 24, 2029 5.20
T AT&T INC Industrial Fixed Income 7,325.29 0.00 11.61 Mar 01, 2047 5.45
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,325.29 0.00 2.26 Jun 15, 2029 8.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,325.29 0.00 6.96 Apr 02, 2035 5.10
COR CENCORA INC Industrial Fixed Income 7,325.29 0.00 13.62 Feb 13, 2056 5.65
APH AMPHENOL CORPORATION Industrial Fixed Income 7,325.29 0.00 6.84 Jan 15, 2035 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 7,325.29 0.00 6.39 Apr 01, 2034 5.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,325.29 0.00 3.13 Dec 15, 2054 6.88
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,325.29 0.00 6.24 Apr 10, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,325.29 0.00 13.95 Sep 15, 2049 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,325.29 0.00 5.05 Oct 19, 2032 7.75
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 7,325.29 0.00 2.96 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 7,325.29 0.00 6.88 Jun 15, 2058 5.87
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,325.29 0.00 13.40 Jun 01, 2052 4.55
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 7,325.29 0.00 13.66 Nov 15, 2050 3.83
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,325.29 0.00 5.36 Aug 22, 2032 4.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,325.29 0.00 7.41 Feb 15, 2036 5.38
CIXCN CI FINANCIAL CORP Agency Fixed Income 7,325.29 0.00 12.76 Jun 15, 2051 4.10
CI CIGNA GROUP Industrial Fixed Income 7,325.29 0.00 10.46 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 7,325.29 0.00 7.75 Oct 01, 2036 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,325.29 0.00 4.55 Oct 15, 2031 7.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,325.29 0.00 12.25 Jun 15, 2047 4.37
CLX CLOROX COMPANY Industrial Fixed Income 7,325.29 0.00 2.72 May 01, 2029 4.40
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,325.29 0.00 12.38 Aug 15, 2045 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,325.29 0.00 6.60 Aug 15, 2034 4.95
GLW CORNING INC Industrial Fixed Income 7,325.29 0.00 9.54 Aug 15, 2040 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,325.29 0.00 2.21 Sep 20, 2028 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,325.29 0.00 1.30 Sep 25, 2027 5.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,325.29 0.00 1.21 Feb 01, 2028 8.00
DIS WALT DISNEY CO Industrial Fixed Income 7,325.29 0.00 10.95 Oct 01, 2043 5.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,325.29 0.00 11.42 Jul 01, 2044 4.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 7,325.29 0.00 4.77 Sep 01, 2031 3.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,325.29 0.00 7.45 Jan 15, 2036 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,325.29 0.00 8.17 Apr 15, 2038 7.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,325.29 0.00 4.60 May 01, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,325.29 0.00 7.89 May 15, 2037 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,325.29 0.00 13.95 Dec 01, 2049 3.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,325.29 0.00 0.50 Sep 01, 2027 5.00
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 7,325.29 0.00 7.29 Feb 20, 2047 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 7,325.29 0.00 4.71 Jul 15, 2031 2.65
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 7,325.29 0.00 7.01 Jul 23, 2035 5.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 7,325.29 0.00 3.47 Feb 15, 2030 3.10
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,325.29 0.00 3.40 Jan 15, 2030 3.00
KMPR KEMPER CORP Financial Institutions Fixed Income 7,325.29 0.00 5.06 Feb 23, 2032 3.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,325.29 0.00 6.32 Jun 01, 2034 5.35
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,325.29 0.00 13.46 Nov 15, 2051 3.50
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 7,325.29 0.00 3.27 Feb 01, 2030 5.50
MSCI MSCI INC Industrial Fixed Income 7,325.29 0.00 7.54 Mar 15, 2036 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,325.29 0.00 12.38 Jun 15, 2047 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,325.29 0.00 4.70 Mar 01, 2032 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,325.29 0.00 1.25 Sep 01, 2027 4.68
NUE NUCOR CORPORATION Industrial Fixed Income 7,325.29 0.00 14.29 Apr 01, 2052 3.85
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,325.29 0.00 7.56 Mar 12, 2036 5.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,325.29 0.00 12.62 Mar 01, 2047 4.10
PEP PEPSICO INC Industrial Fixed Income 7,325.29 0.00 2.54 Mar 01, 2029 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,325.29 0.00 10.10 Jun 27, 2044 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,325.29 0.00 14.02 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,325.29 0.00 13.07 Jun 01, 2053 5.45
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 7,325.29 0.00 1.24 Sep 01, 2029 12.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 7,325.29 0.00 3.83 Sep 16, 2030 5.20
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 7,325.29 0.00 2.55 Oct 15, 2029 4.38
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,325.29 0.00 4.14 Feb 18, 2031 5.00
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 7,325.29 0.00 5.69 Aug 01, 2033 5.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,325.29 0.00 10.97 Nov 24, 2045 5.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,325.29 0.00 12.86 Jun 01, 2054 6.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,325.29 0.00 5.83 Aug 15, 2033 5.16
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,325.29 0.00 3.58 Aug 01, 2030 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,325.29 0.00 13.03 Mar 01, 2049 4.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,325.29 0.00 2.28 Dec 01, 2028 4.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,325.29 0.00 1.66 Aug 15, 2028 4.63
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 7,325.29 0.00 4.34 Feb 25, 2031 3.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,325.29 0.00 15.69 Jan 12, 2062 3.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 7,325.29 0.00 2.33 Dec 05, 2033 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,323.67 0.00 7.51 Mar 15, 2035 3.45
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,323.67 0.00 2.53 Nov 25, 2028 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,323.67 0.00 6.08 May 26, 2033 4.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,314.65 0.00 1.41 Oct 21, 2027 3.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,314.65 0.00 4.15 Feb 12, 2031 5.14
1723 CHINA STEEL CHEMICAL CORP Materials Equity 7,307.57 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,305.63 0.00 6.68 Jun 02, 2034 4.30
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 7,305.63 0.00 19.25 Sep 20, 2053 1.80
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,305.63 0.00 2.54 Jan 11, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 7,296.61 0.00 15.00 Sep 20, 2044 1.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,296.61 0.00 3.48 Nov 25, 2029 0.60
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,287.59 0.00 2.38 Oct 26, 2028 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,287.59 0.00 2.24 Sep 01, 2028 2.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,287.59 0.00 6.94 Oct 28, 2034 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,287.59 0.00 3.63 May 17, 2035 3.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 7,280.20 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,278.57 0.00 1.41 Oct 19, 2027 3.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,278.57 0.00 4.50 Jul 16, 2031 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 7,274.42 0.00 4.91 Sep 02, 2031 2.15
ATI ATI INC Industrial Fixed Income 7,274.42 0.00 0.93 Aug 15, 2030 7.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 7,274.42 0.00 6.45 Oct 01, 2034 6.15
AON AON CORP Financial Institutions Fixed Income 7,274.42 0.00 1.02 May 28, 2027 2.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,274.42 0.00 6.02 Aug 15, 2033 4.50
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 7,274.42 0.00 5.71 Mar 23, 2033 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,274.42 0.00 5.76 Mar 22, 2033 4.63
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,274.42 0.00 2.37 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,274.42 0.00 2.60 Jan 25, 2029 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,274.42 0.00 6.46 Jul 21, 2039 5.61
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,274.42 0.00 3.76 Aug 01, 2030 4.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,274.42 0.00 9.31 Mar 01, 2039 4.55
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 7,274.42 0.00 5.25 Jan 26, 2032 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,274.42 0.00 6.99 Mar 30, 2035 5.20
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,274.42 0.00 3.41 Apr 01, 2030 5.25
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 7,274.42 0.00 0.80 Oct 01, 2030 8.50
DIS WALT DISNEY CO Industrial Fixed Income 7,274.42 0.00 7.91 Mar 01, 2037 6.15
ECL ECOLAB INC Industrial Fixed Income 7,274.42 0.00 12.84 Dec 01, 2047 3.95
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 7,274.42 0.00 7.39 Jul 15, 2036 6.75
ETR ENTERGY TEXAS INC Utility Fixed Income 7,274.42 0.00 9.38 Mar 30, 2039 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,274.42 0.00 6.80 May 20, 2035 5.75
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,274.42 0.00 2.50 Oct 01, 2053 6.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 7,274.42 0.00 5.83 Jun 01, 2049 4.00
GATX GATX CORPORATION Financial Institutions Fixed Income 7,274.42 0.00 5.93 Sep 15, 2033 5.45
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 7,274.42 0.00 2.13 Jun 01, 2029 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,274.42 0.00 11.07 Feb 15, 2043 4.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,274.42 0.00 2.14 Sep 01, 2028 3.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,274.42 0.00 13.45 Sep 30, 2054 5.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,274.42 0.00 4.19 Sep 16, 2030 1.00
KR KROGER CO Industrial Fixed Income 7,274.42 0.00 9.50 Jul 15, 2040 5.40
KR KROGER CO Industrial Fixed Income 7,274.42 0.00 12.61 Oct 15, 2046 3.88
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 7,274.42 0.00 4.27 Apr 21, 2031 5.68
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,274.42 0.00 9.01 Nov 15, 2039 5.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,274.42 0.00 6.81 Oct 15, 2034 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,274.42 0.00 2.19 Sep 12, 2028 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 7,274.42 0.00 3.68 Apr 15, 2030 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,274.42 0.00 12.80 Sep 16, 2052 5.78
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,274.42 0.00 2.62 Feb 28, 2029 4.25
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 7,274.42 0.00 2.91 Oct 31, 2029 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,274.42 0.00 7.76 Apr 29, 2036 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,274.42 0.00 1.98 Jun 28, 2028 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,274.42 0.00 3.91 Jul 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,274.42 0.00 10.58 Mar 10, 2040 3.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,274.42 0.00 3.13 Sep 15, 2029 2.95
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,274.42 0.00 3.92 Oct 01, 2030 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 7,274.42 0.00 4.55 Jul 25, 2031 4.40
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,274.42 0.00 6.67 Dec 15, 2034 5.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,274.42 0.00 14.35 Apr 22, 2052 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,274.42 0.00 12.64 Jun 15, 2048 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,274.42 0.00 2.56 Mar 01, 2029 4.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,274.42 0.00 5.47 Oct 07, 2032 4.47
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,274.42 0.00 10.73 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,274.42 0.00 11.24 Oct 15, 2042 3.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 7,274.42 0.00 11.05 Feb 19, 2043 4.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 7,274.42 0.00 12.16 Jan 15, 2049 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,274.42 0.00 3.99 Oct 15, 2030 4.15
ZTS ZOETIS INC Industrial Fixed Income 7,274.42 0.00 12.91 Sep 12, 2047 3.95
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,274.42 0.00 3.67 Nov 24, 2031 7.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,274.42 0.00 4.88 Aug 15, 2031 2.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,269.55 0.00 6.14 Jul 16, 2033 3.68
SWFP SODEXO SA RegS Corporates Fixed Income 7,251.52 0.00 2.13 Jul 17, 2028 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,251.52 0.00 2.91 Apr 16, 2029 0.01
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,251.52 0.00 1.63 Jan 26, 2029 7.00
8585 ORIENT CORP Financials Equity 7,246.44 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 7,225.46 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,225.46 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,225.46 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,224.46 0.00 1.49 Nov 08, 2027 0.13
MS MORGAN STANLEY MTN Corporates Fixed Income 7,224.46 0.00 6.67 Oct 24, 2035 5.21
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,223.55 0.00 2.31 Jan 15, 2029 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,223.55 0.00 6.36 Apr 01, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,223.55 0.00 1.77 Apr 01, 2028 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,223.55 0.00 4.68 Dec 15, 2031 5.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,223.55 0.00 4.13 Jan 23, 2031 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,223.55 0.00 5.11 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 7,223.55 0.00 9.50 Sep 30, 2040 6.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,223.55 0.00 13.06 May 01, 2049 4.28
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,223.55 0.00 1.03 Jun 30, 2029 5.88
BGS B&G FOODS INC Industrial Fixed Income 7,223.55 0.00 1.30 Sep 15, 2027 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 7,223.55 0.00 6.82 Feb 15, 2058 5.69
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 7,223.55 0.00 4.32 Feb 01, 2033 6.75
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 7,223.55 0.00 4.38 Aug 15, 2031 7.20
CVS CVS HEALTH CORP Industrial Fixed Income 7,223.55 0.00 13.63 Jun 01, 2063 6.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 7,223.55 0.00 10.53 Jul 07, 2041 3.88
COF CAPITAL ONE NA Financial Institutions Fixed Income 7,223.55 0.00 3.48 Feb 06, 2030 2.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,223.55 0.00 4.54 Apr 15, 2031 2.55
ETR ENTERGY ARKANSAS INC Utility Fixed Income 7,223.55 0.00 1.86 Jun 01, 2028 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,223.55 0.00 3.96 Jan 15, 2031 5.90
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,223.55 0.00 6.40 Aug 01, 2046 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,223.55 0.00 6.57 Apr 01, 2050 3.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,223.55 0.00 1.90 Sep 01, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,223.55 0.00 4.94 Apr 04, 2032 5.63
GEL GENESIS ENERGY LP Industrial Fixed Income 7,223.55 0.00 0.08 Apr 15, 2030 8.88
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 7,223.55 0.00 1.91 Jan 15, 2032 8.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,223.55 0.00 4.89 May 15, 2034 6.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,223.55 0.00 4.10 Mar 26, 2031 6.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,223.55 0.00 5.13 Mar 16, 2032 3.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,223.55 0.00 5.85 Sep 15, 2033 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,223.55 0.00 15.58 Aug 01, 2052 2.70
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 7,223.55 0.00 7.12 Jul 01, 2035 5.23
NWL NEWELL BRANDS INC Industrial Fixed Income 7,223.55 0.00 4.75 May 15, 2032 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,223.55 0.00 14.49 Mar 15, 2064 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 7,223.55 0.00 9.86 Dec 01, 2044 4.64
OKE ONEOK INC Industrial Fixed Income 7,223.55 0.00 6.88 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 7,223.55 0.00 2.64 Jun 01, 2029 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,223.55 0.00 11.59 Jun 15, 2044 4.13
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 7,223.55 0.00 6.45 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 7,223.55 0.00 11.01 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 7,223.55 0.00 15.77 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 7,223.55 0.00 15.44 Oct 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,223.55 0.00 1.22 Aug 17, 2027 3.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,223.55 0.00 2.31 Oct 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 7,223.55 0.00 0.98 May 15, 2027 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,223.55 0.00 9.70 May 15, 2041 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,223.55 0.00 3.73 May 15, 2030 2.30
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 7,223.55 0.00 3.26 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,223.55 0.00 5.69 Jun 01, 2033 5.20
SNX TD SYNNEX CORP Industrial Fixed Income 7,223.55 0.00 7.27 Oct 10, 2035 5.30
SYF SYNCHRONY BANK Financial Institutions Fixed Income 7,223.55 0.00 1.19 Aug 23, 2027 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,223.55 0.00 3.30 Jan 09, 2030 4.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 7,223.55 0.00 4.29 Jan 31, 2034 6.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,223.55 0.00 7.64 Mar 24, 2036 4.92
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,223.55 0.00 4.01 Aug 01, 2030 1.50
TWLO TWILIO INC Industrial Fixed Income 7,223.55 0.00 2.50 Mar 15, 2029 3.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 7,223.55 0.00 0.89 Jun 15, 2027 5.75
SW WRKCO INC Industrial Fixed Income 7,223.55 0.00 6.16 Jun 15, 2033 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,223.55 0.00 4.97 Sep 16, 2031 1.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,223.55 0.00 3.24 Oct 29, 2029 3.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,223.55 0.00 7.61 Aug 11, 2041 4.00
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 7,223.55 0.00 2.49 Feb 03, 2030 7.88
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,215.44 0.00 19.74 Feb 15, 2060 2.10
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,215.44 0.00 4.58 Feb 21, 2031 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,206.42 0.00 4.59 Jul 15, 2031 4.25
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,198.09 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 7,197.40 0.00 8.06 Nov 12, 2038 7.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,197.40 0.00 2.11 Sep 14, 2029 7.50
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 7,197.40 0.00 2.56 Jan 25, 2029 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,197.40 0.00 3.59 Mar 18, 2035 4.13
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,188.38 0.00 9.20 May 13, 2041 5.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,179.36 0.00 20.31 Jun 17, 2066 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,179.36 0.00 6.57 Feb 25, 2033 0.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,179.36 0.00 1.11 Jun 23, 2027 1.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 7,179.36 0.00 2.64 Mar 21, 2029 3.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,179.36 0.00 0.98 May 06, 2027 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 7,179.36 0.00 0.00 Jun 18, 2026 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7,177.43 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 7,177.43 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 7,177.43 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 7,172.68 0.00 3.37 Jul 15, 2055 6.95
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,172.68 0.00 2.23 Sep 01, 2028 2.10
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 7,172.68 0.00 2.37 Mar 31, 2029 4.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,172.68 0.00 2.61 Mar 08, 2029 4.25
COR CENCORA INC Industrial Fixed Income 7,172.68 0.00 12.55 Dec 15, 2047 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,172.68 0.00 5.21 Dec 15, 2032 6.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,172.68 0.00 2.73 Mar 15, 2029 1.88
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,172.68 0.00 13.97 Sep 15, 2051 3.60
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 7,172.68 0.00 5.29 Dec 16, 2055 6.17
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 7,172.68 0.00 3.40 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 7,172.68 0.00 3.20 Dec 15, 2057 6.03
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 7,172.68 0.00 2.85 Mar 15, 2057 6.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,172.68 0.00 3.97 Jan 25, 2031 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,172.68 0.00 3.48 Apr 01, 2030 5.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 7,172.68 0.00 4.69 Feb 15, 2034 7.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,172.68 0.00 4.06 Mar 15, 2031 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,172.68 0.00 12.91 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,172.68 0.00 2.42 Jan 01, 2029 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,172.68 0.00 3.51 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,172.68 0.00 12.77 May 15, 2048 4.05
DLX DELUXE CORP 144A Industrial Fixed Income 7,172.68 0.00 1.19 Jun 01, 2029 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 7,172.68 0.00 6.95 Jan 16, 2035 4.88
DD DUPONT DE NEMOURS INC Industrial Fixed Income 7,172.68 0.00 11.94 Nov 15, 2048 5.42
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,172.68 0.00 1.26 Sep 01, 2027 3.12
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 7,172.68 0.00 1.76 Mar 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,172.68 0.00 13.03 May 15, 2053 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 7,172.68 0.00 13.78 Jan 15, 2050 3.45
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 7,172.68 0.00 5.43 Aug 01, 2048 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 7,172.68 0.00 5.54 Mar 01, 2045 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,172.68 0.00 10.87 Jul 15, 2044 5.45
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,172.68 0.00 6.77 Feb 20, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,172.68 0.00 2.29 Sep 16, 2028 1.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,172.68 0.00 14.61 Dec 01, 2096 7.13
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 7,172.68 0.00 1.03 Jun 08, 2027 6.45
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 7,172.68 0.00 3.69 Oct 15, 2030 4.63
KMT KENNAMETAL INC Industrial Fixed Income 7,172.68 0.00 1.86 Jun 15, 2028 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 7,172.68 0.00 12.80 Apr 05, 2049 4.55
MA MASTERCARD INC Industrial Fixed Income 7,172.68 0.00 13.06 Feb 26, 2048 3.95
NI NISOURCE INC Utility Fixed Income 7,172.68 0.00 6.33 Apr 01, 2034 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,172.68 0.00 12.25 Apr 01, 2045 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,172.68 0.00 12.59 Jun 01, 2047 3.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,172.68 0.00 6.98 May 28, 2035 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,172.68 0.00 1.86 Jun 15, 2028 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,172.68 0.00 2.85 Jun 15, 2029 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,172.68 0.00 3.11 Nov 15, 2029 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 7,172.68 0.00 17.62 Aug 15, 2060 2.30
SNAP SNAP INC 144A Industrial Fixed Income 7,172.68 0.00 5.06 Mar 15, 2034 6.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 7,172.68 0.00 3.15 Nov 21, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,172.68 0.00 2.19 Sep 14, 2028 5.55
PNFP SYNOVUS BANK Financial Institutions Fixed Income 7,172.68 0.00 1.62 Feb 15, 2028 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,172.68 0.00 15.66 Jul 09, 2060 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,172.68 0.00 3.12 Sep 01, 2031 6.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 7,172.68 0.00 8.01 Nov 15, 2037 6.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 7,172.68 0.00 12.61 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 7,172.68 0.00 6.85 May 15, 2035 5.50
TNET TRINET GROUP INC 144A Industrial Fixed Income 7,172.68 0.00 2.63 Mar 01, 2029 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 7,172.68 0.00 13.24 Mar 15, 2053 5.45
AEE UNION ELECTRIC CO Utility Fixed Income 7,172.68 0.00 7.65 Mar 15, 2036 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,172.68 0.00 9.60 Feb 15, 2041 5.95
UNM UNUM GROUP Financial Institutions Fixed Income 7,172.68 0.00 12.65 Jun 15, 2054 6.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 7,172.68 0.00 2.28 Aug 15, 2030 8.50
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 7,172.68 0.00 2.34 Jun 01, 2029 8.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,172.68 0.00 11.03 Aug 15, 2043 4.65
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,172.68 0.00 12.23 Jun 15, 2047 4.50
WLK WESTLAKE CORP Industrial Fixed Income 7,172.68 0.00 3.71 Jun 15, 2030 3.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 7,172.68 0.00 11.28 Oct 31, 2046 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,172.68 0.00 3.51 Jan 12, 2031 8.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,170.34 0.00 12.15 Jun 02, 2043 3.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,170.34 0.00 3.86 Apr 17, 2030 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,170.34 0.00 1.94 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 7,170.34 0.00 1.94 May 03, 2028 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,170.34 0.00 5.01 Jan 16, 2033 3.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,161.32 0.00 14.76 May 15, 2041 0.01
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,161.32 0.00 5.54 Sep 04, 2032 3.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 7,161.32 0.00 3.50 Jan 31, 2030 3.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,161.32 0.00 3.87 Jul 09, 2030 2.63
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 7,161.32 0.00 8.28 Jan 28, 2036 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,152.30 0.00 10.35 Sep 10, 2038 2.38
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 7,152.30 0.00 3.52 Jan 31, 2030 3.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 7,143.36 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 7,143.36 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,143.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,143.28 0.00 4.64 Jun 20, 2031 3.65
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,134.27 0.00 3.42 Dec 20, 2029 2.75
DZHYP DZ HYP AG RegS Covered Fixed Income 7,134.27 0.00 3.14 Aug 31, 2029 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,125.25 0.00 4.92 Oct 17, 2031 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,125.25 0.00 3.33 Nov 29, 2030 3.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 7,121.81 0.00 1.48 Dec 03, 2028 4.99
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,121.81 0.00 1.63 Jan 21, 2028 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 7,121.81 0.00 2.84 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,121.81 0.00 3.45 Feb 01, 2030 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,121.81 0.00 7.32 Sep 29, 2035 5.08
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,121.81 0.00 7.65 May 15, 2067 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,121.81 0.00 6.31 Jan 17, 2040 6.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,121.81 0.00 3.13 Oct 08, 2029 4.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,121.81 0.00 0.96 May 16, 2027 3.25
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 7,121.81 0.00 6.94 Jul 15, 2058 6.12
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 7,121.81 0.00 3.12 Nov 15, 2057 6.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,121.81 0.00 2.06 Jun 28, 2028 2.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 7,121.81 0.00 3.07 Sep 17, 2029 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 7,121.81 0.00 7.32 Sep 01, 2035 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,121.81 0.00 2.63 Mar 15, 2029 4.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 7,121.81 0.00 0.45 Jan 01, 2031 9.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 7,121.81 0.00 3.50 Jan 15, 2033 8.00
COP CONOCOPHILLIPS Industrial Fixed Income 7,121.81 0.00 5.36 Oct 15, 2032 5.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,121.81 0.00 13.37 Mar 15, 2055 5.80
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,121.81 0.00 7.05 Oct 01, 2046 3.00
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 7,121.81 0.00 6.43 Jul 01, 2047 3.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 7,121.81 0.00 2.68 Jul 01, 2030 7.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 7,121.81 0.00 13.56 May 01, 2050 4.35
HCA HCA INC Industrial Fixed Income 7,121.81 0.00 3.97 Nov 15, 2030 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,121.81 0.00 3.61 Jun 24, 2030 5.10
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,121.81 0.00 3.58 May 01, 2030 4.25
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 7,121.81 0.00 2.10 Aug 15, 2029 7.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,121.81 0.00 12.46 Feb 01, 2061 4.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,121.81 0.00 3.35 Oct 01, 2030 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,121.81 0.00 2.11 Aug 15, 2028 4.15
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,121.81 0.00 6.31 Mar 15, 2034 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,121.81 0.00 10.56 Jul 01, 2042 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,121.81 0.00 1.18 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,121.81 0.00 3.12 Sep 13, 2030 2.87
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,121.81 0.00 6.35 Apr 15, 2034 5.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,121.81 0.00 1.72 Mar 15, 2028 4.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,121.81 0.00 10.56 Jun 15, 2043 5.44
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,121.81 0.00 4.56 Mar 15, 2031 1.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,121.81 0.00 0.74 Feb 01, 2028 8.38
PVH PVH CORP Industrial Fixed Income 7,121.81 0.00 3.56 Jun 13, 2030 5.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,121.81 0.00 2.09 Aug 09, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,121.81 0.00 3.53 May 27, 2031 4.99
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,121.81 0.00 0.38 Dec 15, 2029 8.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,121.81 0.00 3.75 Jul 08, 2035 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,121.81 0.00 12.92 Aug 15, 2047 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,121.81 0.00 6.84 May 15, 2035 5.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,121.81 0.00 2.39 Dec 15, 2028 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,121.81 0.00 10.83 Jun 15, 2042 4.10
TFX TELEFLEX INCORPORATED Industrial Fixed Income 7,121.81 0.00 1.15 Nov 15, 2027 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,121.81 0.00 14.34 Oct 15, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,121.81 0.00 4.27 Mar 01, 2031 4.20
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,121.81 0.00 2.30 Nov 15, 2028 5.33
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,121.81 0.00 2.99 Feb 15, 2032 4.13
USFOOD US FOODS INC 144A Industrial Fixed Income 7,121.81 0.00 2.75 Jun 01, 2030 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 7,121.81 0.00 3.95 Apr 15, 2033 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 7,121.81 0.00 15.18 Aug 15, 2049 2.44
UNM UNUM GROUP Financial Institutions Fixed Income 7,121.81 0.00 10.21 Aug 15, 2042 5.75
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 7,121.81 0.00 4.90 Mar 15, 2033 8.50
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 7,121.81 0.00 11.52 Nov 01, 2044 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 7,116.23 0.00 3.00 Jun 20, 2029 2.10
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,116.23 0.00 1.97 Jun 10, 2028 2.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,116.23 0.00 6.98 May 23, 2034 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,116.23 0.00 8.93 Sep 11, 2037 3.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,116.23 0.00 2.32 Oct 14, 2028 2.75
9663 NAGAWA LTD Consumer Discretionary Equity 7,108.41 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 7,108.41 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,107.21 0.00 15.21 Mar 05, 2050 3.20
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,107.21 0.00 4.36 Jan 13, 2031 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,107.21 0.00 5.19 Feb 25, 2037 4.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 7,107.21 0.00 4.53 Mar 21, 2031 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 7,107.21 0.00 7.05 Sep 10, 2034 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 7,098.19 0.00 9.45 Mar 20, 2037 2.40
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 7,098.19 0.00 2.98 Dec 31, 2079 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,098.19 0.00 12.74 Sep 10, 2041 1.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,098.19 0.00 6.79 Jan 25, 2035 5.50
MS MORGAN STANLEY Corporates Fixed Income 7,089.17 0.00 3.66 Feb 07, 2031 0.50
MS MORGAN STANLEY MTN Corporates Fixed Income 7,089.17 0.00 4.11 Nov 07, 2031 3.15
003090 DAEWOONG LTD Health Care Equity 7,088.62 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 7,088.62 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 7,088.62 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 7,088.62 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,080.15 0.00 16.06 Nov 02, 2046 1.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,080.15 0.00 4.92 Aug 21, 2031 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,080.15 0.00 3.83 Jul 03, 2031 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 7,071.13 0.00 3.88 May 15, 2030 0.95
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,071.13 0.00 6.83 Apr 19, 2033 0.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,071.13 0.00 5.88 Mar 15, 2033 4.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 7,071.13 0.00 4.24 Nov 22, 2030 2.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,071.13 0.00 8.26 Mar 10, 2036 3.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,071.13 0.00 4.24 Nov 25, 2030 2.75
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,070.94 0.00 2.42 Mar 15, 2030 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,070.94 0.00 3.45 Mar 05, 2030 4.80
APA APA CORP (US) Industrial Fixed Income 7,070.94 0.00 3.28 Jan 15, 2030 4.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 7,070.94 0.00 13.15 Nov 15, 2053 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,070.94 0.00 3.26 Jan 07, 2030 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,070.94 0.00 1.98 Jun 18, 2028 4.36
AZO AUTOZONE INC Industrial Fixed Income 7,070.94 0.00 0.99 Jun 01, 2027 3.75
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 7,070.94 0.00 6.63 Nov 15, 2057 5.83
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 7,070.94 0.00 3.94 Nov 15, 2058 5.48
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 7,070.94 0.00 1.66 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 7,070.94 0.00 3.09 Oct 15, 2057 5.64
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,070.94 0.00 3.23 Jan 30, 2030 5.25
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 7,070.94 0.00 6.11 Feb 15, 2057 5.87
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,070.94 0.00 12.24 Sep 15, 2046 4.20
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,070.94 0.00 3.94 Nov 15, 2030 4.65
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,070.94 0.00 3.68 Oct 15, 2030 4.13
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 7,070.94 0.00 2.61 Feb 15, 2031 12.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,070.94 0.00 1.01 May 27, 2027 4.37
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 7,070.94 0.00 2.97 Dec 01, 2030 6.25
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 7,070.94 0.00 3.45 Sep 12, 2055 8.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 7,070.94 0.00 3.97 Nov 24, 2030 4.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,070.94 0.00 13.41 Jan 15, 2056 5.75
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 7,070.94 0.00 4.03 Nov 25, 2030 4.94
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 7,070.94 0.00 5.87 Dec 01, 2045 3.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 7,070.94 0.00 5.89 Apr 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,070.94 0.00 13.26 Mar 01, 2049 3.99
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,070.94 0.00 4.92 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,070.94 0.00 3.15 Feb 01, 2031 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,070.94 0.00 3.82 Apr 15, 2032 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,070.94 0.00 14.18 May 15, 2050 2.95
KVUE KENVUE INC Industrial Fixed Income 7,070.94 0.00 5.05 May 22, 2032 4.85
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 7,070.94 0.00 4.14 Mar 01, 2031 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,070.94 0.00 15.27 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 7,070.94 0.00 14.26 Apr 01, 2063 5.85
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,070.94 0.00 3.73 May 01, 2030 2.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 7,070.94 0.00 4.28 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,070.94 0.00 5.71 Mar 01, 2033 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,070.94 0.00 4.05 Sep 15, 2032 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,070.94 0.00 5.40 Oct 15, 2032 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,070.94 0.00 5.24 Jul 17, 2032 4.88
UFS DOMTAR CORP 144A Industrial Fixed Income 7,070.94 0.00 2.18 Oct 01, 2028 6.75
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 7,070.94 0.00 2.76 Dec 15, 2029 10.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,070.94 0.00 13.56 Aug 01, 2054 5.30
PHM PULTE GROUP INC Industrial Fixed Income 7,070.94 0.00 5.55 May 15, 2033 6.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,070.94 0.00 8.90 Apr 15, 2040 6.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,070.94 0.00 4.93 Feb 15, 2032 4.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 7,070.94 0.00 7.23 May 01, 2040 5.67
SANFP SANOFI SA MTN Industrial Fixed Income 7,070.94 0.00 5.58 Nov 03, 2032 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,070.94 0.00 3.16 Jun 15, 2032 8.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,070.94 0.00 1.40 Dec 01, 2027 5.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 7,070.94 0.00 4.68 Dec 01, 2031 4.63
EQNR EQUINOR ASA Agency Fixed Income 7,070.94 0.00 11.05 Nov 08, 2043 4.80
SUN SUNOCO LP 144A Industrial Fixed Income 7,070.94 0.00 0.22 Jul 15, 2027 5.88
TXT TEXTRON INC Industrial Fixed Income 7,070.94 0.00 1.71 Mar 01, 2028 3.38
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 7,070.94 0.00 5.34 Nov 15, 2055 5.29
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 7,070.94 0.00 0.97 Apr 15, 2028 4.75
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 7,070.94 0.00 3.12 Feb 15, 2031 9.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,070.94 0.00 4.86 Sep 01, 2031 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,070.94 0.00 2.60 Mar 22, 2029 5.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,070.94 0.00 4.66 Aug 01, 2033 7.00
YPFDAR YPF SA RegS Agency Fixed Income 7,070.94 0.00 10.05 Dec 15, 2047 7.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,070.94 0.00 3.54 Dec 05, 2030 8.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,062.11 0.00 3.08 Jul 16, 2029 1.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,062.11 0.00 6.10 Feb 23, 2033 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,062.11 0.00 10.26 Oct 22, 2039 3.88
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,061.25 0.00 0.00 nan 0.00
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 7,053.09 0.00 2.44 Nov 19, 2028 2.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,053.09 0.00 7.75 Jun 22, 2035 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 7,044.07 0.00 15.34 Dec 20, 2044 1.50
T AT&T INC Corporates Fixed Income 7,044.07 0.00 8.53 Sep 04, 2036 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,044.07 0.00 2.32 Sep 14, 2028 0.25
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 7,044.07 0.00 8.37 Mar 18, 2036 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,035.05 0.00 8.58 Jul 06, 2039 6.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,035.05 0.00 5.65 Apr 13, 2032 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,035.05 0.00 2.59 Feb 14, 2030 4.60
C CITIGROUP INC Corporates Fixed Income 7,035.05 0.00 6.32 Oct 22, 2034 3.49
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 7,035.05 0.00 4.38 Jan 14, 2031 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,035.05 0.00 5.24 Jan 19, 2032 2.75
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 7,033.88 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,033.88 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,026.03 0.00 5.17 Dec 15, 2031 2.15
AIZ ASSURANT INC Financial Institutions Fixed Income 7,020.07 0.00 1.66 Mar 27, 2028 4.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,020.07 0.00 6.45 Jun 28, 2055 6.88
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,020.07 0.00 2.23 Oct 15, 2028 4.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,020.07 0.00 6.63 Jul 15, 2034 4.20
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 7,020.07 0.00 1.37 May 15, 2055 5.36
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 7,020.07 0.00 2.88 Apr 15, 2057 5.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,020.07 0.00 2.17 Aug 05, 2028 1.63
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 7,020.07 0.00 2.39 Dec 27, 2032 4.66
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,020.07 0.00 6.83 Apr 15, 2035 5.95
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 7,020.07 0.00 1.56 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,020.07 0.00 10.92 Sep 01, 2042 4.38
CBG CBRE SERVICES INC Industrial Fixed Income 7,020.07 0.00 3.62 Jun 15, 2030 4.80
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 7,020.07 0.00 2.55 Nov 15, 2030 4.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,020.07 0.00 13.43 Apr 01, 2053 5.30
CVX CHEVRON USA INC Industrial Fixed Income 7,020.07 0.00 10.86 Nov 15, 2043 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,020.07 0.00 12.70 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Industrial Fixed Income 7,020.07 0.00 13.18 Jul 01, 2050 4.15
DLTR DOLLAR TREE INC Industrial Fixed Income 7,020.07 0.00 14.08 Dec 01, 2051 3.38
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 7,020.07 0.00 2.34 Apr 15, 2029 4.50
ECL ECOLAB INC Industrial Fixed Income 7,020.07 0.00 7.28 Sep 01, 2035 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,020.07 0.00 2.76 Jun 15, 2029 5.45
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,020.07 0.00 2.30 Feb 01, 2055 6.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 7,020.07 0.00 5.53 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 7,020.07 0.00 2.10 Aug 16, 2030 4.73
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 7,020.07 0.00 1.35 Apr 15, 2030 4.67
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 7,020.07 0.00 4.22 Jul 01, 2031 4.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 7,020.07 0.00 3.50 Apr 07, 2030 4.95
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 7,020.07 0.00 2.71 Aug 01, 2029 9.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,020.07 0.00 6.17 Mar 15, 2034 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 7,020.07 0.00 11.91 Sep 15, 2045 4.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,020.07 0.00 4.69 Oct 01, 2031 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,020.07 0.00 7.53 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 7,020.07 0.00 3.07 Sep 15, 2029 4.25
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 7,020.07 0.00 1.82 Feb 18, 2031 4.69
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,020.07 0.00 4.13 Jan 13, 2031 4.55
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 7,020.07 0.00 1.78 Mar 21, 2028 4.79
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 7,020.07 0.00 2.78 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,020.07 0.00 15.29 May 15, 2055 3.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,020.07 0.00 11.74 Nov 05, 2045 5.20
AGR NYSEG STORM FUNDING LLC A2 ABS Fixed Income 7,020.07 0.00 3.96 May 01, 2034 4.87
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,020.07 0.00 11.99 Apr 15, 2046 4.40
PTC PTC INC 144A Industrial Fixed Income 7,020.07 0.00 1.64 Feb 15, 2028 4.00
OVV OVINTIV INC Industrial Fixed Income 7,020.07 0.00 4.58 Nov 01, 2031 7.20
RVTY REVVITY INC Industrial Fixed Income 7,020.07 0.00 4.47 Mar 15, 2031 2.55
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,020.07 0.00 3.28 Jan 09, 2030 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,020.07 0.00 5.78 Dec 01, 2033 6.60
EIX_25-A-A1 EIX_25-A A1 ABS Fixed Income 7,020.07 0.00 4.38 Mar 15, 2038 4.45
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,020.07 0.00 0.39 Dec 15, 2026 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,020.07 0.00 13.32 Apr 01, 2056 5.90
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 7,020.07 0.00 10.95 Dec 06, 2042 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 7,020.07 0.00 12.47 Mar 15, 2048 4.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,020.07 0.00 0.88 May 09, 2027 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 7,020.07 0.00 4.63 Nov 15, 2031 5.13
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 7,020.07 0.00 3.26 Jan 15, 2058 6.23
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 7,020.07 0.00 2.29 Nov 15, 2030 4.86
YPFDAR YPF SA RegS Agency Fixed Income 7,020.07 0.00 4.87 Sep 30, 2033 7.00
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 7,020.07 0.00 1.19 Sep 01, 2029 6.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 7,020.07 0.00 15.13 Oct 13, 2122 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 7,020.07 0.00 3.49 Apr 02, 2030 5.38
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 7,020.07 0.00 7.48 Jan 22, 2036 5.14
GLPI GLP CAPITAL LP Industrial Fixed Income 7,020.07 0.00 8.27 Nov 01, 2037 5.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7,020.07 0.00 13.09 Oct 15, 2050 4.25
T AT&T INC Industrial Fixed Income 7,020.07 0.00 11.10 Jun 01, 2044 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 7,020.07 0.00 4.28 Mar 15, 2031 4.30
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 7,020.07 0.00 3.42 May 15, 2031 6.75
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 7,020.07 0.00 1.21 Aug 01, 2027 0.95
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,017.01 0.00 2.64 Feb 05, 2029 2.75
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 7,017.01 0.00 6.05 Mar 20, 2033 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,008.00 0.00 5.08 May 25, 2032 4.49
ATT GRUPA AZOTY SA Materials Equity 7,006.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,998.98 0.00 10.59 Jun 01, 2044 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 6,998.98 0.00 1.02 May 20, 2027 0.60
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,998.98 0.00 6.15 Apr 09, 2033 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,989.96 0.00 1.30 Aug 31, 2027 0.88
BERGER BERLIN (STATE OF) Government Related Fixed Income 6,989.96 0.00 8.12 Oct 15, 2035 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,980.94 0.00 7.27 Aug 28, 2034 2.75
293490 KAKAO GAMES CORP Communication Equity 6,979.14 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 6,979.14 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,979.14 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,971.92 0.00 4.73 May 13, 2031 1.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 6,971.92 0.00 12.39 Nov 23, 2043 4.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,971.92 0.00 6.80 Jan 12, 2034 3.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,971.92 0.00 6.79 Jul 19, 2034 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,969.20 0.00 2.79 Jun 06, 2029 5.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,969.20 0.00 2.22 Aug 15, 2029 11.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,969.20 0.00 6.66 Dec 03, 2035 5.51
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 6,969.20 0.00 5.15 Mar 01, 2034 5.38
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,969.20 0.00 4.41 May 17, 2031 3.80
SO ALABAMA POWER COMPANY Utility Fixed Income 6,969.20 0.00 14.61 Jul 15, 2051 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,969.20 0.00 1.59 Jan 12, 2028 4.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,969.20 0.00 7.29 Sep 15, 2035 5.38
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,969.20 0.00 13.03 Oct 11, 2054 5.60
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 6,969.20 0.00 1.66 Feb 15, 2028 6.65
TGNA BELO CORPORATION Industrial Fixed Income 6,969.20 0.00 1.00 Jun 01, 2027 7.75
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 6,969.20 0.00 1.52 Oct 25, 2028 4.49
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 6,969.20 0.00 2.84 Oct 15, 2029 9.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 6,969.20 0.00 5.05 Mar 01, 2034 5.88
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 6,969.20 0.00 1.88 Oct 15, 2030 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,969.20 0.00 13.79 Mar 15, 2056 5.50
CANPCK CANPACK GROUP INC 144A Industrial Fixed Income 6,969.20 0.00 3.73 May 15, 2031 6.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,969.20 0.00 5.32 Mar 01, 2032 2.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,969.20 0.00 2.70 Apr 01, 2029 4.32
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 6,969.20 0.00 4.52 Apr 15, 2031 2.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,969.20 0.00 1.60 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,969.20 0.00 3.00 Jul 18, 2029 2.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,969.20 0.00 6.40 Jan 30, 2034 4.50
DIS WALT DISNEY CO Industrial Fixed Income 6,969.20 0.00 5.54 Mar 15, 2033 6.55
D DOMINION ENERGY INC Utility Fixed Income 6,969.20 0.00 4.85 Aug 15, 2031 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,969.20 0.00 8.92 Nov 15, 2040 7.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,969.20 0.00 8.13 Apr 15, 2038 7.50
ETR ENTERGY CORPORATION Utility Fixed Income 6,969.20 0.00 4.66 Jun 15, 2031 2.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,969.20 0.00 13.33 Apr 01, 2050 4.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,969.20 0.00 2.94 Mar 15, 2033 8.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,969.20 0.00 6.93 Mar 15, 2035 5.25
EVRG EVERGY METRO INC Utility Fixed Income 6,969.20 0.00 5.75 Apr 15, 2033 4.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,969.20 0.00 6.95 Jun 15, 2035 5.40
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 6,969.20 0.00 5.59 Jan 01, 2048 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,969.20 0.00 4.10 Mar 01, 2037 2.50
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 6,969.20 0.00 2.69 Sep 16, 2031 4.30
HUM HUMANA INC Financial Institutions Fixed Income 6,969.20 0.00 12.84 May 01, 2055 6.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,969.20 0.00 1.53 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,969.20 0.00 2.63 May 08, 2029 5.85
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,969.20 0.00 4.96 Feb 01, 2034 5.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,969.20 0.00 1.33 Oct 01, 2027 4.50
KLAC KLA CORP Industrial Fixed Income 6,969.20 0.00 12.65 Mar 15, 2049 5.00
KR KROGER CO Industrial Fixed Income 6,969.20 0.00 4.13 Apr 01, 2031 7.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,969.20 0.00 1.00 Dec 15, 2027 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,969.20 0.00 12.74 Aug 01, 2047 3.95
NVR NVR INC Industrial Fixed Income 6,969.20 0.00 3.63 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,969.20 0.00 2.43 Dec 13, 2028 3.85
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,969.20 0.00 9.24 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,969.20 0.00 12.86 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,969.20 0.00 10.21 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,969.20 0.00 6.96 Apr 01, 2035 5.35
OC OWENS CORNING Industrial Fixed Income 6,969.20 0.00 12.38 Jul 15, 2047 4.30
BRKHEC PACIFICORP Utility Fixed Income 6,969.20 0.00 13.10 Feb 15, 2050 4.15
BRKHEC PACIFICORP Utility Fixed Income 6,969.20 0.00 2.69 Apr 15, 2029 4.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,969.20 0.00 3.20 Oct 24, 2029 4.15
CFG CITIZENS BANK NA Financial Institutions Fixed Income 6,969.20 0.00 1.65 Jan 29, 2029 4.19
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,969.20 0.00 2.53 Feb 01, 2029 3.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,969.20 0.00 4.06 Jan 11, 2031 5.50
SDART_25-3-C SDART_25-3 C ABS Fixed Income 6,969.20 0.00 3.48 Sep 15, 2031 4.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,969.20 0.00 4.66 Sep 15, 2031 4.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,969.20 0.00 3.29 Apr 15, 2030 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,969.20 0.00 11.46 Feb 12, 2046 5.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,969.20 0.00 1.60 Jan 13, 2028 3.91
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,969.20 0.00 2.47 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,969.20 0.00 12.77 Apr 15, 2047 4.00
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 6,969.20 0.00 1.13 Jun 20, 2028 4.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,969.20 0.00 6.68 Sep 20, 2034 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,969.20 0.00 1.30 Oct 01, 2027 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,969.20 0.00 1.38 Oct 15, 2027 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,969.20 0.00 11.90 Aug 15, 2045 4.45
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,969.20 0.00 1.62 Jul 31, 2029 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,969.20 0.00 2.23 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 6,969.20 0.00 2.19 Oct 04, 2028 8.38
AGRO ADECOAGRO SA RegS Industrial Fixed Income 6,969.20 0.00 4.28 Jul 29, 2032 7.50
CDK CDK STEERCO COOP 7.25 2029 Industrial Fixed Income 6,969.20 0.00 2.57 Jun 15, 2029 7.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,962.90 0.00 13.81 Dec 10, 2044 2.75
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 6,953.88 0.00 2.14 Jul 29, 2028 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,953.88 0.00 4.12 Jul 08, 2030 0.01
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6,951.77 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,951.77 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6,951.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,944.86 0.00 6.42 Feb 17, 2034 4.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,944.86 0.00 1.95 May 03, 2028 1.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,944.86 0.00 6.90 Sep 23, 2034 4.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,944.86 0.00 4.83 Sep 05, 2031 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,935.84 0.00 2.68 Feb 06, 2029 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,935.84 0.00 2.88 May 04, 2030 1.74
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,935.84 0.00 5.08 Jun 30, 2031 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,935.84 0.00 7.50 Feb 28, 2035 3.50
SAPGR SAP SE RegS Corporates Fixed Income 6,926.82 0.00 1.79 Mar 10, 2028 1.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,926.82 0.00 1.22 Oct 04, 2027 3.75
067160 SOOP LTD Communication Equity 6,924.40 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,918.33 0.00 3.57 Mar 15, 2033 7.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,918.33 0.00 1.93 Jun 11, 2028 4.30
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,918.33 0.00 4.56 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,918.33 0.00 6.14 Feb 01, 2033 1.88
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 6,918.33 0.00 1.81 Dec 15, 2029 3.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,918.33 0.00 13.66 Oct 15, 2049 3.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,918.33 0.00 2.46 Feb 08, 2029 6.50
AVA AVISTA CORPORATION Utility Fixed Income 6,918.33 0.00 13.91 Apr 01, 2052 4.00
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 6,918.33 0.00 4.18 Feb 15, 2059 5.81
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,918.33 0.00 2.90 Dec 01, 2029 7.75
BC BRUNSWICK CORP Industrial Fixed Income 6,918.33 0.00 5.40 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,918.33 0.00 9.86 Jun 01, 2041 5.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 6,918.33 0.00 14.03 May 08, 2050 3.38
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,918.33 0.00 2.61 Jun 18, 2029 8.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,918.33 0.00 3.94 Dec 01, 2050 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,918.33 0.00 8.07 Nov 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,918.33 0.00 5.66 Jun 30, 2033 6.45
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 6,918.33 0.00 1.54 Nov 11, 2030 4.04
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,918.33 0.00 2.67 Jul 15, 2029 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,918.33 0.00 3.28 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,918.33 0.00 12.96 May 15, 2049 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,918.33 0.00 2.31 Oct 17, 2028 3.96
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,918.33 0.00 4.00 Oct 15, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,918.33 0.00 2.65 Mar 09, 2029 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,918.33 0.00 4.40 Apr 15, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,918.33 0.00 12.93 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,918.33 0.00 13.03 Oct 01, 2046 3.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,918.33 0.00 14.91 Jan 22, 2114 6.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,918.33 0.00 3.46 Mar 25, 2030 5.04
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,918.33 0.00 2.04 May 01, 2029 9.75
ES EVERSOURCE ENERGY Utility Fixed Income 6,918.33 0.00 4.02 Dec 15, 2030 4.45
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,918.33 0.00 1.88 May 15, 2030 8.00
EXC EXELON CORPORATION Utility Fixed Income 6,918.33 0.00 13.21 Mar 15, 2055 5.88
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 6,918.33 0.00 5.49 Mar 31, 2038 4.13
FRDFND FORD FOUNDATION Industrial Fixed Income 6,918.33 0.00 15.33 Jun 01, 2050 2.42
F FORD MOTOR COMPANY Industrial Fixed Income 6,918.33 0.00 3.18 Apr 22, 2030 9.63
GATX GATX CORPORATION Financial Institutions Fixed Income 6,918.33 0.00 3.68 Jun 30, 2030 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 6,918.33 0.00 3.71 Mar 01, 2056 7.25
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 6,918.33 0.00 1.78 Apr 07, 2028 4.70
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 6,918.33 0.00 1.64 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 6,918.33 0.00 1.85 Jun 17, 2030 3.98
H HYATT HOTELS CORP Industrial Fixed Income 6,918.33 0.00 7.22 Dec 15, 2035 5.40
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,918.33 0.00 12.72 Feb 21, 2048 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,918.33 0.00 2.15 Sep 26, 2028 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,918.33 0.00 4.97 Sep 16, 2031 2.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,918.33 0.00 9.76 Apr 01, 2041 5.82
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,918.33 0.00 1.03 Oct 15, 2028 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,918.33 0.00 11.73 Apr 05, 2046 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,918.33 0.00 2.69 May 17, 2029 5.00
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 6,918.33 0.00 2.82 Feb 01, 2031 9.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,918.33 0.00 4.17 Jan 13, 2031 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,918.33 0.00 2.77 Jun 15, 2029 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,918.33 0.00 3.92 Oct 03, 2030 4.65
NWE NORTHWESTERN CORPORATION Utility Fixed Income 6,918.33 0.00 11.60 Nov 15, 2044 4.18
FE OHIO EDISON COMPANY Utility Fixed Income 6,918.33 0.00 7.34 Jul 15, 2036 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,918.33 0.00 1.71 Mar 02, 2028 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,918.33 0.00 6.89 Feb 15, 2035 5.10
LIN LINDE INC Industrial Fixed Income 6,918.33 0.00 11.34 Nov 07, 2042 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,918.33 0.00 14.86 Jan 15, 2051 2.70
PHM PULTE GROUP INC Industrial Fixed Income 6,918.33 0.00 4.82 Jun 15, 2032 7.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,918.33 0.00 3.56 May 20, 2030 4.50
SECMOS SE COSMOS LLC 144A Industrial Fixed Income 6,918.33 0.00 3.71 May 01, 2031 8.88
SDART_25-4-B SDART_25-4 B ABS Fixed Income 6,918.33 0.00 1.64 Jan 15, 2032 4.27
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,918.33 0.00 1.45 Nov 16, 2027 3.45
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 6,918.33 0.00 7.04 Mar 01, 2035 4.68
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 6,918.33 0.00 4.83 Nov 15, 2031 3.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 6,918.33 0.00 2.39 Mar 01, 2029 4.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,918.33 0.00 3.05 Oct 15, 2029 4.00
MMM 3M CO MTN Industrial Fixed Income 6,918.33 0.00 13.18 Oct 15, 2047 3.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,918.33 0.00 5.13 Jan 15, 2032 2.65
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 6,918.33 0.00 4.24 Jan 15, 2032 8.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,918.33 0.00 3.12 Nov 15, 2029 4.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,918.33 0.00 13.32 Sep 15, 2049 3.88
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 6,918.33 0.00 1.83 Aug 15, 2028 4.38
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,918.33 0.00 3.75 Jul 09, 2030 4.13
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,918.33 0.00 12.74 Jun 09, 2051 4.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 6,918.33 0.00 11.18 Jan 15, 2050 6.39
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 6,918.33 0.00 0.04 Jul 15, 2026 14.67
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,917.80 0.00 8.48 Jun 08, 2037 3.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,917.80 0.00 1.25 Aug 25, 2028 3.53
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,917.80 0.00 7.67 Jul 21, 2036 5.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,908.78 0.00 4.51 Dec 03, 2030 0.13
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 6,899.76 0.00 2.35 Oct 14, 2028 1.35
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,899.76 0.00 18.01 Nov 24, 2045 0.50
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,899.76 0.00 5.24 May 17, 2032 3.38
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 6,897.03 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 6,897.03 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 6,897.03 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,890.74 0.00 5.48 Apr 22, 2032 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,881.72 0.00 4.08 Oct 15, 2030 3.46
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,881.72 0.00 2.12 Dec 31, 2079 1.75
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,869.66 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,867.46 0.00 3.05 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,867.46 0.00 6.91 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,867.46 0.00 5.16 Feb 01, 2032 2.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,867.46 0.00 7.56 Apr 01, 2036 5.20
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 6,867.46 0.00 7.21 Sep 11, 2036 5.42
SUN SUNOCO LP 144A Industrial Fixed Income 6,867.46 0.00 3.79 Jul 15, 2031 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 6,867.46 0.00 9.05 Apr 01, 2040 6.60
TGT TARGET CORPORATION Industrial Fixed Income 6,867.46 0.00 12.79 Apr 15, 2046 3.63
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 6,867.46 0.00 9.22 Jun 15, 2040 6.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,867.46 0.00 1.67 Jan 15, 2031 12.25
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 6,867.46 0.00 3.08 Sep 16, 2029 3.95
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,867.46 0.00 9.01 Jan 03, 2037 1.50
WLK WESTLAKE CORP Industrial Fixed Income 6,867.46 0.00 12.43 Nov 15, 2055 6.38
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 6,867.46 0.00 4.62 Oct 20, 2031 5.31
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,867.46 0.00 13.80 May 15, 2050 3.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,867.46 0.00 11.04 Jun 15, 2044 5.00
BA BOEING CO Industrial Fixed Income 6,867.46 0.00 1.71 Mar 01, 2028 3.25
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 6,867.46 0.00 0.63 Nov 15, 2049 3.96
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,867.46 0.00 4.64 Jan 15, 2032 7.20
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 6,867.46 0.00 3.93 Sep 26, 2030 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,867.46 0.00 5.83 Jul 01, 2033 4.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,867.46 0.00 2.45 Jan 15, 2029 4.80
DHI D R HORTON INC Industrial Fixed Income 6,867.46 0.00 1.41 Oct 15, 2027 1.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,867.46 0.00 11.59 Dec 01, 2048 5.02
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,867.46 0.00 4.17 Oct 15, 2030 1.95
OVV OVINTIV INC Industrial Fixed Income 6,867.46 0.00 7.92 Aug 15, 2037 6.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,867.46 0.00 13.04 Jun 01, 2054 5.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,867.46 0.00 5.41 Sep 15, 2032 4.70
FMC FMC CORPORATION Industrial Fixed Income 6,867.46 0.00 5.51 May 18, 2033 5.65
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 6,867.46 0.00 6.71 Sep 25, 2034 4.49
AITWOR GB AIT BUYER INC 144A Industrial Fixed Income 6,867.46 0.00 4.93 Apr 30, 2034 8.75
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,867.46 0.00 6.78 Nov 20, 2047 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6,867.46 0.00 5.68 Apr 01, 2033 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,867.46 0.00 16.94 Mar 12, 2071 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,867.46 0.00 5.64 Feb 03, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,867.46 0.00 13.20 Feb 03, 2056 5.80
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,867.46 0.00 1.86 May 15, 2028 5.75
JBS JBS USA LUX SA Industrial Fixed Income 6,867.46 0.00 2.57 Feb 02, 2029 3.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,867.46 0.00 2.17 Feb 15, 2029 6.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,867.46 0.00 4.01 Oct 15, 2031 6.63
LKQ LKQ CORP Industrial Fixed Income 6,867.46 0.00 5.54 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,867.46 0.00 0.57 Dec 15, 2051 4.13
MDC SEKISUI HOUSE US INC Industrial Fixed Income 6,867.46 0.00 9.89 Jan 15, 2043 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,867.46 0.00 5.83 Aug 01, 2033 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,867.46 0.00 2.22 Oct 15, 2028 5.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,867.46 0.00 5.84 May 01, 2033 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 6,867.46 0.00 6.82 Oct 01, 2034 4.28
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,867.46 0.00 2.83 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 6,867.46 0.00 12.47 Oct 03, 2047 4.20
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 6,867.46 0.00 9.18 Jun 01, 2041 5.08
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,867.46 0.00 3.94 Nov 01, 2032 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,867.46 0.00 1.82 May 01, 2028 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,867.46 0.00 5.65 Feb 01, 2033 4.50
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Industrial Fixed Income 6,867.46 0.00 4.37 Apr 23, 2031 4.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,867.46 0.00 0.44 Oct 15, 2026 2.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,867.46 0.00 13.67 Jul 15, 2050 3.80
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,863.69 0.00 1.92 Apr 18, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,863.69 0.00 7.68 Aug 08, 2034 1.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 6,863.69 0.00 6.28 Oct 18, 2032 0.35
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,863.69 0.00 4.84 Oct 17, 2031 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,854.67 0.00 4.35 Dec 02, 2030 1.35
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,854.67 0.00 1.96 Apr 30, 2028 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,854.67 0.00 6.83 Oct 12, 2034 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,854.67 0.00 15.65 Jun 15, 2054 4.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,854.67 0.00 11.99 Jul 01, 2040 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,845.65 0.00 5.12 Dec 01, 2031 2.63
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 6,845.65 0.00 2.07 Aug 23, 2029 7.63
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 6,842.30 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 6,836.63 0.00 2.84 May 28, 2049 3.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,836.63 0.00 1.83 Mar 16, 2028 0.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 6,836.63 0.00 18.24 Jan 24, 2052 1.88
NEXIIM NEXI SPA RegS Corporates Fixed Income 6,836.63 0.00 2.64 Apr 30, 2029 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,836.63 0.00 9.85 Sep 13, 2038 3.45
GSY GOEASY LTD Financials Equity 6,832.36 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 6,827.61 0.00 6.78 Nov 05, 2033 2.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,827.61 0.00 4.64 Jun 18, 2031 3.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,827.61 0.00 7.06 May 24, 2035 4.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 6,818.59 0.00 6.13 Mar 22, 2033 3.30
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,818.59 0.00 1.07 Jul 14, 2027 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,818.59 0.00 5.57 Jan 25, 2032 0.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,816.59 0.00 13.89 Apr 01, 2050 3.65
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,816.59 0.00 3.63 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 6,816.59 0.00 12.96 Dec 01, 2047 3.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,816.59 0.00 6.42 Jul 15, 2034 5.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,816.59 0.00 12.84 Nov 15, 2053 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 6,816.59 0.00 2.01 Aug 01, 2028 4.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 6,816.59 0.00 1.97 Dec 01, 2028 9.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,816.59 0.00 9.69 Jan 13, 2047 6.35
BA BOEING CO Industrial Fixed Income 6,816.59 0.00 5.51 Feb 15, 2033 6.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,816.59 0.00 1.71 Apr 01, 2028 7.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,816.59 0.00 6.21 Jan 15, 2034 4.90
CPB CAMPBELLS CO Industrial Fixed Income 6,816.59 0.00 12.96 Oct 13, 2054 5.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,816.59 0.00 2.60 Apr 15, 2030 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,816.59 0.00 11.32 Aug 01, 2042 3.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,816.59 0.00 4.97 May 21, 2037 5.64
CNXC CONCENTRIX CORP Industrial Fixed Income 6,816.59 0.00 5.49 Aug 02, 2033 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,816.59 0.00 14.35 Dec 01, 2056 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,816.59 0.00 5.99 Jan 15, 2034 6.13
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,816.59 0.00 6.47 Jun 15, 2034 4.84
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,816.59 0.00 10.80 Apr 01, 2044 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,816.59 0.00 6.00 Sep 20, 2033 5.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,816.59 0.00 0.61 Apr 15, 2027 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,816.59 0.00 12.11 Jun 01, 2045 3.75
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 6,816.59 0.00 2.58 Apr 15, 2029 8.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,816.59 0.00 11.37 Dec 15, 2044 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,816.59 0.00 14.86 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 6,816.59 0.00 7.02 Apr 15, 2035 5.25
DUK PROGRESS ENERGY INC Utility Fixed Income 6,816.59 0.00 9.50 Apr 01, 2040 5.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,816.59 0.00 2.82 Jun 15, 2029 3.75
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,816.59 0.00 6.77 Dec 15, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,816.59 0.00 4.50 Jul 01, 2031 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,816.59 0.00 7.50 Apr 01, 2036 5.51
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,816.59 0.00 1.52 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,816.59 0.00 1.14 Jul 06, 2027 1.40
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 6,816.59 0.00 6.69 Nov 01, 2034 5.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 6,816.59 0.00 10.31 Nov 15, 2041 4.50
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,816.59 0.00 0.63 Jul 31, 2027 5.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,816.59 0.00 12.27 Aug 15, 2047 4.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,816.59 0.00 2.96 Aug 15, 2029 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,816.59 0.00 15.07 Apr 01, 2077 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,816.59 0.00 3.51 Apr 01, 2030 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,816.59 0.00 11.70 Oct 15, 2044 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,816.59 0.00 0.95 May 01, 2027 3.10
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 6,816.59 0.00 1.41 Nov 15, 2027 6.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,816.59 0.00 2.38 Apr 15, 2029 5.13
NNN NNN REIT INC Financial Institutions Fixed Income 6,816.59 0.00 6.32 Jun 15, 2034 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,816.59 0.00 14.97 Aug 25, 2051 2.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,816.59 0.00 5.23 Mar 15, 2032 3.00
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 6,816.59 0.00 13.24 Jun 15, 2054 5.65
OKE ONEOK INC Industrial Fixed Income 6,816.59 0.00 12.81 Sep 01, 2049 4.45
OSK OSHKOSH CORP Industrial Fixed Income 6,816.59 0.00 3.51 Mar 01, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,816.59 0.00 1.59 Jan 10, 2028 4.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,816.59 0.00 4.97 Nov 15, 2031 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,816.59 0.00 3.90 Aug 15, 2030 3.15
LIN LINDE INC Industrial Fixed Income 6,816.59 0.00 16.18 Aug 10, 2050 2.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,816.59 0.00 2.92 Sep 01, 2029 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,816.59 0.00 6.96 Oct 24, 2034 4.55
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 6,816.59 0.00 6.21 Oct 30, 2034 7.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,816.59 0.00 12.34 May 01, 2048 4.83
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,816.59 0.00 1.44 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,816.59 0.00 9.93 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,816.59 0.00 12.80 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,816.59 0.00 13.10 Jun 15, 2055 6.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,816.59 0.00 2.59 Feb 27, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,816.59 0.00 3.54 Apr 15, 2030 5.24
TJX TJX COMPANIES INC Industrial Fixed Income 6,816.59 0.00 4.69 May 15, 2031 1.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,816.59 0.00 14.28 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,816.59 0.00 13.40 May 15, 2053 4.95
UU UNITED UTILITIES PLC Utility Fixed Income 6,816.59 0.00 2.08 Aug 15, 2028 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,816.59 0.00 7.54 Mar 10, 2036 5.15
V VISA INC Industrial Fixed Income 6,816.59 0.00 4.23 Feb 12, 2031 4.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,816.59 0.00 12.27 Sep 15, 2048 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,816.59 0.00 6.81 Feb 19, 2035 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,816.59 0.00 5.43 Oct 15, 2034 8.00
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 6,816.59 0.00 6.80 Apr 23, 2055 5.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,814.93 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 6,814.93 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,800.55 0.00 2.62 Jan 16, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 6,800.55 0.00 3.44 Dec 28, 2029 2.88
KFW KFW MTN Government Related Fixed Income 6,800.55 0.00 3.33 Jan 16, 2030 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 6,800.55 0.00 2.61 Mar 05, 2029 4.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,800.55 0.00 5.85 Mar 04, 2033 4.63
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,791.53 0.00 2.15 Jul 16, 2028 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,791.53 0.00 3.18 Sep 18, 2029 2.63
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,787.56 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 6,787.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,782.51 0.00 8.08 Sep 10, 2035 2.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 6,782.51 0.00 2.67 Jan 30, 2029 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,782.51 0.00 2.51 Dec 13, 2028 1.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,782.51 0.00 5.47 Nov 24, 2032 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,773.49 0.00 4.63 Feb 28, 2031 1.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,773.49 0.00 1.68 Jan 14, 2029 0.13
V VISA INC Corporates Fixed Income 6,773.49 0.00 8.79 May 15, 2037 3.50
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 6,773.49 0.00 3.91 Sep 10, 2030 3.38
T AT&T INC Industrial Fixed Income 6,765.72 0.00 13.24 Oct 30, 2056 6.20
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,765.72 0.00 3.60 Nov 15, 2030 9.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,765.72 0.00 3.73 May 27, 2030 2.60
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,765.72 0.00 0.84 Oct 01, 2027 4.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,765.72 0.00 4.59 Dec 01, 2033 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,765.72 0.00 3.24 Jan 17, 2031 5.54
AEE UNION ELECTRIC CO Utility Fixed Income 6,765.72 0.00 8.30 Aug 01, 2037 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,765.72 0.00 4.13 Jan 08, 2031 4.45
COR CENCORA INC Industrial Fixed Income 6,765.72 0.00 11.85 Mar 01, 2045 4.25
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,765.72 0.00 1.92 Jun 01, 2030 9.50
AON AON CORP Financial Institutions Fixed Income 6,765.72 0.00 4.90 Aug 23, 2031 2.05
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,765.72 0.00 2.95 Mar 01, 2030 4.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,765.72 0.00 1.73 Apr 01, 2028 4.75
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 6,765.72 0.00 5.26 Dec 15, 2055 6.17
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 6,765.72 0.00 5.31 Sep 15, 2055 4.44
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,765.72 0.00 13.67 Sep 05, 2055 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,765.72 0.00 3.45 Mar 21, 2030 5.05
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 6,765.72 0.00 2.52 Mar 15, 2029 9.03
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 6,765.72 0.00 12.24 Apr 26, 2047 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,765.72 0.00 3.80 Jun 15, 2030 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,765.72 0.00 6.17 Feb 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,765.72 0.00 7.33 Jan 15, 2036 5.33
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,765.72 0.00 6.91 Apr 24, 2035 5.79
CABO CABLE ONE INC 144A Industrial Fixed Income 6,765.72 0.00 3.91 Nov 15, 2030 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 6,765.72 0.00 2.74 Apr 01, 2029 3.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,765.72 0.00 13.50 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,765.72 0.00 9.24 Dec 01, 2039 5.50
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 6,765.72 0.00 11.79 May 15, 2045 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,765.72 0.00 5.10 Jun 15, 2032 4.95
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,765.72 0.00 3.36 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,765.72 0.00 7.66 Apr 15, 2036 4.90
ETR ENTERGY TEXAS INC Utility Fixed Income 6,765.72 0.00 13.32 Sep 15, 2052 5.00
EVRG EVERGY METRO INC Utility Fixed Income 6,765.72 0.00 7.19 Aug 15, 2035 5.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,765.72 0.00 6.33 Apr 01, 2049 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,765.72 0.00 2.52 Mar 15, 2030 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 6,765.72 0.00 6.52 Sep 15, 2034 5.63
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,765.72 0.00 3.12 Nov 15, 2029 4.75
DINO HF SINCLAIR CORP Industrial Fixed Income 6,765.72 0.00 3.89 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,765.72 0.00 3.40 Feb 24, 2030 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,765.72 0.00 5.59 Feb 15, 2033 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 6,765.72 0.00 12.40 Dec 17, 2048 4.88
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,765.72 0.00 4.74 Feb 15, 2034 6.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,765.72 0.00 1.27 Sep 15, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,765.72 0.00 14.20 Jun 27, 2050 3.02
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,765.72 0.00 9.47 Nov 01, 2039 5.35
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,765.72 0.00 0.97 May 08, 2032 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 6,765.72 0.00 1.02 Jun 21, 2027 5.20
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 6,765.72 0.00 3.28 Feb 15, 2030 4.75
OC OWENS CORNING Industrial Fixed Income 6,765.72 0.00 3.39 Feb 15, 2030 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,765.72 0.00 10.23 Jun 01, 2041 4.20
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,765.72 0.00 10.60 Jan 30, 2043 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,765.72 0.00 1.81 Apr 04, 2028 4.90
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,765.72 0.00 11.52 Nov 21, 2044 4.45
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,765.72 0.00 2.66 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 6,765.72 0.00 3.36 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 6,765.72 0.00 3.72 Jul 23, 2030 4.30
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 6,765.72 0.00 6.31 Mar 15, 2034 5.20
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,765.72 0.00 3.91 Jun 15, 2033 6.50
RYN RAYONIER LP Industrial Fixed Income 6,765.72 0.00 4.54 May 17, 2031 2.75
R RYDER SYSTEM INC Industrial Fixed Income 6,765.72 0.00 1.04 Jun 15, 2027 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,765.72 0.00 7.33 Jun 20, 2036 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,765.72 0.00 11.76 Oct 01, 2044 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,765.72 0.00 4.15 Feb 15, 2031 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,765.72 0.00 6.92 Mar 01, 2035 5.15
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,765.72 0.00 1.98 Sep 15, 2029 8.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,765.72 0.00 4.06 May 15, 2056 5.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,765.72 0.00 3.37 Apr 14, 2030 7.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 6,765.72 0.00 3.79 Jul 05, 2034 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,765.72 0.00 10.39 Jan 14, 2048 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,764.47 0.00 3.37 Dec 01, 2029 2.25
5273 MITANI SEKISAN LTD Materials Equity 6,763.35 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 6,760.19 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,760.19 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,755.45 0.00 3.49 Nov 29, 2029 0.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,755.45 0.00 4.99 May 25, 2031 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 6,746.44 0.00 2.83 Apr 10, 2029 1.50
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,746.44 0.00 3.65 Mar 24, 2030 3.25
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,732.82 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,728.40 0.00 8.24 Jan 12, 2036 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,728.40 0.00 7.15 Jun 15, 2036 6.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,728.40 0.00 5.48 Dec 01, 2031 0.13
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,714.85 0.00 0.35 Jun 01, 2028 9.38
ASH ASHLAND INC 144A Industrial Fixed Income 6,714.85 0.00 4.75 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 6,714.85 0.00 3.44 Feb 22, 2030 3.70
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,714.85 0.00 0.83 Jun 15, 2027 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,714.85 0.00 2.95 Jan 15, 2031 7.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 6,714.85 0.00 1.92 May 19, 2028 3.50
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 6,714.85 0.00 6.13 Mar 11, 2057 6.23
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,714.85 0.00 6.33 Jun 01, 2034 5.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,714.85 0.00 3.00 Aug 01, 2029 3.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,714.85 0.00 12.55 Jul 20, 2053 6.12
BCO BRINKS CO 144A Industrial Fixed Income 6,714.85 0.00 3.02 Jun 15, 2032 6.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 6,714.85 0.00 5.51 May 15, 2035 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 6,714.85 0.00 2.62 Apr 01, 2029 5.50
GIBACN CGI INC Industrial Fixed Income 6,714.85 0.00 4.92 Sep 14, 2031 2.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,714.85 0.00 4.00 Aug 15, 2030 2.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,714.85 0.00 7.15 Aug 15, 2035 5.20
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 6,714.85 0.00 2.72 Aug 15, 2050 4.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,714.85 0.00 13.73 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,714.85 0.00 12.67 Jun 15, 2047 3.88
D DOMINION RESOURCES INC Utility Fixed Income 6,714.85 0.00 10.09 Aug 01, 2041 4.90
EIX EDISON INTERNATIONAL Utility Fixed Income 6,714.85 0.00 2.50 Jun 15, 2054 7.88
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,714.85 0.00 4.11 Mar 01, 2036 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 6,714.85 0.00 10.51 Nov 01, 2046 7.40
GLPI GLP CAPITAL LP Industrial Fixed Income 6,714.85 0.00 12.69 Sep 15, 2054 6.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,714.85 0.00 3.07 Jan 15, 2031 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,714.85 0.00 3.29 Dec 15, 2029 3.38
ILMN ILLUMINA INC Industrial Fixed Income 6,714.85 0.00 4.00 Dec 12, 2030 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,714.85 0.00 12.75 Sep 23, 2049 4.70
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 6,714.85 0.00 4.63 Apr 30, 2033 7.13
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,714.85 0.00 3.69 Jul 30, 2030 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,714.85 0.00 7.71 Feb 01, 2037 6.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,714.85 0.00 0.55 Jun 15, 2029 7.50
LDOS LEIDOS INC Industrial Fixed Income 6,714.85 0.00 2.63 Mar 15, 2029 4.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,714.85 0.00 4.76 Dec 15, 2031 4.70
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 6,714.85 0.00 3.21 Dec 01, 2032 6.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,714.85 0.00 15.13 Apr 01, 2059 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,714.85 0.00 3.54 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,714.85 0.00 4.21 Feb 12, 2031 4.40
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,714.85 0.00 2.41 Jan 15, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,714.85 0.00 13.30 Aug 01, 2048 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 6,714.85 0.00 14.19 Feb 25, 2052 3.75
NXPI NXP BV Industrial Fixed Income 6,714.85 0.00 14.33 Nov 30, 2051 3.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 6,714.85 0.00 3.09 Jul 15, 2030 8.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,714.85 0.00 7.36 Dec 01, 2035 4.94
AEP OHIO POWER CO Utility Fixed Income 6,714.85 0.00 3.63 Apr 01, 2030 2.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,714.85 0.00 12.58 Apr 01, 2047 4.15
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,714.85 0.00 6.90 Feb 25, 2035 5.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,714.85 0.00 3.13 Sep 26, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,714.85 0.00 5.19 Jan 15, 2032 2.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,714.85 0.00 6.96 Apr 28, 2035 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,714.85 0.00 8.15 Aug 15, 2038 7.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,714.85 0.00 14.30 Sep 02, 2051 3.35
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 6,714.85 0.00 5.04 Jan 15, 2032 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,714.85 0.00 12.01 Feb 01, 2045 3.60
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 6,714.85 0.00 2.99 Oct 15, 2029 7.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,714.85 0.00 1.53 Jan 12, 2028 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,714.85 0.00 11.40 Sep 17, 2041 2.93
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,714.85 0.00 1.07 Jun 30, 2027 4.19
TWLO TWILIO INC Industrial Fixed Income 6,714.85 0.00 4.03 Mar 15, 2031 3.88
UDR UDR INC MTN Financial Institutions Fixed Income 6,714.85 0.00 1.59 Jan 15, 2028 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,714.85 0.00 12.98 Aug 15, 2046 3.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,714.85 0.00 3.95 Oct 15, 2030 4.65
UNM UNUM GROUP Financial Institutions Fixed Income 6,714.85 0.00 12.71 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,714.85 0.00 5.37 Mar 30, 2032 2.40
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 6,714.85 0.00 6.31 Nov 19, 2035 6.82
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 6,714.85 0.00 1.42 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 6,714.85 0.00 1.71 Feb 26, 2028 5.00
VGPBB VGP NV RegS Corporates Fixed Income 6,710.36 0.00 2.83 Apr 08, 2029 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,710.36 0.00 5.83 Aug 25, 2032 1.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,710.36 0.00 3.20 Dec 12, 2030 6.13
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 6,705.45 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 6,705.45 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,701.34 0.00 2.75 Feb 23, 2029 0.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,692.32 0.00 3.14 Aug 30, 2029 2.35
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,683.30 0.00 3.71 Apr 27, 2030 2.75
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 6,683.30 0.00 2.44 Nov 01, 2028 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,683.30 0.00 2.04 Jul 11, 2028 4.25
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,683.30 0.00 3.89 Oct 13, 2030 4.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,678.08 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 6,678.08 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,674.28 0.00 0.74 Feb 01, 2027 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,674.28 0.00 2.18 Jul 20, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,674.28 0.00 2.03 Jul 05, 2028 4.13
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 6,665.26 0.00 2.52 Nov 25, 2028 0.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,665.26 0.00 8.02 Sep 24, 2035 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,665.26 0.00 11.39 Feb 04, 2041 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,663.98 0.00 6.24 Mar 15, 2034 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,663.98 0.00 1.30 Sep 12, 2027 4.11
PLD PROLOGIS LP Financial Institutions Fixed Income 6,663.98 0.00 4.55 Jun 15, 2031 4.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,663.98 0.00 5.47 Jan 15, 2033 5.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,663.98 0.00 2.98 Sep 15, 2029 4.00
SJM J M SMUCKER CO Industrial Fixed Income 6,663.98 0.00 3.60 Mar 15, 2030 2.38
MMM 3M CO MTN Industrial Fixed Income 6,663.98 0.00 13.23 Sep 19, 2046 3.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,663.98 0.00 13.26 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 6,663.98 0.00 9.99 Aug 15, 2039 3.55
X UNITED STATES STEEL CORP Industrial Fixed Income 6,663.98 0.00 0.12 Mar 01, 2029 6.88
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 6,663.98 0.00 3.55 Jun 15, 2053 2.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,663.98 0.00 13.10 Jan 22, 2050 4.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,663.98 0.00 1.20 Aug 11, 2032 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,663.98 0.00 7.20 Oct 01, 2035 5.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,663.98 0.00 2.51 Nov 01, 2029 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,663.98 0.00 6.96 Mar 05, 2035 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 6,663.98 0.00 5.18 Jul 09, 2032 5.15
AN AUTONATION INC Industrial Fixed Income 6,663.98 0.00 2.15 Aug 01, 2028 1.95
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,663.98 0.00 4.39 Jul 01, 2032 9.50
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,663.98 0.00 16.18 Sep 30, 2061 3.15
AVGO BROADCOM INC Industrial Fixed Income 6,663.98 0.00 3.99 Oct 15, 2030 4.20
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 6,663.98 0.00 3.13 Nov 13, 2050 3.91
CSX CSX CORP Industrial Fixed Income 6,663.98 0.00 13.77 Apr 15, 2050 3.80
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,663.98 0.00 2.98 Aug 15, 2029 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,663.98 0.00 5.59 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,663.98 0.00 3.58 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,663.98 0.00 14.57 Mar 01, 2050 2.95
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,663.98 0.00 6.14 Jul 01, 2048 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,663.98 0.00 3.18 Sep 15, 2032 9.63
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,663.98 0.00 3.31 Jan 15, 2030 4.55
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 6,663.98 0.00 7.07 Apr 01, 2035 4.91
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,663.98 0.00 10.51 May 24, 2049 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,663.98 0.00 2.23 Oct 02, 2028 5.74
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,663.98 0.00 5.87 Apr 30, 2033 4.92
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,663.98 0.00 13.78 Mar 31, 2052 4.30
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 6,663.98 0.00 2.57 Mar 15, 2029 3.63
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 6,663.98 0.00 2.68 Jun 01, 2029 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,663.98 0.00 1.80 Mar 31, 2028 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,663.98 0.00 2.13 Sep 12, 2028 5.81
MCO MOODYS CORPORATION Industrial Fixed Income 6,663.98 0.00 16.18 Nov 29, 2061 3.10
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,663.98 0.00 2.56 Jun 15, 2029 4.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,663.98 0.00 14.32 Apr 28, 2050 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,663.98 0.00 6.84 Jan 23, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,663.98 0.00 2.84 Jul 06, 2029 5.61
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 6,658.58 0.00 0.00 Dec 31, 2049 3.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,656.24 0.00 11.94 Sep 10, 2039 1.13
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 6,656.24 0.00 3.01 Jun 03, 2029 0.38
VGI.R VGI NON-VOTING DR PCL Communication Equity 6,650.71 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,647.22 0.00 2.31 Sep 19, 2028 1.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,647.22 0.00 5.07 Jan 15, 2032 3.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,647.22 0.00 2.33 Sep 15, 2028 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 6,647.22 0.00 5.50 Jul 11, 2043 5.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,647.22 0.00 2.63 May 16, 2029 6.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,638.20 0.00 3.75 May 22, 2030 2.13
KFW KFW MTN RegS Government Related Fixed Income 6,638.20 0.00 8.45 Jul 31, 2035 1.38
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,638.20 0.00 1.41 Oct 24, 2027 1.50
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,638.20 0.00 7.22 Jun 05, 2034 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,638.20 0.00 4.22 Aug 13, 2030 0.01
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,638.20 0.00 2.74 Feb 26, 2030 0.78
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,638.20 0.00 8.24 Apr 24, 2036 3.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,638.20 0.00 9.76 Sep 23, 2038 3.50
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,629.18 0.00 4.27 Nov 05, 2030 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,620.17 0.00 8.49 Dec 20, 2035 2.30
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 6,620.17 0.00 14.27 Sep 20, 2043 1.80
ADC AGREE LP Financial Institutions Fixed Income 6,613.11 0.00 5.38 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 6,613.11 0.00 12.74 Jul 15, 2048 4.30
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 6,613.11 0.00 14.45 Aug 15, 2051 3.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,613.11 0.00 3.07 May 15, 2030 4.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,613.11 0.00 14.84 Jun 01, 2050 2.75
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,613.11 0.00 3.40 Jul 15, 2030 7.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,613.11 0.00 3.77 Sep 09, 2030 5.80
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,613.11 0.00 3.23 Apr 01, 2030 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,613.11 0.00 5.70 Mar 19, 2033 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 6,613.11 0.00 10.14 Jun 15, 2043 5.90
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 6,613.11 0.00 7.53 Feb 15, 2036 4.95
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 6,613.11 0.00 3.49 Jun 15, 2034 3.30
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,613.11 0.00 3.30 Feb 15, 2030 4.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,613.11 0.00 1.92 Aug 01, 2028 8.75
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 6,613.11 0.00 7.71 Jul 30, 2036 5.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,613.11 0.00 10.72 Apr 05, 2042 4.35
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,613.11 0.00 4.23 Mar 01, 2031 4.38
DOW DOW CHEMICAL CO Industrial Fixed Income 6,613.11 0.00 11.25 Oct 01, 2044 4.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 6,613.11 0.00 3.78 Sep 17, 2030 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,613.11 0.00 4.88 Aug 15, 2031 2.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,613.11 0.00 1.19 Aug 01, 2027 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,613.11 0.00 6.16 Feb 20, 2034 5.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,613.11 0.00 3.40 Jan 15, 2030 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,613.11 0.00 4.65 Jun 15, 2031 2.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,613.11 0.00 4.15 Oct 15, 2030 2.20
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,613.11 0.00 3.97 Jan 01, 2037 2.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,613.11 0.00 2.88 Jan 15, 2031 9.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,613.11 0.00 4.09 Jan 08, 2031 4.60
HPQ HP INC Industrial Fixed Income 6,613.11 0.00 6.85 Apr 25, 2035 6.10
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,613.11 0.00 7.79 Oct 15, 2036 5.95
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,613.11 0.00 4.33 Mar 01, 2032 5.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,613.11 0.00 1.23 Aug 15, 2027 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,613.11 0.00 5.18 Feb 09, 2032 2.72
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,613.11 0.00 2.83 Jul 15, 2029 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,613.11 0.00 7.44 Mar 15, 2037 7.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,613.11 0.00 5.13 Jan 08, 2032 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 6,613.11 0.00 4.20 Feb 15, 2031 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,613.11 0.00 15.73 May 15, 2121 4.10
NOVANT Novant Health Industrial Fixed Income 6,613.11 0.00 14.79 Nov 01, 2051 3.17
OKE ONEOK INC Industrial Fixed Income 6,613.11 0.00 11.57 Jan 15, 2051 7.15
OC OWENS CORNING Industrial Fixed Income 6,613.11 0.00 12.93 Jun 15, 2054 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,613.11 0.00 4.12 Jan 15, 2031 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,613.11 0.00 3.60 May 28, 2030 4.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,613.11 0.00 4.14 Jan 15, 2031 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,613.11 0.00 2.81 Jun 30, 2029 4.20
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 6,613.11 0.00 2.87 Feb 01, 2030 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 6,613.11 0.00 0.72 May 13, 2028 5.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,613.11 0.00 2.38 Jun 01, 2029 4.09
SRE SEMPRA (30NC10) Utility Fixed Income 6,613.11 0.00 6.56 Apr 01, 2055 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,613.11 0.00 3.80 Aug 15, 2030 4.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 6,613.11 0.00 13.20 Nov 15, 2048 3.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,613.11 0.00 14.05 Mar 12, 2050 3.35
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,613.11 0.00 6.63 Sep 15, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,613.11 0.00 11.46 Oct 01, 2042 3.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,613.11 0.00 10.94 Jan 15, 2044 5.10
YRICN YAMANA GOLD INC Industrial Fixed Income 6,613.11 0.00 4.80 Aug 15, 2031 2.63
ZTS ZOETIS INC Industrial Fixed Income 6,613.11 0.00 14.32 May 15, 2050 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 6,613.11 0.00 1.07 Jun 10, 2027 0.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 6,613.11 0.00 2.39 Dec 31, 2079 4.15
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,602.13 0.00 2.65 Jan 19, 2030 0.50
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 6,595.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,593.11 0.00 1.23 Aug 30, 2028 4.75
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,593.11 0.00 13.14 Jun 22, 2045 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,584.09 0.00 13.97 Jul 29, 2044 2.35
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,575.07 0.00 6.58 Nov 24, 2034 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,575.07 0.00 8.34 Jun 17, 2035 1.60
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,575.07 0.00 3.92 Oct 24, 2030 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,575.07 0.00 1.68 Feb 03, 2033 5.10
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,575.07 0.00 12.79 Sep 10, 2045 4.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 6,566.05 0.00 2.36 Nov 15, 2028 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,566.05 0.00 3.71 Apr 01, 2030 2.50
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 6,562.24 0.00 7.15 Jun 15, 2056 6.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 6,562.24 0.00 3.53 Feb 13, 2030 2.55
ADBE ADOBE INC Industrial Fixed Income 6,562.24 0.00 1.56 Jan 17, 2028 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,562.24 0.00 3.15 Oct 01, 2029 3.25
AON AON CORP Financial Institutions Fixed Income 6,562.24 0.00 5.31 Sep 12, 2032 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,562.24 0.00 7.57 Mar 15, 2036 5.10
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 6,562.24 0.00 3.11 Oct 18, 2052 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,562.24 0.00 5.29 Feb 15, 2032 2.15
BA BOEING CO Industrial Fixed Income 6,562.24 0.00 9.15 Mar 01, 2038 3.55
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,562.24 0.00 1.44 Nov 15, 2027 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,562.24 0.00 10.90 Feb 22, 2044 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,562.24 0.00 5.78 Apr 15, 2033 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,562.24 0.00 14.81 Apr 27, 2062 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,562.24 0.00 3.24 Nov 15, 2029 2.88
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 6,562.24 0.00 3.33 Dec 15, 2072 3.42
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,562.24 0.00 1.79 Apr 01, 2028 3.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,562.24 0.00 2.20 Sep 08, 2028 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,562.24 0.00 13.67 Feb 15, 2050 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,562.24 0.00 14.54 Apr 01, 2051 3.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,562.24 0.00 3.95 Jun 30, 2033 7.38
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 6,562.24 0.00 6.46 Oct 15, 2054 5.45
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 6,562.24 0.00 4.28 Mar 15, 2031 4.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,562.24 0.00 5.11 Mar 25, 2032 4.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 6,562.24 0.00 2.70 Jun 04, 2029 6.00
HNI HNI CORP 144A Industrial Fixed Income 6,562.24 0.00 2.41 Jan 18, 2029 5.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,562.24 0.00 2.32 Oct 15, 2030 5.50
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,562.24 0.00 2.52 Jun 15, 2029 11.50
JBL JABIL INC Industrial Fixed Income 6,562.24 0.00 2.52 Feb 01, 2029 4.20
LOW LOWES COMPANIES INC Industrial Fixed Income 6,562.24 0.00 12.74 Apr 15, 2050 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,562.24 0.00 5.09 Dec 15, 2031 2.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,562.24 0.00 12.84 Nov 01, 2052 6.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,562.24 0.00 4.86 Feb 15, 2032 5.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,562.24 0.00 6.11 Feb 15, 2034 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,562.24 0.00 2.68 Apr 15, 2029 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,562.24 0.00 3.88 Jun 27, 2030 1.96
NI NISOURCE INC Utility Fixed Income 6,562.24 0.00 10.56 Feb 15, 2043 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,562.24 0.00 2.01 Jul 12, 2028 6.07
NDSN NORDSON CORPORATION Industrial Fixed Income 6,562.24 0.00 3.23 Dec 15, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,562.24 0.00 13.44 Apr 01, 2055 5.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,562.24 0.00 1.20 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,562.24 0.00 4.99 Mar 01, 2032 4.40
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 6,562.24 0.00 12.61 Jul 15, 2053 5.07
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,562.24 0.00 13.28 Sep 25, 2055 5.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,562.24 0.00 4.14 Jan 15, 2031 4.30
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,562.24 0.00 2.80 Jun 30, 2029 4.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,562.24 0.00 4.41 Jan 31, 2034 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,562.24 0.00 9.97 Aug 15, 2041 5.40
VSAT VIASAT INC 144A Industrial Fixed Income 6,562.24 0.00 1.16 Jul 15, 2028 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,562.24 0.00 7.85 Jun 15, 2037 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,562.24 0.00 13.16 Mar 15, 2055 6.00
XEL XCEL ENERGY INC Utility Fixed Income 6,562.24 0.00 4.52 Dec 03, 2056 5.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,562.24 0.00 2.06 Aug 15, 2028 5.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 6,562.24 0.00 3.53 Feb 20, 2030 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,557.03 0.00 2.32 Sep 15, 2028 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 6,557.03 0.00 2.46 Dec 04, 2028 2.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,557.03 0.00 1.07 Sep 15, 2032 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 6,557.03 0.00 20.61 Jun 20, 2053 1.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,557.03 0.00 4.64 Sep 24, 2031 5.13
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,557.03 0.00 13.90 Apr 15, 2045 3.20
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 6,557.03 0.00 8.65 May 19, 2037 3.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,548.01 0.00 2.85 May 31, 2029 3.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,548.01 0.00 3.50 Jan 30, 2030 3.38
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,538.99 0.00 1.96 Jun 01, 2028 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,538.99 0.00 4.18 Nov 29, 2030 3.63
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,535.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,529.97 0.00 4.13 Jan 17, 2031 5.38
CABO CABLE ONE INC Communication Equity 6,524.37 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,520.95 0.00 1.19 Jul 19, 2027 0.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,520.95 0.00 8.90 Jun 10, 2035 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,520.95 0.00 2.16 Aug 03, 2028 1.54
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,520.95 0.00 1.33 Dec 21, 2082 4.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,520.95 0.00 1.35 Sep 27, 2027 3.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 6,513.87 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6,513.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,511.93 0.00 18.38 May 02, 2046 0.45
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,511.37 0.00 2.14 Aug 15, 2028 3.88
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,511.37 0.00 0.29 Aug 15, 2027 7.25
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 6,511.37 0.00 2.31 Aug 15, 2030 3.65
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,511.37 0.00 4.92 May 15, 2032 5.60
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,511.37 0.00 0.16 Mar 30, 2029 12.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,511.37 0.00 1.31 Sep 15, 2027 2.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,511.37 0.00 4.29 Mar 02, 2031 4.00
BGC BGC GROUP INC Financial Institutions Fixed Income 6,511.37 0.00 1.78 May 25, 2028 8.00
CSX CSX CORP Industrial Fixed Income 6,511.37 0.00 9.95 Apr 15, 2041 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 6,511.37 0.00 6.73 Sep 10, 2034 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,511.37 0.00 11.63 Aug 01, 2045 4.80
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,511.37 0.00 2.53 Jan 06, 2029 2.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,511.37 0.00 13.24 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,511.37 0.00 15.66 Jun 15, 2061 3.60
AES DPL INC Utility Fixed Income 6,511.37 0.00 2.70 Apr 15, 2029 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,511.37 0.00 3.44 Jan 09, 2030 2.45
D DOMINION RESOURCES INC Utility Fixed Income 6,511.37 0.00 5.55 Mar 15, 2033 6.30
D DOMINION ENERGY INC Utility Fixed Income 6,511.37 0.00 10.91 Apr 15, 2041 3.30
ECL ECOLAB INC Industrial Fixed Income 6,511.37 0.00 1.46 Dec 01, 2027 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 6,511.37 0.00 1.94 Jun 20, 2028 4.60
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,511.37 0.00 3.39 Apr 30, 2031 9.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,511.37 0.00 4.41 Jan 15, 2031 1.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,511.37 0.00 4.33 Mar 03, 2031 3.38
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 6,511.37 0.00 6.95 Sep 20, 2050 2.50
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 6,511.37 0.00 4.79 Dec 01, 2033 5.63
HEIANA HEINEKEN NV 144A Industrial Fixed Income 6,511.37 0.00 11.23 Oct 01, 2042 4.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 6,511.37 0.00 5.06 Mar 01, 2034 6.13
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,511.37 0.00 2.16 Nov 15, 2030 7.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,511.37 0.00 11.92 Apr 01, 2045 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,511.37 0.00 7.14 Nov 15, 2035 5.35
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 6,511.37 0.00 4.40 Feb 01, 2033 7.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,511.37 0.00 3.66 Mar 15, 2032 6.13
MA MASTERCARD INC Industrial Fixed Income 6,511.37 0.00 1.67 Feb 26, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,511.37 0.00 2.01 Jul 05, 2028 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 6,511.37 0.00 5.33 Aug 08, 2032 4.25
NKE NIKE INC Industrial Fixed Income 6,511.37 0.00 11.71 May 01, 2043 3.63
ES NSTAR ELECTRIC CO Utility Fixed Income 6,511.37 0.00 3.51 Apr 01, 2030 3.95
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,511.37 0.00 4.50 Jun 01, 2033 9.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,511.37 0.00 3.42 Mar 15, 2031 8.00
PLD PROLOGIS LP Financial Institutions Fixed Income 6,511.37 0.00 4.45 Feb 01, 2031 1.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,511.37 0.00 12.50 Feb 15, 2048 4.30
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,511.37 0.00 4.14 Apr 01, 2031 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,511.37 0.00 12.73 Jan 15, 2054 6.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,511.37 0.00 0.64 Jan 15, 2027 4.38
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 6,511.37 0.00 3.55 May 15, 2030 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 6,511.37 0.00 14.58 Jun 15, 2050 2.90
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 6,511.37 0.00 4.72 Sep 01, 2033 6.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,511.37 0.00 12.06 Nov 15, 2045 4.05
VFC VF CORPORATION Industrial Fixed Income 6,511.37 0.00 0.94 Apr 23, 2027 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,511.37 0.00 2.96 Jul 15, 2029 2.88
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,511.37 0.00 0.74 Apr 01, 2027 6.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,511.37 0.00 3.96 Jan 14, 2031 5.95
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,511.37 0.00 5.70 Dec 06, 2033 7.78
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,511.37 0.00 3.44 Mar 17, 2030 5.10
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,502.91 0.00 1.91 Apr 17, 2028 1.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,502.91 0.00 1.65 Apr 19, 2033 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,493.90 0.00 4.86 Jan 13, 2033 5.53
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,486.50 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 6,484.88 0.00 5.07 Apr 16, 2032 5.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,484.88 0.00 7.15 Nov 29, 2033 1.00
WELL WELLTOWER OP LLC Corporates Fixed Income 6,475.86 0.00 2.29 Nov 20, 2028 4.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,475.86 0.00 2.28 Sep 05, 2028 0.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,475.86 0.00 6.14 May 19, 2033 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,475.86 0.00 4.73 Sep 04, 2031 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,475.86 0.00 5.33 Aug 18, 2032 4.38
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 6,475.86 0.00 5.39 Jul 02, 2032 3.63
CIXCN CI FINANCIAL CORP RegS Government Related Fixed Income 6,475.86 0.00 4.86 Dec 12, 2031 4.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,466.84 0.00 15.41 Sep 15, 2045 1.75
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,466.84 0.00 4.54 Apr 20, 2031 3.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 6,466.84 0.00 2.58 Jan 22, 2029 3.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,460.50 0.00 13.06 Sep 27, 2046 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,460.50 0.00 1.97 Jul 31, 2028 7.47
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,460.50 0.00 7.54 Mar 12, 2036 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,460.50 0.00 13.71 Dec 15, 2054 5.00
BCO BRINKS CO 144A Industrial Fixed Income 6,460.50 0.00 1.87 Jun 15, 2029 6.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 6,460.50 0.00 1.73 Mar 03, 2028 4.40
CLX CLOROX COMPANY Industrial Fixed Income 6,460.50 0.00 1.82 May 15, 2028 3.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,460.50 0.00 12.55 Jun 15, 2046 3.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,460.50 0.00 14.59 Mar 15, 2051 3.13
COP CONOCOPHILLIPS Industrial Fixed Income 6,460.50 0.00 12.29 Oct 01, 2047 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,460.50 0.00 14.33 Aug 01, 2051 3.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,460.50 0.00 3.04 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,460.50 0.00 8.78 Jun 21, 2038 4.75
EXP EAGLE MATERIALS INC Industrial Fixed Income 6,460.50 0.00 7.58 Mar 15, 2036 5.00
EE EL PASO ELECTRIC CO Utility Fixed Income 6,460.50 0.00 6.77 May 15, 2035 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,460.50 0.00 7.00 Mar 15, 2035 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 6,460.50 0.00 3.77 Nov 15, 2030 6.20
EXC EXELON CORPORATION Utility Fixed Income 6,460.50 0.00 2.58 Mar 15, 2029 5.15
FIDINV FMR LLC 144A Financial Institutions Fixed Income 6,460.50 0.00 8.87 Nov 15, 2039 6.45
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,460.50 0.00 3.64 Dec 01, 2035 2.00
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 6,460.50 0.00 6.85 Dec 20, 2046 2.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,460.50 0.00 1.76 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 6,460.50 0.00 1.83 May 17, 2028 4.05
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,460.50 0.00 12.82 Jul 01, 2048 4.21
HIS HAWAII ST Local Authority Fixed Income 6,460.50 0.00 4.31 Apr 01, 2031 4.21
HUM HUMANA INC Financial Institutions Fixed Income 6,460.50 0.00 11.80 Mar 15, 2047 4.80
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 6,460.50 0.00 13.35 Nov 01, 2048 3.97
J JACOBS SOLUTIONS INC Industrial Fixed Income 6,460.50 0.00 7.43 Mar 03, 2036 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,460.50 0.00 7.41 Feb 01, 2036 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 6,460.50 0.00 3.55 Jun 01, 2030 5.15
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,460.50 0.00 1.78 Apr 01, 2028 6.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,460.50 0.00 14.55 Nov 01, 2051 3.48
SO MISSISSIPPI POWER CO Utility Fixed Income 6,460.50 0.00 10.80 Mar 15, 2042 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,460.50 0.00 6.75 May 13, 2036 5.42
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,460.50 0.00 3.15 Oct 10, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,460.50 0.00 11.21 Oct 01, 2042 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,460.50 0.00 7.29 Nov 19, 2040 5.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,460.50 0.00 5.38 Sep 15, 2032 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 6,460.50 0.00 12.14 Dec 01, 2046 4.00
PEP PEPSICO INC Industrial Fixed Income 6,460.50 0.00 10.14 Nov 01, 2040 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,460.50 0.00 8.02 Dec 01, 2037 6.63
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,460.50 0.00 3.08 Mar 15, 2030 10.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,460.50 0.00 1.74 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,460.50 0.00 2.56 Jan 14, 2029 2.47
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,460.50 0.00 12.63 Mar 15, 2049 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,460.50 0.00 10.75 Aug 01, 2042 4.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,460.50 0.00 4.48 Mar 16, 2031 2.45
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,460.50 0.00 11.32 Feb 15, 2044 4.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,460.50 0.00 3.49 Jun 15, 2030 6.13
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,460.50 0.00 13.72 Mar 15, 2056 5.65
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,460.50 0.00 2.49 Feb 28, 2029 8.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,460.50 0.00 2.46 Feb 15, 2029 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 6,460.50 0.00 13.57 Jul 14, 2051 4.10
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 6,460.50 0.00 6.41 Jul 03, 2034 5.35
AEE AMEREN CORPORATION Utility Fixed Income 6,460.50 0.00 6.90 Mar 15, 2035 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,460.50 0.00 5.87 Jul 01, 2033 5.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,460.50 0.00 2.99 Sep 12, 2029 5.80
009240 HANSSEM LTD Consumer Discretionary Equity 6,459.13 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,457.82 0.00 9.41 May 25, 2036 0.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,457.82 0.00 1.86 Apr 05, 2028 4.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,457.82 0.00 5.97 May 24, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,448.80 0.00 2.74 Apr 04, 2030 4.13
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,448.80 0.00 3.15 Sep 17, 2029 3.20
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,439.78 0.00 1.80 Mar 15, 2028 2.65
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,439.78 0.00 2.25 Oct 30, 2028 7.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 6,439.78 0.00 4.96 Jul 02, 2031 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,439.78 0.00 1.41 Oct 25, 2027 2.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,439.78 0.00 8.43 Nov 01, 2037 5.30
RITES RITES LTD Industrials Equity 6,431.76 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 6,431.76 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 6,431.76 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,430.76 0.00 3.64 Jan 15, 2030 0.10
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 6,430.76 0.00 12.29 Mar 01, 2044 4.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6,430.76 0.00 1.40 Oct 23, 2027 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,430.76 0.00 3.99 Oct 22, 2030 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,430.76 0.00 5.80 Jun 07, 2033 5.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,421.74 0.00 5.44 Jan 12, 2032 1.13
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,421.74 0.00 3.21 Sep 12, 2029 1.38
9603 HIS LTD Consumer Discretionary Equity 6,418.28 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 6,418.28 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,412.72 0.00 1.75 Feb 14, 2028 0.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,412.72 0.00 4.97 Dec 07, 2031 3.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,412.72 0.00 6.40 Oct 03, 2033 3.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 6,409.63 0.00 12.36 May 17, 2048 4.58
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,409.63 0.00 1.41 Oct 28, 2027 5.55
H HYATT HOTELS CORP Industrial Fixed Income 6,409.63 0.00 3.42 Apr 23, 2030 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,409.63 0.00 4.10 Mar 15, 2031 7.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,409.63 0.00 9.97 Sep 01, 2041 5.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 6,409.63 0.00 1.05 May 01, 2031 7.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,409.63 0.00 4.51 Nov 15, 2032 7.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,409.63 0.00 5.67 Apr 15, 2033 5.45
NRG NRG ENERGY INC 144A Utility Fixed Income 6,409.63 0.00 4.75 Feb 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 6,409.63 0.00 2.13 Aug 19, 2028 4.30
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,409.63 0.00 2.26 Sep 15, 2028 2.45
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,409.63 0.00 3.05 Nov 15, 2029 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 6,409.63 0.00 1.49 Dec 15, 2027 3.38
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 6,409.63 0.00 3.75 Feb 01, 2033 6.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,409.63 0.00 3.31 Mar 01, 2030 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 6,409.63 0.00 12.50 Oct 01, 2046 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,409.63 0.00 14.76 Jan 20, 2063 5.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,409.63 0.00 13.59 Jun 01, 2052 4.00
BACARD BACARDI LTD RegS Industrial Fixed Income 6,409.63 0.00 1.77 May 15, 2028 4.70
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 6,409.63 0.00 2.27 Oct 20, 2048 6.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,409.63 0.00 13.31 Sep 06, 2049 4.00
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 6,409.63 0.00 7.29 Feb 15, 2036 5.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 6,409.63 0.00 2.99 Nov 15, 2029 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,409.63 0.00 4.64 Jun 01, 2031 2.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,409.63 0.00 6.55 Sep 12, 2034 5.41
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,409.63 0.00 2.76 Aug 01, 2029 4.63
ATKR ATKORE INC 144A Industrial Fixed Income 6,409.63 0.00 3.92 Jun 01, 2031 4.25
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 6,409.63 0.00 4.92 Oct 26, 2031 3.18
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 6,409.63 0.00 13.45 Nov 01, 2051 2.98
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,409.63 0.00 3.30 Jan 08, 2030 4.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 6,409.63 0.00 3.53 May 15, 2030 4.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,409.63 0.00 3.91 Nov 15, 2030 4.55
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 6,409.63 0.00 6.93 May 06, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,409.63 0.00 14.48 Dec 01, 2051 3.20
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 6,409.63 0.00 1.64 Jan 26, 2028 3.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,409.63 0.00 15.12 Oct 15, 2050 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,409.63 0.00 14.04 Apr 15, 2050 3.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,409.63 0.00 2.79 Jun 15, 2029 4.00
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,409.63 0.00 6.64 Sep 01, 2047 3.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,409.63 0.00 3.52 Dec 01, 2035 2.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,409.63 0.00 1.25 Mar 01, 2028 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,409.63 0.00 9.47 Jun 15, 2040 5.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,403.70 0.00 0.19 Jul 15, 2026 3.91
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,403.70 0.00 2.78 Mar 05, 2029 0.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 6,403.70 0.00 2.67 Jun 14, 2029 4.88
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 6,403.70 0.00 2.34 Oct 21, 2029 3.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,394.68 0.00 3.71 Mar 30, 2030 2.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 6,389.10 0.00 0.00 Dec 31, 2049 3.65
FRPTT LA POSTE MTN RegS Government Related Fixed Income 6,385.66 0.00 7.85 Sep 17, 2034 1.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,385.66 0.00 6.41 Aug 16, 2033 3.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 6,385.66 0.00 5.52 Jul 03, 2032 2.88
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 6,377.02 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,376.64 0.00 0.97 May 21, 2027 6.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,376.64 0.00 4.23 Nov 28, 2030 3.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 6,367.62 0.00 4.29 Nov 20, 2030 1.25
SO ALABAMA POWER COMPANY Utility Fixed Income 6,358.76 0.00 13.91 Oct 01, 2049 3.45
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,358.76 0.00 1.90 Jun 13, 2029 6.99
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,358.76 0.00 3.31 Jan 28, 2030 5.55
COR CENCORA INC Industrial Fixed Income 6,358.76 0.00 3.21 Dec 15, 2029 4.85
COR CENCORA INC Industrial Fixed Income 6,358.76 0.00 2.56 Feb 13, 2029 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,358.76 0.00 5.12 Dec 15, 2031 2.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,358.76 0.00 5.37 Apr 27, 2032 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,358.76 0.00 1.42 Nov 01, 2027 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,358.76 0.00 3.96 Oct 24, 2030 4.80
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 6,358.76 0.00 5.49 Sep 15, 2055 5.45
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,358.76 0.00 12.91 Nov 08, 2049 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,358.76 0.00 14.02 Feb 15, 2052 3.63
CSX CSX CORP Industrial Fixed Income 6,358.76 0.00 11.11 Mar 01, 2043 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 6,358.76 0.00 9.98 Apr 01, 2040 4.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,358.76 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,358.76 0.00 6.27 May 15, 2034 5.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 6,358.76 0.00 6.56 Dec 15, 2034 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 6,358.76 0.00 13.36 Jul 30, 2046 3.00
DUK DUKE ENERGY CORP Utility Fixed Income 6,358.76 0.00 12.79 Jun 15, 2049 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 6,358.76 0.00 2.27 Nov 15, 2028 5.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,358.76 0.00 6.36 Apr 01, 2034 5.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,358.76 0.00 5.57 Jun 01, 2033 5.88
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,358.76 0.00 2.27 Oct 06, 2028 4.63
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 6,358.76 0.00 1.63 Feb 15, 2028 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,358.76 0.00 1.14 Jul 15, 2027 5.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,358.76 0.00 1.84 Jan 31, 2030 9.13
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 6,358.76 0.00 10.71 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,358.76 0.00 5.84 Aug 15, 2033 5.50
KSS KOHLS CORP Industrial Fixed Income 6,358.76 0.00 4.31 May 01, 2031 5.13
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 6,358.76 0.00 2.98 Nov 15, 2029 4.13
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 6,358.76 0.00 3.15 Jul 15, 2030 8.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,358.76 0.00 1.21 Aug 01, 2027 1.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,358.76 0.00 5.14 Mar 01, 2032 3.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,358.76 0.00 14.41 Apr 01, 2054 4.13
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,358.76 0.00 0.74 Feb 15, 2028 11.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,358.76 0.00 1.60 Jan 14, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,358.76 0.00 2.70 Mar 21, 2029 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,358.76 0.00 5.57 Dec 15, 2032 4.15
NDSN NORDSON CORPORATION Industrial Fixed Income 6,358.76 0.00 5.87 Sep 15, 2033 5.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,358.76 0.00 14.13 Nov 05, 2055 5.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,358.76 0.00 6.36 Jun 15, 2034 5.33
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,358.76 0.00 1.17 Aug 09, 2027 4.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 6,358.76 0.00 7.31 Sep 11, 2035 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,358.76 0.00 10.03 Aug 15, 2040 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,358.76 0.00 5.53 Jul 15, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,358.76 0.00 1.14 Jul 12, 2027 3.36
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,358.76 0.00 1.77 Apr 15, 2028 6.00
TKR TIMKEN COMPANY Industrial Fixed Income 6,358.76 0.00 5.11 Apr 01, 2032 4.13
UDR UDR INC MTN Financial Institutions Fixed Income 6,358.76 0.00 7.24 Nov 01, 2034 3.10
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 6,358.76 0.00 4.50 Oct 01, 2033 6.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,358.76 0.00 0.08 Feb 15, 2029 7.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,358.76 0.00 5.43 Feb 01, 2033 5.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,358.76 0.00 4.19 Oct 15, 2030 1.80
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,358.76 0.00 4.82 Jan 15, 2034 6.75
WU WESTERN UNION CO/THE Industrial Fixed Income 6,358.76 0.00 4.45 Mar 15, 2031 2.75
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 6,358.76 0.00 1.11 Jul 06, 2027 5.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 6,358.76 0.00 2.36 Oct 31, 2028 3.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,358.61 0.00 4.49 Jan 21, 2031 1.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,358.61 0.00 3.75 Feb 20, 2030 0.01
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,358.61 0.00 3.82 Jun 20, 2030 2.63
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 6,349.65 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6,349.65 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 6,349.65 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 6,349.65 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,349.59 0.00 4.49 Dec 03, 2030 0.25
NRWBK NRW BANK RegS Government Related Fixed Income 6,349.59 0.00 7.72 Jun 04, 2035 3.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,340.57 0.00 4.99 Jun 04, 2031 0.13
MACIFS MACIF RegS Corporates Fixed Income 6,340.57 0.00 5.37 Jun 21, 2052 2.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,340.57 0.00 4.51 Mar 20, 2031 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,340.57 0.00 3.02 Jul 14, 2029 2.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,340.57 0.00 4.00 Aug 27, 2030 2.72
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,331.55 0.00 5.06 Nov 25, 2031 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,331.55 0.00 4.93 Nov 19, 2032 3.38
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,331.55 0.00 3.29 Dec 05, 2029 3.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 6,331.55 0.00 5.52 Jun 25, 2032 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,331.55 0.00 6.07 Apr 22, 2038 4.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,322.53 0.00 0.21 Jul 21, 2026 0.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,322.53 0.00 0.53 Nov 19, 2026 0.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,322.53 0.00 2.56 Dec 07, 2028 0.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 6,322.53 0.00 4.55 May 28, 2031 3.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,322.53 0.00 6.63 Jun 16, 2034 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,322.53 0.00 5.70 Sep 03, 2032 2.75
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,322.28 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,313.51 0.00 6.83 Nov 15, 2033 2.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,313.51 0.00 5.67 Nov 21, 2032 3.88
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 6,313.51 0.00 4.11 Oct 08, 2030 2.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 6,307.89 0.00 5.19 Jun 01, 2032 3.92
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 6,307.89 0.00 6.49 Aug 20, 2034 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,307.89 0.00 17.03 Jan 12, 2062 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,307.89 0.00 5.74 Jun 01, 2033 4.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,307.89 0.00 6.37 Dec 15, 2054 6.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,307.89 0.00 4.29 Apr 12, 2031 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,307.89 0.00 3.57 Mar 01, 2030 2.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,307.89 0.00 12.46 Nov 15, 2046 3.97
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,307.89 0.00 1.36 Oct 02, 2027 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,307.89 0.00 1.32 Sep 26, 2027 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,307.89 0.00 3.97 Oct 16, 2030 4.50
CVX CHEVRON USA INC Industrial Fixed Income 6,307.89 0.00 1.22 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,307.89 0.00 1.71 Nov 15, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,307.89 0.00 11.85 Jun 01, 2045 4.15
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 6,307.89 0.00 0.74 Jun 15, 2028 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,307.89 0.00 11.91 Dec 15, 2046 4.42
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 6,307.89 0.00 1.17 May 17, 2032 4.67
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,307.89 0.00 7.37 Dec 01, 2035 4.85
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,307.89 0.00 9.34 Nov 15, 2039 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 6,307.89 0.00 3.96 Apr 01, 2031 4.63
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,307.89 0.00 5.17 Sep 15, 2033 6.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,307.89 0.00 15.05 Jun 15, 2051 2.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,307.89 0.00 14.33 Sep 23, 2051 3.38
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 6,307.89 0.00 1.04 Sep 01, 2030 7.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 6,307.89 0.00 7.12 Aug 15, 2035 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,307.89 0.00 15.04 Sep 15, 2051 2.90
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,307.89 0.00 2.68 Apr 01, 2029 4.65
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,307.89 0.00 7.53 Apr 15, 2036 5.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 6,307.89 0.00 5.17 Oct 24, 2032 6.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 6,307.89 0.00 6.06 Jan 31, 2034 5.87
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,307.89 0.00 1.42 Nov 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,307.89 0.00 6.99 Apr 01, 2035 5.45
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 6,307.89 0.00 3.27 Nov 15, 2052 3.65
NYC NEW YORK N Y Local Authority Fixed Income 6,307.89 0.00 6.85 Oct 01, 2037 5.52
ES NSTAR ELECTRIC CO Utility Fixed Income 6,307.89 0.00 9.48 Mar 15, 2040 5.50
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 6,307.89 0.00 3.52 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,307.89 0.00 9.85 Sep 30, 2040 5.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 6,307.89 0.00 14.93 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 6,307.89 0.00 13.95 Jul 18, 2052 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,307.89 0.00 2.75 Apr 27, 2029 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,307.89 0.00 13.58 Mar 26, 2050 3.95
PSD PUGET ENERGY INC 144A Utility Fixed Income 6,307.89 0.00 4.13 Sep 15, 2056 7.00
PSD PUGET ENERGY INC (NC10.25) 144A Utility Fixed Income 6,307.89 0.00 6.93 Sep 15, 2056 7.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,307.89 0.00 3.49 May 15, 2030 4.80
ROST ROSS STORES INC Industrial Fixed Income 6,307.89 0.00 4.62 Apr 15, 2031 1.88
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 6,307.89 0.00 3.14 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 6,307.89 0.00 5.21 Mar 01, 2032 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,307.89 0.00 13.46 Mar 15, 2056 5.95
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,307.89 0.00 12.93 Mar 01, 2048 4.10
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,307.89 0.00 5.00 Dec 01, 2031 2.70
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,307.89 0.00 1.08 Apr 30, 2029 11.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,307.89 0.00 6.73 Oct 15, 2034 5.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,307.89 0.00 12.65 Apr 15, 2049 4.88
VICI VICI PROPERTIES LP Industrial Fixed Income 6,307.89 0.00 12.72 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,307.89 0.00 11.69 Mar 01, 2048 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,307.89 0.00 4.67 Mar 15, 2032 8.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 6,307.89 0.00 9.33 Apr 05, 2041 7.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 6,307.89 0.00 10.62 Jan 15, 2048 5.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,304.49 0.00 5.28 Nov 09, 2031 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,304.49 0.00 7.42 Jan 20, 2035 3.63
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 6,295.47 0.00 6.09 Jun 02, 2034 6.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,295.47 0.00 4.13 Sep 12, 2030 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,295.47 0.00 4.50 Jan 31, 2031 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,286.45 0.00 2.08 Jul 21, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,286.45 0.00 7.04 May 02, 2034 3.31
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,277.43 0.00 2.67 Feb 16, 2030 2.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,268.41 0.00 4.77 Apr 04, 2031 0.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,268.41 0.00 1.00 May 13, 2027 0.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,268.41 0.00 6.84 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,268.41 0.00 6.92 Feb 14, 2034 2.90
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,268.41 0.00 6.36 May 08, 2035 4.35
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,268.41 0.00 7.95 Aug 28, 2035 3.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 6,268.41 0.00 5.24 Feb 02, 2032 2.88
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,268.41 0.00 5.91 Nov 17, 2032 3.13
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 6,267.54 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,259.39 0.00 1.40 Oct 19, 2027 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,259.39 0.00 6.73 Jul 04, 2033 1.13
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 6,259.39 0.00 0.98 Aug 05, 2079 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,259.39 0.00 4.11 Oct 14, 2030 2.92
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,259.39 0.00 1.88 May 09, 2028 3.88
DZHYP DZ HYP AG RegS Covered Fixed Income 6,259.39 0.00 8.37 Feb 28, 2036 3.13
T AT&T INC Industrial Fixed Income 6,257.02 0.00 11.81 Feb 01, 2043 3.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,257.02 0.00 12.89 Aug 15, 2048 4.27
ADC AGREE LP Financial Institutions Fixed Income 6,257.02 0.00 6.30 Jun 15, 2034 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,257.02 0.00 2.80 Jun 24, 2029 5.05
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,257.02 0.00 12.88 Mar 15, 2049 4.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,257.02 0.00 1.27 Mar 22, 2029 3.60
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,257.02 0.00 4.06 Jan 15, 2031 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,257.02 0.00 2.53 Jan 07, 2029 2.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,257.02 0.00 1.77 Mar 17, 2028 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,257.02 0.00 4.27 Mar 19, 2031 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,257.02 0.00 14.14 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,257.02 0.00 5.90 May 01, 2033 4.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,257.02 0.00 6.61 Jan 15, 2035 6.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,257.02 0.00 8.81 Jan 15, 2040 7.38
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 6,257.02 0.00 4.88 Sep 15, 2031 2.60
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 6,257.02 0.00 7.57 Mar 19, 2036 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,257.02 0.00 15.12 Jun 15, 2052 2.88
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,257.02 0.00 3.31 Sep 01, 2030 11.75
CSX CSX CORP Industrial Fixed Income 6,257.02 0.00 14.08 Aug 01, 2054 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,257.02 0.00 2.22 Oct 15, 2028 4.10
CPB CAMPBELLS CO Industrial Fixed Income 6,257.02 0.00 13.99 Apr 24, 2050 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,257.02 0.00 4.30 Mar 12, 2031 4.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,257.02 0.00 12.77 Aug 01, 2047 3.95
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,257.02 0.00 1.02 Jun 15, 2027 7.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,257.02 0.00 1.85 Oct 15, 2028 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,257.02 0.00 13.77 May 01, 2050 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,257.02 0.00 13.08 Apr 15, 2049 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,257.02 0.00 7.65 May 01, 2036 5.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,257.02 0.00 12.66 Nov 15, 2052 5.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,257.02 0.00 11.10 Nov 01, 2043 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 6,257.02 0.00 3.62 Jun 20, 2030 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 6,257.02 0.00 2.81 Oct 01, 2054 7.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,257.02 0.00 10.99 Jun 01, 2044 4.87
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,257.02 0.00 11.45 Dec 01, 2044 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 6,257.02 0.00 1.83 May 01, 2028 5.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,257.02 0.00 5.12 Apr 25, 2033 4.34
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,257.02 0.00 13.39 Mar 25, 2052 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,257.02 0.00 1.33 Sep 23, 2027 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,257.02 0.00 4.99 Apr 01, 2032 5.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 6,257.02 0.00 4.35 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,257.02 0.00 1.44 Nov 01, 2027 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,257.02 0.00 11.30 Jul 02, 2044 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,257.02 0.00 14.67 Feb 07, 2050 2.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,257.02 0.00 1.64 Feb 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,257.02 0.00 6.31 May 17, 2034 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,257.02 0.00 2.65 Mar 10, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,257.02 0.00 3.77 Aug 15, 2030 4.85
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 6,257.02 0.00 6.90 Mar 10, 2035 5.88
EQNR EQUINOR ASA Agency Fixed Income 6,257.02 0.00 1.31 Sep 23, 2027 7.25
NTRCN NUTRIEN LTD Industrial Fixed Income 6,257.02 0.00 6.36 Jun 21, 2034 5.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,257.02 0.00 9.84 Nov 01, 2040 5.38
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,257.02 0.00 8.33 May 15, 2038 6.25
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 6,257.02 0.00 8.01 Nov 15, 2037 6.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 6,257.02 0.00 0.52 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,257.02 0.00 7.50 Jan 15, 2036 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,257.02 0.00 12.65 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,257.02 0.00 8.15 May 01, 2037 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,257.02 0.00 14.49 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,257.02 0.00 4.00 Nov 25, 2030 4.60
SM SM ENERGY CO Industrial Fixed Income 6,257.02 0.00 0.11 Jan 15, 2027 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,257.02 0.00 15.08 Mar 15, 2052 2.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,257.02 0.00 14.59 May 01, 2050 3.10
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,257.02 0.00 9.71 Sep 01, 2040 5.20
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 6,257.02 0.00 2.25 Sep 15, 2028 2.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,257.02 0.00 4.83 Sep 01, 2031 2.75
ULS UL SOLUTIONS INC Industrial Fixed Income 6,257.02 0.00 2.21 Oct 20, 2028 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 6,257.02 0.00 8.33 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,257.02 0.00 12.78 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,257.02 0.00 7.42 Jun 01, 2036 6.05
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,257.02 0.00 2.33 Mar 01, 2031 7.38
BACARD BACARDI LTD RegS Industrial Fixed Income 6,257.02 0.00 11.65 May 15, 2048 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 6,257.02 0.00 15.43 Dec 06, 2059 3.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 6,257.02 0.00 2.35 Oct 12, 2028 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,250.37 0.00 14.18 Nov 15, 2049 4.64
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,250.37 0.00 3.40 Oct 17, 2029 0.05
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,250.37 0.00 0.69 Jan 14, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 6,250.37 0.00 4.29 Dec 11, 2030 2.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 6,241.35 0.00 2.78 Apr 20, 2029 3.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,241.35 0.00 2.91 Apr 26, 2029 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,241.35 0.00 5.29 Jan 25, 2032 2.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,241.35 0.00 2.04 Jun 28, 2028 1.88
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,241.35 0.00 1.82 Mar 17, 2028 2.00
GOOGL ALPHABET INC Corporates Fixed Income 6,232.34 0.00 8.81 May 06, 2037 3.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,223.32 0.00 12.53 Jul 04, 2042 2.63
KFW KFW MTN RegS Government Related Fixed Income 6,214.30 0.00 9.27 Jul 04, 2036 1.25
STATNE STATNETT SF MTN RegS Government Related Fixed Income 6,214.30 0.00 3.83 Apr 26, 2030 1.25
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,214.30 0.00 3.46 Nov 07, 2029 0.01
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 6,212.80 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6,212.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,206.15 0.00 13.79 Dec 01, 2049 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,206.15 0.00 1.22 Aug 15, 2027 4.85
WMT WALMART INC Industrial Fixed Income 6,206.15 0.00 3.55 Apr 15, 2030 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,206.15 0.00 5.71 Apr 01, 2033 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,206.15 0.00 9.74 Nov 15, 2041 6.00
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 6,206.15 0.00 10.20 Apr 16, 2044 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 6,206.15 0.00 14.68 Oct 16, 2049 3.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,206.15 0.00 13.53 Sep 10, 2050 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,206.15 0.00 12.33 Feb 09, 2051 4.68
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 6,206.15 0.00 12.56 Oct 15, 2046 4.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,206.15 0.00 9.68 Mar 15, 2041 5.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,206.15 0.00 4.39 May 15, 2031 5.00
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 6,206.15 0.00 1.06 Jun 15, 2029 8.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 6,206.15 0.00 1.89 Jun 15, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,206.15 0.00 5.45 Sep 01, 2032 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,206.15 0.00 12.97 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 6,206.15 0.00 9.38 Mar 01, 2041 6.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,206.15 0.00 2.81 Jun 01, 2029 3.30
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,206.15 0.00 7.57 Feb 28, 2036 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,206.15 0.00 15.43 May 01, 2050 2.45
KO COCA-COLA CO Industrial Fixed Income 6,206.15 0.00 1.01 May 25, 2027 2.90
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,206.15 0.00 3.68 Jun 10, 2030 4.13
DELL DELL INC Industrial Fixed Income 6,206.15 0.00 8.36 Apr 15, 2038 6.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 6,206.15 0.00 12.68 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,206.15 0.00 7.61 Mar 15, 2036 4.95
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 6,206.15 0.00 0.54 Dec 15, 2028 11.25
ETR ENTERGY TEXAS INC Utility Fixed Income 6,206.15 0.00 13.38 Sep 15, 2054 5.55
EQNR EQUINOR ASA Agency Fixed Income 6,206.15 0.00 10.33 Apr 06, 2040 3.63
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,206.15 0.00 5.53 Aug 01, 2052 4.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,206.15 0.00 5.57 Jan 15, 2033 4.75
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 6,206.15 0.00 6.85 Aug 20, 2050 2.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 6,206.15 0.00 1.39 Oct 15, 2027 3.45
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,206.15 0.00 3.78 Jun 01, 2030 2.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,206.15 0.00 4.18 Jan 24, 2031 4.38
K KELLANOVA Industrial Fixed Income 6,206.15 0.00 5.58 Mar 01, 2033 5.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,206.15 0.00 13.29 Dec 01, 2054 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,206.15 0.00 4.29 Mar 10, 2031 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,206.15 0.00 3.04 Aug 25, 2029 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,206.15 0.00 14.71 Feb 12, 2055 4.00
VTRS MYLAN INC Industrial Fixed Income 6,206.15 0.00 10.30 Nov 29, 2043 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,206.15 0.00 2.74 May 01, 2079 5.65
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 6,206.15 0.00 4.46 Aug 15, 2033 6.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,206.15 0.00 3.49 Mar 15, 2030 3.30
OMC OMNICOM GROUP INC Industrial Fixed Income 6,206.15 0.00 4.45 Mar 01, 2031 2.40
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,206.15 0.00 11.27 Apr 01, 2045 5.05
OGN ORGANON & CO 144A Industrial Fixed Income 6,206.15 0.00 4.09 May 15, 2034 7.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,206.15 0.00 4.21 Feb 03, 2031 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,206.15 0.00 4.26 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,206.15 0.00 3.18 Nov 27, 2029 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 6,206.15 0.00 14.62 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,206.15 0.00 9.48 Mar 01, 2040 5.50
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,206.15 0.00 13.08 Mar 15, 2054 5.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,206.15 0.00 14.83 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,206.15 0.00 14.44 Feb 01, 2051 2.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,206.15 0.00 12.42 May 15, 2046 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 6,206.15 0.00 5.68 Aug 01, 2032 2.10
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 6,205.28 0.00 5.64 May 03, 2032 1.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,205.28 0.00 6.07 Jan 17, 2033 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,196.26 0.00 4.65 Jan 21, 2031 0.01
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,187.24 0.00 1.21 Jul 27, 2027 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 6,187.24 0.00 7.92 Oct 27, 2035 3.50
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 6,187.24 0.00 3.46 Jun 15, 2030 7.63
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 6,185.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,178.22 0.00 17.61 Oct 16, 2048 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,178.22 0.00 8.41 Jan 14, 2035 0.38
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 6,169.20 0.00 1.39 Oct 05, 2027 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,169.20 0.00 4.76 Mar 02, 2031 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6,169.20 0.00 8.93 Dec 07, 2038 5.13
CZGB CZECH REPUBLIC Treasury Fixed Income 6,169.20 0.00 12.25 Apr 04, 2044 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,169.20 0.00 9.38 Feb 16, 2038 3.88
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,160.18 0.00 8.54 Jun 16, 2035 0.88
T AT&T INC Industrial Fixed Income 6,155.28 0.00 13.47 Mar 01, 2057 5.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,155.28 0.00 12.78 Dec 01, 2052 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,155.28 0.00 14.14 May 01, 2050 3.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,155.28 0.00 4.06 Jan 15, 2031 5.10
BIDU BAIDU INC Industrial Fixed Income 6,155.28 0.00 3.57 Apr 07, 2030 3.42
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,155.28 0.00 5.33 Jan 15, 2035 5.88
AVGO BROADCOM INC Industrial Fixed Income 6,155.28 0.00 4.14 Jan 15, 2031 4.30
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 6,155.28 0.00 5.23 Mar 16, 2032 3.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 6,155.28 0.00 8.22 Jun 01, 2041 4.35
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6,155.28 0.00 11.59 Oct 30, 2042 3.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,155.28 0.00 12.03 Nov 15, 2048 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 6,155.28 0.00 12.93 Aug 15, 2047 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,155.28 0.00 4.36 Apr 12, 2031 4.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,155.28 0.00 0.08 Jun 01, 2028 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,155.28 0.00 3.48 Apr 01, 2030 5.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,155.28 0.00 6.26 Mar 01, 2034 5.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 6,155.28 0.00 1.63 Apr 15, 2028 4.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,155.28 0.00 0.94 May 01, 2027 3.63
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,155.28 0.00 6.97 Nov 01, 2050 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,155.28 0.00 3.57 May 15, 2030 4.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 6,155.28 0.00 1.45 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,155.28 0.00 5.14 Jun 30, 2032 4.95
HCA HCA INC Industrial Fixed Income 6,155.28 0.00 10.65 Mar 15, 2042 4.38
K KELLANOVA Industrial Fixed Income 6,155.28 0.00 13.00 May 16, 2054 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,155.28 0.00 5.09 Nov 02, 2031 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,155.28 0.00 4.94 Mar 15, 2032 5.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,155.28 0.00 2.26 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 6,155.28 0.00 1.36 Jul 01, 2028 5.00
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 6,155.28 0.00 4.54 Oct 15, 2054 2.32
NYC NEW YORK N Y Local Authority Fixed Income 6,155.28 0.00 6.87 Sep 01, 2037 4.61
NI NISOURCE INC Utility Fixed Income 6,155.28 0.00 9.60 Jun 15, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,155.28 0.00 13.21 Jun 01, 2049 3.80
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,155.28 0.00 7.27 Oct 08, 2035 5.30
PEP PEPSICO INC Industrial Fixed Income 6,155.28 0.00 13.93 Jul 29, 2049 3.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 6,155.28 0.00 0.84 Aug 01, 2029 9.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 6,155.28 0.00 13.36 Aug 01, 2052 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 6,155.28 0.00 12.83 Sep 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 6,155.28 0.00 3.79 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,155.28 0.00 13.53 May 01, 2049 3.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,155.28 0.00 6.90 Mar 15, 2035 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,155.28 0.00 7.18 Aug 09, 2035 5.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,155.28 0.00 5.17 Jul 15, 2032 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,155.28 0.00 13.43 Aug 15, 2049 3.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 6,155.28 0.00 3.07 Oct 01, 2029 5.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,155.28 0.00 14.08 Feb 01, 2052 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,155.28 0.00 4.40 Jan 12, 2031 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,155.28 0.00 6.75 Sep 10, 2034 4.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,155.28 0.00 13.01 Aug 15, 2048 4.09
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,155.28 0.00 11.30 May 15, 2044 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,155.28 0.00 14.09 Aug 16, 2052 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,155.28 0.00 7.42 Oct 07, 2035 4.79
V VISA INC Industrial Fixed Income 6,155.28 0.00 13.24 Sep 15, 2047 3.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 6,155.28 0.00 13.83 Mar 09, 2052 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,155.28 0.00 10.39 Nov 15, 2043 5.80
XHR XHR LP 144A Financial Institutions Fixed Income 6,155.28 0.00 2.58 May 15, 2030 6.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 6,155.28 0.00 8.36 Jan 31, 2049 3.63
SUNC SUNOCOCORP UNITS Energy Equity 6,142.22 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 6,142.14 0.00 2.28 Sep 19, 2028 1.38
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 6,124.10 0.00 4.06 Aug 14, 2030 1.38
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 6,115.08 0.00 5.26 Apr 19, 2032 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,106.07 0.00 2.79 Mar 25, 2029 2.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,106.07 0.00 1.54 Nov 27, 2027 0.38
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 6,106.07 0.00 4.17 Dec 03, 2035 2.71
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,106.07 0.00 6.56 Oct 01, 2034 5.80
CAT CATERPILLAR INC Industrial Fixed Income 6,104.41 0.00 7.64 Aug 15, 2036 6.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,104.41 0.00 8.58 Nov 15, 2039 7.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 6,104.41 0.00 4.17 Jan 15, 2031 4.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 6,104.41 0.00 2.75 May 02, 2029 5.43
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,104.41 0.00 1.60 Jan 15, 2028 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,104.41 0.00 2.21 Oct 25, 2028 6.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 6,104.41 0.00 2.42 Apr 15, 2029 4.13
BZH BEAZER HOMES USA INC Industrial Fixed Income 6,104.41 0.00 2.19 Oct 15, 2029 7.25
GLW CORNING INC Industrial Fixed Income 6,104.41 0.00 13.26 Nov 15, 2049 3.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,104.41 0.00 8.83 Apr 01, 2039 6.45
ETN EATON CORPORATION Industrial Fixed Income 6,104.41 0.00 12.99 Sep 15, 2047 3.92
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,104.41 0.00 6.28 Mar 15, 2034 5.35
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,104.41 0.00 1.15 Jul 15, 2027 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,104.41 0.00 3.91 Sep 18, 2030 4.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 6,104.41 0.00 6.77 Jun 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,104.41 0.00 1.45 Nov 15, 2027 2.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,104.41 0.00 1.87 Jun 15, 2028 4.40
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 6,104.41 0.00 2.99 Dec 01, 2029 5.00
JBL JABIL INC Industrial Fixed Income 6,104.41 0.00 5.60 Feb 01, 2033 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,104.41 0.00 14.65 Oct 01, 2060 3.80
LEA LEAR CORPORATION Industrial Fixed Income 6,104.41 0.00 13.93 Jan 15, 2052 3.55
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,104.41 0.00 13.46 Sep 15, 2054 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,104.41 0.00 5.33 Nov 01, 2032 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,104.41 0.00 15.95 Dec 01, 2061 3.20
MA MASTERCARD INC Industrial Fixed Income 6,104.41 0.00 14.95 Mar 15, 2051 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,104.41 0.00 4.15 Jan 09, 2031 4.25
OGS ONE GAS INC Utility Fixed Income 6,104.41 0.00 3.76 May 15, 2030 2.00
PEP PEPSICO INC Industrial Fixed Income 6,104.41 0.00 13.84 Feb 15, 2053 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,104.41 0.00 13.15 Mar 15, 2053 5.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 6,104.41 0.00 9.91 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,104.41 0.00 13.37 Jun 01, 2052 4.50
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 6,104.41 0.00 1.99 Feb 15, 2029 6.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,104.41 0.00 3.70 Jul 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,104.41 0.00 4.91 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,104.41 0.00 4.75 Dec 06, 2031 5.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,104.41 0.00 2.16 Aug 25, 2028 4.35
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 6,104.41 0.00 3.14 Oct 15, 2029 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,104.41 0.00 12.60 May 15, 2048 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,104.41 0.00 4.58 Sep 01, 2031 4.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,104.41 0.00 14.73 Sep 30, 2051 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,104.41 0.00 10.85 Jan 15, 2047 5.57
ET ENERGY TRANSFER LP Industrial Fixed Income 6,104.41 0.00 10.52 Jan 15, 2043 4.95
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 6,104.41 0.00 4.13 Apr 15, 2031 7.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 6,104.41 0.00 3.01 Nov 15, 2029 7.95
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,104.41 0.00 8.56 Apr 30, 2040 6.88
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 6,104.41 0.00 2.79 Jul 13, 2035 7.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,103.33 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 6,097.05 0.00 1.90 Apr 11, 2028 0.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,097.05 0.00 2.41 Oct 25, 2028 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,097.05 0.00 1.98 Jun 02, 2029 1.67
BPCECB BPCE SFH RegS Covered Fixed Income 6,088.03 0.00 1.91 Apr 13, 2028 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,088.03 0.00 1.88 Apr 17, 2029 1.13
KFW KFW MTN RegS Government Related Fixed Income 6,088.03 0.00 2.31 Oct 10, 2028 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,088.03 0.00 10.47 Feb 15, 2039 3.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,079.01 0.00 4.57 Sep 16, 2032 5.29
ARTO BANK JAGO INDONESIA Financials Equity 6,075.96 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 6,069.99 0.00 6.31 Apr 13, 2040 5.74
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 6,069.99 0.00 2.14 Jul 12, 2028 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 6,069.99 0.00 1.57 Dec 07, 2028 1.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,060.97 0.00 7.50 Apr 15, 2034 1.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,053.54 0.00 12.87 Dec 01, 2047 3.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 6,053.54 0.00 11.31 Sep 15, 2044 4.90
AMGN AMGEN INC Industrial Fixed Income 6,053.54 0.00 8.66 Feb 01, 2039 6.40
ARKO ARKO CORP 144A Industrial Fixed Income 6,053.54 0.00 3.11 Nov 15, 2029 5.13
ASCHEA ASCENSION HEALTH Industrial Fixed Income 6,053.54 0.00 7.32 Nov 15, 2035 4.92
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 6,053.54 0.00 3.22 Jan 14, 2031 5.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 6,053.54 0.00 3.53 May 01, 2030 4.49
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 6,053.54 0.00 3.28 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 6,053.54 0.00 9.72 Mar 01, 2039 3.50
BCC BOISE CASCADE CO 144A Industrial Fixed Income 6,053.54 0.00 3.41 Jul 01, 2030 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,053.54 0.00 14.66 Feb 15, 2051 3.05
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 6,053.54 0.00 9.84 Jan 26, 2041 5.75
CIEN CIENA CORPORATION 144A Industrial Fixed Income 6,053.54 0.00 3.00 Jan 31, 2030 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 6,053.54 0.00 7.33 Oct 01, 2035 5.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,053.54 0.00 4.42 Mar 01, 2031 2.63
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 6,053.54 0.00 4.43 Jun 15, 2032 7.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,053.54 0.00 3.48 Feb 01, 2030 2.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,053.54 0.00 6.99 Jun 15, 2035 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 6,053.54 0.00 4.47 Mar 15, 2031 2.55
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 6,053.54 0.00 5.23 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,053.54 0.00 5.89 Jul 01, 2049 4.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,053.54 0.00 1.72 Jul 01, 2055 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,053.54 0.00 4.79 Mar 19, 2032 6.53
HUM HUMANA INC Financial Institutions Fixed Income 6,053.54 0.00 10.51 Dec 01, 2042 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,053.54 0.00 2.70 Apr 06, 2029 4.75
ITC ITC HOLDINGS CORP Utility Fixed Income 6,053.54 0.00 10.52 Jul 01, 2043 5.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 6,053.54 0.00 11.35 Dec 05, 2043 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,053.54 0.00 12.78 Mar 15, 2048 4.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,053.54 0.00 13.85 Jan 18, 2052 3.59
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 6,053.54 0.00 1.11 Dec 15, 2027 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,053.54 0.00 1.33 Oct 01, 2027 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 6,053.54 0.00 13.16 May 13, 2050 4.20
EXC PECO ENERGY CO Utility Fixed Income 6,053.54 0.00 13.65 Sep 15, 2054 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,053.54 0.00 5.12 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,053.54 0.00 6.27 Mar 01, 2034 5.20
RNG RINGCENTRAL INC 144A Industrial Fixed Income 6,053.54 0.00 0.89 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 6,053.54 0.00 4.13 Jan 15, 2031 4.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,053.54 0.00 4.13 Nov 18, 2030 2.75
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 6,053.54 0.00 6.06 Dec 15, 2035 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,053.54 0.00 13.66 Mar 14, 2053 5.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,053.54 0.00 2.08 Jul 20, 2028 3.67
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,053.54 0.00 12.10 Dec 01, 2045 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,053.54 0.00 12.83 Nov 15, 2046 3.40
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 6,053.54 0.00 6.63 May 22, 2035 6.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 6,053.54 0.00 3.99 Feb 15, 2033 7.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,053.54 0.00 14.02 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,053.54 0.00 4.40 Jul 03, 2031 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,053.54 0.00 11.30 Dec 01, 2042 3.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,053.54 0.00 14.96 Jan 08, 2051 3.10
AGROSU AGROSUPER SA RegS Industrial Fixed Income 6,053.54 0.00 4.86 Jan 20, 2032 4.60
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,053.54 0.00 6.20 May 16, 2034 6.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,051.95 0.00 5.04 Dec 05, 2031 2.75
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 6,048.59 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 6,048.59 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,048.59 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,042.93 0.00 7.44 Jun 03, 2035 3.95
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,042.93 0.00 1.75 Feb 11, 2028 0.13
EDENFP EDENRED RegS Corporates Fixed Income 6,042.93 0.00 2.98 Jun 18, 2029 1.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 6,033.91 0.00 2.29 Nov 14, 2048 5.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 6,033.91 0.00 4.71 Jul 17, 2031 3.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 6,024.89 0.00 2.50 Dec 20, 2028 3.50
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 6,021.22 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 6,021.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 6,015.87 0.00 7.10 Feb 20, 2035 4.58
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,015.87 0.00 5.59 Jan 29, 2034 5.26
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,006.85 0.00 7.80 Mar 01, 2035 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,006.85 0.00 8.35 Jul 11, 2039 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,002.67 0.00 13.18 Apr 15, 2053 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,002.67 0.00 1.12 Jul 09, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 6,002.67 0.00 5.48 Dec 15, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,002.67 0.00 11.98 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,002.67 0.00 1.99 Aug 11, 2028 7.95
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 6,002.67 0.00 3.74 Aug 30, 2030 5.88
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 6,002.67 0.00 13.91 Feb 01, 2052 3.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 6,002.67 0.00 7.08 Jul 30, 2035 5.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,002.67 0.00 5.12 Mar 16, 2032 3.76
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,002.67 0.00 5.06 Mar 17, 2032 4.20
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,002.67 0.00 9.09 Apr 15, 2038 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,002.67 0.00 11.05 May 15, 2043 4.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 6,002.67 0.00 4.72 Jan 15, 2032 3.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,002.67 0.00 7.27 Sep 01, 2035 4.97
CCI CROWN CASTLE INC Industrial Fixed Income 6,002.67 0.00 13.00 Nov 15, 2049 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,002.67 0.00 15.18 Aug 15, 2050 2.50
EQT EQT CORP Industrial Fixed Income 6,002.67 0.00 1.32 Oct 01, 2027 3.90
EXC EXELON CORPORATION Utility Fixed Income 6,002.67 0.00 5.18 Mar 15, 2032 3.35
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 6,002.67 0.00 3.21 Oct 23, 2029 3.88
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,002.67 0.00 6.64 Jan 01, 2048 3.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 6,002.67 0.00 6.77 Apr 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 6,002.67 0.00 7.29 Aug 20, 2048 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,002.67 0.00 3.07 Feb 21, 2030 11.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,002.67 0.00 5.65 Apr 30, 2033 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,002.67 0.00 1.08 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 6,002.67 0.00 3.49 Feb 15, 2030 3.05
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 6,002.67 0.00 2.19 Mar 15, 2029 9.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 6,002.67 0.00 13.77 Dec 01, 2050 3.47
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 6,002.67 0.00 1.85 May 01, 2028 4.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 6,002.67 0.00 1.73 Sep 15, 2028 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,002.67 0.00 2.32 Dec 15, 2028 4.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,002.67 0.00 5.98 Feb 20, 2034 6.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,002.67 0.00 8.92 Feb 01, 2039 5.70
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 6,002.67 0.00 3.89 Feb 15, 2031 7.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,002.67 0.00 13.34 May 15, 2055 5.65
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 6,002.67 0.00 3.48 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 6,002.67 0.00 2.76 May 15, 2029 3.25
AEP OHIO POWER CO Utility Fixed Income 6,002.67 0.00 5.73 Jun 01, 2033 5.00
OKE ONEOK INC Industrial Fixed Income 6,002.67 0.00 1.09 Jul 13, 2027 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,002.67 0.00 5.25 Feb 01, 2032 2.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,002.67 0.00 5.81 Dec 15, 2032 2.85
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 6,002.67 0.00 3.46 Jul 27, 2030 8.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,002.67 0.00 7.55 Mar 15, 2036 5.20
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,002.67 0.00 2.64 Oct 15, 2029 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,002.67 0.00 2.20 Sep 15, 2028 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,002.67 0.00 14.56 Aug 15, 2051 3.18
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 6,002.67 0.00 9.21 Mar 15, 2040 6.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 6,002.67 0.00 4.50 Nov 15, 2031 6.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,002.67 0.00 1.43 Nov 03, 2027 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 6,002.67 0.00 13.49 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 6,002.67 0.00 11.20 Sep 15, 2042 3.90
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,002.67 0.00 7.54 Mar 02, 2036 5.05
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,002.67 0.00 3.47 Feb 01, 2030 2.60
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,002.67 0.00 2.02 Sep 15, 2028 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,002.67 0.00 3.93 Jan 15, 2031 7.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 6,002.67 0.00 5.67 May 15, 2033 5.63
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,002.67 0.00 4.77 Feb 28, 2032 6.90
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrial Fixed Income 6,002.67 0.00 2.34 May 19, 2030 8.63
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,997.83 0.00 11.36 Jun 03, 2039 1.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 5,997.83 0.00 1.67 Jan 15, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 5,997.83 0.00 9.64 May 20, 2036 0.38
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,993.85 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5,993.85 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,988.81 0.00 4.18 Mar 11, 2031 6.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,988.81 0.00 9.12 Apr 03, 2037 3.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,988.81 0.00 6.54 Apr 04, 2033 1.25
AAPL APPLE INC Corporates Fixed Income 5,979.80 0.00 11.18 Jul 31, 2042 3.60
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,979.80 0.00 3.30 Sep 14, 2029 0.25
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 5,979.80 0.00 5.44 Jun 04, 2052 2.71
BWA BORGWARNER INC Corporates Fixed Income 5,979.80 0.00 4.81 May 19, 2031 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,970.78 0.00 2.27 Aug 31, 2033 0.88
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 5,966.48 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,961.76 0.00 7.87 Aug 27, 2035 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,952.74 0.00 4.19 Jan 13, 2032 3.65
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,952.74 0.00 2.47 Nov 12, 2028 0.54
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,952.74 0.00 4.34 Mar 22, 2031 5.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,952.74 0.00 2.73 Mar 12, 2029 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,952.74 0.00 2.71 May 14, 2029 5.10
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,952.74 0.00 7.38 Jan 23, 2036 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,951.80 0.00 13.38 Apr 15, 2055 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,951.80 0.00 15.29 Aug 15, 2059 3.95
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,951.80 0.00 2.08 May 01, 2030 6.88
WPC WP CAREY INC Financial Institutions Fixed Income 5,951.80 0.00 5.21 Feb 01, 2032 2.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,951.80 0.00 11.65 Aug 15, 2048 5.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,951.80 0.00 3.36 Feb 28, 2030 5.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 5,951.80 0.00 10.56 Feb 12, 2045 6.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 5,951.80 0.00 2.04 Aug 10, 2028 8.45
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,951.80 0.00 3.67 Jul 17, 2030 4.95
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 5,951.80 0.00 2.39 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,951.80 0.00 2.46 Feb 14, 2029 8.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,951.80 0.00 2.69 Jun 12, 2029 7.75
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 5,951.80 0.00 4.44 Oct 17, 2031 6.95
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,951.80 0.00 6.66 Jun 26, 2035 6.95
T AT&T INC Industrial Fixed Income 5,951.80 0.00 8.17 Jan 15, 2038 6.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,951.80 0.00 7.22 Nov 15, 2035 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,951.80 0.00 12.92 Dec 01, 2047 3.70
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,951.80 0.00 3.59 May 15, 2030 3.63
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 5,951.80 0.00 2.67 Mar 15, 2057 6.64
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 5,951.80 0.00 4.42 Jan 15, 2033 5.75
CBG CBRE SERVICES INC Industrial Fixed Income 5,951.80 0.00 6.93 Jun 15, 2035 5.50
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,951.80 0.00 2.96 Apr 15, 2030 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,951.80 0.00 13.17 Oct 01, 2054 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,951.80 0.00 8.73 Jul 01, 2039 6.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,951.80 0.00 10.34 Dec 15, 2042 4.70
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,951.80 0.00 8.52 Aug 15, 2038 6.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,951.80 0.00 5.62 Mar 15, 2033 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,951.80 0.00 1.69 Mar 01, 2028 3.50
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,951.80 0.00 2.14 Aug 15, 2028 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,951.80 0.00 3.50 Mar 27, 2030 5.00
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,951.80 0.00 5.43 Dec 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,951.80 0.00 5.13 Jul 15, 2032 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,951.80 0.00 14.33 Sep 17, 2051 3.20
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 5,951.80 0.00 13.44 May 28, 2051 3.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,951.80 0.00 0.03 Feb 15, 2029 9.50
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 5,951.80 0.00 4.26 Mar 26, 2031 5.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,951.80 0.00 12.99 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION Industrial Fixed Income 5,951.80 0.00 9.80 Jul 15, 2040 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 5,951.80 0.00 6.93 Apr 01, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,951.80 0.00 3.27 Nov 01, 2029 2.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,951.80 0.00 7.37 Jun 01, 2036 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,951.80 0.00 3.63 Jul 01, 2030 5.20
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,951.80 0.00 2.58 Aug 01, 2030 8.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,951.80 0.00 2.79 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,951.80 0.00 2.62 Mar 30, 2029 5.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,951.80 0.00 12.98 Jun 15, 2049 4.10
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,951.80 0.00 1.45 Apr 01, 2028 4.88
TKR TIMKEN COMPANY Industrial Fixed Income 5,951.80 0.00 2.31 Dec 15, 2028 4.50
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 5,951.80 0.00 2.38 Jun 15, 2030 8.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 5,951.80 0.00 3.47 Oct 15, 2032 7.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,943.72 0.00 1.21 Aug 19, 2027 2.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,943.72 0.00 5.57 Jul 23, 2032 2.88
ABG ABACUS GROUP UNIT Real Estate Equity 5,935.18 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,934.70 0.00 2.07 Jul 04, 2028 2.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,934.70 0.00 2.77 Mar 03, 2029 0.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,925.68 0.00 6.34 Sep 01, 2033 3.60
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,925.68 0.00 8.74 Apr 15, 2039 6.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,925.68 0.00 8.97 Jul 09, 2035 0.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 5,925.68 0.00 3.30 Nov 05, 2029 2.80
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,925.68 0.00 7.69 Sep 04, 2035 3.64
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,916.66 0.00 3.48 Jan 16, 2030 2.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,916.66 0.00 4.95 Oct 01, 2031 2.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,907.64 0.00 4.82 Jun 17, 2031 1.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 5,907.64 0.00 1.53 Dec 01, 2027 2.50
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 5,907.64 0.00 4.94 Nov 27, 2032 3.38
T AT&T INC Industrial Fixed Income 5,900.93 0.00 9.37 Aug 15, 2040 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,900.93 0.00 4.25 Jul 01, 2032 6.75
OVV OVINTIV INC Industrial Fixed Income 5,900.93 0.00 3.69 Sep 15, 2030 8.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,900.93 0.00 10.16 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,900.93 0.00 15.05 Sep 15, 2050 2.65
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 5,900.93 0.00 3.21 Sep 01, 2030 9.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,900.93 0.00 3.50 Apr 10, 2030 5.13
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,900.93 0.00 3.05 Feb 13, 2055 8.20
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 5,900.93 0.00 3.25 Jan 15, 2031 12.75
CARS CARSCOM INC 144A Industrial Fixed Income 5,900.93 0.00 2.01 Nov 01, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,900.93 0.00 6.94 Mar 01, 2035 5.05
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,900.93 0.00 3.66 Jul 15, 2030 5.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,900.93 0.00 5.86 Oct 10, 2033 6.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,900.93 0.00 11.31 Dec 01, 2042 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,900.93 0.00 5.06 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,900.93 0.00 5.29 Oct 15, 2032 6.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,900.93 0.00 12.80 Oct 15, 2046 3.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,900.93 0.00 4.33 Dec 15, 2030 1.60
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,900.93 0.00 6.64 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,900.93 0.00 4.78 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,900.93 0.00 6.11 Jun 01, 2049 3.50
FLEX FLEX LTD Industrial Fixed Income 5,900.93 0.00 2.72 Jun 15, 2029 4.88
GATX GATX CORPORATION Financial Institutions Fixed Income 5,900.93 0.00 14.38 Jun 01, 2051 3.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 5,900.93 0.00 3.98 Jan 15, 2031 6.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,900.93 0.00 11.57 Apr 27, 2045 5.05
HUM HUMANA INC Financial Institutions Fixed Income 5,900.93 0.00 12.92 Aug 15, 2049 3.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,900.93 0.00 6.56 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,900.93 0.00 8.87 Jul 15, 2039 6.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,900.93 0.00 5.54 Jan 15, 2033 4.95
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,900.93 0.00 9.85 Jan 20, 2043 6.50
JELD JELD-WEN INC 144A Industrial Fixed Income 5,900.93 0.00 1.50 Dec 15, 2027 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,900.93 0.00 5.15 Jul 01, 2032 4.71
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,900.93 0.00 2.73 Apr 13, 2029 3.90
KFY KORN FERRY 144A Industrial Fixed Income 5,900.93 0.00 1.33 Dec 15, 2027 4.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,900.93 0.00 4.23 Mar 01, 2031 4.25
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,900.93 0.00 12.15 May 31, 2056 5.43
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 5,900.93 0.00 5.64 Dec 15, 2067 7.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,900.93 0.00 4.77 Jun 15, 2031 1.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,900.93 0.00 3.80 Sep 12, 2030 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,900.93 0.00 12.21 Aug 01, 2045 4.02
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,900.93 0.00 3.12 Oct 01, 2029 3.63
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,900.93 0.00 2.37 Oct 15, 2029 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,900.93 0.00 3.61 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,900.93 0.00 13.28 Sep 15, 2049 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,900.93 0.00 2.62 Mar 13, 2029 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,900.93 0.00 1.21 Aug 15, 2027 7.20
SM SM ENERGY CO Industrial Fixed Income 5,900.93 0.00 0.25 Jul 15, 2028 6.50
SANFP SANOFI SA MTN Industrial Fixed Income 5,900.93 0.00 1.44 Nov 03, 2027 3.75
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,900.93 0.00 3.36 Jan 28, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,900.93 0.00 11.22 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,900.93 0.00 3.83 Jun 15, 2030 2.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,900.93 0.00 14.34 Oct 15, 2050 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,900.93 0.00 7.03 Mar 13, 2035 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,900.93 0.00 10.80 Jul 05, 2044 5.65
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,900.93 0.00 0.94 Apr 30, 2028 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 5,900.93 0.00 13.82 Mar 15, 2055 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,900.93 0.00 0.97 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,900.93 0.00 3.47 May 22, 2030 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,900.93 0.00 12.28 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,900.93 0.00 12.94 Sep 15, 2047 3.80
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,900.93 0.00 7.78 Dec 01, 2036 5.70
YALUNI YALE UNIVERSITY Industrial Fixed Income 5,900.93 0.00 3.76 Apr 15, 2030 1.48
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 5,900.93 0.00 2.54 May 15, 2029 6.13
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 5,900.93 0.00 2.51 May 20, 2029 7.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,900.93 0.00 7.52 Jan 22, 2037 6.66
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,898.62 0.00 3.89 May 25, 2030 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 5,898.62 0.00 1.62 May 20, 2033 6.25
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 5,898.62 0.00 3.64 Jul 03, 2031 4.57
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,889.60 0.00 3.68 Feb 25, 2030 1.00
RCICN ROGERS COMMS INC Corporates Fixed Income 5,880.58 0.00 8.92 Nov 09, 2039 6.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,880.58 0.00 3.90 Sep 06, 2030 4.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 5,880.58 0.00 6.67 Jan 19, 2034 3.45
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,871.56 0.00 2.86 Apr 30, 2029 2.88
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 5,857.00 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 5,853.52 0.00 4.61 May 15, 2031 2.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,853.52 0.00 5.57 Jun 28, 2032 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,853.52 0.00 3.03 Oct 12, 2029 4.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 5,853.52 0.00 6.18 Mar 16, 2033 3.00
AEP AEP TEXAS INC Utility Fixed Income 5,850.06 0.00 5.66 Jun 01, 2033 5.40
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,850.06 0.00 0.99 Aug 01, 2028 6.13
ADBE ADOBE INC Industrial Fixed Income 5,850.06 0.00 6.77 Jan 17, 2035 5.30
MO ALTRIA GROUP INC Industrial Fixed Income 5,850.06 0.00 15.01 Feb 04, 2061 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 5,850.06 0.00 3.78 Aug 06, 2030 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,850.06 0.00 6.88 Mar 17, 2035 5.50
AIZ ASSURANT INC Financial Institutions Fixed Income 5,850.06 0.00 1.73 Mar 27, 2048 7.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,850.06 0.00 4.10 Jan 31, 2031 5.13
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,850.06 0.00 11.86 Mar 10, 2046 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,850.06 0.00 4.27 Mar 07, 2031 4.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 5,850.06 0.00 7.69 Dec 15, 2036 5.95
TPR TAPESTRY INC Industrial Fixed Income 5,850.06 0.00 1.10 Jul 15, 2027 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,850.06 0.00 6.05 Jan 15, 2034 5.68
DOV DOVER CORP Industrial Fixed Income 5,850.06 0.00 7.37 Oct 15, 2035 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,850.06 0.00 11.59 Nov 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,850.06 0.00 12.99 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,850.06 0.00 13.26 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,850.06 0.00 14.79 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,850.06 0.00 4.83 Nov 15, 2031 3.60
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,850.06 0.00 12.51 Mar 15, 2048 4.50
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,850.06 0.00 6.64 Feb 01, 2048 3.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,850.06 0.00 1.93 Jan 01, 2054 6.50
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 5,850.06 0.00 7.55 Apr 15, 2036 5.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,850.06 0.00 13.96 Jan 11, 2053 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,850.06 0.00 3.89 Sep 18, 2030 4.50
JFSABZ J&F LUXEMBOURG FINANCE SARL 144A Industrial Fixed Income 5,850.06 0.00 4.47 Dec 01, 2032 8.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,850.06 0.00 13.56 Feb 25, 2050 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,850.06 0.00 13.11 Jul 30, 2046 3.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,850.06 0.00 7.04 Jul 15, 2035 5.45
MAS MASCO CORP Industrial Fixed Income 5,850.06 0.00 4.13 Oct 01, 2030 2.00
OMC OMNICOM GROUP INC Industrial Fixed Income 5,850.06 0.00 5.81 Jun 02, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,850.06 0.00 15.02 Nov 15, 2051 2.70
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,850.06 0.00 2.85 Sep 15, 2029 3.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,850.06 0.00 0.48 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,850.06 0.00 3.31 Feb 01, 2030 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,850.06 0.00 15.72 Jul 15, 2056 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,850.06 0.00 2.01 Jun 15, 2028 2.30
SASOL SASOL FINANCING USA LLC 144A Industrial Fixed Income 5,850.06 0.00 4.17 Apr 10, 2033 8.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,850.06 0.00 8.81 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,850.06 0.00 12.91 Apr 15, 2054 5.75
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 5,850.06 0.00 2.65 Feb 15, 2031 7.63
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,850.06 0.00 7.16 Apr 15, 2036 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 5,850.06 0.00 3.53 Feb 15, 2030 2.40
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,850.06 0.00 12.80 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,850.06 0.00 14.68 Feb 01, 2055 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,850.06 0.00 16.41 Apr 06, 2071 3.80
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,850.06 0.00 12.37 Sep 20, 2048 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,850.06 0.00 12.02 Mar 01, 2045 4.10
WLSNRT WILSONART LLC 144A Industrial Fixed Income 5,850.06 0.00 4.22 Aug 15, 2032 11.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,850.06 0.00 3.36 Jun 05, 2034 0.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,850.06 0.00 4.49 Apr 05, 2036 4.35
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,850.06 0.00 16.80 Oct 26, 2051 2.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,850.06 0.00 4.88 May 13, 2032 5.63
ACKAF ARCELIK AS RegS Industrial Fixed Income 5,850.06 0.00 1.98 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,850.06 0.00 1.63 Feb 06, 2028 7.50
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 5,850.06 0.00 2.71 May 14, 2029 5.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,850.06 0.00 2.62 Jun 06, 2029 5.75
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,850.06 0.00 3.08 Jan 24, 2030 7.45
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 5,850.06 0.00 4.59 Jan 27, 2032 7.50
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,850.06 0.00 6.83 May 07, 2035 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,850.06 0.00 3.45 May 06, 2030 5.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,844.51 0.00 6.59 Mar 17, 2033 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,835.49 0.00 4.91 May 05, 2031 0.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,835.49 0.00 1.28 Sep 08, 2027 4.40
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,826.47 0.00 2.09 Jul 03, 2028 1.59
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,826.47 0.00 7.39 Jan 30, 2035 3.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 5,826.47 0.00 4.51 Mar 04, 2031 2.70
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,817.45 0.00 8.82 Sep 13, 2036 2.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 5,808.43 0.00 1.89 May 30, 2028 4.13
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 5,802.27 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,799.41 0.00 6.92 Oct 25, 2033 1.45
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,799.19 0.00 2.63 Apr 15, 2029 4.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,799.19 0.00 0.02 Nov 15, 2027 6.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,799.19 0.00 1.67 Mar 09, 2028 5.95
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,799.19 0.00 3.96 Aug 15, 2033 3.15
APH AMPHENOL CORPORATION Industrial Fixed Income 5,799.19 0.00 2.32 Nov 15, 2028 3.90
AR ANTERO RESOURCES CORP Industrial Fixed Income 5,799.19 0.00 7.35 Feb 01, 2036 5.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,799.19 0.00 7.56 Jan 15, 2036 4.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,799.19 0.00 5.57 Jan 28, 2033 4.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 5,799.19 0.00 2.39 Jan 11, 2029 5.85
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 5,799.19 0.00 1.03 Jun 15, 2027 8.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,799.19 0.00 3.10 Oct 01, 2029 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,799.19 0.00 11.38 Mar 01, 2044 4.50
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 5,799.19 0.00 4.28 Sep 15, 2036 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,799.19 0.00 14.11 May 01, 2050 3.50
CAT CATERPILLAR INC Industrial Fixed Income 5,799.19 0.00 15.32 May 15, 2064 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,799.19 0.00 11.68 Nov 02, 2047 5.50
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,799.19 0.00 1.04 Feb 01, 2028 5.13
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 5,799.19 0.00 2.48 Feb 01, 2029 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,799.19 0.00 6.52 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 5,799.19 0.00 11.85 May 15, 2047 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 5,799.19 0.00 12.47 Jun 01, 2046 3.70
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,799.19 0.00 3.94 Dec 01, 2036 2.00
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,799.19 0.00 7.29 Dec 20, 2046 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,799.19 0.00 7.43 Jan 15, 2036 5.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,799.19 0.00 11.88 May 25, 2048 5.09
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,799.19 0.00 9.51 Oct 01, 2039 4.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,799.19 0.00 7.20 Aug 15, 2035 5.05
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,799.19 0.00 13.51 Nov 01, 2049 3.81
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,799.19 0.00 3.26 Jan 14, 2030 5.25
OC OWENS CORNING Industrial Fixed Income 5,799.19 0.00 3.62 Jun 01, 2030 3.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,799.19 0.00 10.63 Apr 15, 2042 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,799.19 0.00 1.66 Jan 20, 2028 1.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,799.19 0.00 12.96 May 15, 2052 5.05
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 5,799.19 0.00 4.23 Sep 01, 2031 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 5,799.19 0.00 2.14 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,799.19 0.00 13.63 Sep 01, 2054 5.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,799.19 0.00 3.43 Mar 15, 2030 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,799.19 0.00 3.53 May 15, 2030 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 5,799.19 0.00 6.74 Sep 11, 2034 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,799.19 0.00 4.81 Jan 15, 2032 5.45
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,799.19 0.00 0.32 Mar 15, 2028 5.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,799.19 0.00 13.29 Jul 15, 2052 5.00
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 5,799.19 0.00 11.66 Jul 23, 2042 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 5,799.19 0.00 1.06 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 5,799.19 0.00 15.27 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,799.19 0.00 11.28 Feb 14, 2042 3.38
UNM UNUM GROUP Financial Institutions Fixed Income 5,799.19 0.00 13.25 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,799.19 0.00 3.40 Jan 15, 2030 3.00
WMT WALMART INC Industrial Fixed Income 5,799.19 0.00 2.76 Apr 30, 2029 4.00
WLK WESTLAKE CORP Industrial Fixed Income 5,799.19 0.00 14.32 Aug 15, 2051 3.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5,799.19 0.00 7.47 Mar 15, 2036 5.15
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,799.19 0.00 14.82 Aug 19, 2050 3.06
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,799.19 0.00 15.91 Sep 13, 2061 3.69
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 5,799.19 0.00 0.46 Aug 12, 2029 9.00
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 5,799.19 0.00 1.62 Apr 26, 2028 7.95
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,799.19 0.00 2.47 Jan 26, 2029 6.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 5,799.19 0.00 2.71 May 08, 2029 5.13
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 5,799.19 0.00 2.63 Apr 02, 2032 7.38
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 5,799.19 0.00 1.06 Jun 20, 2027 6.68
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,799.19 0.00 3.19 Jan 23, 2030 5.50
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 5,799.19 0.00 2.69 Jul 31, 2031 9.50
AES AES ANDES SA RegS Utility Fixed Income 5,799.19 0.00 4.81 Mar 14, 2032 6.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,799.19 0.00 6.99 Apr 07, 2035 5.63
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,799.19 0.00 3.19 Oct 15, 2032 9.13
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 5,799.19 0.00 3.24 Nov 13, 2030 7.38
CDK CDK STEERCO COOP 8 2029 Industrial Fixed Income 5,799.19 0.00 2.53 Jun 15, 2029 8.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,790.39 0.00 12.84 Jun 18, 2044 3.20
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,790.39 0.00 3.41 Nov 26, 2029 1.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,790.39 0.00 3.70 Mar 25, 2030 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,790.39 0.00 2.24 Oct 01, 2028 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,781.37 0.00 9.52 Feb 15, 2044 8.75
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,781.37 0.00 5.39 Nov 20, 2031 0.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,781.37 0.00 5.57 Oct 06, 2032 3.67
KSB KSB LTD Industrials Equity 5,774.90 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,772.35 0.00 0.36 Sep 15, 2026 1.90
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,772.35 0.00 5.32 May 18, 2032 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,772.35 0.00 5.55 May 21, 2032 1.81
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 5,772.35 0.00 3.86 Jul 31, 2030 3.50
O REALTY INCOME CORPORATION Corporates Fixed Income 5,772.35 0.00 7.41 Jun 20, 2035 3.88
EUROB EUROBANK SA RegS Corporates Fixed Income 5,763.33 0.00 3.63 Apr 30, 2031 4.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,754.31 0.00 13.81 Dec 01, 2046 3.30
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,754.31 0.00 3.43 Oct 24, 2029 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,748.32 0.00 9.75 Nov 15, 2040 5.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,748.32 0.00 4.12 Feb 25, 2032 4.95
AEE UNION ELECTRIC CO Utility Fixed Income 5,748.32 0.00 13.40 Jan 15, 2054 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 5,748.32 0.00 13.72 Mar 15, 2056 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,748.32 0.00 8.93 Sep 15, 2037 3.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,748.32 0.00 14.56 Apr 01, 2050 3.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,748.32 0.00 15.44 Apr 28, 2061 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,748.32 0.00 14.92 Dec 01, 2051 2.85
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 5,748.32 0.00 1.37 Nov 09, 2027 3.98
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,748.32 0.00 2.23 Nov 06, 2029 5.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 5,748.32 0.00 4.75 Apr 08, 2032 5.88
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 5,748.32 0.00 1.05 Jun 15, 2052 5.90
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,748.32 0.00 5.80 Jul 14, 2033 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,748.32 0.00 2.45 Jan 12, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 5,748.32 0.00 6.29 Mar 06, 2034 5.50
AES AES ANDES SA RegS Utility Fixed Income 5,748.32 0.00 2.54 Mar 15, 2029 6.30
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 5,748.32 0.00 6.25 Apr 02, 2034 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,748.32 0.00 2.68 Apr 30, 2029 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,748.32 0.00 6.34 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,748.32 0.00 2.74 Jun 11, 2029 6.38
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 5,748.32 0.00 2.71 Jun 24, 2029 8.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 5,748.32 0.00 1.08 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 5,748.32 0.00 1.07 Jun 20, 2027 5.90
XP XP INC RegS Financial Institutions Fixed Income 5,748.32 0.00 2.75 Jul 02, 2029 6.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 5,748.32 0.00 3.54 Feb 01, 2030 0.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,748.32 0.00 3.17 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,748.32 0.00 3.32 Jan 14, 2030 4.78
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,748.32 0.00 1.27 Feb 24, 2028 8.45
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,748.32 0.00 3.31 Mar 03, 2030 7.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 5,748.32 0.00 3.85 Feb 28, 2034 5.90
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,748.32 0.00 3.51 May 07, 2030 5.13
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 5,748.32 0.00 3.86 Dec 31, 2079 5.63
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 5,748.32 0.00 4.32 Nov 10, 2032 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,748.32 0.00 7.43 Nov 01, 2035 4.95
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 5,748.32 0.00 4.09 Jun 15, 2056 5.88
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 5,748.32 0.00 5.65 Mar 15, 2033 4.95
AON AON GLOBAL LTD Financial Institutions Fixed Income 5,748.32 0.00 11.39 May 15, 2045 4.75
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,748.32 0.00 0.63 Apr 01, 2029 7.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,748.32 0.00 1.48 Mar 01, 2028 4.50
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 5,748.32 0.00 2.58 Mar 15, 2057 6.36
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,748.32 0.00 0.82 May 01, 2029 8.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,748.32 0.00 13.39 Oct 15, 2049 3.88
CBG CBRE SERVICES INC Industrial Fixed Income 5,748.32 0.00 5.50 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,748.32 0.00 12.65 May 01, 2048 4.70
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 5,748.32 0.00 6.49 Dec 01, 2040 6.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,748.32 0.00 11.36 Mar 15, 2046 5.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,748.32 0.00 11.60 Aug 15, 2047 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,748.32 0.00 14.45 Mar 15, 2052 3.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,748.32 0.00 5.22 Apr 01, 2032 3.40
ENS ENERSYS 144A Industrial Fixed Income 5,748.32 0.00 2.52 Jan 15, 2032 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,748.32 0.00 4.54 Jun 01, 2031 3.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,748.32 0.00 11.05 Jun 15, 2041 3.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,748.32 0.00 5.96 Sep 15, 2033 5.30
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,748.32 0.00 13.45 Apr 15, 2055 5.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,748.32 0.00 13.85 Apr 27, 2051 3.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,748.32 0.00 3.21 Jul 15, 2030 6.63
H HYATT HOTELS CORP Industrial Fixed Income 5,748.32 0.00 1.75 Mar 30, 2028 5.05
INTC INTEL CORPORATION Industrial Fixed Income 5,748.32 0.00 10.92 Dec 15, 2042 4.25
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,748.32 0.00 1.26 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,748.32 0.00 2.29 Oct 24, 2028 5.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,748.32 0.00 0.96 May 08, 2027 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,748.32 0.00 2.70 May 15, 2029 4.88
MAT MATTEL INC Industrial Fixed Income 5,748.32 0.00 3.92 Nov 17, 2030 5.00
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 5,748.32 0.00 2.61 Jul 15, 2030 7.75
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,748.32 0.00 2.97 Jan 15, 2030 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,748.32 0.00 3.49 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 5,748.32 0.00 6.57 Aug 05, 2034 5.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,748.32 0.00 2.92 Mar 01, 2030 6.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5,748.32 0.00 3.34 Jan 16, 2030 4.50
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 5,748.32 0.00 3.17 Nov 01, 2030 8.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,748.32 0.00 2.18 Sep 13, 2033 4.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,748.32 0.00 13.57 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 5,748.32 0.00 6.25 Jun 01, 2034 5.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,748.32 0.00 2.46 Oct 01, 2029 6.25
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,748.32 0.00 1.61 Apr 26, 2029 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,748.32 0.00 7.61 Jan 15, 2037 6.65
PDCN PRECISION DRILLING CORP(CALGARY) 144A Industrial Fixed Income 5,748.32 0.00 0.99 Jan 15, 2029 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,748.32 0.00 13.21 Jul 15, 2046 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 5,748.32 0.00 4.14 Jan 13, 2031 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,748.32 0.00 14.14 Jan 01, 2050 3.15
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,748.32 0.00 1.37 Oct 15, 2027 7.50
KPN KONINKLIJKE KPN NV Industrial Fixed Income 5,748.32 0.00 3.72 Oct 01, 2030 8.38
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 5,748.32 0.00 1.30 Oct 01, 2027 4.66
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,747.53 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,745.29 0.00 2.35 Oct 16, 2028 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 5,745.29 0.00 10.62 Feb 16, 2037 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,745.29 0.00 4.85 Sep 29, 2032 8.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,745.29 0.00 3.52 Feb 21, 2030 4.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,736.27 0.00 9.71 Oct 27, 2038 3.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,736.27 0.00 4.43 May 22, 2031 3.47
SCOR SCOR SE RegS Corporates Fixed Income 5,736.27 0.00 7.00 Sep 10, 2055 4.52
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 5,727.25 0.00 1.90 May 15, 2028 2.13
NFLX NETFLIX INC RegS Corporates Fixed Income 5,727.25 0.00 3.24 Nov 15, 2029 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,727.25 0.00 6.35 Nov 17, 2033 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,727.25 0.00 6.33 Mar 21, 2034 5.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,727.25 0.00 3.94 Sep 10, 2030 3.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,718.24 0.00 5.65 Apr 20, 2032 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,718.24 0.00 3.09 Sep 01, 2029 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,718.24 0.00 6.12 Jul 13, 2033 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,718.24 0.00 4.28 Feb 09, 2032 4.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,718.24 0.00 6.85 Jun 05, 2034 3.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,700.20 0.00 12.04 Feb 15, 2045 5.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 5,700.20 0.00 6.12 May 19, 2033 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 5,700.20 0.00 3.11 Sep 11, 2029 3.63
MS MORGAN STANLEY MTN Corporates Fixed Income 5,700.20 0.00 7.78 Jan 23, 2037 3.98
T AT&T INC Industrial Fixed Income 5,697.45 0.00 10.32 Mar 15, 2042 5.15
T AT&T INC Industrial Fixed Income 5,697.45 0.00 15.25 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,697.45 0.00 0.83 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,697.45 0.00 4.85 Mar 01, 2032 5.43
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 5,697.45 0.00 4.00 Aug 15, 2033 7.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,697.45 0.00 13.47 Mar 11, 2051 3.83
APA APA CORP (US) Industrial Fixed Income 5,697.45 0.00 11.84 Jul 01, 2049 5.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,697.45 0.00 3.21 Dec 15, 2029 4.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5,697.45 0.00 2.23 Sep 15, 2028 3.63
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,697.45 0.00 1.76 Jun 30, 2028 4.13
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 5,697.45 0.00 5.14 Sep 15, 2064 3.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,697.45 0.00 6.11 May 15, 2034 6.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,697.45 0.00 2.56 Mar 15, 2029 4.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,697.45 0.00 2.38 Dec 15, 2028 5.00
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,697.45 0.00 2.56 May 15, 2029 4.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,697.45 0.00 1.63 Mar 01, 2028 4.65
CROX CROCS INC 144A Industrial Fixed Income 5,697.45 0.00 2.38 Mar 15, 2029 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5,697.45 0.00 0.93 Sep 01, 2031 8.88
D DOMINION RESOURCES INC Utility Fixed Income 5,697.45 0.00 11.01 Sep 15, 2042 4.05
CTVA EIDP INC Industrial Fixed Income 5,697.45 0.00 5.72 May 15, 2033 4.80
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,697.45 0.00 14.11 Oct 01, 2049 3.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,697.45 0.00 13.18 Jun 01, 2049 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 5,697.45 0.00 5.89 Jun 07, 2033 4.63
FMC FMC CORPORATION Industrial Fixed Income 5,697.45 0.00 10.19 May 18, 2053 6.38
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 5,697.45 0.00 6.90 Feb 25, 2035 5.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 5,697.45 0.00 2.03 Jan 01, 2032 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 5,697.45 0.00 1.66 Jan 01, 2031 3.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 5,697.45 0.00 5.09 May 01, 2034 6.13
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,697.45 0.00 14.84 Aug 12, 2051 2.95
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,697.45 0.00 0.92 Jan 15, 2029 6.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,697.45 0.00 10.04 May 13, 2045 5.00
HLSTWR HTA GROUP LTD 144A Industrial Fixed Income 5,697.45 0.00 3.51 Apr 01, 2031 6.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,697.45 0.00 12.65 Jul 01, 2055 6.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,697.45 0.00 6.70 Jan 15, 2034 2.70
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,697.45 0.00 2.73 Apr 23, 2029 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,697.45 0.00 5.65 Nov 15, 2033 7.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,697.45 0.00 2.01 Jul 05, 2028 4.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,697.45 0.00 2.74 Jul 01, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,697.45 0.00 12.32 May 01, 2046 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,697.45 0.00 7.02 Jun 29, 2035 5.49
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,697.45 0.00 2.33 May 01, 2029 4.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,697.45 0.00 14.31 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,697.45 0.00 13.05 Dec 01, 2047 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,697.45 0.00 12.76 Mar 15, 2049 4.65
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,697.45 0.00 10.38 Mar 25, 2044 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,697.45 0.00 3.93 Oct 01, 2030 4.38
SWFP SODEXO INC 144A Industrial Fixed Income 5,697.45 0.00 4.53 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,697.45 0.00 9.75 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,697.45 0.00 7.08 Jul 15, 2035 5.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,697.45 0.00 11.73 Jun 15, 2045 4.30
STON STONEMOR INC 144A Industrial Fixed Income 5,697.45 0.00 1.89 May 15, 2029 8.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,697.45 0.00 7.10 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,697.45 0.00 7.16 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 5,697.45 0.00 3.55 Mar 15, 2030 2.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,697.45 0.00 5.57 May 15, 2033 5.50
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 5,697.45 0.00 6.15 Apr 08, 2038 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,697.45 0.00 4.91 Mar 25, 2032 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,697.45 0.00 1.07 Jul 03, 2027 4.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 5,697.45 0.00 4.95 Nov 15, 2054 3.31
WLK WESTLAKE CORP Industrial Fixed Income 5,697.45 0.00 12.09 Nov 15, 2047 4.38
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 5,697.45 0.00 1.41 Nov 08, 2027 5.20
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 5,697.45 0.00 1.99 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 5,697.45 0.00 2.03 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,697.45 0.00 2.05 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 5,697.45 0.00 2.07 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,697.45 0.00 2.09 Aug 07, 2028 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,697.45 0.00 2.48 Jan 17, 2029 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,697.45 0.00 2.55 Feb 15, 2029 5.18
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,697.45 0.00 2.61 Mar 12, 2029 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,697.45 0.00 2.66 Mar 26, 2029 5.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 5,697.45 0.00 2.72 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,697.45 0.00 2.72 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,697.45 0.00 2.75 May 02, 2029 5.25
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,697.45 0.00 0.97 May 14, 2027 5.00
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,697.45 0.00 1.06 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,697.45 0.00 1.11 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 5,697.45 0.00 2.61 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,697.45 0.00 1.00 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,697.45 0.00 2.93 Jul 22, 2029 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 5,697.45 0.00 3.18 Jan 07, 2030 6.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 5,697.45 0.00 2.68 Nov 15, 2029 8.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,697.45 0.00 3.17 Nov 26, 2029 5.14
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 5,697.45 0.00 1.91 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,697.45 0.00 1.62 Jan 22, 2028 5.25
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,697.45 0.00 3.32 Jan 23, 2030 5.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,697.45 0.00 3.46 Sep 04, 2035 7.88
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 5,697.45 0.00 1.75 Mar 11, 2028 5.40
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,697.45 0.00 3.53 Apr 07, 2030 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,697.45 0.00 1.87 May 08, 2028 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,697.45 0.00 3.55 May 09, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,697.45 0.00 3.59 Jun 04, 2030 5.11
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 5,697.45 0.00 3.63 Jun 12, 2030 4.80
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 5,697.45 0.00 1.99 Jun 27, 2028 4.90
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 5,697.45 0.00 3.64 Oct 01, 2035 6.10
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,697.45 0.00 6.61 Sep 10, 2035 7.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,697.45 0.00 5.03 Dec 09, 2057 6.70
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 5,692.79 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 5,692.79 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 5,692.79 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,691.18 0.00 13.97 Apr 22, 2041 0.55
VERAV VERBUND AG RegS Government Related Fixed Income 5,691.18 0.00 4.45 May 17, 2031 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,691.18 0.00 8.70 Jul 16, 2037 4.09
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,682.16 0.00 0.87 Mar 22, 2027 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,682.16 0.00 11.24 Sep 06, 2042 4.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 5,682.16 0.00 2.44 Nov 28, 2028 3.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,682.16 0.00 7.47 Jul 01, 2035 3.80
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,673.14 0.00 9.30 Oct 12, 2035 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,673.14 0.00 3.47 Mar 08, 2030 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,673.14 0.00 4.31 Mar 10, 2032 4.79
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,673.14 0.00 5.53 Aug 17, 2033 3.51
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 5,664.12 0.00 20.48 Mar 20, 2049 0.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,664.12 0.00 6.30 Sep 07, 2033 3.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,655.10 0.00 1.80 Mar 14, 2029 4.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 5,646.58 0.00 3.10 Oct 08, 2029 5.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,646.58 0.00 1.88 May 15, 2029 5.74
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,646.58 0.00 12.78 Aug 15, 2048 4.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,646.58 0.00 4.21 Mar 26, 2031 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,646.58 0.00 10.39 Sep 25, 2040 3.73
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,646.58 0.00 13.98 Mar 17, 2051 3.65
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,646.58 0.00 1.80 Apr 13, 2028 5.35
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,646.58 0.00 5.27 Jan 15, 2034 8.50
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,646.58 0.00 10.76 May 15, 2042 4.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,646.58 0.00 4.04 Apr 01, 2056 5.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,646.58 0.00 2.44 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,646.58 0.00 8.19 Jan 15, 2038 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,646.58 0.00 9.41 Jun 15, 2040 5.70
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,646.58 0.00 6.84 Apr 15, 2035 5.95
D DOMINION ENERGY INC Utility Fixed Income 5,646.58 0.00 5.33 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,646.58 0.00 11.63 Jun 01, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,646.58 0.00 0.96 Jun 01, 2027 4.50
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 5,646.58 0.00 3.54 May 09, 2030 4.45
NPO ENPRO INC 144A Industrial Fixed Income 5,646.58 0.00 4.04 Jun 01, 2033 6.13
ETR ENTERGY TEXAS INC Utility Fixed Income 5,646.58 0.00 13.74 Sep 30, 2049 3.55
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,646.58 0.00 7.17 Aug 17, 2035 5.25
FMC FMC CORPORATION Industrial Fixed Income 5,646.58 0.00 3.43 Nov 01, 2055 8.45
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,646.58 0.00 5.17 Mar 01, 2046 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,646.58 0.00 11.92 Aug 15, 2046 4.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,646.58 0.00 4.03 Sep 01, 2030 2.25
MIVIVI FONDO MIVIVIENDA SA 144A Agency Fixed Income 5,646.58 0.00 4.24 Mar 31, 2031 5.40
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 5,646.58 0.00 7.13 Sep 01, 2035 5.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 5,646.58 0.00 7.51 May 15, 2036 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,646.58 0.00 1.97 Jun 30, 2028 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 5,646.58 0.00 7.06 Jan 15, 2036 6.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,646.58 0.00 10.02 Mar 01, 2041 5.30
MHO M/I HOMES INC Industrial Fixed Income 5,646.58 0.00 1.26 Feb 01, 2028 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,646.58 0.00 4.77 Oct 15, 2031 4.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 5,646.58 0.00 4.76 Sep 24, 2033 6.50
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,646.58 0.00 0.34 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,646.58 0.00 6.77 Mar 15, 2035 5.95
JWN NORDSTROM INC Industrial Fixed Income 5,646.58 0.00 0.83 Mar 15, 2027 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,646.58 0.00 2.81 Jul 23, 2029 6.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,646.58 0.00 12.25 Apr 01, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,646.58 0.00 8.28 Sep 01, 2038 7.50
OKE ONEOK INC Industrial Fixed Income 5,646.58 0.00 3.69 Jun 01, 2030 3.25
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,646.58 0.00 10.70 Apr 01, 2044 5.60
EXC PECO ENERGY CO Utility Fixed Income 5,646.58 0.00 13.33 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,646.58 0.00 2.32 Nov 07, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,646.58 0.00 3.39 Feb 10, 2030 4.85
BRKHEC PACIFICORP Utility Fixed Income 5,646.58 0.00 14.18 Mar 15, 2051 3.30
PEP PEPSICO INC Industrial Fixed Income 5,646.58 0.00 9.41 Jan 15, 2040 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,646.58 0.00 1.38 Oct 13, 2027 5.17
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 5,646.58 0.00 5.97 May 15, 2034 6.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,646.58 0.00 4.30 Mar 26, 2031 4.60
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 5,646.58 0.00 5.78 Apr 08, 2033 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,646.58 0.00 3.36 Jan 15, 2030 3.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,646.58 0.00 3.89 Sep 15, 2030 4.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,646.58 0.00 2.57 Mar 15, 2029 5.38
SNFF SNF GROUP SA 144A Industrial Fixed Income 5,646.58 0.00 4.22 Mar 31, 2031 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,646.58 0.00 12.66 Mar 01, 2053 5.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,646.58 0.00 5.43 Apr 01, 2058 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,646.58 0.00 5.13 Jul 08, 2033 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 5,646.58 0.00 9.85 Feb 15, 2042 6.10
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 5,646.58 0.00 7.31 Jan 15, 2036 5.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,646.58 0.00 5.82 Jul 13, 2033 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,646.58 0.00 11.98 Aug 25, 2045 4.30
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 5,646.58 0.00 13.26 Feb 15, 2055 5.74
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,646.58 0.00 2.97 Oct 01, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,646.58 0.00 3.44 Mar 27, 2030 5.35
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,646.58 0.00 3.99 Nov 24, 2030 4.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,646.58 0.00 4.57 May 15, 2031 2.40
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,646.58 0.00 2.51 Jan 24, 2029 4.75
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 5,646.58 0.00 0.99 May 16, 2027 5.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,646.58 0.00 1.04 Jun 05, 2027 4.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,646.58 0.00 2.74 Jun 01, 2030 4.90
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 5,646.58 0.00 3.02 Sep 10, 2029 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,646.58 0.00 8.18 Jan 31, 2050 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,646.58 0.00 5.22 Jul 22, 2032 4.63
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 5,646.58 0.00 1.44 Jul 17, 2028 8.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,646.58 0.00 2.17 Sep 21, 2028 5.30
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 5,646.58 0.00 3.14 Feb 14, 2031 9.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,646.58 0.00 1.25 Aug 27, 2027 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,646.58 0.00 6.07 Feb 26, 2034 6.13
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 5,646.58 0.00 2.55 Apr 25, 2029 7.13
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,646.58 0.00 6.54 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 5,646.58 0.00 1.23 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 5,646.58 0.00 1.23 Aug 19, 2027 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,646.58 0.00 3.26 Jan 24, 2030 5.70
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 5,646.58 0.00 1.91 May 21, 2028 4.13
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,646.58 0.00 3.15 Oct 23, 2029 5.25
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 5,646.58 0.00 1.58 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,646.58 0.00 1.61 Jan 15, 2028 4.80
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 5,646.58 0.00 4.42 Dec 31, 2079 5.40
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,646.58 0.00 1.73 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,646.58 0.00 1.68 Feb 13, 2028 4.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,646.58 0.00 3.41 Feb 26, 2030 5.20
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 5,646.58 0.00 6.82 Mar 12, 2035 5.65
GANZHO GANZHOU DEVELOPMENT INVESTMENT HOL RegS Local Authority Fixed Income 5,646.58 0.00 1.77 Mar 19, 2028 5.05
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,646.58 0.00 1.80 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 5,646.58 0.00 1.82 Apr 23, 2028 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,646.58 0.00 5.01 May 05, 2032 6.18
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 5,646.58 0.00 3.56 May 19, 2030 4.87
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 5,646.58 0.00 2.42 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,646.58 0.00 3.57 May 21, 2030 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 5,646.58 0.00 0.02 May 22, 2028 4.20
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 5,646.58 0.00 0.06 May 28, 2030 4.26
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 5,646.58 0.00 1.93 May 27, 2028 4.38
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,646.58 0.00 1.99 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 5,646.58 0.00 2.02 Jul 02, 2028 4.38
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 5,646.58 0.00 2.03 Jul 07, 2028 4.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,646.58 0.00 3.71 Jul 10, 2030 4.75
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 5,646.58 0.00 2.03 Jul 09, 2028 4.55
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,646.58 0.00 5.32 Aug 28, 2032 4.63
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 5,646.58 0.00 4.26 Sep 17, 2032 6.20
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,646.58 0.00 2.23 Nov 13, 2028 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 5,646.58 0.00 3.85 Nov 10, 2035 5.79
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,646.08 0.00 9.93 Jun 05, 2037 1.38
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,646.08 0.00 1.66 Jan 12, 2028 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,646.08 0.00 1.15 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,646.08 0.00 1.15 Jul 22, 2027 4.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,646.08 0.00 4.74 Sep 19, 2032 3.63
EAT AMREST HOLDINGS Consumer Discretionary Equity 5,638.05 0.00 0.00 nan 0.00
SDLF PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 5,637.06 0.00 2.76 Jun 13, 2029 5.87
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,628.04 0.00 1.65 Jan 18, 2028 3.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,628.04 0.00 3.66 Jun 20, 2030 4.50
INTNED ING GROEP NV RegS Corporates Fixed Income 5,628.04 0.00 6.53 Feb 12, 2035 4.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,628.04 0.00 2.29 Oct 03, 2029 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,628.04 0.00 2.78 May 07, 2029 2.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,619.02 0.00 1.31 Sep 10, 2027 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,619.02 0.00 3.24 Oct 17, 2029 3.00
4147 TAIMED BIOLOGICS INC Health Care Equity 5,610.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,610.00 0.00 6.64 Jan 09, 2034 3.75
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 5,610.00 0.00 7.60 May 21, 2035 3.25
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,600.98 0.00 6.92 Jul 20, 2055 5.56
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,600.98 0.00 0.96 May 15, 2027 2.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,600.98 0.00 1.23 Sep 09, 2027 2.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,600.98 0.00 11.96 Oct 06, 2042 3.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 5,600.98 0.00 2.70 Mar 05, 2029 3.30
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,600.98 0.00 2.66 Feb 16, 2029 3.19
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,600.98 0.00 1.40 Oct 15, 2027 2.63
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 5,600.98 0.00 1.57 Jan 21, 2029 3.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,600.98 0.00 7.72 Jul 03, 2035 3.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,595.71 0.00 1.78 Mar 21, 2028 4.40
D DOMINION ENERGY INC Utility Fixed Income 5,595.71 0.00 13.22 Aug 15, 2052 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,595.71 0.00 13.15 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,595.71 0.00 11.67 Dec 01, 2044 4.15
EMACN EMERA US FINANCE LLC (NC5.25) Utility Fixed Income 5,595.71 0.00 4.33 Oct 01, 2056 6.65
EMACN EMERA US FINANCE LLC (NC10.25) Utility Fixed Income 5,595.71 0.00 7.25 Oct 01, 2056 6.85
EVRG EVERGY METRO INC Utility Fixed Income 5,595.71 0.00 6.32 Apr 01, 2034 5.40
EART_25-3-D EART_25-3 D ABS Fixed Income 5,595.71 0.00 1.97 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,595.71 0.00 0.02 Sep 22, 2028 4.11
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,595.71 0.00 5.77 Jan 01, 2047 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,595.71 0.00 5.70 Jan 01, 2048 4.00
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,595.71 0.00 6.77 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,595.71 0.00 7.29 Feb 20, 2045 3.50
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 5,595.71 0.00 1.23 Apr 16, 2030 4.28
GEV GE VERNOVA INC Industrial Fixed Income 5,595.71 0.00 13.74 Feb 04, 2056 5.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,595.71 0.00 1.20 Jun 01, 2029 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,595.71 0.00 3.38 Feb 01, 2030 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5,595.71 0.00 1.78 Mar 23, 2028 4.50
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 5,595.71 0.00 0.02 Jun 24, 2028 4.23
KBH KB HOME Industrial Fixed Income 5,595.71 0.00 4.43 Jun 15, 2031 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,595.71 0.00 9.32 Sep 15, 2040 6.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 1.86 Apr 21, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 5,595.71 0.00 2.69 Mar 30, 2029 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 5,595.71 0.00 0.03 Mar 30, 2029 4.45
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,595.71 0.00 1.14 Jul 13, 2027 3.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,595.71 0.00 1.82 Jul 01, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 5,595.71 0.00 2.59 Mar 15, 2029 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 5,595.71 0.00 9.68 Apr 15, 2040 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,595.71 0.00 7.07 Aug 13, 2036 5.64
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 5,595.71 0.00 7.42 Mar 26, 2036 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,595.71 0.00 2.26 Dec 01, 2028 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,595.71 0.00 12.32 Aug 15, 2046 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,595.71 0.00 16.52 Jul 01, 2111 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,595.71 0.00 1.80 Mar 27, 2028 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,595.71 0.00 14.43 Apr 15, 2050 3.15
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 5,595.71 0.00 12.69 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,595.71 0.00 13.55 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,595.71 0.00 13.26 Jun 01, 2052 4.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,595.71 0.00 1.00 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 5,595.71 0.00 0.57 Jun 01, 2027 5.89
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 5,595.71 0.00 1.77 May 17, 2028 7.23
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,595.71 0.00 2.49 Jan 15, 2029 4.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,595.71 0.00 14.02 Aug 01, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,595.71 0.00 13.61 Jan 01, 2056 5.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 5,595.71 0.00 1.65 Jan 31, 2028 3.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,595.71 0.00 5.08 Jan 15, 2032 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,595.71 0.00 6.27 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,595.71 0.00 5.21 Feb 15, 2032 2.70
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,595.71 0.00 2.83 Oct 01, 2029 8.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 5,595.71 0.00 11.32 Feb 10, 2041 2.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 1.84 Apr 12, 2028 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,595.71 0.00 3.69 Jul 09, 2030 4.70
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 5,595.71 0.00 13.72 Jul 15, 2049 3.49
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,595.71 0.00 4.31 Mar 30, 2031 4.90
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,595.71 0.00 2.51 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,595.71 0.00 13.01 Apr 01, 2048 4.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 5,595.71 0.00 0.08 Jul 15, 2027 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,595.71 0.00 7.29 Oct 15, 2035 5.25
WMT WALMART INC Industrial Fixed Income 5,595.71 0.00 11.79 Apr 22, 2044 4.30
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 5,595.71 0.00 0.97 Apr 17, 2028 4.42
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,595.71 0.00 3.40 Mar 01, 2030 4.63
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 5,595.71 0.00 3.21 Jan 15, 2030 5.00
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 5,595.71 0.00 1.68 Feb 13, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 5,595.71 0.00 11.43 May 07, 2044 4.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 5,595.71 0.00 0.97 May 08, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 5,595.71 0.00 1.14 Jul 12, 2027 4.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,595.71 0.00 1.60 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 5,595.71 0.00 1.55 Jan 17, 2028 4.95
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 5,595.71 0.00 1.66 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,595.71 0.00 1.70 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 2.18 Sep 05, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,595.71 0.00 2.21 Sep 12, 2028 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 2.80 May 28, 2029 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,595.71 0.00 16.78 Oct 21, 2050 2.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,595.71 0.00 1.61 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 5,595.71 0.00 5.74 Feb 24, 2033 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 5,595.71 0.00 1.83 Apr 27, 2028 5.15
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,595.71 0.00 0.00 Jan 29, 2029 4.86
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 5,595.71 0.00 2.58 Apr 11, 2029 7.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 5,595.71 0.00 0.02 May 23, 2027 4.19
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 5,595.71 0.00 0.02 May 31, 2027 4.39
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 5,595.71 0.00 0.02 Jun 26, 2027 4.29
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 5,595.71 0.00 1.28 Sep 13, 2027 4.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 5,595.71 0.00 3.05 Sep 05, 2029 4.48
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,595.71 0.00 1.27 Sep 10, 2027 4.30
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 5,595.71 0.00 3.03 Mar 10, 2035 5.36
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,595.71 0.00 1.65 Feb 02, 2028 4.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 0.01 Mar 07, 2028 4.33
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 0.01 Mar 07, 2030 4.43
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 3.50 Mar 25, 2030 4.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,595.71 0.00 1.80 Mar 31, 2028 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 5,595.71 0.00 3.52 Apr 01, 2030 4.38
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 5,595.71 0.00 2.62 Apr 07, 2029 6.80
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 3.57 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 5,595.71 0.00 1.89 Apr 30, 2028 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 5,595.71 0.00 1.88 May 02, 2028 5.00
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 1.89 Apr 30, 2028 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,595.71 0.00 3.75 Jul 10, 2030 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 3.78 Jul 30, 2030 4.50
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 5,595.71 0.00 2.05 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,595.71 0.00 3.77 Jul 21, 2030 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,595.71 0.00 0.03 Jul 30, 2030 4.45
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 0.02 Sep 25, 2028 4.23
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 5,595.71 0.00 5.48 Jan 30, 2033 5.50
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 5,595.71 0.00 3.97 Nov 13, 2030 4.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 5,595.71 0.00 2.33 Nov 20, 2028 4.13
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 5,595.71 0.00 0.02 Nov 24, 2028 4.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 7.28 Nov 26, 2035 5.08
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 5,595.71 0.00 7.15 Nov 26, 2035 5.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 5,595.71 0.00 7.49 Jan 12, 2036 5.00
ALINMA ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS Financial Institutions Fixed Income 5,595.71 0.00 4.04 Jan 23, 2036 5.87
TIANFS TIANFENG SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,595.71 0.00 1.67 Feb 12, 2028 5.20
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 5,595.71 0.00 10.70 May 08, 2042 4.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,595.71 0.00 2.03 Jul 07, 2028 4.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,595.71 0.00 7.04 Mar 30, 2035 4.95
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 5,595.71 0.00 2.45 Feb 15, 2029 7.50
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,595.71 0.00 1.41 May 01, 2028 6.63
ATI ATI INC Industrial Fixed Income 5,595.71 0.00 3.45 Oct 01, 2031 5.13
MO ALTRIA GROUP INC Industrial Fixed Income 5,595.71 0.00 12.70 May 06, 2050 4.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,595.71 0.00 5.21 Jul 21, 2032 4.70
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,595.71 0.00 2.74 Apr 15, 2031 3.35
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,595.71 0.00 3.35 Jan 30, 2031 6.25
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 5,595.71 0.00 5.73 Mar 19, 2033 4.80
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 5,595.71 0.00 4.02 Mar 31, 2033 6.75
CVX CHEVRON USA INC Industrial Fixed Income 5,595.71 0.00 9.71 Mar 01, 2041 6.00
CMI CUMMINS INC Industrial Fixed Income 5,595.71 0.00 2.53 Feb 20, 2029 4.90
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,595.71 0.00 3.80 Aug 15, 2030 4.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,591.97 0.00 4.05 Sep 10, 2030 2.50
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,582.95 0.00 7.67 May 28, 2035 3.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,573.93 0.00 4.08 Jun 24, 2030 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,573.93 0.00 2.87 May 21, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,573.93 0.00 3.75 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,573.93 0.00 3.77 May 28, 2030 2.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,564.91 0.00 5.81 May 26, 2033 4.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,564.91 0.00 5.39 May 25, 2032 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 5,555.89 0.00 36.08 Jun 30, 2120 0.85
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,555.89 0.00 1.86 Apr 02, 2029 3.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 5,555.89 0.00 3.93 Aug 05, 2030 2.63
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,555.89 0.00 5.68 Sep 09, 2032 2.97
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,546.87 0.00 3.45 Apr 29, 2030 8.00
AMXLMM AMERICA MOVIL BV RegS Corporates Fixed Income 5,546.87 0.00 4.02 Sep 30, 2030 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,544.84 0.00 2.52 Jan 22, 2029 4.00
T AT&T INC Industrial Fixed Income 5,544.84 0.00 8.65 Feb 15, 2039 6.55
SO ALABAMA POWER COMPANY Utility Fixed Income 5,544.84 0.00 11.98 Jan 02, 2046 4.30
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5,544.84 0.00 2.12 Apr 15, 2030 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,544.84 0.00 10.92 Dec 01, 2042 4.30
COR CENCORA INC Industrial Fixed Income 5,544.84 0.00 1.48 Dec 15, 2027 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,544.84 0.00 15.18 Feb 15, 2052 2.85
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,544.84 0.00 4.02 Dec 01, 2030 4.35
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,544.84 0.00 3.60 Apr 15, 2030 3.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A Agency Fixed Income 5,544.84 0.00 4.67 Oct 23, 2031 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,544.84 0.00 2.29 Oct 16, 2028 4.59
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 5,544.84 0.00 4.14 Jan 15, 2031 4.54
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 5,544.84 0.00 3.65 Mar 01, 2031 10.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,544.84 0.00 5.43 Oct 01, 2032 4.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,544.84 0.00 5.21 Mar 15, 2032 3.15
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,544.84 0.00 3.27 Aug 15, 2032 6.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,544.84 0.00 2.46 Jan 09, 2029 4.80
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,544.84 0.00 9.50 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 5,544.84 0.00 14.64 Sep 07, 2049 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,544.84 0.00 2.54 Jan 18, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 5,544.84 0.00 12.63 Aug 15, 2047 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 5,544.84 0.00 2.45 Jan 05, 2029 4.85
EIX EDISON INTERNATIONAL Utility Fixed Income 5,544.84 0.00 2.95 Nov 15, 2029 6.95
EMACN EMERA US FINANCE LP Utility Fixed Income 5,544.84 0.00 4.64 Jun 15, 2031 2.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,544.84 0.00 13.92 Oct 15, 2054 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,544.84 0.00 0.02 Jan 13, 2029 4.04
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,544.84 0.00 10.65 Feb 01, 2043 5.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,544.84 0.00 3.87 Sep 22, 2030 5.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,544.84 0.00 6.40 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,544.84 0.00 5.86 Jan 01, 2047 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 5,544.84 0.00 3.88 May 20, 2030 0.88
GWW WW GRAINGER INC Industrial Fixed Income 5,544.84 0.00 12.47 May 15, 2046 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 5,544.84 0.00 3.88 Sep 09, 2030 4.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,544.84 0.00 12.41 Jun 15, 2047 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,544.84 0.00 12.08 Jun 01, 2050 5.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,544.84 0.00 4.12 Mar 15, 2031 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,544.84 0.00 7.28 Aug 26, 2035 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,544.84 0.00 2.52 Jan 22, 2029 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,544.84 0.00 4.33 Apr 01, 2031 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,544.84 0.00 4.11 Jan 14, 2031 4.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,544.84 0.00 2.72 Apr 18, 2030 4.59
MOGA MOOG INC 144A Industrial Fixed Income 5,544.84 0.00 5.17 Oct 15, 2034 5.50
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 5,544.84 0.00 3.26 Nov 18, 2052 3.49
NWL NEWELL BRANDS INC Industrial Fixed Income 5,544.84 0.00 6.87 Apr 01, 2036 7.38
NEU NEWMARKET CORP Industrial Fixed Income 5,544.84 0.00 4.45 Mar 18, 2031 2.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,544.84 0.00 1.02 May 21, 2027 1.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,544.84 0.00 11.54 Jan 25, 2049 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,544.84 0.00 4.59 Jul 27, 2031 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,544.84 0.00 13.59 Oct 25, 2047 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,544.84 0.00 4.04 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,544.84 0.00 5.51 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,544.84 0.00 7.43 Dec 02, 2035 4.67
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,544.84 0.00 7.22 Nov 26, 2035 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 5,544.84 0.00 2.23 Sep 22, 2029 4.32
SHNHAN SHINHAN BANK MTN 144A Financial Institutions Fixed Income 5,544.84 0.00 4.39 Apr 10, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,544.84 0.00 3.87 Sep 03, 2030 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,544.84 0.00 2.66 Mar 12, 2029 4.00
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,544.84 0.00 7.02 Jul 09, 2035 5.33
SO SOUTHERN POWER CO Utility Fixed Income 5,544.84 0.00 10.71 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,544.84 0.00 12.86 Jun 01, 2049 4.15
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 5,544.84 0.00 10.80 Apr 01, 2046 6.19
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,544.84 0.00 15.52 Aug 12, 2051 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,544.84 0.00 11.73 May 15, 2045 4.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,544.84 0.00 7.86 Jul 15, 2036 4.80
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 5,544.84 0.00 1.12 Jul 05, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 5,544.84 0.00 1.18 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 5,544.84 0.00 1.18 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,544.84 0.00 1.27 Aug 29, 2027 3.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,544.84 0.00 1.50 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 5,544.84 0.00 1.52 Dec 13, 2027 3.84
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 5,544.84 0.00 1.78 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 5,544.84 0.00 1.78 Mar 22, 2028 4.63
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 5,544.84 0.00 2.57 Feb 11, 2029 4.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,544.84 0.00 3.48 May 15, 2030 4.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,544.84 0.00 1.53 Jan 10, 2028 5.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,544.84 0.00 2.74 Jul 30, 2030 4.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 5,544.84 0.00 1.16 Jul 23, 2027 4.31
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 5,544.84 0.00 4.80 Nov 18, 2031 3.54
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,544.84 0.00 0.02 Jul 11, 2029 4.84
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,544.84 0.00 0.02 Jul 22, 2029 4.71
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,544.84 0.00 6.63 Sep 05, 2039 5.30
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 5,544.84 0.00 6.77 Sep 05, 2034 4.76
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 5,544.84 0.00 1.85 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 5,544.84 0.00 1.41 Oct 22, 2027 4.25
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 5,544.84 0.00 1.87 Apr 24, 2028 4.85
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 5,544.84 0.00 0.02 Jul 02, 2028 3.96
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 5,544.84 0.00 3.67 Jul 10, 2030 4.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,544.84 0.00 3.89 Sep 09, 2030 4.50
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 5,544.84 0.00 6.47 Dec 31, 2079 7.13
COLBUN COLBUN SA RegS Utility Fixed Income 5,544.84 0.00 7.18 Sep 11, 2035 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 5,544.84 0.00 3.91 Sep 11, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,544.84 0.00 2.26 Sep 29, 2028 4.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,544.84 0.00 4.17 Jan 31, 2031 4.60
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,544.84 0.00 3.96 Nov 12, 2030 4.60
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 5,544.84 0.00 5.62 Jan 12, 2033 4.38
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 5,544.84 0.00 4.16 Jan 13, 2031 4.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,544.84 0.00 0.02 Jan 15, 2029 4.13
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 5,544.84 0.00 4.47 Jul 15, 2031 4.80
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,544.84 0.00 2.53 Feb 02, 2029 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 5,544.84 0.00 4.22 Feb 11, 2031 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 5,544.84 0.00 4.13 Jan 15, 2031 4.40
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,537.85 0.00 14.45 Mar 25, 2060 4.83
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,537.85 0.00 2.71 Mar 05, 2029 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,537.85 0.00 3.51 Jul 29, 2030 6.85
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,537.85 0.00 3.85 Jun 25, 2030 2.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,528.83 0.00 1.48 Dec 02, 2027 2.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,528.83 0.00 1.70 Feb 14, 2028 4.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,528.83 0.00 4.02 Aug 28, 2030 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 5,528.83 0.00 2.20 Sep 01, 2028 3.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,519.81 0.00 5.18 Nov 09, 2032 5.88
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,519.81 0.00 4.50 Nov 25, 2030 0.01
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,519.81 0.00 14.12 Jun 17, 2047 3.14
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,519.81 0.00 5.92 May 19, 2033 4.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,519.81 0.00 11.69 Sep 26, 2042 4.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,519.81 0.00 3.55 Feb 25, 2035 3.72
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,519.81 0.00 7.69 Apr 02, 2035 3.38
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 5,519.81 0.00 7.67 Sep 26, 2035 3.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 5,519.81 0.00 9.23 Oct 14, 2040 6.25
KEBHNB KEB HANA BANK RegS Covered Fixed Income 5,519.81 0.00 4.39 Jan 20, 2031 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,510.79 0.00 4.67 Feb 21, 2031 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,510.79 0.00 5.88 Jan 22, 2033 3.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 5,510.79 0.00 5.11 Dec 04, 2031 2.85
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 5,510.79 0.00 5.57 Jul 14, 2032 2.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 5,510.79 0.00 4.30 May 15, 2056 4.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,510.79 0.00 4.10 Dec 09, 2030 4.25
KA KOMMUNALKREDIT AUSTRIA AG RegS Covered Fixed Income 5,510.79 0.00 5.42 Apr 15, 2032 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,501.77 0.00 4.50 Nov 25, 2030 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,501.77 0.00 4.65 Jan 20, 2031 0.00
INTNED ING BANK NV RegS Covered Fixed Income 5,501.77 0.00 6.11 Feb 15, 2033 3.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,501.77 0.00 17.90 Mar 13, 2054 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,501.77 0.00 17.92 Mar 20, 2054 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,501.77 0.00 4.36 Jun 15, 2056 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,501.77 0.00 6.57 Nov 28, 2033 3.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,501.77 0.00 8.35 Mar 12, 2036 3.27
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,501.77 0.00 3.03 Jul 15, 2030 2.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,501.77 0.00 2.61 Jan 22, 2029 2.48
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,493.97 0.00 2.76 Jul 01, 2029 4.13
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,493.97 0.00 1.43 Mar 15, 2029 7.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,493.97 0.00 7.77 Oct 15, 2036 6.05
PLD PROLOGIS LP Financial Institutions Fixed Income 5,493.97 0.00 15.99 Oct 15, 2050 2.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,493.97 0.00 1.99 Jul 01, 2028 4.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,493.97 0.00 9.22 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,493.97 0.00 9.36 Mar 15, 2040 5.79
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,493.97 0.00 12.45 Apr 15, 2048 4.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,493.97 0.00 4.31 Mar 12, 2031 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,493.97 0.00 3.64 Oct 15, 2030 6.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,493.97 0.00 13.17 May 15, 2055 5.75
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,493.97 0.00 11.39 Nov 15, 2048 6.01
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,493.97 0.00 13.34 Jun 15, 2050 4.00
TSN TYSON FOODS INC Industrial Fixed Income 5,493.97 0.00 7.55 Feb 20, 2036 4.95
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 5,493.97 0.00 0.55 Oct 15, 2028 6.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,493.97 0.00 7.45 Feb 15, 2036 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,493.97 0.00 13.24 Jul 15, 2049 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,493.97 0.00 3.93 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,493.97 0.00 6.81 Oct 01, 2034 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,493.97 0.00 13.78 Apr 01, 2050 3.65
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,493.97 0.00 1.84 Apr 30, 2028 3.88
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 5,493.97 0.00 1.72 Mar 22, 2028 4.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,493.97 0.00 1.04 Jun 02, 2027 2.88
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 5,493.97 0.00 2.46 Jan 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,493.97 0.00 2.63 Mar 16, 2029 3.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,493.97 0.00 12.98 Apr 05, 2054 6.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,493.97 0.00 3.96 Sep 17, 2030 3.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 5,493.97 0.00 4.32 Mar 23, 2031 4.54
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 5,493.97 0.00 3.93 Sep 24, 2030 4.45
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,493.97 0.00 3.81 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,493.97 0.00 3.92 Apr 02, 2036 7.38
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,493.97 0.00 7.36 Oct 08, 2035 5.00
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN RegS Agency Fixed Income 5,493.97 0.00 3.94 Oct 01, 2030 4.65
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,493.97 0.00 2.30 Oct 14, 2028 4.38
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,493.97 0.00 3.95 Nov 19, 2030 4.88
POHANG POSCO CO LTD RegS Industrial Fixed Income 5,493.97 0.00 7.48 Jan 16, 2036 5.00
QNBFB QNB BANK AS MTN RegS Agency Fixed Income 5,493.97 0.00 4.08 Feb 11, 2031 5.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 5,493.97 0.00 13.06 Feb 02, 2056 6.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,493.97 0.00 -0.03 Feb 11, 2031 4.43
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,493.97 0.00 2.65 Mar 11, 2029 4.25
ADVANC ADVANCED INFO SERVICE PCL RegS Industrial Fixed Income 5,493.97 0.00 7.60 Mar 04, 2036 4.89
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,493.97 0.00 4.28 Feb 26, 2031 4.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,493.97 0.00 11.32 Mar 13, 2043 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 5,493.97 0.00 11.70 Aug 15, 2044 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,493.97 0.00 12.25 Jul 26, 2047 4.50
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,493.97 0.00 2.19 Dec 15, 2028 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,493.97 0.00 1.81 Mar 24, 2028 2.50
BIDU BAIDU INC Industrial Fixed Income 5,493.97 0.00 4.11 Oct 09, 2030 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,493.97 0.00 7.45 Jan 15, 2036 5.11
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,493.97 0.00 4.28 Jun 01, 2031 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,493.97 0.00 11.59 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,493.97 0.00 13.00 Mar 01, 2048 3.95
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,493.97 0.00 4.55 Oct 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,493.97 0.00 11.82 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,493.97 0.00 15.18 Sep 01, 2051 2.75
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 5,493.97 0.00 3.08 Nov 01, 2029 6.00
COTY COTY INC 144A Industrial Fixed Income 5,493.97 0.00 4.02 Jan 15, 2031 5.60
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 5,493.97 0.00 3.85 Sep 12, 2031 4.42
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,493.97 0.00 13.07 Jun 15, 2049 3.95
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,493.97 0.00 3.91 Sep 17, 2030 4.28
ENIIM ENI SPA 144A Industrial Fixed Income 5,493.97 0.00 9.61 Oct 01, 2040 5.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,493.97 0.00 2.66 May 01, 2029 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN 144A Agency Fixed Income 5,493.97 0.00 4.42 Apr 09, 2031 4.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,493.97 0.00 5.62 Feb 01, 2033 4.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,493.97 0.00 3.97 Jan 15, 2031 6.13
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,493.97 0.00 7.23 Feb 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,493.97 0.00 14.78 Mar 15, 2065 5.80
GEV GE VERNOVA INC Industrial Fixed Income 5,493.97 0.00 4.20 Feb 04, 2031 4.25
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,493.97 0.00 11.95 Mar 15, 2046 4.55
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,493.97 0.00 3.67 Apr 01, 2031 8.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 5,493.97 0.00 3.92 Sep 18, 2030 4.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,493.97 0.00 2.25 Sep 20, 2028 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 5,493.97 0.00 16.19 Jun 15, 2060 3.13
LEA LEAR CORPORATION Industrial Fixed Income 5,493.97 0.00 3.65 May 30, 2030 3.50
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 5,493.97 0.00 14.92 Dec 01, 2050 2.71
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,493.97 0.00 1.00 Jun 01, 2027 3.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,493.97 0.00 5.54 Jan 15, 2033 4.65
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 5,493.97 0.00 11.08 Sep 15, 2043 4.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,493.97 0.00 3.91 Sep 16, 2030 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,493.97 0.00 3.01 Sep 13, 2029 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,493.97 0.00 15.13 Aug 01, 2118 5.10
FE OHIO EDISON COMPANY 144A Utility Fixed Income 5,493.97 0.00 5.43 Jan 15, 2033 5.50
OVV OVINTIV INC Industrial Fixed Income 5,493.97 0.00 12.05 Jul 15, 2053 7.10
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 5,493.97 0.00 4.47 Apr 17, 2032 8.75
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,492.75 0.00 3.60 Feb 25, 2030 2.78
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,492.75 0.00 7.82 Jun 26, 2035 2.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,492.75 0.00 9.05 Oct 03, 2037 3.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,492.75 0.00 5.90 Nov 26, 2032 2.91
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,492.75 0.00 4.37 Mar 01, 2032 3.50
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 5,492.75 0.00 4.17 Dec 03, 2030 3.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,492.75 0.00 7.27 Oct 22, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,483.73 0.00 3.27 Sep 06, 2029 0.40
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,483.73 0.00 0.75 Feb 08, 2027 1.13
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,483.73 0.00 10.14 May 24, 2039 3.40
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,483.73 0.00 4.02 Nov 17, 2030 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,483.73 0.00 2.66 Feb 20, 2029 2.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,483.73 0.00 5.93 Nov 26, 2032 2.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,483.73 0.00 2.87 May 17, 2029 3.31
AMZN AMAZON.COM INC Corporates Fixed Income 5,483.73 0.00 9.95 Mar 16, 2039 4.05
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,483.73 0.00 4.61 Apr 16, 2031 2.88
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 5,474.71 0.00 4.38 Feb 25, 2031 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,474.71 0.00 13.33 Jun 12, 2045 3.50
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 5,474.71 0.00 4.17 Oct 28, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,474.71 0.00 5.04 Nov 05, 2031 2.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 5,473.84 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,473.84 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,465.70 0.00 1.48 Dec 31, 2079 2.38
MS MORGAN STANLEY MTN Corporates Fixed Income 5,465.70 0.00 7.65 Nov 07, 2036 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,456.68 0.00 7.80 Apr 30, 2035 3.25
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 5,456.68 0.00 2.82 Apr 09, 2029 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,456.68 0.00 1.72 Feb 08, 2028 2.13
INTNED ING GROEP NV RegS Corporates Fixed Income 5,456.68 0.00 7.53 Aug 17, 2036 3.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,447.66 0.00 0.98 May 17, 2027 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,447.66 0.00 5.48 Jan 14, 2032 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,447.66 0.00 1.86 Apr 12, 2028 3.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,447.66 0.00 7.05 Apr 12, 2034 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,447.66 0.00 5.28 Mar 07, 2032 3.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,447.66 0.00 3.72 May 21, 2030 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,447.66 0.00 6.13 Feb 24, 2033 3.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,443.10 0.00 7.64 Feb 26, 2036 4.83
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,443.10 0.00 4.05 Oct 29, 2030 4.16
ATI ATI INC Industrial Fixed Income 5,443.10 0.00 1.94 Oct 01, 2029 4.88
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,443.10 0.00 0.99 Jun 06, 2027 5.40
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 5,443.10 0.00 4.20 Jan 15, 2031 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,443.10 0.00 2.41 Dec 08, 2028 3.92
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,443.10 0.00 0.69 Jul 15, 2027 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,443.10 0.00 10.10 Oct 11, 2041 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,443.10 0.00 3.83 Sep 10, 2030 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,443.10 0.00 10.18 Jan 15, 2045 4.60
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 5,443.10 0.00 1.17 Jul 20, 2027 2.13
CSX CSX CORP Industrial Fixed Income 5,443.10 0.00 15.38 May 15, 2051 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,443.10 0.00 6.88 Feb 11, 2035 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,443.10 0.00 5.20 Jul 01, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,443.10 0.00 14.38 Mar 01, 2052 3.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 5,443.10 0.00 11.92 Nov 24, 2045 4.25
SM SM ENERGY CO 144A Industrial Fixed Income 5,443.10 0.00 2.47 Jun 15, 2033 9.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,443.10 0.00 4.75 Jan 13, 2032 5.38
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,443.10 0.00 0.80 Aug 15, 2028 8.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,443.10 0.00 4.22 Feb 20, 2031 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 5,443.10 0.00 13.11 Nov 15, 2049 4.00
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 5,443.10 0.00 3.27 Apr 15, 2031 6.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,443.10 0.00 2.41 Dec 15, 2028 4.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,443.10 0.00 7.68 Jan 13, 2036 4.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,443.10 0.00 4.55 Apr 01, 2033 7.88
GATX GATX CORPORATION Financial Institutions Fixed Income 5,443.10 0.00 2.20 Nov 07, 2028 4.55
GATX GATX CORPORATION Financial Institutions Fixed Income 5,443.10 0.00 5.27 Jun 01, 2032 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,443.10 0.00 5.60 Mar 15, 2033 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,443.10 0.00 5.09 Jun 15, 2032 4.80
HD HOME DEPOT INC Industrial Fixed Income 5,443.10 0.00 3.93 Sep 15, 2030 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,443.10 0.00 1.61 Jan 15, 2028 3.95
H HYATT HOTELS CORP Industrial Fixed Income 5,443.10 0.00 6.36 Jun 30, 2034 5.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 5,443.10 0.00 0.49 Oct 15, 2030 9.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 5,443.10 0.00 12.77 Jul 01, 2047 3.75
EVRG EVERGY METRO INC Utility Fixed Income 5,443.10 0.00 13.22 Apr 01, 2049 4.13
MDC SEKISUI HOUSE US INC Industrial Fixed Income 5,443.10 0.00 3.30 Jan 15, 2030 3.85
MAT MATTEL INC Industrial Fixed Income 5,443.10 0.00 9.98 Nov 01, 2041 5.45
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 5,443.10 0.00 16.29 Aug 15, 2122 4.17
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,443.10 0.00 3.12 Oct 24, 2029 5.15
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,443.10 0.00 3.12 Jun 01, 2030 9.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,443.10 0.00 16.43 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,443.10 0.00 14.75 Jan 15, 2052 3.00
ES NSTAR ELECTRIC CO Utility Fixed Income 5,443.10 0.00 11.42 Mar 01, 2044 4.40
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,443.10 0.00 11.05 Aug 15, 2042 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,443.10 0.00 9.13 Jun 21, 2040 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,443.10 0.00 4.73 Jun 15, 2031 1.88
RXO RXO INC 144A Industrial Fixed Income 5,443.10 0.00 3.81 May 15, 2031 6.38
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 5,443.10 0.00 7.23 Apr 28, 2036 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,443.10 0.00 8.85 Jun 01, 2039 6.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,443.10 0.00 2.77 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,443.10 0.00 10.75 Mar 15, 2042 4.05
MMM 3M CO MTN Industrial Fixed Income 5,443.10 0.00 11.75 Jun 15, 2044 3.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5,443.10 0.00 6.91 Jun 15, 2035 5.60
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,443.10 0.00 2.54 Apr 15, 2029 4.13
EVRG WESTAR ENERGY INC Utility Fixed Income 5,443.10 0.00 11.29 Apr 01, 2043 4.10
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 5,443.10 0.00 2.62 Feb 21, 2029 3.45
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 5,443.10 0.00 2.76 Apr 17, 2029 3.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,443.10 0.00 3.57 May 07, 2030 3.65
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 5,443.10 0.00 14.70 Sep 14, 2050 3.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,443.10 0.00 7.75 Apr 11, 2038 5.20
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 5,443.10 0.00 7.00 Feb 03, 2036 6.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,443.10 0.00 8.27 Feb 10, 2038 5.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,443.10 0.00 4.30 Mar 11, 2031 4.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,438.64 0.00 2.81 Jun 18, 2029 5.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,438.64 0.00 8.15 Jun 18, 2036 3.90
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,438.64 0.00 2.24 Aug 28, 2028 1.50
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 5,438.64 0.00 6.46 Oct 31, 2033 3.40
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,429.62 0.00 1.82 Mar 15, 2028 1.63
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 5,429.62 0.00 2.88 Jul 10, 2030 4.25
KO COCA-COLA CO Corporates Fixed Income 5,429.62 0.00 9.08 Aug 15, 2037 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,420.60 0.00 9.30 Sep 10, 2036 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,420.60 0.00 7.54 Mar 07, 2035 3.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,420.60 0.00 16.63 Jul 15, 2055 3.92
079160 CJ CGV LTD Communication Equity 5,419.10 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 5,419.10 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,411.58 0.00 1.04 Jun 01, 2027 2.55
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,411.58 0.00 2.23 Aug 13, 2028 0.33
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,411.58 0.00 5.57 Jan 12, 2032 0.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 5,411.58 0.00 5.19 Nov 23, 2052 5.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,402.56 0.00 1.95 Apr 30, 2028 1.45
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,402.56 0.00 2.53 Jan 03, 2029 1.88
KFW KFW MTN RegS Government Related Fixed Income 5,402.56 0.00 4.59 Jul 01, 2031 4.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 5,393.54 0.00 1.89 Apr 19, 2028 1.63
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,393.54 0.00 0.99 May 07, 2027 0.01
APG API GROUP DE INC 144A Industrial Fixed Income 5,392.23 0.00 2.53 Jul 15, 2029 4.13
SO ALABAMA POWER COMPANY Utility Fixed Income 5,392.23 0.00 15.05 Mar 15, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,392.23 0.00 14.21 Mar 15, 2052 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,392.23 0.00 12.39 Dec 01, 2046 4.00
AON AON CORP Financial Institutions Fixed Income 5,392.23 0.00 5.02 Dec 02, 2031 2.60
APA APA CORP (US) Industrial Fixed Income 5,392.23 0.00 6.66 Feb 15, 2035 6.10
ACA ARCOSA INC 144A Industrial Fixed Income 5,392.23 0.00 2.37 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,392.23 0.00 4.94 Oct 04, 2031 2.65
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 5,392.23 0.00 3.78 May 15, 2031 8.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,392.23 0.00 12.80 Aug 15, 2046 3.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 5,392.23 0.00 2.21 Oct 01, 2028 7.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,392.23 0.00 4.13 Jan 15, 2031 4.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,392.23 0.00 14.36 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,392.23 0.00 2.67 Apr 22, 2029 5.65
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,392.23 0.00 6.95 Aug 01, 2050 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5,392.23 0.00 6.41 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 5,392.23 0.00 5.54 Oct 01, 2044 3.00
FDX FEDEX CORP Industrial Fixed Income 5,392.23 0.00 11.95 Apr 01, 2046 4.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,392.23 0.00 6.96 Jul 15, 2035 5.75
FRDFND FORD FOUNDATION Industrial Fixed Income 5,392.23 0.00 17.76 Jun 01, 2070 2.81
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 5,392.23 0.00 6.77 Feb 20, 2047 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,392.23 0.00 11.35 Mar 18, 2043 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,392.23 0.00 3.40 Feb 15, 2030 4.38
H HYATT HOTELS CORP Industrial Fixed Income 5,392.23 0.00 4.91 Mar 30, 2032 5.75
INGR INGREDION INC Industrial Fixed Income 5,392.23 0.00 13.36 Jun 01, 2050 3.90
MOS MOSAIC CO/THE Industrial Fixed Income 5,392.23 0.00 10.39 Nov 15, 2043 5.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,392.23 0.00 12.96 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,392.23 0.00 11.46 Aug 15, 2042 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,392.23 0.00 13.43 Apr 01, 2055 5.80
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,392.23 0.00 0.51 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,392.23 0.00 5.72 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,392.23 0.00 5.86 Aug 01, 2033 5.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,392.23 0.00 3.21 Apr 15, 2030 5.25
SERBIA SERBIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 5,392.23 0.00 7.61 May 06, 2036 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,392.23 0.00 5.16 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,392.23 0.00 7.87 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,392.23 0.00 12.64 Jun 01, 2048 4.13
SO SOUTHERN POWER COMPANY Utility Fixed Income 5,392.23 0.00 11.71 Dec 15, 2046 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,392.23 0.00 12.54 Nov 15, 2048 4.40
SYNA SYNAPTICS INC 144A Industrial Fixed Income 5,392.23 0.00 2.71 Jun 15, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 5,392.23 0.00 8.08 Jan 15, 2038 7.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,392.23 0.00 0.00 Feb 26, 2030 0.00
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 5,392.23 0.00 2.76 Apr 17, 2029 3.63
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 5,392.23 0.00 2.98 Aug 15, 2029 3.88
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 5,392.23 0.00 3.11 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 5,392.23 0.00 3.17 Jan 24, 2030 4.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 5,392.23 0.00 3.29 Dec 05, 2029 3.38
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,392.23 0.00 1.36 Sep 28, 2027 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,392.23 0.00 1.64 Jan 20, 2028 2.50
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 5,392.23 0.00 4.05 Jun 04, 2031 7.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,392.23 0.00 7.17 Oct 22, 2035 5.75
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 5,392.23 0.00 0.00 Jul 15, 2026 11.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5,392.23 0.00 4.34 Mar 05, 2031 3.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,391.73 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,384.52 0.00 11.31 Jun 30, 2044 5.61
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,384.52 0.00 1.50 Nov 15, 2027 0.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,384.52 0.00 1.82 Mar 20, 2028 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 5,384.52 0.00 4.23 Nov 15, 2030 2.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,384.52 0.00 5.35 Feb 17, 2032 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,384.52 0.00 8.52 Jun 22, 2036 3.38
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,383.07 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,375.50 0.00 9.19 Dec 01, 2038 5.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,375.50 0.00 0.75 Feb 11, 2027 1.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,375.50 0.00 2.87 Apr 26, 2029 2.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,375.50 0.00 8.45 Jun 20, 2039 6.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,375.50 0.00 7.63 Jan 09, 2035 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,375.50 0.00 8.43 Feb 23, 2036 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,366.48 0.00 2.00 Jun 10, 2028 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 5,366.48 0.00 1.38 Sep 29, 2027 0.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,366.48 0.00 7.65 Jan 31, 2035 2.88
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5,364.36 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,364.36 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,357.46 0.00 2.68 Mar 31, 2029 6.19
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,357.46 0.00 1.68 Jan 19, 2028 0.75
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,357.46 0.00 5.17 Apr 04, 2032 4.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,357.46 0.00 8.29 Feb 25, 2036 3.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,348.44 0.00 8.25 Oct 10, 2034 0.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,348.44 0.00 1.87 Mar 28, 2028 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,348.44 0.00 6.95 Mar 20, 2034 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,348.44 0.00 4.61 Jul 22, 2032 3.90
GLPI GLP CAPITAL LP Industrial Fixed Income 5,341.36 0.00 7.37 Mar 01, 2036 5.63
T AT&T INC Industrial Fixed Income 5,341.36 0.00 11.41 Jul 15, 2045 4.85
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 5,341.36 0.00 6.38 Jan 24, 2034 4.50
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 5,341.36 0.00 3.03 Oct 01, 2029 5.75
AVT AVNET INC Industrial Fixed Income 5,341.36 0.00 4.50 May 15, 2031 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,341.36 0.00 13.15 Jun 01, 2054 5.65
BANNER BANNER HEALTH Industrial Fixed Income 5,341.36 0.00 4.33 Jan 01, 2031 1.90
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 5,341.36 0.00 13.08 Oct 07, 2051 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,341.36 0.00 1.77 Apr 15, 2028 6.25
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 5,341.36 0.00 3.70 Aug 15, 2051 4.66
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 5,341.36 0.00 8.41 Apr 01, 2038 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,341.36 0.00 7.24 Aug 15, 2035 4.95
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,341.36 0.00 8.14 Sep 15, 2039 7.60
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,341.36 0.00 2.36 Jul 01, 2030 8.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,341.36 0.00 13.96 Sep 01, 2052 4.20
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,341.36 0.00 2.89 Oct 01, 2029 9.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,341.36 0.00 12.44 Mar 15, 2046 3.88
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,341.36 0.00 5.97 Sep 01, 2033 5.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,341.36 0.00 5.09 Apr 20, 2032 4.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,341.36 0.00 11.92 Oct 01, 2044 4.05
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 5,341.36 0.00 6.77 May 20, 2046 3.00
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,341.36 0.00 2.09 Oct 01, 2028 5.13
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 5,341.36 0.00 14.97 Jul 01, 2054 3.45
HP HELMERICH AND PAYNE INC Industrial Fixed Income 5,341.36 0.00 6.57 Dec 01, 2034 5.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 5,341.36 0.00 13.51 Aug 15, 2050 3.88
KBH KB HOME Industrial Fixed Income 5,341.36 0.00 3.03 Nov 15, 2029 4.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,341.36 0.00 13.28 Sep 17, 2050 4.15
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 5,341.36 0.00 3.30 Jan 09, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,341.36 0.00 3.65 Jun 13, 2030 4.53
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,341.36 0.00 9.27 Apr 30, 2040 6.40
JWN NORDSTROM INC Industrial Fixed Income 5,341.36 0.00 1.73 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,341.36 0.00 7.98 Jul 01, 2037 6.20
ES NSTAR ELECTRIC CO Utility Fixed Income 5,341.36 0.00 14.58 Jun 01, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,341.36 0.00 8.30 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,341.36 0.00 1.48 Feb 01, 2028 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,341.36 0.00 13.16 Oct 01, 2052 5.35
EXC PECO ENERGY CO Utility Fixed Income 5,341.36 0.00 13.08 Sep 15, 2047 3.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,341.36 0.00 5.02 Jul 15, 2032 5.90
PSX PHILLIPS 66 CO Industrial Fixed Income 5,341.36 0.00 13.37 Mar 15, 2055 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,341.36 0.00 15.11 May 01, 2050 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 5,341.36 0.00 4.12 Jan 01, 2031 4.20
PHM PULTE GROUP INC Industrial Fixed Income 5,341.36 0.00 4.26 Mar 01, 2031 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 5,341.36 0.00 15.66 Mar 01, 2062 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,341.36 0.00 1.77 Apr 01, 2028 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 5,341.36 0.00 5.20 May 05, 2032 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 5,341.36 0.00 3.54 Apr 30, 2030 5.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,341.36 0.00 2.54 Mar 19, 2029 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,341.36 0.00 13.30 May 15, 2050 3.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,341.36 0.00 5.20 Feb 04, 2032 2.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,341.36 0.00 0.94 May 18, 2027 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,341.36 0.00 5.46 Jun 15, 2033 6.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 5,341.36 0.00 2.41 Dec 31, 2079 6.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 5,341.36 0.00 10.59 Apr 30, 2043 5.63
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 5,341.36 0.00 11.31 May 05, 2045 5.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,341.36 0.00 2.76 Apr 15, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,341.36 0.00 2.74 Apr 30, 2029 4.25
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 5,341.36 0.00 3.13 Sep 26, 2029 3.95
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 5,341.36 0.00 3.18 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 5,341.36 0.00 3.20 Oct 22, 2029 3.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,341.36 0.00 14.35 Aug 18, 2050 3.07
AMZN AMAZON.COM INC Corporates Fixed Income 5,339.42 0.00 1.81 Mar 16, 2028 2.80
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 5,336.99 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,330.41 0.00 3.87 May 06, 2030 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,330.41 0.00 7.70 Mar 05, 2035 3.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,321.39 0.00 17.47 May 25, 2050 1.70
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,321.39 0.00 5.42 Nov 03, 2031 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,321.39 0.00 6.81 Jan 17, 2034 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,321.39 0.00 8.24 Feb 25, 2036 3.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,314.06 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,312.37 0.00 6.41 Mar 04, 2033 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,312.37 0.00 9.18 Sep 17, 2035 0.10
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,312.37 0.00 1.70 Jan 26, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,312.37 0.00 3.81 May 12, 2030 1.63
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5,309.62 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 5,309.62 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,303.35 0.00 7.97 Sep 30, 2036 5.39
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,303.35 0.00 2.30 Sep 11, 2028 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,303.35 0.00 2.35 Oct 02, 2028 0.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,303.35 0.00 2.30 May 30, 2034 6.13
AMZN AMAZON.COM INC Corporates Fixed Income 5,303.35 0.00 12.60 Mar 16, 2045 4.45
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,294.33 0.00 9.56 Feb 15, 2040 6.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,294.33 0.00 3.60 Mar 13, 2030 3.71
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 5,294.33 0.00 2.54 Feb 20, 2030 4.25
SRGIM SNAM SPA 144A Utility Fixed Income 5,290.49 0.00 12.56 May 28, 2055 6.50
SR SPIRE MISSOURI INC Utility Fixed Income 5,290.49 0.00 6.56 Aug 15, 2034 5.15
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 5,290.49 0.00 8.76 Mar 06, 2038 4.67
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,290.49 0.00 5.64 May 15, 2033 5.25
TACN TRANSALTA CORP 144A Utility Fixed Income 5,290.49 0.00 4.87 Feb 01, 2034 5.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,290.49 0.00 12.79 Oct 01, 2047 3.84
XYL XYLEM INC Industrial Fixed Income 5,290.49 0.00 12.36 Nov 01, 2046 4.38
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 5,290.49 0.00 3.25 Oct 23, 2029 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,290.49 0.00 12.15 Jan 29, 2050 5.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,290.49 0.00 3.34 Jan 13, 2030 3.85
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,290.49 0.00 3.44 Jan 30, 2030 2.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 5,290.49 0.00 3.41 Jan 28, 2030 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 5,290.49 0.00 3.68 May 13, 2030 2.75
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,290.49 0.00 4.58 Jul 06, 2031 3.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,290.49 0.00 5.29 Jun 28, 2033 3.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 5,290.49 0.00 7.45 Oct 22, 2035 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,290.49 0.00 6.54 Jun 01, 2055 6.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,290.49 0.00 4.41 Jul 15, 2031 5.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,290.49 0.00 7.19 Aug 15, 2035 5.20
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 5,290.49 0.00 3.14 Sep 15, 2057 6.09
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,290.49 0.00 0.68 Jan 15, 2027 3.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,290.49 0.00 2.63 Jun 15, 2029 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,290.49 0.00 10.04 Aug 15, 2044 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,290.49 0.00 4.16 Jan 08, 2031 4.15
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 5,290.49 0.00 4.14 Apr 30, 2031 4.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,290.49 0.00 10.82 Nov 26, 2043 5.25
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,290.49 0.00 7.80 Oct 15, 2036 5.95
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,290.49 0.00 2.94 Mar 15, 2030 6.63
CROX CROCS INC 144A Industrial Fixed Income 5,290.49 0.00 4.35 Aug 15, 2031 4.13
CATMED DIGNITY HEALTH Industrial Fixed Income 5,290.49 0.00 10.99 Nov 01, 2042 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,290.49 0.00 6.16 Jun 01, 2034 6.70
ECL ECOLAB INC Industrial Fixed Income 5,290.49 0.00 16.22 Aug 18, 2055 2.75
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 5,290.49 0.00 5.33 Aug 01, 2035 4.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 5,290.49 0.00 5.49 Jan 15, 2033 5.15
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 5,290.49 0.00 5.89 May 01, 2049 4.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 5,290.49 0.00 7.55 May 15, 2036 5.70
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,290.49 0.00 7.29 Aug 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 5,290.49 0.00 12.43 Apr 17, 2048 4.70
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,290.49 0.00 2.69 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,290.49 0.00 5.77 Feb 01, 2034 7.65
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,290.49 0.00 6.55 Oct 15, 2034 5.70
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 5,290.49 0.00 4.12 Jun 15, 2031 4.00
L LOEWS CORPORATION Financial Institutions Fixed Income 5,290.49 0.00 7.61 Apr 01, 2036 4.94
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,290.49 0.00 14.60 Jul 01, 2055 4.20
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,290.49 0.00 5.06 Apr 30, 2032 5.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 5,290.49 0.00 9.89 Nov 01, 2048 5.25
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 5,290.49 0.00 3.75 Jul 15, 2051 4.86
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,290.49 0.00 2.28 Nov 01, 2028 3.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,290.49 0.00 11.41 Apr 15, 2045 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,290.49 0.00 1.08 Jun 23, 2027 4.25
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,290.49 0.00 10.69 Sep 01, 2043 2.79
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,290.49 0.00 6.77 Jan 15, 2035 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,290.49 0.00 6.68 Jan 15, 2035 5.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,290.49 0.00 4.56 Feb 01, 2032 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5,290.49 0.00 2.02 Aug 14, 2028 6.95
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,285.31 0.00 2.33 Sep 20, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,285.31 0.00 7.41 Mar 13, 2034 1.10
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,285.31 0.00 6.21 Jun 14, 2033 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,285.31 0.00 10.25 May 17, 2039 3.13
SAPR4 CIA SANEAMENTO PREF Utilities Equity 5,282.25 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 5,282.25 0.00 0.00 nan 0.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 5,276.29 0.00 2.74 Mar 12, 2029 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,276.29 0.00 4.87 Jul 13, 2031 1.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,276.29 0.00 2.27 Oct 05, 2028 3.88
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,267.27 0.00 3.73 Mar 26, 2030 1.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,267.27 0.00 2.67 Jan 30, 2029 1.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,267.27 0.00 1.56 Dec 14, 2027 1.88
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,267.27 0.00 6.79 Jul 06, 2033 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,267.27 0.00 2.83 Apr 07, 2029 1.38
LANDER LAENDER NO 62 RegS Government Related Fixed Income 5,267.27 0.00 2.92 May 04, 2029 1.25
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 5,267.27 0.00 5.93 Feb 20, 2033 3.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,258.25 0.00 1.98 May 15, 2028 0.90
INTNED ING GROEP NV RegS Corporates Fixed Income 5,258.25 0.00 1.78 Feb 18, 2029 0.25
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 5,258.25 0.00 2.92 May 28, 2029 1.50
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,258.25 0.00 8.88 Feb 12, 2037 3.38
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 5,254.88 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5,254.88 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,249.23 0.00 2.43 Dec 01, 2028 2.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,249.23 0.00 5.38 Apr 04, 2032 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 5,249.23 0.00 1.86 Mar 23, 2028 0.01
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,249.23 0.00 1.77 Feb 18, 2028 0.01
2168 PASONA GROUP INC Industrials Equity 5,245.04 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,240.21 0.00 6.05 Apr 15, 2033 3.84
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,240.21 0.00 9.38 Nov 15, 2035 0.01
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,240.21 0.00 4.29 Sep 25, 2030 0.38
AEGON AEGON LTD Financial Institutions Fixed Income 5,239.62 0.00 1.82 Apr 11, 2048 5.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,239.62 0.00 4.96 Jul 01, 2034 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,239.62 0.00 12.31 May 15, 2046 3.75
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 5,239.62 0.00 1.95 Nov 15, 2029 8.50
AVT AVNET INC Industrial Fixed Income 5,239.62 0.00 4.96 Jun 01, 2032 5.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,239.62 0.00 12.45 Aug 15, 2046 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5,239.62 0.00 7.54 May 15, 2036 5.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,239.62 0.00 3.33 Apr 15, 2030 6.88
CSX CSX CORP Industrial Fixed Income 5,239.62 0.00 12.90 Mar 15, 2049 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 5,239.62 0.00 13.27 May 23, 2049 3.88
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 5,239.62 0.00 8.30 Jan 15, 2038 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,239.62 0.00 4.86 Aug 01, 2031 1.85
FLEX FLEX LTD Industrial Fixed Income 5,239.62 0.00 7.16 Nov 13, 2035 5.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,239.62 0.00 7.96 Feb 01, 2037 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 5,239.62 0.00 13.27 Jul 01, 2049 3.91
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 5,239.62 0.00 7.29 Jan 20, 2050 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 5,239.62 0.00 13.67 Jan 30, 2050 3.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,239.62 0.00 1.76 Mar 15, 2028 4.55
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 5,239.62 0.00 3.91 Oct 01, 2030 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,239.62 0.00 1.82 Apr 06, 2028 4.60
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,239.62 0.00 13.25 Mar 15, 2053 5.50
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,239.62 0.00 2.20 Dec 15, 2028 10.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 5,239.62 0.00 10.18 Oct 01, 2041 5.30
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,239.62 0.00 5.74 May 18, 2033 5.65
LEA LEAR CORPORATION Industrial Fixed Income 5,239.62 0.00 5.14 Jan 15, 2032 2.60
MPLX MPLX LP Industrial Fixed Income 5,239.62 0.00 11.74 Dec 01, 2047 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,239.62 0.00 5.04 Oct 01, 2033 6.50
MAS MASCO CORP Industrial Fixed Income 5,239.62 0.00 12.06 May 15, 2047 4.50
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 5,239.62 0.00 10.97 Jun 15, 2046 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,239.62 0.00 3.31 Jan 14, 2030 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,239.62 0.00 5.10 Jan 10, 2032 2.76
OKE ONEOK INC Industrial Fixed Income 5,239.62 0.00 12.26 Feb 01, 2049 4.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 5,239.62 0.00 7.18 Oct 01, 2035 5.47
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,239.62 0.00 10.97 Aug 01, 2043 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,239.62 0.00 13.90 Jun 01, 2050 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,239.62 0.00 12.15 Jan 26, 2045 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,239.62 0.00 3.44 Mar 15, 2030 4.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,239.62 0.00 4.02 Dec 12, 2030 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,239.62 0.00 13.91 May 15, 2050 3.30
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 5,239.62 0.00 6.73 Jan 15, 2035 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,239.62 0.00 4.74 Feb 01, 2032 6.63
TXT TEXTRON INC Industrial Fixed Income 5,239.62 0.00 7.61 Mar 15, 2036 4.95
UNM UNUM GROUP 144A Financial Institutions Fixed Income 5,239.62 0.00 10.52 Aug 15, 2041 4.05
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 5,239.62 0.00 0.81 Feb 15, 2029 5.63
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,239.62 0.00 1.33 Oct 01, 2027 6.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,239.62 0.00 3.19 Dec 01, 2029 4.55
XEL XCEL ENERGY INC Utility Fixed Income 5,239.62 0.00 1.73 Mar 21, 2028 4.75
XL XL GROUP PLC Financial Institutions Fixed Income 5,239.62 0.00 10.75 Dec 15, 2043 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,239.62 0.00 12.44 Sep 14, 2047 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,239.62 0.00 14.12 Oct 19, 2048 4.00
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 5,239.62 0.00 2.16 Nov 08, 2028 7.63
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 5,239.62 0.00 3.54 Feb 20, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,239.62 0.00 4.49 May 16, 2031 3.35
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 5,239.62 0.00 4.42 May 13, 2031 3.63
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,239.62 0.00 2.34 May 15, 2029 9.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,231.19 0.00 4.69 Mar 14, 2031 1.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 5,231.19 0.00 3.06 Jul 03, 2029 1.00
PEP PEPSICO INC Corporates Fixed Income 5,231.19 0.00 6.25 Oct 09, 2032 0.40
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,231.19 0.00 1.99 Oct 05, 2033 6.75
089860 LOTTE RENTAL LTD Industrials Equity 5,227.51 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,222.17 0.00 2.39 Dec 03, 2028 4.50
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 5,222.17 0.00 5.39 Apr 04, 2032 2.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,222.17 0.00 5.81 Aug 25, 2032 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,222.17 0.00 6.23 Sep 10, 2034 6.25
BMO BANK OF MONTREAL Corporates Fixed Income 5,213.15 0.00 1.85 May 29, 2028 5.04
WMT WALMART STORES INC RegS Corporates Fixed Income 5,213.15 0.00 6.30 Mar 27, 2034 5.63
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 5,213.15 0.00 1.93 Apr 15, 2028 0.00
RWE RWE AG RegS Corporates Fixed Income 5,213.15 0.00 2.51 Nov 26, 2028 0.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,213.15 0.00 3.62 Jul 04, 2031 5.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,204.14 0.00 2.73 Feb 15, 2029 0.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,204.14 0.00 3.07 Jul 09, 2029 1.00
AXASA AXA SA MTN RegS Corporates Fixed Income 5,204.14 0.00 5.58 Mar 10, 2043 4.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,204.14 0.00 2.83 Apr 23, 2029 3.50
042000 CAFE24 CORP Information Technology Equity 5,200.14 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,195.12 0.00 2.57 Mar 15, 2029 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,195.12 0.00 5.31 Dec 20, 2031 1.70
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,195.12 0.00 9.34 Jun 30, 2037 2.63
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,195.12 0.00 3.48 May 10, 2031 4.87
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,195.12 0.00 2.24 Oct 10, 2028 5.13
AEP AEP TEXAS INC Utility Fixed Income 5,188.75 0.00 12.75 May 15, 2052 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,188.75 0.00 1.24 Aug 20, 2027 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,188.75 0.00 5.32 Aug 21, 2032 4.90
AEGON AEGON FUNDING COMPANY LLC Financial Institutions Fixed Income 5,188.75 0.00 7.55 May 07, 2036 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,188.75 0.00 4.34 Apr 10, 2031 4.90
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 5,188.75 0.00 4.03 Jan 23, 2031 5.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,188.75 0.00 3.92 Jun 15, 2032 8.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,188.75 0.00 14.51 Jun 15, 2050 2.90
NGGLN BOSTON GAS CO 144A Utility Fixed Income 5,188.75 0.00 10.53 Feb 15, 2042 4.49
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5,188.75 0.00 0.14 Jul 15, 2030 8.25
CNALN CENTRICA PLC 144A Utility Fixed Income 5,188.75 0.00 10.70 Oct 16, 2043 5.38
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 5,188.75 0.00 1.86 May 01, 2028 4.20
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 5,188.75 0.00 11.64 May 01, 2046 4.97
CLX CLOROX COMPANY Industrial Fixed Income 5,188.75 0.00 5.13 May 01, 2032 4.60
CDE COEUR MINING INC 144A Industrial Fixed Income 5,188.75 0.00 1.45 Feb 15, 2029 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,188.75 0.00 10.85 Mar 15, 2042 4.20
DELL DELL INC Industrial Fixed Income 5,188.75 0.00 1.82 Apr 15, 2028 7.10
DVN DEVON FINANCING CO LLC Industrial Fixed Income 5,188.75 0.00 4.45 Sep 30, 2031 7.88
EMBARQ EMBARQ LLC Industrial Fixed Income 5,188.75 0.00 3.78 Jun 01, 2036 8.00
ETR ENTERGY CORPORATION Utility Fixed Income 5,188.75 0.00 13.48 Jun 15, 2050 3.75
EOFP FORVIA SE 144A Industrial Fixed Income 5,188.75 0.00 4.57 Sep 15, 2033 6.75
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,188.75 0.00 6.40 Jan 01, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,188.75 0.00 2.78 May 15, 2029 4.40
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,188.75 0.00 4.43 May 15, 2031 4.60
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,188.75 0.00 5.86 May 15, 2033 4.90
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,188.75 0.00 2.61 Mar 01, 2029 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,188.75 0.00 9.46 Dec 15, 2040 6.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,188.75 0.00 1.14 Jul 14, 2027 3.88
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 5,188.75 0.00 1.85 May 01, 2028 5.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,188.75 0.00 4.95 Jun 08, 2032 5.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,188.75 0.00 14.73 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,188.75 0.00 14.08 Mar 15, 2051 3.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,188.75 0.00 4.37 May 15, 2031 5.30
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 5,188.75 0.00 2.80 Sep 15, 2030 7.00
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,188.75 0.00 1.48 Jan 15, 2028 4.75
MAS MASSACHUSETTS ST Local Authority Fixed Income 5,188.75 0.00 14.44 Sep 01, 2049 2.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 5,188.75 0.00 12.73 Jan 16, 2064 6.14
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 5,188.75 0.00 7.09 May 15, 2067 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,188.75 0.00 5.78 Aug 15, 2033 5.85
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 5,188.75 0.00 8.12 Nov 01, 2045 4.38
OMC OMNICOM GROUP INC Industrial Fixed Income 5,188.75 0.00 7.59 Jun 02, 2036 5.30
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,188.75 0.00 2.76 May 07, 2029 4.49
MATSEL PANASONIC CORP 144A Industrial Fixed Income 5,188.75 0.00 2.95 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,188.75 0.00 13.16 Jul 01, 2048 3.77
PFE PFIZER INC Industrial Fixed Income 5,188.75 0.00 1.45 Nov 15, 2027 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,188.75 0.00 1.58 Jan 09, 2028 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,188.75 0.00 8.10 Sep 01, 2037 6.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,188.75 0.00 15.04 Sep 15, 2051 2.89
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,188.75 0.00 11.17 Jun 01, 2045 5.25
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 5,188.75 0.00 2.89 Sep 01, 2029 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 5,188.75 0.00 4.07 Aug 15, 2030 1.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,188.75 0.00 6.18 Apr 01, 2034 6.10
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 5,188.75 0.00 4.42 May 07, 2031 4.55
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 5,188.75 0.00 5.86 May 07, 2033 4.80
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 5,188.75 0.00 7.71 May 07, 2036 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,188.75 0.00 7.35 Feb 01, 2036 5.63
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 5,188.75 0.00 3.22 Aug 01, 2031 8.75
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 5,188.75 0.00 4.59 Apr 15, 2034 10.50
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,188.75 0.00 0.64 Sep 30, 2028 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,188.75 0.00 15.67 May 20, 2061 3.55
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 5,188.75 0.00 2.25 Apr 15, 2029 5.50
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 5,188.75 0.00 7.59 Jun 01, 2036 5.65
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,188.75 0.00 5.51 Dec 10, 2032 4.70
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 5,188.75 0.00 2.88 Nov 15, 2030 7.38
ZTS ZOETIS INC Industrial Fixed Income 5,188.75 0.00 12.75 Aug 20, 2048 4.45
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 5,188.75 0.00 7.18 Apr 30, 2043 6.88
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 5,188.75 0.00 3.15 Sep 05, 2029 2.13
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 5,188.75 0.00 3.63 Jun 16, 2030 4.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 5,188.75 0.00 3.80 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 5,188.75 0.00 3.94 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 5,188.75 0.00 4.34 Feb 04, 2031 2.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,188.75 0.00 4.84 Oct 19, 2031 3.90
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,188.75 0.00 5.10 Feb 22, 2032 3.75
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 5,188.75 0.00 4.11 Oct 01, 2031 8.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,186.10 0.00 6.69 Jun 02, 2034 4.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,177.08 0.00 2.83 Jun 01, 2029 4.10
CZGB CZECH REPUBLIC Treasury Fixed Income 5,177.08 0.00 7.23 Sep 19, 2035 5.30
WMT WALMART INC RegS Corporates Fixed Income 5,168.06 0.00 3.08 Sep 21, 2029 4.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,168.06 0.00 2.46 Nov 03, 2028 0.05
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,168.06 0.00 9.83 Mar 13, 2039 4.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,168.06 0.00 3.63 Mar 18, 2030 3.39
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,168.06 0.00 7.50 Mar 13, 2035 3.88
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,159.04 0.00 7.83 May 20, 2058 6.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,159.04 0.00 3.85 Dec 31, 2079 2.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,150.02 0.00 4.67 Mar 18, 2031 1.35
ACEN ACEN CORPORATION CORP Utilities Equity 5,145.41 0.00 0.00 nan 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,141.00 0.00 1.04 Jun 03, 2027 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,141.00 0.00 12.21 Feb 24, 2043 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,141.00 0.00 4.87 Aug 28, 2031 2.60
ADC AGREE LP Financial Institutions Fixed Income 5,137.88 0.00 6.91 Jun 15, 2035 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 5,137.88 0.00 8.89 Mar 01, 2039 6.00
AEE AMEREN CORPORATION Utility Fixed Income 5,137.88 0.00 7.68 May 15, 2036 5.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 5,137.88 0.00 14.17 Apr 01, 2055 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 5,137.88 0.00 14.60 Jul 01, 2051 3.08
CSX CSX CORP Industrial Fixed Income 5,137.88 0.00 15.53 Mar 01, 2068 4.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,137.88 0.00 11.08 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,137.88 0.00 13.19 Mar 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,137.88 0.00 4.03 Dec 10, 2031 4.47
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 5,137.88 0.00 4.87 Jan 18, 2032 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,137.88 0.00 12.83 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,137.88 0.00 12.74 Jul 15, 2048 4.20
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,137.88 0.00 5.86 Nov 15, 2033 5.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,137.88 0.00 9.87 Feb 01, 2041 5.25
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 5,137.88 0.00 11.11 Nov 15, 2042 3.85
GATX GATX CORPORATION Financial Institutions Fixed Income 5,137.88 0.00 10.97 Mar 15, 2044 5.20
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 5,137.88 0.00 3.88 Jul 01, 2038 6.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,137.88 0.00 3.39 Jan 15, 2030 3.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,137.88 0.00 7.61 Mar 01, 2036 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,137.88 0.00 16.37 Sep 23, 2061 3.20
KBH KB HOME Industrial Fixed Income 5,137.88 0.00 0.63 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,137.88 0.00 4.50 Mar 15, 2031 2.25
KR KROGER CO Industrial Fixed Income 5,137.88 0.00 10.49 Apr 15, 2042 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,137.88 0.00 3.42 Mar 15, 2030 5.20
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,137.88 0.00 0.96 Jun 04, 2027 6.50
NXPI NXP BV Industrial Fixed Income 5,137.88 0.00 5.28 Aug 19, 2032 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,137.88 0.00 2.15 Sep 12, 2028 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 5,137.88 0.00 1.29 Sep 08, 2027 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,137.88 0.00 4.16 Jan 13, 2031 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 5,137.88 0.00 13.84 Mar 18, 2056 5.70
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,137.88 0.00 2.45 Feb 15, 2029 7.10
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,137.88 0.00 3.38 Aug 01, 2030 8.88
PEP PEPSICO INC Industrial Fixed Income 5,137.88 0.00 11.41 Aug 13, 2042 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,137.88 0.00 11.00 May 15, 2043 4.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,137.88 0.00 4.69 Jun 15, 2031 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,137.88 0.00 7.25 Aug 15, 2035 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,137.88 0.00 11.68 Mar 30, 2045 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,137.88 0.00 4.31 Mar 25, 2031 4.45
SNFF SPCM SA 144A Industrial Fixed Income 5,137.88 0.00 3.43 Mar 15, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,137.88 0.00 3.18 Oct 01, 2029 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,137.88 0.00 6.89 May 15, 2035 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,137.88 0.00 4.48 Mar 15, 2031 2.40
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 5,137.88 0.00 9.02 Mar 01, 2039 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,137.88 0.00 12.34 Dec 01, 2048 4.85
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,137.88 0.00 5.01 May 14, 2032 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,137.88 0.00 13.96 Sep 01, 2049 3.30
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 5,137.88 0.00 3.73 Dec 15, 2039 5.95
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 5,137.88 0.00 3.79 Jun 09, 2030 2.25
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 5,137.88 0.00 4.03 Sep 17, 2030 2.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 5,137.88 0.00 4.68 Jul 14, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,137.88 0.00 5.24 Apr 27, 2032 3.54
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 5,137.88 0.00 4.98 Dec 09, 2031 2.99
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 5,137.88 0.00 6.19 Feb 11, 2036 8.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,131.98 0.00 16.87 Dec 02, 2052 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,131.98 0.00 1.08 Jun 14, 2027 1.41
UBS UBS GROUP AG RegS Corporates Fixed Income 5,131.98 0.00 2.38 Nov 03, 2029 1.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,131.98 0.00 5.59 Aug 18, 2032 3.13
EMBC EMBECTA CORP Health Care Equity 5,131.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,122.96 0.00 16.38 Jun 18, 2052 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,122.96 0.00 4.57 Mar 15, 2031 1.90
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 5,122.96 0.00 5.65 Nov 22, 2032 3.90
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,122.96 0.00 9.11 Oct 15, 2037 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,122.96 0.00 20.23 Feb 28, 2056 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,122.96 0.00 7.59 May 22, 2034 0.85
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,122.96 0.00 3.92 Jun 12, 2030 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,122.96 0.00 5.83 Sep 18, 2033 6.38
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 5,122.96 0.00 3.98 Oct 18, 2030 4.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,122.96 0.00 5.80 Oct 08, 2032 2.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,113.94 0.00 4.84 Apr 23, 2031 0.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 5,113.94 0.00 6.61 Mar 01, 2033 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,113.94 0.00 3.92 Sep 21, 2031 4.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,104.92 0.00 8.87 Oct 17, 2035 0.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,104.92 0.00 2.85 May 02, 2029 2.50
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,104.92 0.00 2.73 Feb 12, 2029 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,095.90 0.00 2.86 Jun 02, 2029 3.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,095.90 0.00 1.07 Jun 15, 2027 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,095.90 0.00 1.29 Oct 07, 2027 5.05
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,095.90 0.00 3.56 Jun 28, 2030 5.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,095.90 0.00 6.93 Mar 01, 2035 5.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,095.90 0.00 1.84 Mar 18, 2028 0.45
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 5,095.90 0.00 3.83 Apr 30, 2030 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 5,095.90 0.00 2.70 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,095.90 0.00 3.12 Jul 19, 2029 0.63
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 5,095.90 0.00 4.06 Sep 30, 2030 3.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,090.67 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 5,090.67 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 5,090.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,087.01 0.00 11.36 Mar 11, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,087.01 0.00 2.87 Jul 30, 2029 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,087.01 0.00 11.47 Apr 16, 2043 4.02
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,087.01 0.00 3.33 Feb 15, 2030 5.60
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 5,087.01 0.00 3.58 Jul 01, 2030 5.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 5,087.01 0.00 5.24 Feb 15, 2034 6.25
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 5,087.01 0.00 4.92 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 5,087.01 0.00 14.70 Jan 01, 2051 2.91
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 5,087.01 0.00 1.71 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 5,087.01 0.00 8.20 Feb 15, 2038 6.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,087.01 0.00 13.14 Mar 03, 2055 5.81
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 5,087.01 0.00 13.38 Jul 30, 2056 6.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,087.01 0.00 4.07 Mar 01, 2031 4.88
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 5,087.01 0.00 14.35 May 01, 2050 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,087.01 0.00 1.57 Feb 15, 2078 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 5,087.01 0.00 1.60 Jan 15, 2028 3.30
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 5,087.01 0.00 6.36 Jun 01, 2048 3.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,087.01 0.00 1.93 Dec 01, 2053 6.50
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 5,087.01 0.00 4.14 Mar 03, 2032 4.87
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,087.01 0.00 1.62 Mar 01, 2028 5.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,087.01 0.00 3.08 Oct 01, 2029 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,087.01 0.00 7.31 Jan 28, 2041 5.61
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 5,087.01 0.00 6.10 May 08, 2034 6.00
INTC INTEL CORPORATION Industrial Fixed Income 5,087.01 0.00 15.74 Aug 12, 2061 3.20
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 5,087.01 0.00 6.81 Jan 15, 2035 5.10
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,087.01 0.00 3.75 Jun 30, 2031 8.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,087.01 0.00 6.77 Dec 15, 2034 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 5,087.01 0.00 1.46 Feb 15, 2029 5.63
MTH MERITAGE HOMES CORP Industrial Fixed Income 5,087.01 0.00 6.83 Mar 15, 2035 5.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,087.01 0.00 1.04 Jun 11, 2027 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,087.01 0.00 6.60 Aug 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,087.01 0.00 11.78 Sep 14, 2041 2.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,087.01 0.00 2.20 Sep 29, 2028 5.63
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,087.01 0.00 12.56 Nov 01, 2046 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,087.01 0.00 12.98 Sep 30, 2047 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,087.01 0.00 1.85 May 15, 2028 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,087.01 0.00 1.36 Nov 15, 2027 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 5,087.01 0.00 3.79 Jun 20, 2030 2.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,087.01 0.00 5.69 Jun 15, 2033 5.40
PLD PROLOGIS LP Financial Institutions Fixed Income 5,087.01 0.00 3.24 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,087.01 0.00 13.04 May 01, 2048 4.05
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,087.01 0.00 4.92 Nov 01, 2033 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,087.01 0.00 11.68 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,087.01 0.00 12.44 Jun 01, 2052 5.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,087.01 0.00 5.20 Oct 15, 2032 5.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,087.01 0.00 13.72 Feb 08, 2054 5.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,087.01 0.00 7.55 Feb 09, 2036 4.88
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 5,087.01 0.00 2.79 Jun 06, 2029 4.85
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 5,087.01 0.00 4.09 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 5,087.01 0.00 4.35 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,087.01 0.00 4.43 Mar 17, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 5,087.01 0.00 5.07 Jan 19, 2032 3.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,087.01 0.00 11.64 Feb 15, 2052 6.26
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 5,087.01 0.00 3.50 Aug 07, 2030 8.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,086.88 0.00 1.54 Dec 15, 2027 3.60
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,086.88 0.00 3.48 Dec 03, 2029 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,086.88 0.00 8.07 Jan 17, 2035 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,086.88 0.00 4.44 Feb 03, 2031 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 5,086.88 0.00 10.38 Jan 16, 2040 4.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,086.88 0.00 5.40 Mar 22, 2032 2.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,077.87 0.00 1.44 Nov 15, 2028 3.81
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,077.87 0.00 1.63 Jan 18, 2028 3.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,077.87 0.00 3.29 Oct 04, 2029 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,077.87 0.00 1.96 May 17, 2028 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,077.87 0.00 2.03 May 26, 2028 0.01
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 5,077.87 0.00 2.14 Aug 24, 2028 4.88
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 5,077.87 0.00 2.82 Jun 02, 2029 3.38
AMZN AMAZON.COM INC Corporates Fixed Income 5,077.87 0.00 17.00 Mar 16, 2064 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,068.85 0.00 10.29 Jun 19, 2039 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,068.85 0.00 0.60 Dec 17, 2026 1.25
LIN LINDE PLC RegS Corporates Fixed Income 5,068.85 0.00 4.68 Mar 31, 2031 1.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 5,068.85 0.00 2.25 Oct 03, 2028 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5,068.85 0.00 4.54 Aug 20, 2031 5.05
6589 EIRGENIX INC Health Care Equity 5,063.30 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 5,059.83 0.00 2.59 Feb 24, 2029 4.81
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,050.81 0.00 7.43 Jun 02, 2035 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 5,050.81 0.00 2.33 Dec 07, 2028 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,050.81 0.00 1.87 Apr 03, 2028 1.50
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,050.81 0.00 3.33 Sep 25, 2029 0.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,050.81 0.00 3.19 Sep 12, 2029 2.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,041.79 0.00 3.26 Dec 10, 2030 3.80
FTSCN FORTIS INC Corporates Fixed Income 5,041.79 0.00 4.71 Sep 09, 2031 4.17
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,041.79 0.00 1.76 Mar 08, 2028 3.60
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,041.79 0.00 5.72 May 31, 2032 1.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,041.79 0.00 4.00 Jun 20, 2030 0.63
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,041.79 0.00 6.05 Sep 08, 2032 0.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,036.14 0.00 13.07 Sep 15, 2047 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,036.14 0.00 13.02 Jul 15, 2054 5.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,036.14 0.00 0.48 Nov 01, 2027 9.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,036.14 0.00 12.92 Aug 15, 2047 3.75
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 5,036.14 0.00 11.71 Jul 15, 2045 4.45
BA BOEING CO Industrial Fixed Income 5,036.14 0.00 12.65 Jun 15, 2046 3.38
BA BOEING CO Industrial Fixed Income 5,036.14 0.00 12.73 Mar 01, 2047 3.65
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,036.14 0.00 10.10 Nov 15, 2043 5.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 5,036.14 0.00 10.49 Mar 30, 2043 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,036.14 0.00 2.46 Jan 15, 2029 4.55
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,036.14 0.00 5.65 Mar 01, 2033 4.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,036.14 0.00 12.93 Jan 15, 2055 6.20
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5,036.14 0.00 5.52 Mar 08, 2033 5.75
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,036.14 0.00 2.41 Sep 01, 2041 5.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 5,036.14 0.00 6.43 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 5,036.14 0.00 6.38 Apr 01, 2048 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 5,036.14 0.00 6.99 Dec 15, 2066 6.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,036.14 0.00 5.17 Aug 15, 2032 5.40
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,036.14 0.00 4.59 Jun 15, 2031 2.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,036.14 0.00 4.56 Apr 07, 2031 2.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,036.14 0.00 6.68 May 15, 2035 6.15
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,036.14 0.00 13.40 Mar 15, 2054 5.45
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 5,036.14 0.00 9.43 Mar 15, 2040 5.64
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 5,036.14 0.00 3.83 May 15, 2031 7.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,036.14 0.00 15.93 Jul 01, 2060 3.34
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,036.14 0.00 7.59 Mar 26, 2036 5.15
PLD PROLOGIS LP Financial Institutions Fixed Income 5,036.14 0.00 14.44 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,036.14 0.00 14.18 Mar 01, 2050 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,036.14 0.00 2.76 May 15, 2029 3.20
PHM PULTE GROUP INC Industrial Fixed Income 5,036.14 0.00 6.76 Feb 15, 2035 6.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 5,036.14 0.00 2.60 Jul 15, 2030 5.88
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,036.14 0.00 1.21 Nov 01, 2027 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,036.14 0.00 1.19 Aug 12, 2027 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 5,036.14 0.00 3.51 May 15, 2031 5.08
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,036.14 0.00 11.65 May 15, 2050 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,036.14 0.00 6.31 Mar 30, 2034 5.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 5,036.14 0.00 11.19 Jun 27, 2044 4.88
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 5,036.14 0.00 4.00 Aug 19, 2030 2.16
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 5,036.14 0.00 4.49 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 5,036.14 0.00 4.48 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 5,036.14 0.00 4.71 Aug 12, 2031 2.88
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 5,036.14 0.00 1.91 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,036.14 0.00 1.37 Oct 01, 2027 1.75
ATI ATI INC Industrial Fixed Income 5,036.14 0.00 0.57 Dec 01, 2027 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,036.14 0.00 4.25 Nov 15, 2030 1.55
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,035.93 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,032.77 0.00 3.73 Jun 02, 2030 3.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,032.77 0.00 3.61 Jan 17, 2030 0.75
ALOFP ALSTOM SA RegS Corporates Fixed Income 5,032.77 0.00 2.65 Jan 11, 2029 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,032.77 0.00 6.51 Jul 12, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 5,023.75 0.00 5.75 Jun 20, 2032 1.70
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,023.75 0.00 3.35 Sep 26, 2029 0.01
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,023.75 0.00 0.34 Sep 09, 2026 1.00
HOFP THALES SA MTN RegS Corporates Fixed Income 5,023.75 0.00 4.72 Oct 18, 2031 4.25
GOOGL ALPHABET INC Corporates Fixed Income 5,023.75 0.00 7.30 Nov 06, 2034 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,014.73 0.00 1.77 Mar 08, 2028 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,014.73 0.00 7.13 Dec 02, 2034 3.85
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,014.73 0.00 5.52 Mar 26, 2032 1.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,014.73 0.00 6.27 Sep 14, 2032 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,014.73 0.00 3.98 Jun 17, 2030 0.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 5,014.73 0.00 2.07 Jul 24, 2028 4.50
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 5,014.73 0.00 4.95 May 31, 2032 5.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,005.71 0.00 1.19 Aug 03, 2027 4.87
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,005.71 0.00 6.85 Sep 06, 2034 4.25
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 4,996.69 0.00 13.06 Aug 11, 2045 2.89
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,996.69 0.00 10.44 Apr 08, 2039 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,987.67 0.00 3.54 Dec 06, 2029 0.05
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,987.67 0.00 3.40 Jan 25, 2035 5.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,987.67 0.00 2.23 Sep 21, 2028 4.38
AET AETNA INC Financial Institutions Fixed Income 4,985.27 0.00 12.63 Aug 15, 2047 3.88
LNT ALLIANT ENERGY CORP Utility Fixed Income 4,985.27 0.00 4.04 Apr 01, 2056 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,985.27 0.00 14.34 Jun 01, 2051 3.25
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,985.27 0.00 1.88 Jun 15, 2028 4.13
BANNER BANNER HEALTH Industrial Fixed Income 4,985.27 0.00 3.41 Jan 01, 2030 2.34
CAS CALIFORNIA ST Local Authority Fixed Income 4,985.27 0.00 2.96 Aug 01, 2029 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,985.27 0.00 1.02 Jun 04, 2027 5.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,985.27 0.00 3.10 Nov 01, 2029 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,985.27 0.00 4.04 Oct 01, 2030 2.78
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,985.27 0.00 5.10 Feb 15, 2032 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,985.27 0.00 1.96 Jun 12, 2028 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 4,985.27 0.00 2.02 Jun 15, 2028 1.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,985.27 0.00 14.42 Jun 15, 2052 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,985.27 0.00 14.07 Apr 15, 2050 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,985.27 0.00 2.34 Jan 15, 2029 7.88
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 4,985.27 0.00 2.13 Jan 01, 2032 2.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,985.27 0.00 7.29 Nov 20, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,985.27 0.00 5.56 Feb 15, 2033 5.25
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,985.27 0.00 7.29 Apr 20, 2048 3.50
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 4,985.27 0.00 3.42 Mar 01, 2031 7.25
HCA HCA INC Industrial Fixed Income 4,985.27 0.00 2.66 Mar 15, 2029 3.38
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,985.27 0.00 3.68 Nov 15, 2032 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,985.27 0.00 12.92 May 04, 2047 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,985.27 0.00 14.95 Feb 15, 2064 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,985.27 0.00 6.55 Oct 15, 2033 2.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,985.27 0.00 6.68 Dec 01, 2034 5.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,985.27 0.00 5.23 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,985.27 0.00 7.33 Apr 01, 2036 6.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,985.27 0.00 13.04 May 01, 2053 5.90
AEP OHIO POWER CO Utility Fixed Income 4,985.27 0.00 12.94 Jun 01, 2049 4.00
AEP OHIO POWER CO Utility Fixed Income 4,985.27 0.00 14.91 Oct 01, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,985.27 0.00 1.89 Jun 04, 2028 5.00
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 4,985.27 0.00 13.38 Mar 15, 2054 5.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,985.27 0.00 4.81 Jan 14, 2032 5.43
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,985.27 0.00 3.58 Jun 15, 2030 4.85
TPR TAPESTRY INC Industrial Fixed Income 4,985.27 0.00 6.86 Mar 11, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 4,985.27 0.00 1.93 Jun 15, 2028 4.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 4,985.27 0.00 4.36 Apr 15, 2031 4.35
TXT TEXTRON INC Industrial Fixed Income 4,985.27 0.00 3.05 Sep 17, 2029 3.90
TSELEC TRANSELEC SA 144A Utility Fixed Income 4,985.27 0.00 2.45 Jan 12, 2029 3.88
AEE UNION ELECTRIC CO Utility Fixed Income 4,985.27 0.00 12.36 Apr 15, 2045 3.65
UNM UNUM GROUP Financial Institutions Fixed Income 4,985.27 0.00 7.25 Dec 15, 2035 5.25
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,985.27 0.00 4.50 Jun 01, 2031 3.40
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 4,985.27 0.00 7.12 Jul 22, 2041 7.13
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 4,985.27 0.00 2.15 Sep 01, 2029 5.13
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,985.27 0.00 4.08 Sep 14, 2030 2.15
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,985.27 0.00 4.76 Jul 15, 2031 2.25
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 4,985.27 0.00 3.98 Mar 04, 2031 7.25
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,981.19 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,981.19 0.00 0.00 nan 0.00
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 4,978.65 0.00 1.92 Apr 28, 2028 1.63
MS MORGAN STANLEY Corporates Fixed Income 4,978.65 0.00 4.46 May 07, 2032 2.95
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 4,978.65 0.00 2.65 May 04, 2029 5.50
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 4,969.63 0.00 4.23 Jan 30, 2032 3.62
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,969.63 0.00 2.01 Jun 27, 2028 3.75
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 4,960.61 0.00 1.99 Dec 31, 2079 4.63
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,953.82 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,951.59 0.00 0.60 Dec 15, 2026 1.10
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,951.59 0.00 3.58 May 15, 2030 4.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,951.59 0.00 4.42 May 20, 2036 4.13
KO COCA-COLA CO Corporates Fixed Income 4,942.58 0.00 2.80 Mar 09, 2029 0.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,942.58 0.00 4.63 Sep 05, 2031 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,942.58 0.00 7.00 May 13, 2036 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,934.40 0.00 2.15 Aug 21, 2028 4.25
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4,934.40 0.00 3.11 Oct 20, 2029 5.02
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,934.40 0.00 2.55 Mar 01, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,934.40 0.00 5.40 Oct 11, 2032 4.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,934.40 0.00 12.11 Mar 15, 2048 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,934.40 0.00 5.14 Aug 11, 2032 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,934.40 0.00 6.32 Jun 01, 2034 5.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,934.40 0.00 3.54 Jul 15, 2030 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,934.40 0.00 2.76 Apr 30, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,934.40 0.00 2.62 Mar 11, 2029 4.05
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,934.40 0.00 0.84 Oct 15, 2027 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,934.40 0.00 12.71 Oct 02, 2047 4.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 4,934.40 0.00 2.07 Feb 01, 2030 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,934.40 0.00 7.59 Aug 15, 2036 6.20
CPB CAMPBELLS CO Industrial Fixed Income 4,934.40 0.00 3.72 Apr 24, 2030 2.38
CUBE CUBESMART LP Financial Institutions Fixed Income 4,934.40 0.00 3.48 Feb 15, 2030 3.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,934.40 0.00 3.46 Sep 15, 2030 6.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,934.40 0.00 2.32 Dec 01, 2028 6.00
EFXINC ENERFLEX INC 144A Industrial Fixed Income 4,934.40 0.00 2.28 Jan 15, 2031 6.88
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,934.40 0.00 12.98 Jun 01, 2054 5.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,934.40 0.00 1.20 Aug 15, 2027 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 4,934.40 0.00 4.04 Aug 15, 2030 1.65
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,934.40 0.00 8.31 Nov 01, 2057 4.75
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,934.40 0.00 6.64 Dec 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,934.40 0.00 6.64 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,934.40 0.00 6.64 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,934.40 0.00 6.14 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,934.40 0.00 6.41 Jan 01, 2057 4.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,934.40 0.00 4.79 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,934.40 0.00 7.90 Jul 01, 2051 2.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,934.40 0.00 3.34 May 15, 2030 6.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 4,934.40 0.00 3.94 Feb 15, 2031 6.88
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,934.40 0.00 14.75 Sep 01, 2050 2.88
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,934.40 0.00 1.08 Apr 15, 2029 6.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,934.40 0.00 11.35 May 15, 2046 5.15
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,934.40 0.00 1.60 Jan 12, 2028 3.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 4,934.40 0.00 4.92 Mar 01, 2034 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,934.40 0.00 5.09 Oct 25, 2031 2.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,934.40 0.00 0.95 Jun 01, 2027 5.90
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,934.40 0.00 2.39 Oct 01, 2031 9.25
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 4,934.40 0.00 2.63 Mar 26, 2029 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,934.40 0.00 7.31 Oct 15, 2035 5.25
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 4,934.40 0.00 2.39 Feb 01, 2029 5.13
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,934.40 0.00 1.83 Jul 01, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,934.40 0.00 2.90 Jun 17, 2029 3.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,934.40 0.00 3.57 Mar 15, 2030 2.75
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,934.40 0.00 14.23 May 15, 2050 3.23
NNN NNN REIT INC Financial Institutions Fixed Income 4,934.40 0.00 14.18 Apr 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,934.40 0.00 13.24 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,934.40 0.00 14.01 Nov 01, 2049 3.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,934.40 0.00 14.46 Mar 15, 2053 3.70
AEP OHIO POWER CO Utility Fixed Income 4,934.40 0.00 4.41 Jan 15, 2031 1.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,934.40 0.00 7.57 Jun 04, 2038 7.72
RVTY REVVITY INC Industrial Fixed Income 4,934.40 0.00 13.99 Mar 15, 2051 3.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,934.40 0.00 5.61 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,934.40 0.00 3.61 Jun 05, 2030 4.80
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,934.40 0.00 4.30 Apr 06, 2031 4.63
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 4,934.40 0.00 7.39 Dec 04, 2035 4.80
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,934.40 0.00 4.13 Jan 15, 2031 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,934.40 0.00 13.64 Jun 01, 2051 3.65
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,934.40 0.00 1.68 Jun 15, 2028 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 4,934.40 0.00 7.14 Aug 15, 2035 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,934.40 0.00 12.79 Jun 15, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,934.40 0.00 7.58 Mar 15, 2036 5.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,934.40 0.00 10.92 Jun 01, 2046 4.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,934.40 0.00 1.43 Oct 01, 2031 7.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,934.40 0.00 12.29 Apr 22, 2045 4.24
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,934.40 0.00 12.97 Apr 12, 2047 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,934.40 0.00 12.03 Apr 30, 2049 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,934.40 0.00 4.48 Apr 06, 2031 3.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,933.56 0.00 3.72 Feb 11, 2030 0.01
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,933.56 0.00 6.58 Mar 11, 2033 0.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,933.56 0.00 3.26 Dec 06, 2030 4.25
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 4,933.56 0.00 5.35 Oct 31, 2032 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,933.56 0.00 1.34 Sep 25, 2027 4.08
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,933.56 0.00 4.07 Dec 11, 2030 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,933.56 0.00 2.81 Jun 18, 2029 5.00
DHR DANAHER CORPORATION Corporates Fixed Income 4,933.56 0.00 9.51 Apr 29, 2038 4.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,924.54 0.00 3.79 Jun 29, 2030 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 4,924.54 0.00 1.27 Aug 31, 2027 3.77
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,924.54 0.00 2.87 Jun 11, 2029 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,924.54 0.00 5.83 May 13, 2034 3.91
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,924.54 0.00 5.23 Sep 13, 2033 5.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,915.52 0.00 7.79 May 01, 2037 4.37
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 4,915.52 0.00 15.98 Mar 20, 2048 2.40
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,915.52 0.00 21.27 Oct 26, 2057 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,915.52 0.00 3.42 Jan 10, 2030 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,906.50 0.00 6.64 Feb 07, 2034 3.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,906.50 0.00 0.99 May 24, 2028 3.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,906.50 0.00 4.63 Jun 27, 2031 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,906.50 0.00 3.52 Mar 10, 2030 5.25
KFW KFW MTN Government Related Fixed Income 4,897.48 0.00 1.13 Jul 13, 2027 4.30
BAYNGR BAYER AG RegS Corporates Fixed Income 4,897.48 0.00 0.24 Aug 26, 2026 4.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,897.48 0.00 11.61 Jun 17, 2044 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,888.46 0.00 7.64 Jun 23, 2037 6.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,888.46 0.00 1.70 Feb 16, 2029 4.45
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,888.46 0.00 4.19 Apr 18, 2031 5.76
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,888.46 0.00 6.30 Jul 25, 2039 6.12
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,888.46 0.00 9.13 May 07, 2038 4.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,883.53 0.00 13.54 Sep 23, 2049 3.80
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,883.53 0.00 2.56 Apr 15, 2029 9.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,883.53 0.00 1.63 Jan 30, 2028 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,883.53 0.00 6.82 Feb 15, 2035 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,883.53 0.00 7.31 Sep 15, 2035 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,883.53 0.00 1.60 Jan 10, 2028 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,883.53 0.00 13.93 Jul 01, 2050 3.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,883.53 0.00 0.88 Oct 01, 2028 6.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,883.53 0.00 14.33 Mar 01, 2052 3.65
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 4,883.53 0.00 5.03 May 14, 2034 6.88
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 4,883.53 0.00 3.90 Feb 15, 2056 6.00
EQNR EQUINOR ASA Agency Fixed Income 4,883.53 0.00 7.36 Nov 14, 2035 4.75
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,883.53 0.00 3.64 Apr 01, 2038 4.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,883.53 0.00 1.62 Feb 01, 2028 6.86
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 4,883.53 0.00 1.84 May 01, 2028 5.50
DINO HF SINCLAIR CORP Industrial Fixed Income 4,883.53 0.00 5.23 Sep 01, 2032 5.50
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,883.53 0.00 3.17 Dec 01, 2029 4.85
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,883.53 0.00 1.66 Feb 15, 2028 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,883.53 0.00 11.10 Feb 15, 2042 3.70
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,883.53 0.00 12.51 May 15, 2048 4.39
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,883.53 0.00 2.17 Aug 25, 2028 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,883.53 0.00 3.07 Oct 01, 2029 4.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,883.53 0.00 10.94 Nov 28, 2042 4.12
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,883.53 0.00 1.02 Jun 01, 2027 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,883.53 0.00 12.84 Aug 15, 2047 3.85
OC OWENS CORNING Industrial Fixed Income 4,883.53 0.00 1.00 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 4,883.53 0.00 7.76 Oct 01, 2036 5.95
BRKHEC PACIFICORP Utility Fixed Income 4,883.53 0.00 8.37 Jul 15, 2038 6.35
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,883.53 0.00 2.58 Aug 01, 2030 8.50
DOC DOC DR LLC Financial Institutions Fixed Income 4,883.53 0.00 1.56 Jan 15, 2028 3.95
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,883.53 0.00 15.03 Jan 01, 2052 2.86
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,883.53 0.00 13.50 Mar 15, 2053 5.13
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,883.53 0.00 1.26 Nov 15, 2028 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,883.53 0.00 5.80 Apr 15, 2033 4.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,883.53 0.00 2.09 Aug 15, 2028 3.69
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,883.53 0.00 11.68 Oct 01, 2044 2.47
XEL XCEL ENERGY INC Utility Fixed Income 4,883.53 0.00 13.63 Dec 01, 2049 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,883.53 0.00 4.93 Sep 14, 2031 2.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 4,879.44 0.00 4.87 Sep 08, 2031 3.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,879.44 0.00 0.99 May 31, 2027 2.25
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 4,879.44 0.00 2.05 Jul 19, 2028 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,879.44 0.00 1.64 Jan 16, 2028 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,879.44 0.00 2.56 Jan 16, 2029 3.63
NATGATE NATIONGATE HOLDINGS Information Technology Equity 4,871.71 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,870.42 0.00 1.33 Sep 19, 2027 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,870.42 0.00 3.06 Aug 16, 2029 3.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,870.42 0.00 6.02 May 03, 2033 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,870.42 0.00 3.37 Mar 22, 2035 4.60
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,870.42 0.00 6.83 May 08, 2034 3.30
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,870.42 0.00 4.52 May 12, 2031 3.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,870.42 0.00 4.88 Aug 07, 2032 6.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,870.42 0.00 9.26 Oct 24, 2039 5.75
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 4,861.40 0.00 4.25 Aug 26, 2030 0.01
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,861.40 0.00 7.42 Mar 23, 2035 4.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,861.40 0.00 4.39 May 13, 2031 4.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,861.40 0.00 4.60 Jun 05, 2031 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,861.40 0.00 4.69 Sep 03, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,861.40 0.00 5.45 Oct 03, 2032 4.36
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,861.40 0.00 3.17 Oct 08, 2029 3.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 4,861.40 0.00 3.64 May 21, 2031 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,861.40 0.00 4.78 May 22, 2033 5.81
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,852.38 0.00 6.59 May 25, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,852.38 0.00 2.28 Sep 25, 2028 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,852.38 0.00 6.20 Jun 07, 2033 3.11
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,852.38 0.00 3.94 Aug 14, 2030 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,852.38 0.00 3.29 Jan 09, 2030 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,852.38 0.00 4.54 Aug 05, 2031 4.80
020560 ASIANA AIRLINES INC Industrials Equity 4,844.35 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 4,844.35 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,844.35 0.00 0.00 nan 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 4,843.88 0.00 0.00 Dec 31, 2049 3.65
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,843.36 0.00 6.76 Nov 15, 2035 4.44
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,843.36 0.00 5.19 Oct 01, 2031 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,843.36 0.00 2.18 Jul 19, 2028 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,843.36 0.00 5.59 Sep 14, 2032 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,843.36 0.00 1.91 Apr 25, 2029 4.23
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,843.36 0.00 6.66 Feb 13, 2034 4.09
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,843.36 0.00 3.00 Jul 17, 2029 2.75
PEN PEN CASH Cash and/or Derivatives Cash 4,843.36 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,834.34 0.00 15.65 Dec 01, 2051 3.15
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,834.34 0.00 2.15 Aug 21, 2028 4.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,834.34 0.00 5.30 May 22, 2032 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,834.34 0.00 2.79 Apr 16, 2034 4.38
MDT MEDTRONIC INC Corporates Fixed Income 4,834.34 0.00 15.42 Oct 15, 2053 4.15
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,834.34 0.00 2.00 Jun 16, 2029 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,834.34 0.00 4.14 Jan 22, 2031 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 4,834.34 0.00 6.74 Oct 17, 2034 5.25
APG API ESCROW CORP 144A Industrial Fixed Income 4,832.66 0.00 2.50 Oct 15, 2029 4.75
ATSCN ATS CORP 144A Industrial Fixed Income 4,832.66 0.00 2.07 Dec 15, 2028 4.13
AEP APPALACHIAN POWER CO Utility Fixed Income 4,832.66 0.00 6.26 Apr 01, 2034 5.65
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,832.66 0.00 6.64 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,832.66 0.00 3.62 Jun 30, 2030 5.30
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,832.66 0.00 1.29 Sep 10, 2027 4.20
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,832.66 0.00 2.35 Jan 15, 2029 4.50
D DOMINION ENERGY INC Utility Fixed Income 4,832.66 0.00 12.63 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,832.66 0.00 13.35 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,832.66 0.00 10.44 Oct 01, 2043 5.95
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,832.66 0.00 6.64 Sep 01, 2047 3.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 4,832.66 0.00 1.77 Mar 15, 2028 4.15
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,832.66 0.00 5.35 May 20, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,832.66 0.00 11.37 Nov 15, 2042 3.60
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,832.66 0.00 11.36 Jul 28, 2045 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,832.66 0.00 0.69 Mar 01, 2029 9.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,832.66 0.00 6.72 Sep 30, 2034 4.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,832.66 0.00 13.33 Apr 08, 2052 4.50
KFW KFW MTN Agency Fixed Income 4,832.66 0.00 2.14 Aug 09, 2028 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,832.66 0.00 4.31 Apr 21, 2032 4.87
CNOOC NEXEN INC Agency Fixed Income 4,832.66 0.00 8.77 Jul 30, 2039 7.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,832.66 0.00 13.18 Sep 15, 2047 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,832.66 0.00 13.05 Feb 01, 2055 5.90
OGS ONE GAS INC Utility Fixed Income 4,832.66 0.00 11.20 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,832.66 0.00 3.89 Sep 09, 2030 4.45
ACH OWENS & MINOR INC 144A Industrial Fixed Income 4,832.66 0.00 2.65 Mar 31, 2029 4.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,832.66 0.00 2.94 Oct 01, 2029 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,832.66 0.00 12.68 Jun 15, 2047 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,832.66 0.00 11.34 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,832.66 0.00 5.13 Apr 06, 2033 3.76
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,832.66 0.00 12.69 Jun 01, 2047 3.75
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,832.66 0.00 6.87 Apr 15, 2035 5.90
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,832.66 0.00 2.18 Apr 15, 2029 6.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,832.66 0.00 12.24 Jul 01, 2046 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,832.66 0.00 13.12 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,832.66 0.00 5.04 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,832.66 0.00 14.07 Feb 01, 2055 5.25
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,832.66 0.00 7.87 May 15, 2037 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,832.66 0.00 1.24 Aug 13, 2027 1.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,832.66 0.00 13.84 Oct 01, 2053 4.98
VRT VERTIV HOLDINGS CO Industrial Fixed Income 4,832.66 0.00 14.35 Mar 15, 2066 5.95
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 4,832.66 0.00 2.29 Oct 15, 2028 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,832.66 0.00 5.39 Sep 30, 2032 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,832.66 0.00 13.28 May 04, 2047 4.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,832.66 0.00 11.11 Jan 25, 2051 6.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,830.96 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,825.32 0.00 6.63 Jan 15, 2034 3.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,816.98 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,816.31 0.00 4.63 Mar 15, 2031 1.40
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,816.31 0.00 1.60 Feb 11, 2028 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,816.31 0.00 2.40 Nov 22, 2028 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 4,816.31 0.00 5.22 Apr 12, 2032 4.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,816.31 0.00 8.73 Mar 18, 2037 4.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 4,816.31 0.00 5.34 Jun 05, 2032 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,807.29 0.00 0.76 Feb 10, 2027 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,807.29 0.00 0.19 Jul 13, 2026 0.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,807.29 0.00 2.45 Nov 01, 2028 0.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,807.29 0.00 1.52 Nov 29, 2027 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,807.29 0.00 2.66 Mar 19, 2029 4.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,807.29 0.00 3.98 Oct 23, 2030 4.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,807.29 0.00 5.06 Jan 14, 2032 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,807.29 0.00 11.94 May 07, 2045 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,807.29 0.00 2.85 May 27, 2029 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,798.27 0.00 0.74 Feb 03, 2027 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,798.27 0.00 5.46 Jan 14, 2032 1.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,798.27 0.00 1.30 Sep 08, 2027 2.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 4,798.27 0.00 1.92 Apr 25, 2028 3.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,798.27 0.00 3.56 May 19, 2030 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,798.27 0.00 3.43 Jan 15, 2035 4.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,798.27 0.00 6.79 Jun 04, 2040 5.82
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 4,798.27 0.00 2.07 Jul 03, 2028 2.25
CCAVENUE AVENUESAI LTD Financials Equity 4,789.61 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,789.61 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,789.25 0.00 16.09 Oct 17, 2050 2.65
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,789.25 0.00 3.09 Jul 18, 2029 1.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 4,789.25 0.00 3.82 Jun 18, 2030 3.09
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,789.25 0.00 1.59 Dec 31, 2079 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,789.25 0.00 3.38 Jan 10, 2031 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,789.25 0.00 3.75 Aug 15, 2030 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,789.25 0.00 6.66 Feb 19, 2034 3.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,789.25 0.00 5.62 Sep 02, 2032 3.25
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,781.79 0.00 5.09 Feb 15, 2032 3.50
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 4,781.79 0.00 2.85 Dec 23, 2029 9.88
FUL HB FULLER CO Industrial Fixed Income 4,781.79 0.00 2.01 Oct 15, 2028 4.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,781.79 0.00 6.82 Feb 15, 2035 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,781.79 0.00 2.48 Jan 08, 2029 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,781.79 0.00 12.10 Jun 01, 2047 4.38
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,781.79 0.00 6.56 Sep 10, 2034 5.45
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,781.79 0.00 5.67 Apr 15, 2033 5.45
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 4,781.79 0.00 4.90 Nov 01, 2033 5.38
MIHLTH Mid Michigan Health Industrial Fixed Income 4,781.79 0.00 13.86 Jun 01, 2050 3.41
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,781.79 0.00 4.58 Jun 15, 2032 7.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,781.79 0.00 7.40 Jan 12, 2036 5.11
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,781.79 0.00 1.47 Feb 01, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 4,781.79 0.00 15.08 Sep 15, 2051 2.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,781.79 0.00 5.93 Dec 01, 2033 5.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,781.79 0.00 12.35 Nov 15, 2048 4.79
PSD PUGET ENERGY INC Utility Fixed Income 4,781.79 0.00 6.81 Mar 15, 2035 5.72
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,781.79 0.00 7.88 Mar 15, 2037 6.27
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 4,781.79 0.00 1.91 Jun 15, 2028 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,781.79 0.00 3.63 Apr 06, 2030 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,781.79 0.00 1.23 Sep 01, 2027 4.91
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,781.79 0.00 1.66 Mar 06, 2028 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,781.79 0.00 7.10 May 01, 2035 5.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,781.79 0.00 15.86 May 15, 2060 3.26
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,781.79 0.00 5.51 Mar 01, 2033 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,781.79 0.00 13.83 Oct 01, 2054 5.05
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,781.79 0.00 4.54 Jun 28, 2031 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,781.79 0.00 10.34 Oct 07, 2041 4.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,781.79 0.00 13.80 May 13, 2051 3.63
AMGN AMGEN INC Industrial Fixed Income 4,781.79 0.00 11.43 Aug 15, 2041 2.80
AMGN AMGEN INC Industrial Fixed Income 4,781.79 0.00 14.97 Jan 15, 2052 3.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,781.79 0.00 13.63 May 15, 2052 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,781.79 0.00 7.66 Oct 01, 2036 6.35
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 4,781.79 0.00 5.91 Jan 15, 2034 6.50
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 4,781.79 0.00 8.48 Jun 22, 2047 5.20
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,781.79 0.00 3.64 Aug 01, 2032 6.88
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,781.79 0.00 5.21 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,781.79 0.00 3.66 Apr 30, 2030 3.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,781.79 0.00 11.07 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,781.79 0.00 4.05 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,781.79 0.00 4.62 Mar 15, 2032 4.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,781.79 0.00 12.70 Aug 01, 2048 4.18
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,780.23 0.00 2.54 Dec 02, 2028 0.20
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,780.23 0.00 7.80 Apr 28, 2036 4.25
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,780.23 0.00 11.46 Jun 02, 2043 4.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,780.23 0.00 11.27 Nov 26, 2038 1.85
MS MORGAN STANLEY Corporates Fixed Income 4,780.23 0.00 6.64 Mar 21, 2035 3.96
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,780.23 0.00 3.38 Jan 15, 2030 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,780.23 0.00 7.42 Aug 11, 2036 3.76
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,780.23 0.00 3.38 Nov 25, 2029 2.38
EQBCN EQUITABLE BANK RegS Covered Fixed Income 4,771.21 0.00 2.29 Sep 28, 2028 2.38
T AT&T INC MTN Corporates Fixed Income 4,762.19 0.00 9.08 Apr 30, 2040 7.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,762.19 0.00 5.13 Dec 15, 2031 2.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,762.19 0.00 16.50 Dec 02, 2052 2.80
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 4,762.19 0.00 4.98 Jul 11, 2031 0.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,762.19 0.00 2.66 Jan 15, 2029 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,762.19 0.00 6.73 Mar 03, 2033 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,762.19 0.00 1.29 Sep 21, 2028 5.63
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,762.19 0.00 3.79 Oct 05, 2030 5.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,762.19 0.00 0.24 Jan 31, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,762.19 0.00 2.73 Mar 12, 2029 2.88
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,762.19 0.00 4.91 Oct 22, 2031 3.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,762.19 0.00 4.38 Jul 31, 2032 5.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,762.19 0.00 3.52 Jan 28, 2030 2.88
C CITIGROUP INC MTN Corporates Fixed Income 4,762.19 0.00 7.36 Apr 29, 2036 4.11
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 4,762.19 0.00 3.76 May 27, 2030 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,762.19 0.00 5.95 Nov 25, 2032 2.63
SGROLN SEGRO PLC RegS Corporates Fixed Income 4,753.17 0.00 3.22 Oct 11, 2029 2.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,753.17 0.00 2.55 Jan 18, 2029 2.63
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 4,753.17 0.00 4.47 Feb 28, 2031 3.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,753.17 0.00 3.51 Jan 22, 2030 2.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,753.17 0.00 5.64 Nov 13, 2033 3.63
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Covered Fixed Income 4,753.17 0.00 4.14 Oct 14, 2030 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,744.15 0.00 1.00 May 21, 2027 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,744.15 0.00 2.76 Apr 11, 2029 2.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,744.15 0.00 3.80 Jun 04, 2030 2.38
DZHYP DZ HYP AG RegS Covered Fixed Income 4,744.15 0.00 7.73 May 31, 2035 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,744.15 0.00 7.94 Sep 24, 2035 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,744.15 0.00 10.67 Oct 07, 2045 6.50
AMZN AMAZON.COM INC Corporates Fixed Income 4,744.15 0.00 3.62 Mar 16, 2030 3.10
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 4,735.13 0.00 3.66 Mar 19, 2030 2.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,735.13 0.00 5.29 Feb 24, 2032 3.13
O REALTY INCOME CORPORATION Corporates Fixed Income 4,735.13 0.00 4.68 Dec 05, 2031 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,735.13 0.00 3.70 Jul 15, 2030 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4,735.13 0.00 5.18 Feb 04, 2032 3.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,735.13 0.00 7.58 May 25, 2035 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,735.13 0.00 6.34 Jul 14, 2033 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,735.13 0.00 3.21 Sep 25, 2029 2.38
C CITIGROUP INC Corporates Fixed Income 4,735.13 0.00 3.24 Oct 22, 2030 2.93
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,730.92 0.00 12.92 Sep 15, 2048 4.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,730.92 0.00 7.30 Sep 23, 2035 5.00
BA BOEING CO Industrial Fixed Income 4,730.92 0.00 13.17 Nov 01, 2048 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,730.92 0.00 10.99 Mar 15, 2043 4.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,730.92 0.00 11.35 Nov 15, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,730.92 0.00 15.29 Nov 15, 2059 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 4,730.92 0.00 12.19 Feb 15, 2049 5.20
DOV DOVER CORP Industrial Fixed Income 4,730.92 0.00 9.93 Mar 01, 2041 5.38
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,730.92 0.00 13.11 May 15, 2055 5.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,730.92 0.00 1.18 Aug 01, 2027 3.62
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,730.92 0.00 0.19 Jul 15, 2031 9.88
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,730.92 0.00 5.96 Dec 20, 2047 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,730.92 0.00 1.77 Apr 15, 2032 7.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 4,730.92 0.00 4.49 Mar 15, 2031 2.30
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,730.92 0.00 12.79 Aug 15, 2048 4.25
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 4,730.92 0.00 1.32 Nov 15, 2028 14.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,730.92 0.00 4.59 Oct 01, 2033 8.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,730.92 0.00 7.01 Aug 01, 2035 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,730.92 0.00 1.41 Oct 22, 2027 4.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,730.92 0.00 3.92 Sep 15, 2030 4.35
OGS ONE GAS INC Utility Fixed Income 4,730.92 0.00 12.97 Nov 01, 2048 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,730.92 0.00 2.08 Jul 06, 2028 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,730.92 0.00 13.19 Jun 15, 2054 5.68
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,730.92 0.00 2.49 Apr 01, 2029 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,730.92 0.00 10.94 Jun 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,730.92 0.00 2.63 Apr 01, 2029 6.65
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,730.92 0.00 12.02 Apr 01, 2045 3.90
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,730.92 0.00 3.26 Mar 15, 2032 7.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,730.92 0.00 2.02 Aug 15, 2028 4.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4,730.92 0.00 11.74 Sep 01, 2048 4.81
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,730.92 0.00 10.46 Oct 25, 2042 5.55
COVFP COVIVIO SA RegS Corporates Fixed Income 4,726.11 0.00 1.08 Jun 21, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,726.11 0.00 1.11 Jun 30, 2027 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,726.11 0.00 1.08 Jun 21, 2027 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,726.11 0.00 2.95 Jun 25, 2029 2.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,726.11 0.00 1.32 Sep 13, 2027 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,726.11 0.00 5.17 Feb 18, 2037 3.94
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,726.11 0.00 3.68 Mar 25, 2030 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,726.11 0.00 3.82 Jun 10, 2030 2.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,726.11 0.00 5.76 Sep 24, 2032 2.75
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,726.11 0.00 4.03 Oct 07, 2031 3.00
AMZN AMAZON.COM INC Corporates Fixed Income 4,726.11 0.00 5.28 Mar 16, 2032 3.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,726.11 0.00 5.91 Nov 24, 2032 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,726.11 0.00 6.19 May 05, 2033 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,717.09 0.00 5.27 Sep 08, 2031 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,717.09 0.00 5.76 Mar 09, 2033 4.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,717.09 0.00 4.08 Dec 16, 2030 4.88
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,717.09 0.00 1.15 Jul 22, 2027 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,717.09 0.00 3.13 Nov 09, 2034 5.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,717.09 0.00 4.42 Jan 30, 2031 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,717.09 0.00 7.70 Jul 18, 2035 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,717.09 0.00 2.39 Oct 30, 2028 2.13
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,708.07 0.00 0.71 Jan 21, 2027 1.13
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,708.07 0.00 0.85 Mar 22, 2027 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,708.07 0.00 2.29 Sep 25, 2028 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,708.07 0.00 5.43 Nov 25, 2031 0.30
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,708.07 0.00 3.16 Nov 28, 2029 5.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,708.07 0.00 4.20 Nov 07, 2030 2.63
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,708.07 0.00 4.26 Dec 01, 2030 2.72
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,708.07 0.00 8.20 Jan 16, 2036 3.38
NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 4,708.07 0.00 4.39 Jan 20, 2031 2.75
001720 SHINYOUNG SECURITIES LTD Financials Equity 4,707.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,699.05 0.00 5.12 Dec 02, 2031 2.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,699.05 0.00 1.00 May 17, 2027 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,699.05 0.00 5.58 Jan 09, 2032 0.13
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,699.05 0.00 3.59 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,699.05 0.00 3.59 Feb 19, 2030 2.63
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 4,699.05 0.00 5.51 Oct 01, 2032 4.00
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,699.05 0.00 4.15 Oct 15, 2030 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,699.05 0.00 6.26 May 24, 2033 3.00
ACQUIU ACQUIRENTE UNICO SPA RegS Government Related Fixed Income 4,699.05 0.00 5.95 Feb 11, 2033 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,699.05 0.00 8.48 Apr 10, 2036 3.25
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,690.04 0.00 1.52 Dec 06, 2027 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,690.04 0.00 1.25 Aug 21, 2027 1.20
V VISA INC Corporates Fixed Income 4,690.04 0.00 2.92 Jun 15, 2029 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,690.04 0.00 9.94 Jan 15, 2038 2.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,690.04 0.00 4.36 May 31, 2036 4.97
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,690.04 0.00 5.29 Mar 05, 2032 3.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,690.04 0.00 7.58 Mar 10, 2036 5.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,690.04 0.00 14.56 Jun 22, 2050 4.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,690.04 0.00 8.29 Jan 15, 2036 3.13
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 4,690.04 0.00 3.58 Feb 13, 2030 2.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,681.02 0.00 3.53 Jun 04, 2050 5.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,681.02 0.00 1.65 Jan 12, 2028 1.72
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,681.02 0.00 1.37 Sep 26, 2027 1.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,681.02 0.00 5.66 Sep 16, 2032 2.88
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 4,681.02 0.00 6.56 May 23, 2034 4.30
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 4,681.02 0.00 3.72 Apr 08, 2030 2.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,680.13 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,680.13 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 4,680.05 0.00 10.43 May 15, 2042 4.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,680.05 0.00 2.93 Oct 15, 2030 14.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,680.05 0.00 9.52 Jul 01, 2042 4.85
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,680.05 0.00 3.52 Mar 01, 2030 2.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,680.05 0.00 12.34 Feb 15, 2048 4.55
FMC FMC CORPORATION Industrial Fixed Income 4,680.05 0.00 11.39 Oct 01, 2049 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,680.05 0.00 5.85 Nov 01, 2053 6.15
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,680.05 0.00 6.84 Dec 01, 2051 2.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,680.05 0.00 1.09 Jul 15, 2027 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4,680.05 0.00 2.63 Mar 23, 2029 4.60
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 4,680.05 0.00 0.24 Jul 31, 2029 7.75
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,680.05 0.00 13.84 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,680.05 0.00 13.99 Jun 01, 2050 3.30
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,680.05 0.00 1.40 Nov 01, 2027 8.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,680.05 0.00 4.40 Jan 07, 2031 1.55
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,680.05 0.00 2.83 Jun 15, 2029 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,680.05 0.00 5.22 Aug 15, 2032 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,680.05 0.00 11.62 Apr 25, 2044 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,680.05 0.00 3.00 Sep 01, 2029 4.95
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 4,680.05 0.00 15.06 Oct 01, 2050 2.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,680.05 0.00 11.25 Sep 15, 2042 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,680.05 0.00 1.93 Jun 15, 2028 4.40
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 4,680.05 0.00 2.64 Mar 25, 2029 4.10
JMHLDS JMH CO LTD RegS Industrial Fixed Income 4,680.05 0.00 8.33 Apr 09, 2036 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,680.05 0.00 4.50 May 11, 2031 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,672.00 0.00 6.00 Jun 01, 2033 4.15
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,672.00 0.00 1.21 Jul 30, 2027 0.83
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,672.00 0.00 4.65 Apr 30, 2031 2.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,672.00 0.00 12.10 Feb 23, 2043 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 4,672.00 0.00 5.54 Nov 11, 2032 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,672.00 0.00 6.90 Feb 06, 2034 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,672.00 0.00 8.06 Jan 15, 2036 3.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,672.00 0.00 4.49 Feb 23, 2031 2.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,662.98 0.00 1.66 Jan 17, 2028 1.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,662.98 0.00 7.06 Apr 29, 2034 3.20
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,653.96 0.00 15.22 Dec 18, 2053 4.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,653.96 0.00 1.09 Sep 14, 2032 1.04
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,653.96 0.00 3.15 Oct 22, 2029 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,653.96 0.00 12.67 Jul 18, 2045 4.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,653.96 0.00 17.50 Jan 14, 2056 3.80
005250 GC Health Care Equity 4,652.76 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,652.76 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 4,652.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 4,644.94 0.00 1.36 Sep 20, 2027 2.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,644.94 0.00 13.72 May 17, 2040 0.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,644.94 0.00 4.67 Sep 24, 2031 3.65
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,644.94 0.00 15.71 Jan 16, 2049 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 4,644.94 0.00 3.28 Jan 10, 2030 5.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,644.94 0.00 5.93 Jul 11, 2033 4.50
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,644.94 0.00 2.30 Oct 22, 2028 4.25
BPIPL BANCO BPI SA RegS Covered Fixed Income 4,644.94 0.00 4.61 Apr 08, 2031 2.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 4,644.94 0.00 9.76 Oct 21, 2038 3.63
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 4,644.94 0.00 6.29 May 25, 2033 3.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,644.94 0.00 6.18 Feb 27, 2033 2.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 4,644.94 0.00 5.34 Feb 25, 2032 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,644.94 0.00 6.18 Mar 04, 2033 2.85
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,635.92 0.00 6.47 Sep 21, 2033 3.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,635.92 0.00 12.48 Jan 21, 2047 4.74
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,635.92 0.00 1.28 Aug 24, 2027 0.63
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,635.92 0.00 1.02 May 19, 2027 0.25
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 4,635.92 0.00 3.24 Nov 16, 2029 4.70
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,635.92 0.00 5.32 Feb 12, 2032 2.63
AEP AEP TEXAS INC Utility Fixed Income 4,629.18 0.00 12.87 Oct 01, 2047 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,629.18 0.00 2.92 Dec 15, 2054 7.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,629.18 0.00 12.89 Mar 01, 2049 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,629.18 0.00 13.56 Dec 01, 2049 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,629.18 0.00 5.93 Oct 15, 2033 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,629.18 0.00 4.82 Aug 16, 2031 2.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,629.18 0.00 12.59 Mar 04, 2049 4.49
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,629.18 0.00 13.15 Jun 01, 2054 5.65
DTE DTE ELECTRIC CO Utility Fixed Income 4,629.18 0.00 12.26 Mar 15, 2045 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,629.18 0.00 12.40 May 15, 2046 3.75
ECL ECOLAB INC Industrial Fixed Income 4,629.18 0.00 15.88 Aug 15, 2050 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,629.18 0.00 3.52 Apr 29, 2030 4.63
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,629.18 0.00 5.06 Sep 01, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,629.18 0.00 9.44 Mar 01, 2040 5.69
GWW WW GRAINGER INC Industrial Fixed Income 4,629.18 0.00 12.44 May 15, 2047 4.20
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,629.18 0.00 1.87 May 15, 2028 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,629.18 0.00 2.38 Dec 15, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,629.18 0.00 5.05 Jun 23, 2032 5.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,629.18 0.00 13.70 Sep 20, 2048 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 4,629.18 0.00 14.14 Apr 01, 2051 3.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,629.18 0.00 4.31 Jan 15, 2031 2.50
MPLX MPLX LP Industrial Fixed Income 4,629.18 0.00 14.02 Apr 15, 2058 4.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,629.18 0.00 2.56 Feb 15, 2029 4.15
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 4,629.18 0.00 0.74 Jun 06, 2027 5.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,629.18 0.00 12.79 Dec 05, 2047 3.80
NYC NEW YORK N Y Local Authority Fixed Income 4,629.18 0.00 12.51 Oct 01, 2051 5.37
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,629.18 0.00 0.96 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,629.18 0.00 15.32 Jun 01, 2051 2.60
NUE NUCOR CORPORATION Industrial Fixed Income 4,629.18 0.00 15.76 Dec 15, 2055 2.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,629.18 0.00 3.27 Jan 27, 2030 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,629.18 0.00 12.57 Mar 15, 2048 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,629.18 0.00 3.54 Apr 01, 2030 3.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,629.18 0.00 5.21 Apr 13, 2032 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,629.18 0.00 4.64 Nov 19, 2031 5.13
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,629.18 0.00 14.82 Oct 01, 2051 3.05
PEP PEPSICO INC Industrial Fixed Income 4,629.18 0.00 11.90 Oct 22, 2044 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,629.18 0.00 14.24 Mar 25, 2050 3.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,629.18 0.00 13.30 Jan 15, 2053 5.15
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,629.18 0.00 13.42 May 28, 2055 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,629.18 0.00 13.41 Feb 15, 2050 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,629.18 0.00 13.23 Jun 15, 2049 3.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,629.18 0.00 6.29 Feb 08, 2034 4.85
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 4,629.18 0.00 11.24 Sep 17, 2044 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 4,629.18 0.00 1.26 Aug 26, 2027 4.04
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,629.18 0.00 11.28 Jan 15, 2045 4.90
XRX XEROX CORPORATION 144A Industrial Fixed Income 4,629.18 0.00 3.39 Apr 15, 2031 13.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,629.18 0.00 12.77 Aug 06, 2050 4.75
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 4,629.18 0.00 8.79 May 19, 2048 4.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,626.90 0.00 1.06 Jun 14, 2027 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,626.90 0.00 0.52 Nov 16, 2026 3.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,626.90 0.00 0.97 Apr 30, 2027 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,626.90 0.00 1.78 Mar 02, 2029 1.63
AARB AAREAL BANK AG RegS Covered Fixed Income 4,626.90 0.00 1.74 Mar 10, 2028 5.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,626.90 0.00 7.52 Feb 17, 2035 3.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,626.90 0.00 7.08 Sep 25, 2034 3.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,617.88 0.00 0.84 Mar 16, 2027 1.13
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,617.88 0.00 1.85 Apr 03, 2028 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,617.88 0.00 0.34 Sep 10, 2026 1.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,608.86 0.00 1.67 Jan 17, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,608.86 0.00 1.79 Mar 01, 2028 1.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,608.86 0.00 1.22 Aug 02, 2027 0.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,608.86 0.00 1.80 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,608.86 0.00 8.32 Feb 01, 2036 3.13
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,599.84 0.00 13.09 Mar 11, 2052 5.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,599.84 0.00 7.07 Feb 20, 2034 2.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,599.84 0.00 2.18 Jul 31, 2028 1.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,599.84 0.00 1.96 May 05, 2028 1.38
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,599.84 0.00 1.02 Jun 12, 2028 4.75
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 4,599.84 0.00 8.94 Mar 15, 2037 3.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,590.82 0.00 3.59 Jun 10, 2030 5.15
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,590.82 0.00 5.03 Jun 17, 2031 0.10
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,590.82 0.00 6.13 Dec 01, 2033 4.82
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,590.82 0.00 3.99 Oct 22, 2030 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,581.80 0.00 2.83 Mar 22, 2029 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,581.80 0.00 11.00 Apr 02, 2040 3.38
WLK WESTLAKE CORP Industrial Fixed Income 4,578.31 0.00 11.24 Aug 15, 2041 2.88
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,578.31 0.00 2.45 May 15, 2029 9.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,578.31 0.00 1.26 Sep 01, 2027 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,578.31 0.00 2.80 Oct 15, 2031 6.50
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,578.31 0.00 3.07 Oct 23, 2029 6.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,578.31 0.00 1.06 Jun 15, 2027 3.00
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,578.31 0.00 2.68 Nov 15, 2029 6.00
BWA BORGWARNER INC Industrial Fixed Income 4,578.31 0.00 11.71 Mar 15, 2045 4.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,578.31 0.00 7.46 Mar 16, 2036 5.46
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 4,578.31 0.00 2.48 Oct 15, 2029 7.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 4,578.31 0.00 4.66 Jan 23, 2032 6.38
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,578.31 0.00 2.64 Aug 15, 2029 9.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,578.31 0.00 1.36 Oct 15, 2027 4.35
EMACN EMERA US FINANCE LLC Utility Fixed Income 4,578.31 0.00 2.67 Apr 01, 2029 4.50
EXC EXELON CORPORATION Utility Fixed Income 4,578.31 0.00 12.97 Apr 15, 2050 4.70
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,578.31 0.00 5.38 Oct 01, 2048 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,578.31 0.00 7.29 Sep 20, 2042 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,578.31 0.00 1.71 Mar 15, 2028 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,578.31 0.00 13.07 Apr 01, 2049 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 4,578.31 0.00 3.95 Nov 15, 2030 4.60
NGGLN NATIONAL GRID PLC Utility Fixed Income 4,578.31 0.00 1.88 Jun 12, 2028 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,578.31 0.00 4.60 Mar 15, 2031 1.35
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 4,578.31 0.00 11.13 Apr 22, 2044 4.95
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,578.31 0.00 2.49 Apr 30, 2029 11.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,578.31 0.00 13.52 Jun 01, 2052 4.50
OMC OMNICOM GROUP INC Industrial Fixed Income 4,578.31 0.00 2.59 Mar 02, 2029 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,578.31 0.00 4.47 Mar 15, 2031 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,578.31 0.00 13.54 Jul 01, 2049 3.60
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,578.31 0.00 0.99 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,578.31 0.00 1.79 Jun 01, 2028 4.89
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,578.31 0.00 12.80 Feb 01, 2048 3.85
SYY SYSCO CORPORATION Industrial Fixed Income 4,578.31 0.00 3.86 Sep 23, 2030 5.10
WPC WP CAREY INC Financial Institutions Fixed Income 4,578.31 0.00 3.70 Jul 15, 2030 4.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,578.31 0.00 4.14 Jan 15, 2031 4.25
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,578.31 0.00 4.98 Mar 30, 2038 6.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 4,578.31 0.00 0.00 Jul 08, 2032 6.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,572.78 0.00 3.90 Jun 15, 2030 1.75
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,572.78 0.00 6.05 Nov 05, 2032 1.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,572.78 0.00 6.76 Dec 05, 2034 4.90
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,572.78 0.00 3.99 Oct 21, 2030 4.13
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 4,570.65 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 4,570.65 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 4,570.65 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,563.77 0.00 2.48 Dec 15, 2028 2.65
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,563.77 0.00 1.33 Sep 09, 2027 0.00
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,563.77 0.00 12.81 May 25, 2045 3.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,554.75 0.00 28.19 Nov 02, 2086 1.50
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 4,554.75 0.00 2.29 Sep 11, 2028 1.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,554.75 0.00 11.94 Jan 18, 2042 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,554.75 0.00 6.86 Jan 11, 2034 2.75
GOOGL ALPHABET INC Corporates Fixed Income 4,545.73 0.00 6.93 May 11, 2034 3.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,545.73 0.00 2.20 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,545.73 0.00 2.47 Nov 15, 2028 0.90
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,545.73 0.00 1.52 Nov 19, 2027 0.01
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,545.73 0.00 15.72 Dec 01, 2055 4.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,545.73 0.00 2.53 Jan 14, 2029 3.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,536.71 0.00 1.24 Aug 20, 2027 2.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,536.71 0.00 2.72 Feb 28, 2029 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 4,536.71 0.00 3.72 May 24, 2030 2.75
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,536.71 0.00 1.89 Apr 09, 2028 2.00
CESDRA CESKE DRAHY RegS Government Related Fixed Income 4,536.71 0.00 3.81 Jul 28, 2030 3.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,527.69 0.00 3.62 Dec 31, 2079 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,527.69 0.00 2.46 Dec 10, 2028 2.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,527.69 0.00 13.77 Sep 15, 2040 0.25
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,527.69 0.00 4.14 Dec 31, 2079 6.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,527.69 0.00 6.89 Oct 23, 2034 4.50
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,527.69 0.00 2.92 Jul 10, 2030 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,527.69 0.00 3.59 Apr 30, 2030 5.78
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,527.44 0.00 2.92 Jul 15, 2029 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,527.44 0.00 14.33 May 01, 2050 3.15
AHSCRP AHS HOSP CORP Industrial Fixed Income 4,527.44 0.00 11.51 Jul 01, 2045 5.02
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,527.44 0.00 3.95 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,527.44 0.00 1.65 Jan 26, 2028 2.85
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 4,527.44 0.00 7.19 Mar 15, 2056 6.05
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 4,527.44 0.00 7.78 Jan 14, 2036 4.13
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 4,527.44 0.00 2.08 Oct 15, 2053 1.62
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,527.44 0.00 14.83 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 4,527.44 0.00 13.06 Mar 01, 2048 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,527.44 0.00 7.66 Apr 01, 2036 4.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,527.44 0.00 5.40 Aug 15, 2032 3.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,527.44 0.00 4.45 Mar 02, 2031 2.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,527.44 0.00 0.03 Jun 15, 2028 5.88
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,527.44 0.00 7.67 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 4,527.44 0.00 2.24 Jan 15, 2029 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 4,527.44 0.00 10.47 Feb 01, 2043 5.15
ETR ENTERGY TEXAS INC Utility Fixed Income 4,527.44 0.00 13.11 Sep 01, 2053 5.80
FDX FEDEX CORP Industrial Fixed Income 4,527.44 0.00 7.18 Feb 01, 2035 3.90
GATX GATX CORPORATION Financial Institutions Fixed Income 4,527.44 0.00 6.13 May 01, 2034 6.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,527.44 0.00 6.78 Sep 20, 2048 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,527.44 0.00 1.81 May 06, 2028 5.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,527.44 0.00 6.89 Feb 01, 2035 4.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 4,527.44 0.00 6.20 Mar 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 4,527.44 0.00 5.59 Mar 21, 2033 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,527.44 0.00 14.87 Dec 15, 2051 2.90
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4,527.44 0.00 10.34 Apr 01, 2057 6.66
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,527.44 0.00 4.53 Apr 01, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,527.44 0.00 4.95 May 01, 2032 7.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,527.44 0.00 6.43 Mar 22, 2034 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,527.44 0.00 2.12 Aug 08, 2028 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 4,527.44 0.00 12.88 Oct 01, 2048 3.93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,527.44 0.00 1.36 Nov 15, 2027 5.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,527.44 0.00 12.52 Jan 15, 2048 4.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,527.44 0.00 11.65 Dec 15, 2042 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,527.44 0.00 6.82 Jan 15, 2035 5.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,527.44 0.00 11.73 Jun 15, 2046 4.80
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,527.44 0.00 12.63 Sep 15, 2046 3.80
WU WESTERN UNION CO/THE Industrial Fixed Income 4,527.44 0.00 2.83 Jun 15, 2029 4.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,527.44 0.00 5.93 Mar 09, 2033 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,527.44 0.00 12.99 Oct 15, 2048 4.30
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,518.67 0.00 5.21 Nov 04, 2032 1.05
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,518.67 0.00 1.93 Sep 23, 2033 8.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,518.67 0.00 12.34 Jan 11, 2044 4.13
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,518.67 0.00 7.76 Feb 13, 2035 2.63
PHX PHOENIX GROUP PLC Information Technology Equity 4,515.91 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,509.65 0.00 27.36 Mar 21, 2119 2.15
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 4,509.65 0.00 1.74 Feb 07, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,509.65 0.00 5.49 Jul 25, 2053 5.82
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,509.65 0.00 3.41 Jan 23, 2031 4.30
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 4,509.65 0.00 1.02 May 28, 2027 3.32
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,509.65 0.00 5.23 Jan 24, 2032 3.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,500.63 0.00 4.78 Mar 31, 2031 0.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,500.63 0.00 1.33 Sep 18, 2027 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,500.63 0.00 5.51 Dec 15, 2032 4.75
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,491.61 0.00 9.38 Nov 09, 2036 1.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,491.61 0.00 3.44 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,491.61 0.00 2.73 Feb 19, 2029 0.88
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 4,491.61 0.00 1.99 May 24, 2028 0.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,491.61 0.00 1.99 May 12, 2028 0.01
MS MORGAN STANLEY MTN Corporates Fixed Income 4,491.61 0.00 3.62 May 22, 2031 3.52
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,488.55 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 4,485.89 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 4,482.59 0.00 7.02 Jun 22, 2034 2.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,482.59 0.00 0.60 Dec 15, 2026 0.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,482.59 0.00 4.67 Jan 31, 2031 0.05
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,482.59 0.00 7.19 Jan 16, 2035 4.28
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,482.59 0.00 4.53 Oct 16, 2031 4.63
AEP AEP TEXAS INC Utility Fixed Income 4,476.57 0.00 5.03 May 15, 2032 4.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,476.57 0.00 6.97 Jun 15, 2035 5.38
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 4,476.57 0.00 2.30 Nov 01, 2028 3.38
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,476.57 0.00 3.93 Mar 15, 2033 6.38
AIZ ASSURANT INC Financial Institutions Fixed Income 4,476.57 0.00 7.35 Feb 15, 2036 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,476.57 0.00 2.52 Feb 15, 2029 5.00
CNW XPO CNW INC Industrial Fixed Income 4,476.57 0.00 6.22 May 01, 2034 6.70
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,476.57 0.00 0.89 Jul 15, 2028 9.75
CMA COMERICA BANK Financial Institutions Fixed Income 4,476.57 0.00 5.27 Aug 25, 2033 5.33
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,476.57 0.00 4.32 Mar 10, 2031 4.20
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 4,476.57 0.00 3.97 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,476.57 0.00 1.77 Apr 01, 2028 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 4,476.57 0.00 4.93 Mar 15, 2032 5.25
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4,476.57 0.00 7.20 Dec 01, 2035 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,476.57 0.00 11.78 Sep 15, 2045 4.87
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,476.57 0.00 15.90 Jan 22, 2070 3.70
HD HOME DEPOT INC Industrial Fixed Income 4,476.57 0.00 2.20 Sep 15, 2028 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,476.57 0.00 1.83 Apr 12, 2028 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,476.57 0.00 5.04 Jan 01, 2035 4.53
KMI KINDER MORGAN INC Industrial Fixed Income 4,476.57 0.00 14.12 Aug 01, 2050 3.25
MHO M/I HOMES INC Industrial Fixed Income 4,476.57 0.00 3.39 Feb 15, 2030 3.95
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 4,476.57 0.00 7.79 Dec 01, 2037 7.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,476.57 0.00 13.99 Jul 01, 2052 4.13
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,476.57 0.00 2.65 May 17, 2029 6.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,476.57 0.00 3.31 Jan 13, 2030 4.96
NTRCN NUTRIEN LTD Industrial Fixed Income 4,476.57 0.00 10.69 Jun 01, 2043 4.90
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,476.57 0.00 2.15 Nov 14, 2028 8.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,476.57 0.00 12.84 Nov 01, 2046 3.64
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,476.57 0.00 2.80 Jun 12, 2029 5.21
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 4,476.57 0.00 8.44 Aug 01, 2038 6.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,476.57 0.00 6.97 Mar 15, 2035 5.15
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,476.57 0.00 2.76 Nov 15, 2029 10.75
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,476.57 0.00 3.72 Dec 15, 2055 6.20
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 4,476.57 0.00 13.57 May 01, 2048 3.65
DPWDU D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 4,476.57 0.00 12.60 Sep 30, 2049 4.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,476.57 0.00 13.11 Apr 27, 2052 4.80
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 4,476.57 0.00 3.26 Jan 15, 2030 4.87
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,476.57 0.00 4.31 Sep 15, 2056 6.38
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,473.57 0.00 4.18 Jan 09, 2032 3.69
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 4,473.57 0.00 4.74 Jun 14, 2031 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,473.57 0.00 24.53 Sep 10, 2068 2.00
COVFP COVIVIO SA RegS Corporates Fixed Income 4,473.57 0.00 3.90 Jun 23, 2030 1.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,473.57 0.00 7.78 Oct 31, 2036 5.25
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,473.57 0.00 7.36 Jun 03, 2035 3.92
VZ VERIZON COMMUNICATIONS INC (GBP) Corporates Fixed Income 4,464.55 0.00 5.06 Aug 15, 2056 5.74
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,455.53 0.00 1.98 Jun 07, 2028 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,455.53 0.00 7.76 May 13, 2036 4.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,446.51 0.00 2.29 Aug 31, 2028 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,446.51 0.00 10.10 Feb 02, 2037 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,446.51 0.00 13.42 Apr 08, 2042 1.63
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,437.49 0.00 2.66 Dec 31, 2079 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,437.49 0.00 5.03 May 30, 2032 5.25
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 4,428.48 0.00 4.68 Feb 08, 2031 0.25
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 4,428.48 0.00 3.04 Jun 22, 2029 0.75
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,428.48 0.00 3.11 Oct 11, 2030 3.51
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,428.48 0.00 4.94 Nov 29, 2031 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,425.70 0.00 6.95 Mar 01, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 4,425.70 0.00 6.89 Mar 15, 2035 5.35
ETN EATON CORPORATION Industrial Fixed Income 4,425.70 0.00 5.74 Mar 06, 2033 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,425.70 0.00 7.48 Feb 15, 2036 4.88
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,425.70 0.00 5.37 May 01, 2049 4.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 4,425.70 0.00 4.05 Jan 15, 2031 5.25
FUL HB FULLER CO Industrial Fixed Income 4,425.70 0.00 0.76 Feb 15, 2027 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 4,425.70 0.00 6.14 Jun 15, 2034 6.50
HPQ HP INC Industrial Fixed Income 4,425.70 0.00 5.14 Apr 15, 2032 4.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,425.70 0.00 4.99 Jun 15, 2032 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,425.70 0.00 12.96 Mar 21, 2049 4.50
JD JD.COM INC Industrial Fixed Income 4,425.70 0.00 13.44 Jan 14, 2050 4.13
MET METLIFE INC Financial Institutions Fixed Income 4,425.70 0.00 7.35 Mar 15, 2056 5.85
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 4,425.70 0.00 6.04 Dec 01, 2034 3.08
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,425.70 0.00 14.80 Oct 06, 2050 2.81
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 4,425.70 0.00 2.05 Oct 01, 2029 9.25
NI NISOURCE INC Utility Fixed Income 4,425.70 0.00 5.73 Jun 30, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,425.70 0.00 15.00 Apr 01, 2052 3.20
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,425.70 0.00 8.34 Jun 01, 2044 4.62
BRKHEC PACIFICORP Utility Fixed Income 4,425.70 0.00 2.62 Mar 15, 2029 4.25
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 4,425.70 0.00 12.02 Dec 31, 2049 3.92
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 4,425.70 0.00 1.42 Apr 30, 2028 4.25
NRWBK NRW BANK MTN RegS Local Authority Fixed Income 4,425.70 0.00 4.32 Feb 11, 2031 3.88
AKTGHL A&K TRAVEL GROUP HOLDINGS LTD 144A Industrial Fixed Income 4,425.70 0.00 4.70 May 15, 2033 7.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 4,425.70 0.00 4.63 Dec 01, 2033 5.63
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 4,425.70 0.00 14.08 Oct 15, 2049 3.39
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,425.70 0.00 0.14 Jul 01, 2028 6.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,425.70 0.00 9.19 Apr 15, 2040 6.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,425.70 0.00 3.29 Feb 01, 2030 5.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,425.70 0.00 12.03 Nov 15, 2045 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,425.70 0.00 13.67 Sep 10, 2049 3.50
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,425.70 0.00 7.09 Nov 15, 2035 5.63
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 4,419.46 0.00 12.51 Jun 29, 2044 4.67
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,419.46 0.00 14.69 Mar 20, 2044 1.70
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,419.46 0.00 0.36 Sep 16, 2026 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,419.46 0.00 1.18 Jul 22, 2027 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,419.46 0.00 9.13 Sep 05, 2035 0.13
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,419.46 0.00 10.11 Mar 22, 2039 3.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,410.44 0.00 3.60 Jan 18, 2030 0.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,410.44 0.00 4.24 Oct 22, 2030 1.63
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,410.44 0.00 2.83 Mar 24, 2029 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,410.44 0.00 4.77 Nov 15, 2031 4.50
0117901G SKC R RIGHTS LTD Materials Equity 4,406.44 0.00 0.00 May 22, 2026 70,600.00
PLD PROLOGIS LP RegS Corporates Fixed Income 4,401.42 0.00 6.71 May 15, 2034 4.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,401.42 0.00 0.17 Jul 07, 2026 1.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 4,392.40 0.00 8.36 Oct 22, 2035 2.13
PVH PVH CORP RegS Corporates Fixed Income 4,392.40 0.00 1.46 Dec 15, 2027 3.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,392.40 0.00 2.64 Jan 06, 2029 0.01
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,392.40 0.00 1.41 Oct 19, 2027 1.50
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 4,392.40 0.00 1.47 Nov 19, 2027 2.88
BAYNGR BAYER AG RegS Corporates Fixed Income 4,383.38 0.00 3.55 Jan 06, 2030 1.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,383.38 0.00 2.90 Jun 04, 2029 2.48
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,383.38 0.00 4.08 Jan 15, 2031 5.03
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,374.83 0.00 4.27 Apr 15, 2031 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,374.83 0.00 11.10 Jan 15, 2043 4.15
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 4,374.83 0.00 3.05 Oct 15, 2030 7.50
BAPHLT Baptist Healthcare System Industrial Fixed Income 4,374.83 0.00 13.98 Aug 15, 2050 3.54
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,374.83 0.00 3.96 Oct 15, 2030 4.50
CCL CARNIVAL CORPORATION Industrial Fixed Income 4,374.83 0.00 1.58 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,374.83 0.00 14.59 Jul 01, 2050 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,374.83 0.00 16.24 Dec 01, 2060 3.00
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,374.83 0.00 11.55 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,374.83 0.00 13.12 Sep 15, 2047 3.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,374.83 0.00 14.01 Apr 01, 2052 4.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,374.83 0.00 5.39 Feb 01, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 4,374.83 0.00 7.29 Jun 15, 2043 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,374.83 0.00 2.09 Aug 15, 2028 5.45
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 4,374.83 0.00 14.79 Jun 19, 2064 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 4,374.83 0.00 9.50 Mar 15, 2041 6.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 4,374.83 0.00 12.36 Feb 15, 2048 4.68
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,374.83 0.00 13.77 Sep 30, 2049 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,374.83 0.00 6.77 Oct 15, 2034 4.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,374.83 0.00 5.34 Mar 01, 2033 6.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,374.83 0.00 15.18 Apr 01, 2052 3.07
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,374.83 0.00 1.84 May 06, 2028 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,374.83 0.00 13.94 Mar 07, 2052 3.95
NACONV The Nature Conservancy Industrial Fixed Income 4,374.83 0.00 14.18 Mar 01, 2052 3.96
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 4,374.83 0.00 13.55 Jul 01, 2055 5.83
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,374.83 0.00 2.56 Feb 05, 2029 3.90
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 4,374.83 0.00 4.53 Nov 24, 2031 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,374.83 0.00 15.53 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,374.83 0.00 11.66 May 20, 2045 4.30
RS RELIANCE INC Industrial Fixed Income 4,374.83 0.00 3.99 Aug 15, 2030 2.15
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,374.83 0.00 3.97 Jan 15, 2031 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,374.83 0.00 8.28 Jan 15, 2038 6.05
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,374.83 0.00 12.97 Dec 01, 2052 5.65
AEE UNION ELECTRIC CO Utility Fixed Income 4,374.83 0.00 14.10 Oct 01, 2049 3.25
UNM UNUM GROUP Financial Institutions Fixed Income 4,374.83 0.00 2.79 Jun 15, 2029 4.00
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 4,374.83 0.00 3.73 Aug 01, 2030 4.90
EVRG WESTAR ENERGY INC Utility Fixed Income 4,374.83 0.00 11.89 Dec 01, 2045 4.25
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 4,374.83 0.00 9.63 May 02, 2049 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,374.83 0.00 14.17 Nov 12, 2049 3.44
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 4,374.36 0.00 7.81 Feb 26, 2036 4.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,374.36 0.00 10.67 Jun 28, 2038 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,374.36 0.00 3.23 Nov 26, 2049 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,374.36 0.00 1.84 May 15, 2028 6.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,374.36 0.00 5.77 Nov 29, 2032 3.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 4,365.34 0.00 16.89 Jul 02, 2049 1.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 4,365.34 0.00 1.11 Jul 25, 2028 7.38
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,365.34 0.00 7.87 Nov 20, 2035 3.75
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,365.34 0.00 3.35 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,365.34 0.00 3.46 Jan 10, 2030 3.13
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 4,365.34 0.00 5.26 Apr 08, 2032 3.75
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,356.32 0.00 2.38 Dec 07, 2028 6.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,356.32 0.00 0.45 Oct 21, 2026 3.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,356.32 0.00 1.79 Mar 01, 2028 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,356.32 0.00 4.71 Feb 12, 2031 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,356.32 0.00 5.87 Sep 12, 2033 5.27
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 4,356.32 0.00 5.32 Jun 20, 2032 3.75
GOOGL ALPHABET INC Corporates Fixed Income 4,356.32 0.00 10.08 Nov 13, 2041 5.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,347.30 0.00 6.14 Nov 25, 2033 6.13
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 4,347.30 0.00 4.39 Mar 20, 2031 3.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,347.30 0.00 13.05 Jan 29, 2055 5.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,338.28 0.00 2.27 Sep 22, 2028 2.13
SYK STRYKER CORPORATION Corporates Fixed Income 4,338.28 0.00 4.21 Nov 30, 2030 2.63
KFW KFW MTN RegS Government Related Fixed Income 4,338.28 0.00 1.55 Dec 07, 2027 0.75
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 4,338.28 0.00 5.30 Jun 15, 2032 3.50
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 4,329.26 0.00 2.42 Nov 13, 2028 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,323.96 0.00 4.12 Jan 09, 2031 4.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4,323.96 0.00 5.74 Jun 01, 2033 5.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,323.96 0.00 0.58 Jul 15, 2027 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 4,323.96 0.00 3.52 Jun 11, 2030 5.13
BA BOEING CO Industrial Fixed Income 4,323.96 0.00 14.97 Mar 01, 2059 3.83
CPICAR CPI CG INC 144A Industrial Fixed Income 4,323.96 0.00 0.79 Jul 15, 2029 10.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,323.96 0.00 11.27 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 4,323.96 0.00 9.54 Jan 15, 2041 5.85
CDE COEUR MINING INC Industrial Fixed Income 4,323.96 0.00 2.40 Apr 01, 2032 6.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,323.96 0.00 3.26 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,323.96 0.00 6.68 Jan 13, 2035 5.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,323.96 0.00 4.82 Apr 15, 2032 7.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,323.96 0.00 3.44 Mar 15, 2030 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 4,323.96 0.00 12.78 Jan 15, 2056 6.30
ENS ENERSYS 144A Industrial Fixed Income 4,323.96 0.00 1.47 Dec 15, 2027 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 4,323.96 0.00 5.14 Mar 01, 2032 3.38
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,323.96 0.00 7.05 Sep 01, 2047 3.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,323.96 0.00 4.71 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,323.96 0.00 2.94 Jan 01, 2047 5.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 4,323.96 0.00 5.17 Oct 01, 2044 3.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 4,323.96 0.00 7.29 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 4,323.96 0.00 5.98 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 4,323.96 0.00 7.29 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,323.96 0.00 5.98 Jul 20, 2049 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4,323.96 0.00 4.22 Apr 15, 2031 5.60
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,323.96 0.00 6.72 Apr 01, 2035 6.33
MCO MOODYS CORPORATION Industrial Fixed Income 4,323.96 0.00 13.99 May 20, 2050 3.25
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,323.96 0.00 1.37 Oct 15, 2027 6.20
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 4,323.96 0.00 1.94 May 28, 2028 4.00
ACH ACCENDRA HEALTH INC 144A Industrial Fixed Income 4,323.96 0.00 3.23 Apr 01, 2030 6.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,323.96 0.00 13.99 Jul 01, 2049 3.19
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,323.96 0.00 11.36 Sep 15, 2042 3.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,323.96 0.00 1.79 Mar 15, 2028 2.10
BID SOTHEBYS 144A Industrial Fixed Income 4,323.96 0.00 2.63 Jun 01, 2029 5.88
SR SPIRE MISSOURI INC Utility Fixed Income 4,323.96 0.00 5.62 Feb 15, 2033 4.80
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Fixed Income 4,323.96 0.00 3.09 Nov 01, 2030 6.17
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,323.96 0.00 1.02 Jun 01, 2027 5.25
VFC VF CORPORATION Industrial Fixed Income 4,323.96 0.00 5.96 Oct 15, 2033 6.00
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,323.96 0.00 2.29 Dec 15, 2028 7.13
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 4,320.24 0.00 13.45 Feb 22, 2049 4.33
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,320.24 0.00 2.89 Jun 02, 2029 2.85
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,320.24 0.00 6.54 Mar 18, 2033 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,320.24 0.00 5.24 Jan 16, 2032 2.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,320.24 0.00 2.59 Jan 16, 2029 2.68
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,311.22 0.00 10.01 Feb 10, 2038 1.75
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,293.19 0.00 4.81 May 09, 2031 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 4,293.19 0.00 2.40 Nov 15, 2029 2.13
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 4,284.17 0.00 1.08 Sep 15, 2081 1.88
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 4,284.17 0.00 2.59 Jun 22, 2034 5.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,275.15 0.00 9.12 May 12, 2036 1.25
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,275.15 0.00 0.98 May 04, 2027 0.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,275.15 0.00 1.84 Mar 22, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,275.15 0.00 3.95 May 25, 2030 0.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 4,275.15 0.00 13.42 May 20, 2041 0.90
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,275.15 0.00 12.50 Mar 22, 2044 3.95
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,275.15 0.00 3.07 Nov 30, 2029 5.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,273.08 0.00 5.16 Mar 15, 2032 3.50
ADC AGREE LP Financial Institutions Fixed Income 4,273.08 0.00 4.04 Oct 01, 2030 2.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,273.08 0.00 3.82 Sep 01, 2030 4.35
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 4,273.08 0.00 2.76 Jul 01, 2029 6.25
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,273.08 0.00 6.64 Oct 01, 2044 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,273.08 0.00 3.28 Jan 13, 2030 5.40
GATX GATX CORPORATION Financial Institutions Fixed Income 4,273.08 0.00 2.58 Apr 01, 2029 4.70
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,273.08 0.00 9.11 Jun 01, 2041 3.71
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,273.08 0.00 3.40 May 06, 2030 6.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,273.08 0.00 3.36 Apr 15, 2030 9.38
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4,273.08 0.00 1.83 May 15, 2028 4.85
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,273.08 0.00 9.66 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 4,273.08 0.00 14.98 Apr 15, 2052 3.00
AEP OHIO POWER CO Utility Fixed Income 4,273.08 0.00 12.78 Apr 01, 2048 4.15
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4,273.08 0.00 4.28 Jun 01, 2032 7.38
EXC PECO ENERGY CO Utility Fixed Income 4,273.08 0.00 14.33 Sep 15, 2049 3.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,273.08 0.00 6.85 Apr 01, 2035 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,273.08 0.00 11.02 Jul 08, 2046 5.80
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,273.08 0.00 13.72 Jun 15, 2050 3.63
TROX TRONOX INC 144A Industrial Fixed Income 4,273.08 0.00 3.15 Sep 30, 2030 9.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 4,273.08 0.00 13.80 Feb 15, 2050 3.67
WMT WALMART INC Industrial Fixed Income 4,273.08 0.00 10.14 Oct 25, 2040 5.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,273.08 0.00 5.55 May 21, 2036 4.25
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 4,273.08 0.00 0.00 Jul 15, 2026 13.67
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,269.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,266.13 0.00 2.29 Aug 31, 2028 0.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,266.13 0.00 0.49 Nov 02, 2026 0.30
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 4,266.13 0.00 1.08 Jun 09, 2027 0.84
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,266.13 0.00 2.07 Jul 17, 2028 3.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,266.13 0.00 13.52 Jun 15, 2040 0.25
KFW KFW MTN RegS Government Related Fixed Income 4,266.13 0.00 2.25 Oct 10, 2028 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,266.13 0.00 7.55 Feb 22, 2036 5.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,257.11 0.00 4.53 Mar 20, 2031 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,257.11 0.00 3.75 Feb 21, 2030 0.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,257.11 0.00 5.35 Sep 21, 2032 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,257.11 0.00 7.33 Sep 04, 2034 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,248.09 0.00 1.76 Feb 22, 2028 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,248.09 0.00 1.50 Nov 15, 2027 1.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,248.09 0.00 4.70 Sep 25, 2031 4.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,239.07 0.00 15.68 Sep 05, 2055 4.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,239.07 0.00 5.96 May 24, 2033 4.13
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,230.05 0.00 6.15 Mar 02, 2033 3.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,230.05 0.00 2.67 Apr 02, 2030 5.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,230.05 0.00 4.01 Oct 30, 2030 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,222.21 0.00 3.61 Jul 01, 2030 4.70
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,222.21 0.00 1.09 Jul 15, 2027 9.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,222.21 0.00 3.75 Jun 05, 2030 2.65
AEP APPALACHIAN POWER CO Utility Fixed Income 4,222.21 0.00 11.21 May 15, 2044 4.40
AN AUTONATION INC Industrial Fixed Income 4,222.21 0.00 6.78 Mar 15, 2035 5.89
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,222.21 0.00 2.70 Apr 15, 2029 5.13
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,222.21 0.00 15.50 Apr 01, 2051 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,222.21 0.00 14.05 Nov 01, 2049 3.35
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,222.21 0.00 1.58 Jul 15, 2029 5.13
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,222.21 0.00 10.88 Jul 15, 2043 4.90
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 4,222.21 0.00 4.20 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 4,222.21 0.00 1.38 Nov 22, 2027 5.95
EE EL PASO ELECTRIC CO Utility Fixed Income 4,222.21 0.00 10.99 Dec 01, 2044 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 4,222.21 0.00 5.99 Nov 01, 2048 4.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 4,222.21 0.00 1.63 Feb 10, 2056 5.67
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 4,222.21 0.00 7.29 Nov 20, 2045 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,222.21 0.00 3.98 Oct 06, 2030 4.33
KBH KB HOME Industrial Fixed Income 4,222.21 0.00 0.61 Jun 15, 2027 6.88
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,222.21 0.00 10.92 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,222.21 0.00 2.00 Aug 15, 2028 3.80
OKE ONEOK INC Industrial Fixed Income 4,222.21 0.00 6.50 Sep 01, 2034 5.65
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,222.21 0.00 13.87 Oct 01, 2050 3.33
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,222.21 0.00 7.17 Aug 15, 2035 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,222.21 0.00 1.25 Aug 25, 2027 4.13
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 4,222.21 0.00 12.73 Feb 05, 2050 4.38
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,222.21 0.00 11.47 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,222.21 0.00 9.84 Apr 15, 2041 5.64
RLI RLI CORP Financial Institutions Fixed Income 4,222.21 0.00 7.57 Jun 01, 2036 5.38
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,222.21 0.00 3.67 Jun 15, 2030 3.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,222.21 0.00 5.75 Mar 15, 2033 4.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,222.21 0.00 3.46 Mar 15, 2033 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,222.21 0.00 12.20 May 30, 2047 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,222.21 0.00 1.41 Oct 15, 2027 1.65
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,222.21 0.00 0.82 Jun 01, 2027 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,222.21 0.00 7.89 May 15, 2037 6.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 4,222.21 0.00 3.50 May 19, 2030 5.40
DOV DOVER CORP Corporates Fixed Income 4,221.03 0.00 1.47 Nov 04, 2027 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,221.03 0.00 3.44 Jan 15, 2030 2.50
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,221.03 0.00 1.52 Nov 22, 2027 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,221.03 0.00 2.97 Oct 02, 2029 4.88
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,212.01 0.00 3.81 Apr 18, 2030 1.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,212.01 0.00 6.46 Sep 10, 2034 5.88
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,212.01 0.00 3.50 Jun 20, 2030 5.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 4,212.01 0.00 13.58 Jun 12, 2045 3.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,202.99 0.00 6.47 Jan 18, 2033 0.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,202.99 0.00 6.25 Feb 15, 2033 2.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,202.99 0.00 1.34 Sep 15, 2027 0.45
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,202.99 0.00 2.82 May 31, 2029 3.80
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,202.99 0.00 12.71 Sep 04, 2054 5.56
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,202.99 0.00 10.62 Sep 24, 2044 6.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,193.97 0.00 2.41 Oct 25, 2028 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,193.97 0.00 3.01 Jun 19, 2029 1.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,193.97 0.00 4.75 Feb 05, 2031 0.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,193.97 0.00 8.57 Feb 20, 2036 1.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,193.97 0.00 3.68 Mar 30, 2030 2.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,193.97 0.00 11.70 May 07, 2040 1.75
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 4,193.97 0.00 6.28 Nov 17, 2033 4.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 4,187.48 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,184.95 0.00 5.56 Dec 03, 2031 0.10
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,184.95 0.00 3.63 Jul 03, 2030 4.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,175.94 0.00 2.19 Sep 08, 2028 5.49
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,175.94 0.00 0.79 Mar 03, 2027 1.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,175.94 0.00 9.17 Oct 05, 2035 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,175.94 0.00 1.75 Feb 14, 2028 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 4,175.94 0.00 5.77 Jul 06, 2032 1.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,175.94 0.00 2.34 Sep 20, 2028 0.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,175.94 0.00 8.71 Jan 15, 2037 3.63
AEP AEP TEXAS INC Utility Fixed Income 4,171.34 0.00 13.67 Jan 15, 2050 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,171.34 0.00 2.58 Feb 28, 2029 4.13
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 4,171.34 0.00 1.44 Dec 15, 2027 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,171.34 0.00 13.64 Apr 15, 2052 4.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,171.34 0.00 4.67 Aug 01, 2033 6.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 4,171.34 0.00 7.45 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,171.34 0.00 11.06 Mar 01, 2044 4.88
HOPECA CITY OF HOPE Industrial Fixed Income 4,171.34 0.00 10.55 Nov 15, 2043 5.62
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 4,171.34 0.00 1.02 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,171.34 0.00 3.01 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,171.34 0.00 13.94 Nov 15, 2049 3.20
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,171.34 0.00 14.16 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,171.34 0.00 3.95 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,171.34 0.00 5.40 Oct 12, 2032 5.00
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 4,171.34 0.00 2.44 Jun 15, 2030 7.50
EMACN EUSHI FINANCE INC Utility Fixed Income 4,171.34 0.00 4.00 Apr 01, 2056 6.25
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 4,171.34 0.00 6.43 Jan 01, 2047 3.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,171.34 0.00 3.05 Mar 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,171.34 0.00 3.64 Apr 01, 2038 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 4,171.34 0.00 5.98 Apr 20, 2048 4.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,171.34 0.00 3.16 Dec 23, 2029 4.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,171.34 0.00 11.25 Apr 15, 2043 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,171.34 0.00 12.39 May 01, 2046 4.05
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 4,171.34 0.00 3.62 May 22, 2030 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 4,171.34 0.00 12.44 May 15, 2046 3.84
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,171.34 0.00 2.92 Jul 15, 2029 4.00
MBI MBIA INC Financial Institutions Fixed Income 4,171.34 0.00 6.56 Dec 01, 2034 5.70
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,171.34 0.00 2.51 Jan 14, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,171.34 0.00 4.15 Jan 12, 2031 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,171.34 0.00 2.77 May 11, 2029 4.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,171.34 0.00 3.33 Jan 15, 2030 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,171.34 0.00 2.77 Apr 27, 2029 4.30
BRKHEC PACIFICORP Utility Fixed Income 4,171.34 0.00 10.66 Feb 01, 2042 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,171.34 0.00 4.02 Nov 25, 2030 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,171.34 0.00 1.30 Sep 13, 2027 4.34
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,171.34 0.00 4.35 Apr 14, 2031 4.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,171.34 0.00 15.96 Aug 01, 2050 2.05
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 4,171.34 0.00 16.96 Aug 15, 2061 2.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,171.34 0.00 10.36 Aug 15, 2041 4.50
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 4,171.34 0.00 1.59 Feb 04, 2028 4.88
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,171.34 0.00 1.26 Feb 15, 2029 8.75
SYY SYSCO CORPORATION Industrial Fixed Income 4,171.34 0.00 14.36 Dec 14, 2051 3.15
TCP TC PIPELINES LP Industrial Fixed Income 4,171.34 0.00 0.97 May 25, 2027 3.90
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 4,171.34 0.00 4.14 Jan 13, 2031 4.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,171.34 0.00 15.22 Apr 27, 2050 2.55
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,171.34 0.00 12.15 Dec 01, 2048 3.43
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,171.34 0.00 9.11 Nov 30, 2039 5.75
T AT&T INC RegS Corporates Fixed Income 4,166.92 0.00 0.84 Mar 15, 2027 5.50
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,166.92 0.00 2.36 Jan 11, 2029 5.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,166.92 0.00 1.15 Jul 19, 2028 4.50
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,166.92 0.00 4.34 Apr 23, 2031 5.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,166.92 0.00 12.62 Jun 01, 2044 3.55
SDFGR K+S AG RegS Corporates Fixed Income 4,166.92 0.00 2.73 Jun 19, 2029 4.25
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,160.12 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,157.90 0.00 2.73 Feb 23, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,157.90 0.00 2.19 Nov 03, 2028 4.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,157.90 0.00 4.52 Jul 17, 2031 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,148.88 0.00 3.09 Sep 13, 2029 4.05
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,148.88 0.00 4.78 Sep 08, 2031 3.67
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,148.88 0.00 2.06 Sep 08, 2028 4.25
DHR DANAHER CORPORATION Corporates Fixed Income 4,148.88 0.00 3.72 Apr 29, 2030 3.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,139.86 0.00 5.17 Sep 18, 2031 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,139.86 0.00 5.71 Dec 01, 2032 4.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,139.86 0.00 1.12 Jul 27, 2027 4.38
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,139.86 0.00 5.37 Jun 22, 2032 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,139.86 0.00 4.06 Feb 08, 2036 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,139.86 0.00 2.93 Jul 09, 2029 3.81
2469 FENBI LTD Consumer Discretionary Equity 4,132.75 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 4,132.75 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,130.84 0.00 11.31 Apr 17, 2040 2.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 4,130.84 0.00 1.78 Feb 22, 2028 0.25
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,130.84 0.00 5.43 Sep 22, 2033 4.11
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,130.84 0.00 4.50 Jul 09, 2031 3.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,130.84 0.00 7.07 Jul 25, 2055 4.43
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,121.82 0.00 1.98 Jun 14, 2028 3.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 4,121.82 0.00 6.41 Mar 31, 2033 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,121.82 0.00 4.65 Jan 20, 2031 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,121.82 0.00 3.94 Oct 12, 2030 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,121.82 0.00 6.27 May 26, 2044 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,121.82 0.00 3.59 May 09, 2035 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,121.82 0.00 4.21 May 19, 2036 4.19
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,120.47 0.00 5.57 Jan 15, 2033 4.75
SO ALABAMA POWER CO Utility Fixed Income 4,120.47 0.00 8.35 May 15, 2038 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,120.47 0.00 1.12 Jul 09, 2027 5.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,120.47 0.00 12.80 Apr 15, 2048 4.35
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 4,120.47 0.00 14.38 Jan 15, 2051 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,120.47 0.00 12.73 Jul 15, 2047 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,120.47 0.00 3.26 Jan 15, 2030 4.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,120.47 0.00 7.56 Mar 15, 2036 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,120.47 0.00 11.68 Jun 29, 2041 2.50
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,120.47 0.00 6.28 Sep 01, 2045 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,120.47 0.00 6.14 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 4,120.47 0.00 5.39 Jan 01, 2049 4.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,120.47 0.00 1.56 Mar 01, 2054 6.50
FDX FEDEX CORP Industrial Fixed Income 4,120.47 0.00 6.27 Jan 15, 2034 4.90
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 4,120.47 0.00 7.29 Dec 20, 2045 3.50
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 4,120.47 0.00 5.98 Jun 20, 2048 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,120.47 0.00 14.10 Nov 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,120.47 0.00 1.57 Jan 07, 2028 5.00
LEA LEAR CORPORATION Industrial Fixed Income 4,120.47 0.00 1.28 Sep 15, 2027 3.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,120.47 0.00 2.49 Jan 12, 2029 4.20
MAYOCL Mayo Clinic Industrial Fixed Income 4,120.47 0.00 16.17 Nov 15, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,120.47 0.00 3.93 Sep 16, 2030 4.20
MET METLIFE INC 144A Financial Institutions Fixed Income 4,120.47 0.00 13.52 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,120.47 0.00 6.12 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 4,120.47 0.00 2.47 Jan 24, 2029 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,120.47 0.00 3.46 May 19, 2030 6.00
NNN NNN REIT INC Financial Institutions Fixed Income 4,120.47 0.00 12.59 Oct 15, 2048 4.80
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,120.47 0.00 4.31 Mar 18, 2031 4.20
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,120.47 0.00 5.77 Mar 18, 2033 4.50
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,120.47 0.00 7.68 Mar 18, 2036 4.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,120.47 0.00 12.60 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 4,120.47 0.00 9.52 Sep 29, 2057 5.11
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 4,120.47 0.00 3.15 Jan 24, 2030 6.80
BRKHEC PACIFICORP Utility Fixed Income 4,120.47 0.00 7.52 Aug 01, 2036 6.10
PHM PULTE GROUP INC Industrial Fixed Income 4,120.47 0.00 7.58 Mar 01, 2036 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,120.47 0.00 9.28 Mar 01, 2040 6.20
SLM SLM CORP Financial Institutions Fixed Income 4,120.47 0.00 3.24 Jan 31, 2030 6.50
TACN TRANSALTA CORP Utility Fixed Income 4,120.47 0.00 8.95 Mar 15, 2040 6.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,120.47 0.00 3.75 May 01, 2030 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,120.47 0.00 9.64 Oct 15, 2040 5.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 4,120.47 0.00 13.56 Feb 15, 2048 3.39
VRT VERTIV HOLDINGS CO Industrial Fixed Income 4,120.47 0.00 11.36 Mar 15, 2046 5.65
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 4,120.47 0.00 1.63 Feb 01, 2029 10.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,120.47 0.00 2.03 Jun 15, 2028 1.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,120.47 0.00 2.91 Jul 01, 2029 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4,120.47 0.00 2.82 May 18, 2026 5.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,112.80 0.00 8.53 Sep 01, 2039 7.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,112.80 0.00 12.96 Mar 15, 2046 4.74
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,112.80 0.00 5.09 Oct 22, 2031 1.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,112.80 0.00 0.85 Jun 24, 2032 4.00
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 4,112.80 0.00 5.22 Jun 07, 2032 3.83
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,112.80 0.00 4.57 Aug 19, 2031 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,112.80 0.00 6.21 Jun 10, 2033 3.13
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 4,112.80 0.00 5.16 Jun 23, 2032 4.43
4262 LUMI RENTAL CO Industrials Equity 4,105.38 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,103.78 0.00 2.88 Jul 17, 2029 4.42
AMGN AMGEN INC RegS Corporates Fixed Income 4,103.78 0.00 3.06 Sep 13, 2029 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,103.78 0.00 1.00 May 25, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,103.78 0.00 11.86 Feb 06, 2043 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,103.78 0.00 3.56 Mar 07, 2030 4.13
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 4,103.78 0.00 5.12 Mar 17, 2032 4.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,103.78 0.00 2.80 May 19, 2029 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,103.78 0.00 5.39 Mar 19, 2032 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,094.76 0.00 3.04 Aug 28, 2034 4.16
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,094.76 0.00 5.57 Sep 05, 2032 3.63
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,094.76 0.00 3.14 Oct 16, 2030 4.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,085.74 0.00 14.37 Jun 02, 2048 3.30
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,085.74 0.00 9.41 May 17, 2037 2.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,085.74 0.00 5.29 May 26, 2042 1.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,085.74 0.00 3.45 Jan 17, 2030 3.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,085.74 0.00 2.57 Apr 22, 2034 5.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 4,085.74 0.00 6.46 May 15, 2034 4.75
BANK BANK ALADIN SYARIAH Financials Equity 4,078.01 0.00 0.00 nan 0.00
SIMH9 SIMPAR RTS SA Industrials Equity 4,078.01 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,076.72 0.00 7.93 Sep 15, 2034 0.77
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,076.72 0.00 2.36 Oct 31, 2028 3.36
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,076.72 0.00 2.85 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,076.72 0.00 2.88 Jun 06, 2029 3.00
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 4,076.72 0.00 3.98 Dec 31, 2079 5.49
ONTEX ONTEX GROUP NV Consumer Staples Equity 4,071.81 0.00 0.00 nan 0.00
APA APA CORP (US) Industrial Fixed Income 4,069.60 0.00 9.65 Sep 01, 2040 5.10
AEP APPALACHIAN POWER CO Utility Fixed Income 4,069.60 0.00 12.68 Mar 01, 2049 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,069.60 0.00 4.15 Mar 12, 2031 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,069.60 0.00 6.74 Feb 15, 2035 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 4,069.60 0.00 1.01 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,069.60 0.00 1.74 Apr 01, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,069.60 0.00 14.11 Mar 15, 2052 3.85
CXW CORECIVIC INC Industrial Fixed Income 4,069.60 0.00 1.34 Oct 15, 2027 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,069.60 0.00 11.49 Apr 29, 2043 3.88
ECL ECOLAB INC Industrial Fixed Income 4,069.60 0.00 10.11 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Utility Fixed Income 4,069.60 0.00 3.36 Mar 15, 2030 6.25
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 4,069.60 0.00 6.43 Dec 01, 2046 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,069.60 0.00 2.03 Jul 27, 2029 6.34
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 4,069.60 0.00 4.62 Jan 20, 2049 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 4,069.60 0.00 6.79 Apr 15, 2035 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 4,069.60 0.00 6.70 Jul 15, 2035 6.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,069.60 0.00 5.97 Oct 15, 2033 5.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,069.60 0.00 12.46 Sep 01, 2047 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,069.60 0.00 4.75 Mar 15, 2032 7.75
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 4,069.60 0.00 13.35 Aug 15, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 4,069.60 0.00 13.98 Nov 01, 2049 3.45
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 4,069.60 0.00 3.55 Apr 13, 2030 3.97
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 4,069.60 0.00 5.39 Apr 01, 2033 7.88
CNOOC NEXEN INC Agency Fixed Income 4,069.60 0.00 4.75 Mar 15, 2032 7.88
OHCMED OhioHealth Industrial Fixed Income 4,069.60 0.00 11.42 Nov 15, 2041 2.83
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,069.60 0.00 5.23 Mar 15, 2032 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,069.60 0.00 12.84 Aug 15, 2046 3.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,069.60 0.00 7.62 Apr 01, 2037 7.63
TXHLTH Texas Health Resources Industrial Fixed Income 4,069.60 0.00 15.44 Nov 15, 2050 2.33
MMM 3M CO Industrial Fixed Income 4,069.60 0.00 13.82 Apr 15, 2050 3.70
AEE UNION ELECTRIC CO Utility Fixed Income 4,069.60 0.00 14.16 Apr 01, 2052 3.90
X UNITED STATES STEEL CORP Industrial Fixed Income 4,069.60 0.00 7.64 Jun 01, 2037 6.65
XEL XCEL ENERGY INC Utility Fixed Income 4,069.60 0.00 7.36 Jul 01, 2036 6.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,069.60 0.00 15.53 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 4,069.60 0.00 10.91 Nov 01, 2043 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,069.60 0.00 2.89 Jun 18, 2029 3.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,069.60 0.00 4.30 May 15, 2031 5.95
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,069.60 0.00 5.22 Apr 15, 2032 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,069.60 0.00 6.85 May 07, 2035 5.45
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 4,067.70 0.00 1.82 May 15, 2028 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,067.70 0.00 3.05 Sep 27, 2029 3.50
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 4,067.70 0.00 1.39 Oct 13, 2027 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,067.70 0.00 1.16 Jul 17, 2027 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,067.70 0.00 6.47 Sep 26, 2033 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,067.70 0.00 4.20 Jan 10, 2032 4.04
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,067.70 0.00 7.10 May 06, 2036 3.98
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,067.70 0.00 2.75 May 14, 2030 3.38
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,067.70 0.00 5.17 May 21, 2032 3.85
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,058.68 0.00 1.65 Jan 16, 2028 3.88
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 4,058.68 0.00 5.16 Mar 03, 2032 3.75
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,058.68 0.00 8.75 Dec 14, 2038 5.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,058.68 0.00 3.06 Jul 01, 2029 1.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,058.68 0.00 4.33 Mar 04, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 4,058.68 0.00 5.46 Jul 16, 2032 3.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,058.68 0.00 5.26 May 30, 2032 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,049.67 0.00 1.12 Jul 06, 2047 3.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,049.67 0.00 1.65 Jan 10, 2028 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,049.67 0.00 6.56 May 15, 2033 1.30
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,049.67 0.00 2.92 May 07, 2029 0.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,049.67 0.00 5.69 Nov 09, 2032 3.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,049.67 0.00 4.19 Nov 25, 2030 3.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,049.67 0.00 1.66 Jan 24, 2028 3.88
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,049.67 0.00 3.03 Jul 31, 2029 3.00
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 4,049.67 0.00 7.91 Jun 11, 2036 4.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,049.67 0.00 6.77 May 07, 2034 3.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 4,049.67 0.00 3.67 May 20, 2030 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,040.65 0.00 2.99 May 21, 2029 0.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,040.65 0.00 2.60 Mar 16, 2029 3.88
KO COCA-COLA CO Corporates Fixed Income 4,040.65 0.00 5.27 May 14, 2032 3.13
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,040.65 0.00 3.77 Jun 14, 2030 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,040.65 0.00 2.91 Jul 26, 2029 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,031.63 0.00 4.66 Mar 15, 2031 1.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,031.63 0.00 3.69 Jun 20, 2031 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,031.63 0.00 3.77 Jul 22, 2031 3.98
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,031.63 0.00 0.24 Jul 31, 2026 2.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,031.63 0.00 3.02 Jul 04, 2029 1.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4,031.63 0.00 11.01 Jul 09, 2039 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,031.63 0.00 5.78 Sep 01, 2032 2.25
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,031.63 0.00 6.92 Jun 05, 2034 3.25
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 4,031.63 0.00 3.82 Jul 09, 2030 3.25
GOOGL ALPHABET INC Corporates Fixed Income 4,031.63 0.00 5.55 Nov 13, 2032 4.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,022.61 0.00 8.29 May 06, 2036 3.20
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,022.61 0.00 4.48 May 28, 2031 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,022.61 0.00 5.90 Jun 06, 2034 3.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 4,022.61 0.00 3.93 Dec 10, 2035 4.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,018.73 0.00 14.20 Mar 15, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,018.73 0.00 3.57 Mar 01, 2030 2.30
AMGN AMGEN INC Industrial Fixed Income 4,018.73 0.00 9.42 Mar 15, 2040 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,018.73 0.00 10.66 Apr 01, 2042 4.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 4,018.73 0.00 3.98 Jul 15, 2033 6.63
ASH ASHLAND INC Industrial Fixed Income 4,018.73 0.00 9.50 May 15, 2043 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,018.73 0.00 14.05 Sep 15, 2049 3.20
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4,018.73 0.00 5.45 Nov 01, 2032 5.00
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 4,018.73 0.00 3.39 Jul 15, 2032 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,018.73 0.00 11.13 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,018.73 0.00 6.34 Jun 01, 2034 5.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,018.73 0.00 14.81 Apr 01, 2050 2.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 4,018.73 0.00 1.88 Jun 01, 2028 7.00
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 4,018.73 0.00 12.53 May 01, 2051 2.77
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4,018.73 0.00 3.72 Jul 30, 2035 5.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 4,018.73 0.00 1.85 Apr 30, 2028 4.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 4,018.73 0.00 1.26 Aug 24, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,018.73 0.00 1.95 Jun 09, 2028 4.51
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,018.73 0.00 3.20 Dec 15, 2029 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,018.73 0.00 1.30 Sep 13, 2027 5.00
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 4,018.73 0.00 3.59 Jul 15, 2030 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 4,018.73 0.00 2.37 Dec 03, 2029 4.14
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 4,018.73 0.00 5.15 Nov 15, 2032 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,018.73 0.00 11.15 Aug 01, 2043 4.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,018.73 0.00 6.96 May 09, 2035 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,018.73 0.00 7.54 Mar 15, 2036 5.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,018.73 0.00 6.09 Mar 01, 2034 5.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,013.59 0.00 15.01 Dec 01, 2054 4.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,013.59 0.00 2.88 May 17, 2029 1.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,013.59 0.00 5.53 Jan 18, 2032 0.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,013.59 0.00 1.02 May 25, 2027 2.10
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,013.59 0.00 3.46 Jan 11, 2030 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,013.59 0.00 5.63 Oct 30, 2033 7.20
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,013.59 0.00 1.69 Feb 01, 2028 3.38
INGDIB ING DIBA AG RegS Covered Fixed Income 4,013.59 0.00 1.73 Feb 15, 2028 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,013.59 0.00 5.31 Mar 27, 2032 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,013.59 0.00 3.21 Jan 15, 2035 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,013.59 0.00 2.82 May 19, 2029 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 4,013.59 0.00 4.46 May 28, 2031 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,004.57 0.00 3.05 Aug 24, 2030 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,004.57 0.00 2.67 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,004.57 0.00 1.73 Feb 17, 2028 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,004.57 0.00 6.26 Sep 15, 2033 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,004.57 0.00 6.68 Jan 22, 2034 3.75
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 4,004.57 0.00 2.64 Feb 08, 2029 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,004.57 0.00 4.17 Nov 15, 2030 3.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,004.57 0.00 7.39 May 08, 2035 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,004.57 0.00 8.06 Oct 07, 2037 6.13
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 3,995.90 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,995.55 0.00 3.06 Jun 12, 2029 0.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 3,995.55 0.00 5.48 Sep 04, 2032 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,995.55 0.00 2.73 Apr 30, 2029 3.75
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 3,995.55 0.00 5.38 Jul 09, 2032 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 3,995.55 0.00 6.84 Sep 03, 2035 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,995.55 0.00 3.92 Sep 03, 2030 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 3,995.55 0.00 5.56 Sep 11, 2032 3.38
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,995.55 0.00 3.25 Nov 25, 2029 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,995.55 0.00 1.70 Feb 04, 2028 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,995.55 0.00 5.98 May 04, 2033 4.63
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,995.55 0.00 3.73 May 19, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,995.55 0.00 5.50 Aug 26, 2037 3.79
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3,986.53 0.00 6.16 Jun 18, 2033 3.55
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,986.53 0.00 8.64 Jan 18, 2038 4.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,986.53 0.00 3.46 Nov 21, 2029 0.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 3,986.53 0.00 8.55 Mar 24, 2036 2.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,986.53 0.00 5.75 Nov 22, 2032 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 3,986.53 0.00 1.88 Apr 12, 2028 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,986.53 0.00 2.25 Sep 11, 2028 2.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,986.53 0.00 7.42 Jan 16, 2035 3.63
OMVAV OMV AG RegS Corporates Fixed Income 3,986.53 0.00 3.99 Dec 31, 2079 4.37
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 3,977.51 0.00 2.65 Feb 25, 2029 3.35
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,977.51 0.00 0.89 Mar 31, 2027 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,977.51 0.00 2.97 Jul 25, 2029 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,977.51 0.00 6.67 Jun 02, 2033 1.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,977.51 0.00 1.08 Jun 16, 2027 1.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 3,977.51 0.00 1.69 Jan 31, 2028 2.65
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,977.51 0.00 6.15 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,977.51 0.00 4.29 Jan 23, 2031 3.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,977.51 0.00 6.92 Jun 22, 2034 3.38
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,977.51 0.00 3.55 Mar 27, 2030 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,977.51 0.00 3.67 May 03, 2030 3.23
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,977.51 0.00 12.34 Sep 05, 2044 4.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,977.51 0.00 5.44 Jun 22, 2032 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,977.51 0.00 2.09 Jul 11, 2028 2.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,977.51 0.00 6.18 Sep 03, 2034 3.63
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,977.51 0.00 3.97 Sep 30, 2030 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,968.49 0.00 0.73 Feb 01, 2027 1.85
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,968.49 0.00 4.11 Dec 09, 2031 3.57
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,968.49 0.00 1.49 Nov 16, 2027 2.63
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,968.49 0.00 3.30 Sep 17, 2029 0.38
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 3,968.49 0.00 1.77 Apr 07, 2028 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,968.49 0.00 3.66 May 26, 2030 3.62
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,968.49 0.00 7.18 Jun 14, 2035 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,968.49 0.00 23.56 Jan 03, 2051 0.13
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,968.49 0.00 3.31 Sep 22, 2029 0.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,968.49 0.00 5.46 Nov 15, 2031 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,968.49 0.00 3.75 Apr 23, 2030 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 3,968.49 0.00 7.62 Sep 05, 2035 3.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 3,968.49 0.00 8.65 Dec 04, 2036 3.59
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 3,968.49 0.00 6.70 Dec 12, 2033 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,968.49 0.00 3.60 Apr 08, 2030 3.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,968.49 0.00 7.01 Apr 24, 2034 3.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,968.49 0.00 9.93 May 31, 2039 3.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,968.49 0.00 3.73 May 13, 2030 2.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,968.49 0.00 7.69 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,968.49 0.00 7.72 Jul 02, 2035 3.23
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,968.49 0.00 7.58 Aug 07, 2035 3.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 3,968.49 0.00 3.99 Sep 03, 2030 3.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,968.49 0.00 2.24 Sep 04, 2028 2.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,968.49 0.00 2.24 Sep 08, 2028 2.44
INTNED ING BANK NV RegS Covered Fixed Income 3,968.49 0.00 4.57 Apr 08, 2031 3.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,967.86 0.00 3.90 Dec 01, 2030 4.74
AEE AMEREN CORPORATION Utility Fixed Income 3,967.86 0.00 1.80 Mar 15, 2028 1.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,967.86 0.00 9.64 Sep 15, 2040 5.55
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,967.86 0.00 4.72 Jan 15, 2032 5.00
DTE DTE ELECTRIC CO Utility Fixed Income 3,967.86 0.00 11.49 Jul 01, 2044 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,967.86 0.00 5.08 Dec 14, 2031 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,967.86 0.00 6.35 Jun 26, 2034 5.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,967.86 0.00 6.95 Apr 01, 2035 5.38
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,967.86 0.00 3.40 Mar 12, 2031 5.23
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,967.86 0.00 10.95 Jan 15, 2049 4.09
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,967.86 0.00 7.29 Apr 20, 2046 3.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,967.86 0.00 7.02 Jul 15, 2035 5.18
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 3,967.86 0.00 4.77 Sep 12, 2031 3.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,967.86 0.00 2.21 May 15, 2030 8.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 3,967.86 0.00 7.55 Mar 23, 2036 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,967.86 0.00 1.96 Jun 12, 2028 4.33
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,967.86 0.00 3.31 Jan 23, 2030 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 3,967.86 0.00 9.44 Jan 15, 2041 6.13
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 3,967.86 0.00 3.11 Oct 15, 2030 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,967.86 0.00 4.01 Dec 01, 2030 4.30
SRE SEMPRA Utility Fixed Income 3,967.86 0.00 4.00 Apr 01, 2056 6.38
SUMMAH Summa Health Industrial Fixed Income 3,967.86 0.00 14.40 Nov 15, 2051 3.51
TELPM PLDT INC RegS Industrial Fixed Income 3,967.86 0.00 14.01 Jun 23, 2050 3.45
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,959.47 0.00 0.49 Nov 02, 2026 1.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,959.47 0.00 1.56 Dec 17, 2027 3.58
T AT&T INC Corporates Fixed Income 3,959.47 0.00 5.79 Dec 17, 2032 3.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,959.47 0.00 7.23 Sep 04, 2034 3.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,959.47 0.00 0.04 May 20, 2026 4.00
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 3,959.47 0.00 1.04 Jun 05, 2027 1.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,959.47 0.00 8.99 Jul 09, 2035 0.10
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 3,959.47 0.00 3.31 Sep 15, 2029 0.25
NRWBK NRW BANK Government Related Fixed Income 3,959.47 0.00 2.68 Feb 21, 2029 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,959.47 0.00 6.12 Mar 01, 2033 3.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 3,959.47 0.00 2.60 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,959.47 0.00 2.59 Jan 18, 2029 2.75
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,959.47 0.00 4.32 Feb 06, 2031 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,959.47 0.00 7.86 May 30, 2037 5.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,959.47 0.00 5.40 May 13, 2032 2.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,959.47 0.00 3.22 Oct 02, 2029 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,959.47 0.00 7.69 Dec 18, 2036 3.98
GOOGL ALPHABET INC Corporates Fixed Income 3,959.47 0.00 3.76 May 11, 2030 3.20
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,950.45 0.00 0.76 Feb 23, 2027 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,950.45 0.00 0.12 Jun 17, 2026 0.01
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 3,950.45 0.00 3.67 May 19, 2030 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 3,950.45 0.00 5.21 Mar 08, 2032 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,950.45 0.00 2.80 Apr 05, 2029 2.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 3,950.45 0.00 4.38 Jan 22, 2031 2.88
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,950.45 0.00 2.62 Jan 30, 2029 2.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 3,950.45 0.00 5.08 Feb 04, 2033 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,950.45 0.00 3.73 May 08, 2030 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,950.45 0.00 6.44 Aug 29, 2033 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,950.45 0.00 5.51 Sep 17, 2033 3.49
CITNAT KOOKMIN BANK RegS Covered Fixed Income 3,950.45 0.00 3.21 Sep 29, 2029 2.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 3,950.45 0.00 4.13 Oct 16, 2030 2.75
LANSNA VAN LANSCHOT KEMPEN NV RegS Covered Fixed Income 3,950.45 0.00 2.85 Apr 23, 2029 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,950.45 0.00 4.97 Oct 22, 2031 3.64
GOOGL ALPHABET INC Corporates Fixed Income 3,950.45 0.00 5.42 May 11, 2032 3.45
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,941.43 0.00 5.39 Jun 02, 2032 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,941.43 0.00 0.18 Jul 10, 2026 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,941.43 0.00 3.32 Sep 14, 2029 0.01
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 3,941.43 0.00 6.89 May 25, 2034 3.20
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,941.43 0.00 7.02 Apr 30, 2034 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3,941.43 0.00 4.56 Apr 23, 2031 3.65
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,941.43 0.00 3.50 Jan 15, 2030 2.65
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,941.43 0.00 5.48 Jun 12, 2032 2.75
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 3,941.43 0.00 3.88 Jul 09, 2030 2.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 3,941.43 0.00 3.13 Aug 27, 2029 2.38
SYMRIS SYMRISE AG RegS Corporates Fixed Income 3,941.43 0.00 5.61 Sep 24, 2032 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,941.43 0.00 4.81 Oct 02, 2031 3.38
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 3,941.43 0.00 4.10 Sep 30, 2030 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,941.43 0.00 4.95 Nov 13, 2031 3.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,941.43 0.00 2.12 Jul 17, 2028 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,941.43 0.00 9.13 Nov 24, 2037 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,941.43 0.00 5.68 Dec 01, 2033 3.61
UBS UBS GROUP AG RegS Corporates Fixed Income 3,941.43 0.00 3.50 Feb 13, 2031 3.13
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 3,941.43 0.00 1.76 Feb 17, 2029 2.74
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,941.43 0.00 4.43 Feb 07, 2031 2.97
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Covered Fixed Income 3,941.43 0.00 4.61 Apr 22, 2031 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 3,941.43 0.00 3.73 Apr 23, 2030 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,941.43 0.00 4.61 Apr 29, 2031 3.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,932.41 0.00 5.40 Jun 01, 2032 3.15
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,932.41 0.00 8.14 Jun 02, 2036 3.80
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,932.41 0.00 1.01 May 19, 2027 1.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,932.41 0.00 4.99 Oct 28, 2031 3.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,932.41 0.00 1.94 May 05, 2029 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,932.41 0.00 3.53 Jan 28, 2030 2.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,932.41 0.00 7.69 Mar 20, 2035 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,932.41 0.00 7.79 Jun 18, 2035 2.90
INTNED ING BANK NV RegS Covered Fixed Income 3,932.41 0.00 4.03 Sep 02, 2030 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,932.41 0.00 6.60 Mar 19, 2034 4.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,932.41 0.00 3.96 Jul 22, 2030 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,932.41 0.00 4.21 Dec 19, 2031 3.38
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Corporates Fixed Income 3,932.41 0.00 2.52 Jan 19, 2029 2.88
MOREBO MORE BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,932.41 0.00 4.61 Apr 21, 2031 3.00
BPIPL BANCO BPI SA RegS Covered Fixed Income 3,932.41 0.00 5.45 Apr 22, 2032 3.13
TVLRO BANCA TRANSILVANIA SA MTN RegS Corporates Fixed Income 3,932.41 0.00 4.40 May 27, 2032 4.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,923.39 0.00 1.96 Jun 14, 2028 5.22
DHR DH EUROPE FINANCE SA Corporates Fixed Income 3,923.39 0.00 1.11 Jun 30, 2027 1.20
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 3,923.39 0.00 2.82 May 16, 2029 2.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,923.39 0.00 3.76 May 22, 2030 2.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,923.39 0.00 0.95 May 05, 2027 1.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,923.39 0.00 1.33 Sep 15, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,923.39 0.00 12.61 Apr 03, 2053 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,923.39 0.00 4.38 Jan 10, 2031 2.55
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 3,923.39 0.00 7.12 Nov 04, 2034 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,923.39 0.00 3.49 Jan 09, 2030 2.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,923.39 0.00 2.66 Feb 18, 2029 2.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,923.39 0.00 2.70 Mar 07, 2029 2.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,923.39 0.00 6.30 Sep 09, 2033 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,923.39 0.00 5.73 Sep 15, 2032 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,923.39 0.00 8.75 Mar 19, 2038 5.13
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 3,923.39 0.00 5.63 Oct 08, 2032 3.38
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,923.39 0.00 4.38 Jan 16, 2031 2.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,923.39 0.00 6.05 Jan 22, 2033 2.97
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,923.39 0.00 5.41 Mar 25, 2032 2.88
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,923.39 0.00 4.60 Apr 15, 2031 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,923.39 0.00 4.82 Jul 15, 2031 2.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,923.39 0.00 6.25 Apr 16, 2033 3.13
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,916.99 0.00 1.27 Sep 09, 2027 4.20
MO ALTRIA GROUP INC Industrial Fixed Income 3,916.99 0.00 1.61 Feb 04, 2028 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,916.99 0.00 14.77 Sep 30, 2050 2.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,916.99 0.00 7.00 Nov 15, 2035 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,916.99 0.00 11.59 Aug 15, 2045 4.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,916.99 0.00 3.24 Jan 23, 2030 6.00
CNL CLECO POWER LLC 144A Utility Fixed Income 3,916.99 0.00 7.29 Jan 15, 2036 5.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,916.99 0.00 6.75 Jan 15, 2035 5.35
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 3,916.99 0.00 5.31 Oct 01, 2047 4.50
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 3,916.99 0.00 4.31 Aug 01, 2032 6.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,916.99 0.00 6.77 Jun 20, 2047 3.00
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,916.99 0.00 6.78 Apr 20, 2048 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 3,916.99 0.00 5.74 Dec 01, 2033 6.75
G GENPACT UK FINCO PLC Industrial Fixed Income 3,916.99 0.00 3.92 Nov 18, 2030 4.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,916.99 0.00 4.37 Jun 16, 2031 6.15
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,916.99 0.00 3.03 Dec 01, 2029 8.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,916.99 0.00 6.22 Apr 01, 2034 5.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 3,916.99 0.00 4.22 Jul 31, 2032 6.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,916.99 0.00 6.98 Mar 01, 2035 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,916.99 0.00 4.03 Jan 15, 2031 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 3,916.99 0.00 7.32 Oct 15, 2035 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,916.99 0.00 14.02 May 07, 2052 3.45
MAYOCL MAYO CLINIC Industrial Fixed Income 3,916.99 0.00 13.49 Nov 15, 2052 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,916.99 0.00 13.63 Nov 15, 2056 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,916.99 0.00 3.15 Oct 15, 2029 4.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3,916.99 0.00 13.49 Sep 11, 2055 5.65
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3,916.99 0.00 7.81 Dec 10, 2037 7.38
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,916.99 0.00 11.01 Dec 15, 2049 5.11
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,916.99 0.00 14.91 Aug 01, 2050 2.68
STNFRD Stanford University Industrial Fixed Income 3,916.99 0.00 15.34 Jun 01, 2050 2.41
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,916.99 0.00 5.44 Aug 16, 2032 3.65
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,916.99 0.00 0.00 May 25, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 3,914.38 0.00 17.13 Mar 20, 2050 2.20
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,914.38 0.00 1.76 Mar 15, 2028 2.15
INTNED ING BANK NV RegS Covered Fixed Income 3,914.38 0.00 5.22 Jan 10, 2032 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,914.38 0.00 4.38 Jan 22, 2031 2.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 3,914.38 0.00 5.06 Nov 05, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,914.38 0.00 5.21 Jan 12, 2032 2.88
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 3,914.38 0.00 10.55 Oct 16, 2040 4.17
GOOGL ALPHABET INC Corporates Fixed Income 3,914.38 0.00 4.99 Nov 06, 2031 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,914.38 0.00 7.22 Nov 13, 2034 3.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,914.38 0.00 6.03 Jan 16, 2033 3.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,914.38 0.00 12.74 Jun 22, 2045 4.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,914.38 0.00 6.04 Jan 23, 2033 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 3,914.38 0.00 2.73 Mar 05, 2029 2.25
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,905.36 0.00 0.93 Apr 20, 2027 1.50
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,905.36 0.00 10.65 Aug 14, 2038 1.70
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,905.36 0.00 1.32 Sep 16, 2027 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,905.36 0.00 2.12 Aug 17, 2028 4.90
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,905.36 0.00 6.97 Mar 13, 2034 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,905.36 0.00 8.47 Sep 03, 2036 3.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,905.36 0.00 4.61 Apr 15, 2031 2.86
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,905.36 0.00 5.97 Mar 10, 2034 3.48
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 3,905.36 0.00 3.69 Mar 25, 2030 2.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,905.36 0.00 4.20 Oct 29, 2030 2.38
SABSM BANCO DE SABADELL SA MTN RegS Covered Fixed Income 3,905.36 0.00 5.94 Nov 30, 2032 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,905.36 0.00 6.02 Apr 20, 2034 3.74
AARB AAREAL BANK AG RegS Covered Fixed Income 3,905.36 0.00 6.07 Feb 01, 2033 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,905.36 0.00 4.82 Jul 18, 2031 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,896.34 0.00 15.98 Sep 05, 2057 4.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,896.34 0.00 9.77 Apr 04, 2038 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,896.34 0.00 1.50 Nov 15, 2027 1.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,896.34 0.00 2.29 Sep 20, 2028 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,896.34 0.00 1.13 Jun 28, 2027 0.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,896.34 0.00 3.25 Oct 30, 2029 2.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,896.34 0.00 3.60 Mar 06, 2030 2.88
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,896.34 0.00 7.47 Dec 31, 2079 4.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,896.34 0.00 4.36 Jan 07, 2031 2.63
MRKGR MERCK KGAA RegS Corporates Fixed Income 3,896.34 0.00 4.18 Nov 24, 2055 3.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,896.34 0.00 13.21 Feb 03, 2046 4.20
INGDIB ING DIBA AG RegS Covered Fixed Income 3,896.34 0.00 8.37 Feb 16, 2036 3.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,887.32 0.00 1.46 Nov 01, 2027 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,887.32 0.00 1.79 Mar 08, 2028 1.89
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,887.32 0.00 1.39 Oct 04, 2027 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,887.32 0.00 9.60 Nov 16, 2038 4.13
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,887.32 0.00 17.46 Dec 09, 2049 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,887.32 0.00 2.83 May 12, 2029 2.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,887.32 0.00 6.14 Feb 14, 2033 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 3,887.32 0.00 5.51 Apr 30, 2032 2.80
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,887.32 0.00 3.73 Apr 18, 2030 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,887.32 0.00 9.33 Mar 04, 2038 4.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,887.32 0.00 8.57 Apr 28, 2036 3.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,878.30 0.00 1.33 Sep 15, 2027 1.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,878.30 0.00 5.96 Jan 31, 2033 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3,878.30 0.00 6.06 Mar 03, 2033 3.16
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,878.30 0.00 7.97 Oct 30, 2035 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,878.30 0.00 9.44 May 13, 2038 3.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,869.28 0.00 7.15 Nov 15, 2033 0.88
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,869.28 0.00 9.23 Nov 17, 2036 1.95
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,869.28 0.00 1.03 May 30, 2028 0.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 3,869.28 0.00 3.76 Apr 08, 2030 1.95
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,869.28 0.00 3.90 Jun 04, 2031 4.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,869.28 0.00 2.61 Jan 26, 2029 2.19
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,869.28 0.00 1.88 Apr 06, 2028 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,869.28 0.00 0.94 Apr 19, 2027 2.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,869.28 0.00 1.34 Sep 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,869.28 0.00 2.04 Jun 22, 2028 1.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,866.12 0.00 3.82 Jun 15, 2030 2.21
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,866.12 0.00 12.52 Apr 15, 2049 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,866.12 0.00 1.12 Jul 09, 2027 4.55
COR CENCORA INC Industrial Fixed Income 3,866.12 0.00 5.67 Feb 13, 2033 4.60
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 3,866.12 0.00 3.67 Aug 01, 2032 6.88
AEP APPALACHIAN POWER CO Utility Fixed Income 3,866.12 0.00 13.76 May 01, 2050 3.70
AN AUTONATION INC Industrial Fixed Income 3,866.12 0.00 1.41 Nov 15, 2027 3.80
BIIB BIOGEN INC Industrial Fixed Income 3,866.12 0.00 4.07 Jan 15, 2031 5.05
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,866.12 0.00 5.50 Sep 01, 2032 3.60
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,866.12 0.00 4.03 Dec 11, 2030 4.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,866.12 0.00 4.63 Oct 01, 2031 5.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 3,866.12 0.00 3.68 Sep 15, 2030 8.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,866.12 0.00 14.03 Jun 01, 2051 3.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,866.12 0.00 7.16 Aug 15, 2035 5.25
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,866.12 0.00 5.78 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,866.12 0.00 5.80 Oct 01, 2047 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,866.12 0.00 4.00 Jan 31, 2031 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,866.12 0.00 14.89 Jun 01, 2050 2.65
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,866.12 0.00 14.52 May 01, 2051 3.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,866.12 0.00 5.66 Jun 01, 2033 5.40
KSS KOHLS CORP Industrial Fixed Income 3,866.12 0.00 9.31 Jul 17, 2045 5.55
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,866.12 0.00 0.92 May 20, 2027 5.70
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 3,866.12 0.00 2.90 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,866.12 0.00 3.34 Feb 07, 2030 4.95
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,866.12 0.00 4.22 Mar 12, 2031 4.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,866.12 0.00 14.28 Aug 01, 2050 3.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,866.12 0.00 0.08 Jul 15, 2028 9.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,866.12 0.00 3.05 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 3,866.12 0.00 8.10 Jun 15, 2039 9.25
BRKHEC PACIFICORP Utility Fixed Income 3,866.12 0.00 7.02 Jun 15, 2035 5.25
PEP PEPSICO INC Industrial Fixed Income 3,866.12 0.00 10.36 Mar 19, 2040 3.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,866.12 0.00 2.18 Sep 16, 2028 4.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 3,866.12 0.00 4.28 Mar 15, 2031 4.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,866.12 0.00 15.32 Nov 15, 2050 2.50
ROL ROLLINS INC Industrial Fixed Income 3,866.12 0.00 6.88 Feb 24, 2035 5.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,860.26 0.00 11.12 Mar 13, 2043 4.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,860.26 0.00 3.59 Mar 22, 2030 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,860.26 0.00 9.70 Feb 03, 2037 1.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,860.26 0.00 4.47 Mar 11, 2031 3.38
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,860.26 0.00 6.83 Apr 27, 2033 0.20
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,860.26 0.00 3.25 Oct 01, 2029 1.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,860.26 0.00 7.66 Jan 29, 2035 2.85
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,860.26 0.00 6.90 Feb 27, 2035 5.25
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,851.24 0.00 4.87 Jun 07, 2032 6.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,851.24 0.00 1.69 Jan 31, 2028 1.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,851.24 0.00 1.67 Jan 14, 2028 0.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,851.24 0.00 6.42 Sep 28, 2033 2.75
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,851.24 0.00 4.49 Oct 31, 2030 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,851.24 0.00 1.02 May 18, 2027 0.01
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,851.24 0.00 2.75 Mar 29, 2029 2.25
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,851.24 0.00 1.44 Dec 31, 2079 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,851.24 0.00 1.34 Sep 15, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,851.24 0.00 10.74 Apr 02, 2038 2.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,851.24 0.00 2.30 Oct 05, 2028 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,851.24 0.00 6.92 Feb 02, 2034 2.75
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,851.24 0.00 6.34 Dec 10, 2034 7.02
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,851.24 0.00 6.94 Mar 03, 2034 3.00
WMT WAL-MART STORES INC Corporates Fixed Income 3,851.24 0.00 3.97 Dec 19, 2030 5.75
NRWBK NRW BANK Government Related Fixed Income 3,842.22 0.00 1.49 Nov 11, 2027 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,842.22 0.00 5.19 Oct 01, 2031 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,842.22 0.00 1.40 Oct 07, 2027 0.63
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,842.22 0.00 1.53 Nov 28, 2027 0.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,842.22 0.00 1.60 Dec 20, 2027 1.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,842.22 0.00 1.11 Jun 18, 2027 0.01
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,842.22 0.00 6.89 Jan 11, 2034 2.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,842.22 0.00 10.18 Nov 24, 2038 3.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,842.22 0.00 7.51 Mar 10, 2036 5.30
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,833.20 0.00 2.55 Jan 05, 2029 1.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,833.20 0.00 1.45 Oct 24, 2027 0.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,833.20 0.00 1.19 Jul 19, 2027 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 3,833.20 0.00 4.51 Apr 02, 2032 2.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,833.20 0.00 9.00 Jun 30, 2037 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,833.20 0.00 6.88 Jan 09, 2034 2.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,824.18 0.00 2.42 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,824.18 0.00 1.68 Jan 19, 2028 0.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,824.18 0.00 1.34 Sep 13, 2028 0.50
GOOGL ALPHABET INC Corporates Fixed Income 3,824.18 0.00 12.61 May 06, 2045 3.88
GOOGL ALPHABET INC Corporates Fixed Income 3,824.18 0.00 12.58 Nov 06, 2044 4.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,815.25 0.00 3.25 Jun 15, 2035 8.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,815.25 0.00 14.78 Jun 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 3,815.25 0.00 11.54 Jun 01, 2045 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,815.25 0.00 12.92 Jul 29, 2049 4.30
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,815.25 0.00 10.72 Oct 15, 2044 5.60
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,815.25 0.00 2.10 Nov 01, 2029 12.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,815.25 0.00 0.96 Jul 15, 2027 5.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,815.25 0.00 11.48 Mar 30, 2044 4.38
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,815.25 0.00 3.93 Nov 15, 2030 4.75
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 3,815.25 0.00 5.13 Mar 01, 2032 3.45
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,815.25 0.00 6.14 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,815.25 0.00 6.77 Apr 01, 2051 2.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,815.25 0.00 6.01 Nov 01, 2047 3.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,815.25 0.00 7.29 Dec 20, 2042 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,815.25 0.00 6.77 Nov 20, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,815.25 0.00 11.76 Sep 15, 2044 4.30
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,815.25 0.00 1.59 Mar 01, 2028 14.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,815.25 0.00 3.90 Jun 01, 2056 8.00
HAS HASBRO INC Industrial Fixed Income 3,815.25 0.00 4.25 Mar 12, 2031 4.65
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,815.25 0.00 5.57 Jan 15, 2033 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,815.25 0.00 7.21 Aug 15, 2035 5.05
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,815.25 0.00 0.87 Apr 01, 2030 10.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,815.25 0.00 10.71 Oct 01, 2054 5.08
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,815.25 0.00 3.82 Aug 18, 2030 4.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,815.25 0.00 2.38 Jun 15, 2029 5.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,815.25 0.00 3.83 Aug 01, 2033 7.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,815.25 0.00 10.92 Nov 18, 2044 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 3,815.25 0.00 5.73 Apr 02, 2033 5.05
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,815.25 0.00 3.59 Jul 15, 2030 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,815.25 0.00 10.36 Dec 01, 2041 4.55
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,815.25 0.00 6.57 Sep 01, 2034 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,815.25 0.00 1.04 Jun 01, 2027 1.29
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 3,815.25 0.00 2.36 Nov 17, 2031 4.06
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,815.25 0.00 2.31 Jul 15, 2030 8.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3,815.25 0.00 12.68 Jun 26, 2048 4.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,815.25 0.00 12.46 Mar 10, 2051 4.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,815.25 0.00 15.42 Sep 14, 2061 3.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,815.16 0.00 11.62 May 18, 2040 1.85
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,815.16 0.00 2.42 Oct 30, 2028 1.20
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,815.16 0.00 1.31 Sep 01, 2027 0.05
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,806.14 0.00 4.55 Feb 27, 2031 2.00
WPC WPC EUROBOND BV Corporates Fixed Income 3,806.14 0.00 1.91 Apr 15, 2028 1.35
ENGIFP ENGIE SA RegS Corporates Fixed Income 3,806.14 0.00 2.01 Dec 31, 2079 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,806.14 0.00 5.49 Apr 28, 2033 1.90
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,806.14 0.00 6.01 Mar 04, 2033 3.50
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,797.12 0.00 5.89 Sep 21, 2033 5.90
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,797.12 0.00 15.63 Dec 20, 2047 2.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,797.12 0.00 3.21 Sep 26, 2029 1.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,797.12 0.00 3.86 Apr 24, 2030 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,797.12 0.00 3.91 Apr 30, 2030 0.42
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,797.12 0.00 4.32 May 22, 2031 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,797.12 0.00 6.95 Jul 30, 2040 5.77
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,788.11 0.00 2.34 Sep 26, 2028 0.88
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 3,788.11 0.00 5.14 May 19, 2032 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,788.11 0.00 1.54 Nov 25, 2027 0.01
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,788.11 0.00 5.40 May 21, 2032 2.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,788.11 0.00 1.67 Jan 13, 2028 0.44
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,779.09 0.00 4.08 Sep 17, 2030 2.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,770.07 0.00 1.69 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,770.07 0.00 1.71 Jan 26, 2028 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 3,770.07 0.00 2.82 Apr 06, 2029 1.25
ADC AGREE LP Financial Institutions Fixed Income 3,764.38 0.00 2.02 Jun 15, 2028 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,764.38 0.00 14.07 Mar 01, 2050 3.25
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,764.38 0.00 16.23 Jan 01, 2114 4.86
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,764.38 0.00 1.74 Apr 15, 2028 4.95
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,764.38 0.00 5.99 Oct 01, 2048 4.00
GATX GATX CORPORATION Financial Institutions Fixed Income 3,764.38 0.00 4.70 Jun 01, 2031 1.90
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,764.38 0.00 9.24 Feb 01, 2041 6.75
HAS HASBRO INC Industrial Fixed Income 3,764.38 0.00 10.88 May 15, 2044 5.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3,764.38 0.00 4.31 Mar 15, 2031 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,764.38 0.00 2.67 Apr 01, 2029 3.60
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,764.38 0.00 3.58 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,764.38 0.00 6.86 Jun 15, 2035 5.85
KBR KBR INC 144A Industrial Fixed Income 3,764.38 0.00 1.91 Sep 30, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,764.38 0.00 13.67 Oct 01, 2049 3.70
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,764.38 0.00 4.32 Apr 18, 2036 5.29
MP MANITOBA PROVINCE OF Local Authority Fixed Income 3,764.38 0.00 2.39 Oct 25, 2028 1.50
NXPI NXP BV Industrial Fixed Income 3,764.38 0.00 0.99 Jun 01, 2027 4.40
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,764.38 0.00 3.41 Jul 15, 2030 7.88
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,764.38 0.00 14.89 Aug 01, 2056 4.06
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,764.38 0.00 15.30 Dec 01, 2057 3.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,764.38 0.00 1.16 Jul 18, 2027 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,764.38 0.00 14.51 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,764.38 0.00 5.00 Nov 15, 2031 2.45
SYY SYSCO CORPORATION Industrial Fixed Income 3,764.38 0.00 13.90 Feb 15, 2050 3.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,764.38 0.00 14.27 Mar 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,764.38 0.00 14.51 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,764.38 0.00 6.25 Mar 15, 2033 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,764.38 0.00 16.32 Feb 14, 2072 3.85
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 3,764.38 0.00 5.81 Jun 01, 2033 5.40
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,764.38 0.00 2.45 May 15, 2029 6.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,764.38 0.00 9.58 Oct 19, 2040 6.25
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 3,764.38 0.00 0.69 Jan 25, 2028 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,761.05 0.00 3.43 May 29, 2030 5.71
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,761.05 0.00 2.99 Jun 08, 2029 1.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,761.05 0.00 4.94 Nov 21, 2031 3.13
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,761.05 0.00 5.86 Dec 07, 2043 7.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,761.05 0.00 1.15 Jul 22, 2027 4.13
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,752.03 0.00 6.59 Oct 24, 2033 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,752.03 0.00 13.72 Aug 07, 2045 3.13
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 3,752.03 0.00 3.21 Sep 18, 2029 1.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,752.03 0.00 25.95 Oct 15, 2060 0.70
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,752.03 0.00 1.94 Apr 21, 2028 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 3,752.03 0.00 5.82 Aug 03, 2032 1.63
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,752.03 0.00 2.56 Mar 12, 2030 5.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,752.03 0.00 3.84 Oct 16, 2031 5.25
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 3,752.03 0.00 5.68 Jul 02, 2033 5.50
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,743.01 0.00 1.86 Mar 23, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,743.01 0.00 1.91 Apr 12, 2028 0.01
MA MASTERCARD INC Corporates Fixed Income 3,743.01 0.00 2.72 Feb 22, 2029 1.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,733.99 0.00 2.90 May 15, 2029 1.30
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,733.99 0.00 5.48 Apr 15, 2032 2.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,733.99 0.00 3.39 Nov 19, 2030 1.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,733.99 0.00 2.07 Jun 14, 2028 0.25
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,733.99 0.00 2.45 Nov 08, 2028 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,733.99 0.00 4.11 Jan 22, 2032 5.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,733.99 0.00 6.50 Nov 10, 2033 3.36
AMZN AMAZON.COM INC Corporates Fixed Income 3,733.99 0.00 7.49 Mar 16, 2035 3.70
GOOGL ALPHABET INC Corporates Fixed Income 3,733.99 0.00 17.22 May 11, 2063 4.80
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,724.97 0.00 0.12 Jun 17, 2026 2.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,724.97 0.00 10.91 Sep 28, 2038 1.50
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,724.97 0.00 3.80 Apr 30, 2030 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,724.97 0.00 2.12 Jun 26, 2028 0.01
INDIACEM INDIA CEMENTS LTD Materials Equity 3,722.21 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 3,719.01 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,715.95 0.00 2.24 Nov 17, 2028 5.47
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,715.95 0.00 5.08 Nov 13, 2031 2.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,715.95 0.00 5.46 Jan 15, 2032 1.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,715.95 0.00 4.44 Jun 12, 2031 3.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,713.51 0.00 3.27 Jan 15, 2030 4.87
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,713.51 0.00 15.70 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 3,713.51 0.00 5.22 Mar 15, 2032 3.05
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,713.51 0.00 6.92 Mar 15, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 3,713.51 0.00 4.28 Mar 19, 2031 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,713.51 0.00 12.68 Oct 15, 2046 3.90
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,713.51 0.00 2.12 Aug 15, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,713.51 0.00 12.23 Mar 01, 2045 3.70
EVRG EVERGY METRO INC Utility Fixed Income 3,713.51 0.00 3.78 Jun 01, 2030 2.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,713.51 0.00 6.25 Jun 01, 2034 5.65
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,713.51 0.00 5.42 Jan 01, 2046 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,713.51 0.00 6.43 Aug 01, 2046 3.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,713.51 0.00 2.91 Aug 01, 2034 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,713.51 0.00 3.85 Aug 26, 2030 4.57
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 3,713.51 0.00 12.00 Sep 22, 2046 4.75
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,713.51 0.00 1.48 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,713.51 0.00 1.52 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,713.51 0.00 4.43 Jan 19, 2031 1.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,713.51 0.00 6.85 Jun 15, 2035 5.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,713.51 0.00 3.29 Jan 13, 2030 5.30
URBPIK LUNA 1.5 SARL 144A Industrial Fixed Income 3,713.51 0.00 3.29 Jul 01, 2032 12.00
MARS MARS INC 144A Industrial Fixed Income 3,713.51 0.00 14.81 May 01, 2065 5.80
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 3,713.51 0.00 14.64 Jul 30, 2051 3.10
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,713.51 0.00 13.36 Nov 15, 2050 3.04
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,713.51 0.00 14.11 Nov 15, 2050 3.22
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,713.51 0.00 3.11 Jun 01, 2035 4.84
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,713.51 0.00 2.31 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,713.51 0.00 11.33 Sep 01, 2042 3.65
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,713.51 0.00 1.05 Jun 08, 2027 3.25
MRK MERCK & CO INC Industrial Fixed Income 3,713.51 0.00 8.11 Sep 15, 2037 6.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,713.51 0.00 6.62 Sep 15, 2034 4.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,713.51 0.00 6.35 Jul 01, 2034 5.63
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,713.51 0.00 11.57 May 15, 2045 3.57
YUM YUM! BRANDS INC. Industrial Fixed Income 3,713.51 0.00 7.87 Nov 15, 2037 6.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,706.93 0.00 12.75 Apr 03, 2049 4.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,706.93 0.00 11.26 Jun 17, 2039 1.63
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,706.93 0.00 2.77 Mar 02, 2029 0.50
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,706.93 0.00 2.80 Jul 02, 2029 3.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,697.91 0.00 2.84 Mar 29, 2029 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,697.91 0.00 5.58 Jan 15, 2032 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,697.91 0.00 0.03 May 15, 2026 0.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,697.91 0.00 8.87 Mar 22, 2037 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,688.89 0.00 0.74 Feb 08, 2027 4.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,688.89 0.00 4.61 Mar 15, 2031 1.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,688.89 0.00 2.33 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,688.89 0.00 3.27 Sep 25, 2049 1.30
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,688.89 0.00 1.17 Jul 17, 2027 2.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,688.89 0.00 2.56 Dec 13, 2028 0.40
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,688.89 0.00 1.74 Feb 28, 2028 4.62
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,679.87 0.00 8.30 Oct 13, 2034 0.05
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,679.87 0.00 3.96 Oct 08, 2040 1.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,679.87 0.00 5.55 Feb 17, 2033 0.60
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,679.87 0.00 20.29 Oct 13, 2051 1.00
KFW KFW MTN RegS Government Related Fixed Income 3,679.87 0.00 0.23 Jul 31, 2026 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,679.87 0.00 8.18 Mar 29, 2035 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,679.87 0.00 13.14 Jan 18, 2044 3.20
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,670.85 0.00 2.08 Aug 02, 2033 5.68
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,670.85 0.00 2.76 Apr 03, 2029 2.73
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,670.85 0.00 11.85 Sep 22, 2050 5.13
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,670.85 0.00 0.40 Sep 30, 2026 3.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,670.85 0.00 11.23 Dec 19, 2039 2.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,670.85 0.00 0.99 May 17, 2027 3.00
BNG BNG BANK NV RegS Government Related Fixed Income 3,670.85 0.00 2.60 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,670.85 0.00 1.70 Feb 14, 2028 4.13
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,670.85 0.00 15.47 Nov 10, 2055 4.58
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,667.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,662.64 0.00 13.26 Jun 15, 2049 3.80
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,662.64 0.00 14.82 Nov 15, 2051 2.90
AZO AUTOZONE INC Industrial Fixed Income 3,662.64 0.00 3.59 Jun 15, 2030 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,662.64 0.00 12.98 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,662.64 0.00 2.46 Feb 15, 2029 7.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 3,662.64 0.00 7.63 May 07, 2036 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,662.64 0.00 15.72 Nov 15, 2069 4.20
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 3,662.64 0.00 4.68 Sep 15, 2033 6.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,662.64 0.00 14.43 Mar 01, 2050 3.00
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,662.64 0.00 15.90 Oct 01, 2055 2.83
ES EVERSOURCE ENERGY Utility Fixed Income 3,662.64 0.00 2.62 Apr 01, 2029 4.25
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,662.64 0.00 5.80 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,662.64 0.00 6.20 Sep 01, 2047 3.50
HPQ HP INC Industrial Fixed Income 3,662.64 0.00 3.71 Jun 17, 2030 3.40
KMT KENNAMETAL INC Industrial Fixed Income 3,662.64 0.00 4.40 Mar 01, 2031 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,662.64 0.00 4.65 Dec 30, 2031 6.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,662.64 0.00 11.30 Jul 01, 2044 4.78
NTRCN NUTRIEN LTD Industrial Fixed Income 3,662.64 0.00 9.55 Dec 01, 2040 5.63
OGS ONE GAS INC Utility Fixed Income 3,662.64 0.00 5.39 Sep 01, 2032 4.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,662.64 0.00 7.24 Sep 04, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,662.64 0.00 1.99 Aug 01, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3,662.64 0.00 7.48 Dec 15, 2035 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,662.64 0.00 12.84 Dec 01, 2047 3.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,662.64 0.00 2.70 Apr 22, 2029 4.13
WLK WESTLAKE CORP Industrial Fixed Income 3,662.64 0.00 15.46 Aug 15, 2061 3.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,662.64 0.00 0.00 Nov 29, 2027 0.00
INDYIJ INDIKA ENERGY TBK PT RegS Industrial Fixed Income 3,662.64 0.00 2.01 May 07, 2029 8.75
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,662.64 0.00 3.53 Jun 16, 2030 6.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,661.84 0.00 5.49 Apr 15, 2032 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,661.84 0.00 9.56 Jan 21, 2036 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,661.84 0.00 1.91 May 10, 2028 2.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,661.84 0.00 2.54 Jan 20, 2029 4.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,652.82 0.00 5.01 Jun 07, 2032 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,652.82 0.00 15.97 Feb 17, 2045 1.20
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,652.82 0.00 0.52 Nov 12, 2026 1.00
BASGR BASF SE RegS Corporates Fixed Income 3,652.82 0.00 4.63 Mar 17, 2031 1.50
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,652.82 0.00 5.25 Jan 12, 2032 2.55
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,652.82 0.00 7.33 Jul 15, 2035 4.34
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,643.80 0.00 15.66 Sep 15, 2051 3.10
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,643.80 0.00 1.94 May 24, 2028 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,643.80 0.00 0.22 Jul 27, 2026 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,643.80 0.00 11.48 Jul 15, 2039 1.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,643.80 0.00 2.83 Mar 20, 2029 0.20
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,643.80 0.00 3.16 Oct 24, 2029 4.75
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 3,643.80 0.00 2.57 Feb 02, 2029 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,634.78 0.00 4.62 Mar 15, 2031 1.60
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 3,634.78 0.00 3.47 Nov 28, 2029 0.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,634.78 0.00 5.53 Apr 08, 2032 2.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,634.78 0.00 7.25 May 23, 2035 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3,634.78 0.00 4.59 Jun 26, 2031 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,634.78 0.00 3.95 Nov 08, 2030 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,625.76 0.00 3.96 Sep 18, 2030 4.25
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,625.76 0.00 0.22 Aug 27, 2026 2.50
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,625.76 0.00 1.44 Nov 01, 2027 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,625.76 0.00 1.78 Mar 07, 2028 3.63
MDT MEDTRONIC INC Corporates Fixed Income 3,625.76 0.00 8.41 Oct 15, 2036 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,625.76 0.00 4.73 Sep 12, 2032 3.58
CUCN CU INC Corporates Fixed Income 3,616.74 0.00 12.30 Sep 02, 2044 4.09
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,616.74 0.00 0.17 Jul 10, 2026 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,616.74 0.00 2.95 Apr 30, 2029 0.01
BMO BANK OF MONTREAL RegS Covered Fixed Income 3,616.74 0.00 3.05 Jun 08, 2029 0.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,616.74 0.00 5.62 May 25, 2032 1.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 3,616.74 0.00 2.06 Jul 02, 2028 2.73
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,616.74 0.00 4.58 Sep 16, 2036 5.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,616.74 0.00 5.04 Apr 28, 2033 5.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,612.73 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 3,612.73 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 3,612.73 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,611.77 0.00 14.43 Jun 15, 2050 3.01
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,611.77 0.00 5.54 Mar 02, 2033 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,611.77 0.00 2.12 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,611.77 0.00 7.19 Aug 01, 2035 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,611.77 0.00 2.60 May 30, 2029 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,611.77 0.00 1.22 Aug 15, 2027 3.45
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,611.77 0.00 11.52 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 3,611.77 0.00 12.69 Aug 15, 2048 4.38
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 3,611.77 0.00 3.09 Oct 01, 2029 4.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,611.77 0.00 13.18 Jan 01, 2052 4.97
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,611.77 0.00 5.78 Apr 20, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 3,611.77 0.00 1.79 Apr 15, 2028 5.35
HCA HCA INC Industrial Fixed Income 3,611.77 0.00 1.67 Mar 01, 2028 5.00
IR INGERSOLL RAND INC Industrial Fixed Income 3,611.77 0.00 4.32 Jun 15, 2031 5.31
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,611.77 0.00 8.13 Oct 09, 2037 6.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,611.77 0.00 3.44 Mar 17, 2030 5.15
NNN NNN REIT INC Financial Institutions Fixed Income 3,611.77 0.00 2.21 Oct 15, 2028 4.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,611.77 0.00 3.55 May 20, 2030 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,611.77 0.00 7.10 May 01, 2035 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,611.77 0.00 2.17 Aug 25, 2028 4.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 3,611.77 0.00 2.19 Sep 15, 2028 4.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 3,611.77 0.00 2.21 Sep 26, 2028 5.90
SWY SAFEWAY INC Industrial Fixed Income 3,611.77 0.00 3.97 Feb 01, 2031 7.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,611.77 0.00 0.00 Mar 23, 2032 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,611.77 0.00 4.06 Dec 11, 2030 4.40
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,607.72 0.00 3.63 Jan 23, 2030 0.63
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 3,607.72 0.00 8.93 Jul 16, 2035 0.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,607.72 0.00 6.10 Nov 25, 2032 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,607.72 0.00 4.88 Jul 06, 2032 5.80
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,607.72 0.00 7.46 Mar 18, 2036 5.75
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 3,607.72 0.00 4.02 Oct 22, 2030 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,598.70 0.00 3.90 Apr 29, 2030 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,598.70 0.00 3.58 Jan 17, 2030 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,598.70 0.00 4.31 Dec 16, 2030 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,598.70 0.00 3.96 Jul 13, 2030 1.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,598.70 0.00 3.40 Oct 26, 2029 0.38
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 3,598.70 0.00 3.73 May 21, 2030 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,589.68 0.00 5.89 Mar 04, 2033 4.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,589.68 0.00 5.77 Jun 29, 2032 1.38
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 3,589.68 0.00 18.56 Nov 20, 2049 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,589.68 0.00 3.39 Oct 15, 2029 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,589.68 0.00 5.71 Jun 02, 2033 5.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,589.68 0.00 8.76 May 27, 2037 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,589.68 0.00 4.59 Sep 17, 2032 4.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,580.66 0.00 0.09 Jun 08, 2026 0.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,580.66 0.00 1.66 Feb 03, 2028 3.30
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,580.66 0.00 3.53 Jan 27, 2030 2.75
PEP PEPSICO INC Corporates Fixed Income 3,580.66 0.00 4.68 Mar 18, 2031 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,580.66 0.00 3.57 Dec 18, 2029 0.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,580.66 0.00 0.60 Dec 14, 2026 0.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,580.66 0.00 5.59 Apr 04, 2032 1.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,580.66 0.00 4.51 Jun 01, 2031 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,580.66 0.00 8.24 Jun 01, 2036 3.35
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,580.66 0.00 5.32 Jun 06, 2032 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,571.64 0.00 0.35 Sep 15, 2026 8.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,571.64 0.00 3.38 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,571.64 0.00 3.65 Jan 18, 2030 0.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,571.64 0.00 4.34 May 26, 2041 1.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,571.64 0.00 4.31 Oct 18, 2030 0.80
SSELN SSE PLC RegS Corporates Fixed Income 3,571.64 0.00 1.66 Dec 31, 2079 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,571.64 0.00 5.52 Aug 30, 2032 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,571.64 0.00 7.21 Dec 02, 2034 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,562.62 0.00 1.02 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,562.62 0.00 1.04 Jun 08, 2027 1.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,562.62 0.00 2.08 Jul 20, 2028 3.25
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,562.62 0.00 6.66 Jun 16, 2033 1.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,562.62 0.00 3.93 May 05, 2030 0.35
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,562.62 0.00 5.50 Mar 28, 2032 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,562.62 0.00 11.90 Feb 14, 2043 4.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,562.62 0.00 15.62 May 25, 2053 3.70
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 3,562.62 0.00 2.33 Jan 16, 2030 8.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,562.62 0.00 3.26 Oct 15, 2029 2.50
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,562.62 0.00 5.24 Mar 18, 2032 3.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 3,560.90 0.00 3.68 May 15, 2031 5.88
AEP APPALACHIAN POWER CO Utility Fixed Income 3,560.90 0.00 1.02 Jun 01, 2027 3.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,560.90 0.00 13.40 Sep 25, 2050 3.98
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,560.90 0.00 3.48 Mar 15, 2031 7.50
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 3,560.90 0.00 3.67 Aug 15, 2058 5.44
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,560.90 0.00 1.34 Oct 08, 2027 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,560.90 0.00 12.03 Aug 01, 2045 4.32
CUBE CUBESMART LP Financial Institutions Fixed Income 3,560.90 0.00 4.46 Feb 15, 2031 2.00
DUK DUKE ENERGY CORP Utility Fixed Income 3,560.90 0.00 2.84 Jun 15, 2029 3.40
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,560.90 0.00 7.05 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,560.90 0.00 6.72 Jul 01, 2050 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,560.90 0.00 5.92 Feb 01, 2048 3.50
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 3,560.90 0.00 4.33 Apr 15, 2031 4.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,560.90 0.00 3.68 Jan 15, 2031 7.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,560.90 0.00 2.91 Jun 21, 2029 3.05
MAS MASCO CORP Industrial Fixed Income 3,560.90 0.00 14.43 Feb 15, 2051 3.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,560.90 0.00 6.93 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,560.90 0.00 2.04 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,560.90 0.00 0.99 May 20, 2027 4.35
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,560.90 0.00 10.12 Jun 15, 2042 5.72
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,560.90 0.00 4.23 May 01, 2031 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,560.90 0.00 14.40 Oct 01, 2049 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,560.90 0.00 14.13 Apr 15, 2050 3.32
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,560.90 0.00 10.68 Aug 15, 2040 3.16
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,560.90 0.00 1.11 Jul 15, 2027 3.88
WAUNIV The Washington University Industrial Fixed Income 3,560.90 0.00 15.10 Apr 15, 2054 3.52
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 3,560.90 0.00 3.82 Oct 15, 2058 5.98
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,560.90 0.00 14.24 Jan 15, 2051 3.15
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 3,560.90 0.00 1.70 Feb 28, 2033 6.38
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 3,557.99 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,553.60 0.00 14.37 Jun 01, 2054 5.08
DB DEUTSCHE BANK AG RegS Covered Fixed Income 3,553.60 0.00 3.66 Jan 21, 2030 0.13
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,553.60 0.00 4.57 Mar 02, 2031 1.82
EOANGR E.ON SE RegS Corporates Fixed Income 3,553.60 0.00 9.51 Sep 05, 2038 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,553.60 0.00 4.92 Nov 04, 2036 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,553.60 0.00 4.99 Nov 05, 2031 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,553.60 0.00 5.57 Jul 08, 2032 2.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,553.60 0.00 9.02 Sep 02, 2037 3.73
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,544.58 0.00 3.23 Dec 06, 2034 4.06
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,544.58 0.00 5.94 Apr 23, 2032 0.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,544.58 0.00 4.53 Jan 20, 2031 1.05
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 3,544.58 0.00 5.19 Mar 06, 2032 3.70
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,535.57 0.00 2.49 Dec 04, 2028 1.88
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,535.57 0.00 0.85 Mar 25, 2027 1.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 3,535.57 0.00 5.14 Nov 05, 2031 1.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,535.57 0.00 0.87 Apr 02, 2027 1.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,535.57 0.00 5.64 Jun 30, 2040 2.74
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,535.57 0.00 3.76 Mar 03, 2030 0.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,535.57 0.00 7.17 Mar 18, 2034 2.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,535.57 0.00 5.81 Nov 28, 2032 3.13
001570 KUM YANG LTD Materials Equity 3,530.62 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,526.55 0.00 2.25 Sep 26, 2028 2.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,526.55 0.00 4.03 Jul 01, 2030 0.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,526.55 0.00 10.57 Mar 24, 2040 4.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,526.55 0.00 2.60 Jan 16, 2029 2.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,526.55 0.00 4.97 Nov 26, 2031 3.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,517.53 0.00 2.44 Dec 02, 2028 3.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,517.53 0.00 2.01 Jun 12, 2029 1.81
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,517.53 0.00 4.01 Jun 04, 2030 0.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,517.53 0.00 4.34 Nov 13, 2031 0.77
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,517.53 0.00 5.91 Nov 19, 2032 2.75
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,510.03 0.00 15.02 Jul 01, 2051 2.78
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 3,510.03 0.00 2.30 Nov 15, 2028 4.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,510.03 0.00 6.23 Feb 08, 2034 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,510.03 0.00 7.36 Nov 12, 2035 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,510.03 0.00 6.28 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 3,510.03 0.00 14.62 Jul 15, 2050 2.93
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,510.03 0.00 3.57 May 01, 2030 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,510.03 0.00 1.61 Jan 14, 2028 3.74
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 3,510.03 0.00 4.30 Mar 27, 2031 4.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,510.03 0.00 2.12 Sep 01, 2028 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 3,510.03 0.00 0.95 Jun 15, 2027 5.75
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,510.03 0.00 6.22 Mar 01, 2049 3.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,510.03 0.00 5.98 Aug 20, 2048 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 3,510.03 0.00 6.74 Feb 26, 2035 5.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,510.03 0.00 16.16 Feb 02, 2051 2.38
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 3,510.03 0.00 3.44 Mar 15, 2030 4.90
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,510.03 0.00 15.83 Jul 01, 2051 2.29
MET METLIFE INC Financial Institutions Fixed Income 3,510.03 0.00 5.75 Aug 01, 2069 10.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,510.03 0.00 3.53 May 06, 2030 4.50
NRG NRG ENERGY INC 144A Utility Fixed Income 3,510.03 0.00 4.36 Apr 30, 2031 4.96
NI NISOURCE INC Utility Fixed Income 3,510.03 0.00 6.48 Mar 31, 2055 6.38
ES NSTAR ELECTRIC CO Utility Fixed Income 3,510.03 0.00 13.45 Jun 01, 2052 4.55
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 3,510.03 0.00 10.57 Dec 01, 2045 5.51
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,510.03 0.00 5.38 Jan 15, 2033 5.63
RELLN RELX CAPITAL INC Industrial Fixed Income 3,510.03 0.00 6.96 Mar 27, 2035 5.25
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 3,510.03 0.00 10.22 Feb 01, 2050 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,510.03 0.00 3.26 Nov 07, 2029 2.38
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 3,510.03 0.00 4.30 Apr 15, 2031 5.02
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,510.03 0.00 1.71 Mar 17, 2028 5.35
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,510.03 0.00 6.34 Mar 31, 2034 5.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,510.03 0.00 14.73 Jul 01, 2050 2.52
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,510.03 0.00 2.28 Oct 15, 2028 4.30
WPPLN WPP 2025 LLC Industrial Fixed Income 3,510.03 0.00 7.17 Mar 30, 2036 6.50
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 3,510.03 0.00 7.16 Oct 15, 2058 5.67
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,510.03 0.00 1.23 Aug 18, 2028 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,510.03 0.00 1.67 Feb 09, 2029 4.48
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,508.51 0.00 4.46 Mar 15, 2031 3.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,508.51 0.00 3.11 Sep 01, 2029 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,508.51 0.00 15.30 Jun 02, 2050 3.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,508.51 0.00 6.50 Jul 13, 2033 1.99
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,499.49 0.00 2.69 Mar 27, 2030 3.83
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,499.49 0.00 1.56 Nov 30, 2027 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,499.49 0.00 9.69 Jan 15, 2038 2.88
EXOIM EXOR NV RegS Corporates Fixed Income 3,499.49 0.00 1.63 Jan 18, 2028 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,499.49 0.00 4.90 May 29, 2031 0.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,499.49 0.00 0.72 Jan 23, 2027 0.25
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,499.49 0.00 2.36 Nov 18, 2028 3.13
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,490.47 0.00 1.12 Jun 25, 2027 0.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,490.47 0.00 3.64 Apr 08, 2030 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,490.47 0.00 4.00 May 27, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,481.45 0.00 1.76 Mar 03, 2028 1.88
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,481.45 0.00 19.87 Mar 03, 2051 1.87
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 3,472.43 0.00 7.61 Dec 21, 2035 4.41
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,472.43 0.00 10.44 Mar 21, 2040 3.13
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,472.43 0.00 6.96 Oct 09, 2033 1.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,472.43 0.00 3.23 Oct 02, 2029 2.38
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Corporates Fixed Income 3,463.41 0.00 4.46 Apr 20, 2031 3.94
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,463.41 0.00 9.22 Sep 24, 2035 0.05
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,463.41 0.00 4.94 Jun 23, 2031 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,463.41 0.00 3.29 Nov 05, 2029 2.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,463.41 0.00 5.09 Jun 07, 2032 4.63
ADBE ADOBE INC Industrial Fixed Income 3,459.16 0.00 3.28 Jan 17, 2030 4.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,459.16 0.00 3.29 Jan 15, 2030 5.90
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 3,459.16 0.00 5.49 Jan 15, 2033 5.25
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 3,459.16 0.00 3.60 Jul 15, 2058 6.01
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,459.16 0.00 3.31 Jul 15, 2030 9.75
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,459.16 0.00 15.23 Aug 15, 2050 2.51
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,459.16 0.00 2.54 Feb 14, 2029 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,459.16 0.00 4.39 May 06, 2031 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3,459.16 0.00 4.17 Jan 14, 2031 4.16
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 3,459.16 0.00 2.65 Mar 27, 2029 4.30
EVRG EVERGY INC Utility Fixed Income 3,459.16 0.00 2.62 Mar 15, 2029 4.25
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 3,459.16 0.00 0.68 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 3,459.16 0.00 2.27 Mar 15, 2032 5.16
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,459.16 0.00 6.28 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,459.16 0.00 6.28 Jul 01, 2048 4.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 3,459.16 0.00 3.78 Sep 09, 2030 5.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,459.16 0.00 1.70 Feb 23, 2028 5.05
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,459.16 0.00 1.73 Mar 15, 2028 7.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,459.16 0.00 7.33 Nov 15, 2035 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,459.16 0.00 1.08 Jun 23, 2027 4.88
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Financial Institutions Fixed Income 3,459.16 0.00 2.73 Apr 18, 2030 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,459.16 0.00 7.32 Sep 09, 2035 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,459.16 0.00 1.62 Feb 07, 2028 4.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,459.16 0.00 4.24 Jan 23, 2031 3.75
EXC PECO ENERGY CO Utility Fixed Income 3,459.16 0.00 13.75 Aug 15, 2052 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,459.16 0.00 8.76 May 15, 2039 6.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,459.16 0.00 10.50 Dec 15, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,459.16 0.00 11.27 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,459.16 0.00 6.95 Mar 01, 2035 5.05
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 3,459.16 0.00 1.38 Sep 30, 2027 0.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,459.16 0.00 1.80 Mar 15, 2028 1.75
STNFHC Stanford Health Care Industrial Fixed Income 3,459.16 0.00 14.88 Aug 15, 2051 3.03
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,459.16 0.00 4.15 Feb 11, 2031 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,459.16 0.00 6.82 Mar 27, 2035 5.80
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 3,459.16 0.00 0.97 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,459.16 0.00 1.62 Jan 17, 2028 3.50
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,454.39 0.00 3.95 Sep 10, 2031 3.61
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,454.39 0.00 5.31 Jun 30, 2042 1.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,454.39 0.00 5.56 Feb 16, 2032 0.95
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 3,454.39 0.00 1.82 Jul 05, 2028 5.70
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 3,454.39 0.00 7.75 Sep 30, 2036 5.25
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,445.37 0.00 4.25 Nov 15, 2031 8.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,445.37 0.00 4.48 Nov 19, 2030 0.01
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 3,445.37 0.00 5.17 Oct 07, 2031 1.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,445.37 0.00 4.48 Nov 25, 2030 0.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,445.37 0.00 5.35 Dec 01, 2031 0.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,445.37 0.00 4.26 May 16, 2031 4.63
GOOGL ALPHABET INC RegS Corporates Fixed Income 3,445.37 0.00 2.78 Mar 01, 2029 0.43
T AT&T INC Corporates Fixed Income 3,436.35 0.00 7.80 Mar 12, 2036 4.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,436.35 0.00 3.03 Jul 03, 2029 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,436.35 0.00 7.17 Jan 16, 2034 1.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,436.35 0.00 9.92 Apr 14, 2038 3.10
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,436.35 0.00 4.76 Oct 18, 2031 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,427.33 0.00 14.58 Nov 14, 2042 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,427.33 0.00 4.64 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,427.33 0.00 4.73 Feb 22, 2031 0.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,427.33 0.00 5.02 Jul 08, 2031 0.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,427.33 0.00 8.54 Mar 21, 2036 2.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,418.31 0.00 5.29 Oct 15, 2031 0.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,418.31 0.00 4.78 Mar 10, 2031 0.01
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,418.31 0.00 5.33 Oct 31, 2031 0.55
GOOGL ALPHABET INC Corporates Fixed Income 3,418.31 0.00 2.58 Feb 13, 2029 4.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,409.29 0.00 2.59 Feb 28, 2030 6.00
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,409.29 0.00 5.09 Jun 05, 2032 4.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,409.29 0.00 4.43 Jun 06, 2031 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,409.29 0.00 3.80 Jul 16, 2031 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,408.29 0.00 7.47 May 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,408.29 0.00 1.25 Aug 20, 2027 2.45
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 3,408.29 0.00 3.38 Sep 15, 2057 5.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,408.29 0.00 13.27 May 12, 2050 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,408.29 0.00 1.84 Apr 01, 2028 2.25
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 3,408.29 0.00 4.14 Feb 14, 2031 5.15
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,408.29 0.00 1.50 Dec 10, 2027 4.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,408.29 0.00 1.45 Nov 02, 2027 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,408.29 0.00 12.78 Aug 01, 2047 4.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,408.29 0.00 6.64 May 01, 2048 3.50
FHLB FHLB Agency Fixed Income 3,408.29 0.00 1.53 Dec 10, 2027 2.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,408.29 0.00 5.98 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,408.29 0.00 6.78 Aug 20, 2045 4.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,408.29 0.00 4.69 Oct 15, 2031 4.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,408.29 0.00 1.60 Jan 15, 2028 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 3,408.29 0.00 10.34 Feb 01, 2043 5.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,408.29 0.00 14.39 Dec 31, 2057 3.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,408.29 0.00 4.03 Sep 15, 2030 2.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,408.29 0.00 5.36 Sep 14, 2032 5.07
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,408.29 0.00 3.79 Jun 15, 2030 2.55
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,408.29 0.00 12.18 Oct 01, 2045 4.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,408.29 0.00 14.83 Oct 01, 2050 2.75
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,408.29 0.00 3.50 May 15, 2030 5.15
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,408.29 0.00 3.67 Nov 09, 2031 7.66
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 3,408.29 0.00 0.09 Jan 16, 2029 5.63
SEI SOLARIS ENERGY INFRASTRUCTURE INC 144A Industrial Fixed Income 3,408.29 0.00 3.76 May 15, 2031 6.38
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,408.29 0.00 9.62 Nov 01, 2040 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,408.29 0.00 3.02 Sep 01, 2029 4.60
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 3,408.29 0.00 14.29 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,408.29 0.00 3.68 Jun 30, 2030 4.45
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,408.29 0.00 8.02 Aug 15, 2037 6.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,400.28 0.00 3.46 Jun 03, 2030 6.25
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,400.28 0.00 12.14 Jun 12, 2040 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,400.28 0.00 11.13 Feb 28, 2039 1.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,400.28 0.00 3.86 Jun 09, 2030 1.63
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,400.28 0.00 2.27 Sep 14, 2028 1.38
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,400.28 0.00 3.11 Nov 28, 2029 5.00
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,400.28 0.00 7.37 Sep 14, 2035 4.88
TMUS T-MOBILE USA INC Corporates Fixed Income 3,400.28 0.00 8.83 Feb 11, 2037 3.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 3,393.78 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 3,391.26 0.00 8.05 Mar 27, 2037 5.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,391.26 0.00 2.79 Mar 26, 2029 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,391.26 0.00 5.10 Jul 08, 2031 0.05
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,391.26 0.00 4.49 Jun 16, 2031 4.25
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,391.26 0.00 5.86 Jun 06, 2033 4.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,391.26 0.00 8.89 Apr 21, 2039 6.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,382.24 0.00 7.67 Jan 25, 2036 4.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,382.24 0.00 5.34 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,382.24 0.00 5.59 Jan 19, 2032 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,382.24 0.00 3.67 Jun 12, 2030 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,382.24 0.00 4.84 Nov 13, 2032 4.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,382.24 0.00 6.16 Sep 19, 2034 6.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,382.24 0.00 6.10 May 27, 2033 3.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,373.22 0.00 4.49 Apr 16, 2032 3.78
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,373.22 0.00 9.76 Oct 24, 2036 0.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,373.22 0.00 7.52 Jul 05, 2034 1.38
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,373.22 0.00 5.79 May 05, 2032 0.80
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,373.22 0.00 7.88 May 04, 2034 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,373.22 0.00 4.93 May 06, 2031 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,373.22 0.00 2.01 May 19, 2028 0.10
FISV FISERV INC Corporates Fixed Income 3,373.22 0.00 4.31 May 24, 2031 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,373.22 0.00 4.41 Jan 24, 2031 2.63
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 3,373.22 0.00 6.74 Nov 20, 2055 6.30
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,364.20 0.00 4.63 Dec 31, 2079 5.84
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,364.20 0.00 7.32 May 29, 2034 1.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,364.20 0.00 12.16 Jan 29, 2040 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,364.20 0.00 5.57 Jan 20, 2032 0.38
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,364.20 0.00 6.73 Feb 08, 2034 2.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,364.20 0.00 3.72 Mar 29, 2030 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,364.20 0.00 7.07 Nov 21, 2034 4.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,364.20 0.00 4.94 Dec 06, 2031 4.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,364.20 0.00 3.67 Jul 27, 2030 4.50
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,364.20 0.00 2.19 Sep 25, 2029 5.31
AEP AEP TEXAS INC Utility Fixed Income 3,357.42 0.00 13.05 May 01, 2049 4.15
AZO AUTOZONE INC Industrial Fixed Income 3,357.42 0.00 5.86 Aug 01, 2033 5.20
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 3,357.42 0.00 7.27 Feb 15, 2059 5.93
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 3,357.42 0.00 13.15 Jan 09, 2055 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 3,357.42 0.00 1.69 Feb 01, 2028 1.70
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,357.42 0.00 2.84 Jun 01, 2034 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 3,357.42 0.00 6.14 Jan 01, 2047 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,357.42 0.00 13.33 Apr 01, 2054 5.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,357.42 0.00 12.33 Dec 01, 2046 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,357.42 0.00 4.50 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 3,357.42 0.00 9.45 Feb 01, 2055 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,357.42 0.00 5.16 Jun 01, 2032 4.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,357.42 0.00 2.71 Jun 01, 2029 5.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 3,357.42 0.00 3.47 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 3,357.42 0.00 2.44 Dec 15, 2051 4.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,357.42 0.00 10.67 Sep 30, 2043 5.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,357.42 0.00 2.96 Jul 15, 2029 3.45
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,355.18 0.00 11.47 Oct 07, 2039 1.63
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,355.18 0.00 10.67 Apr 02, 2040 3.70
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 3,355.18 0.00 4.83 Dec 15, 2031 4.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,355.18 0.00 1.12 Jul 16, 2028 4.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,355.18 0.00 2.89 Jul 05, 2029 4.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,355.18 0.00 2.03 Jul 17, 2029 4.63
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 3,355.18 0.00 8.19 Nov 15, 2037 5.35
MS MORGAN STANLEY MTN Corporates Fixed Income 3,355.18 0.00 4.30 Jan 23, 2032 3.38
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,346.16 0.00 8.81 Mar 09, 2039 6.38
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,346.16 0.00 7.00 Oct 18, 2033 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,346.16 0.00 5.28 Jul 21, 2032 4.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,337.14 0.00 6.77 Mar 02, 2034 2.75
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,337.14 0.00 1.97 Jun 13, 2028 4.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,337.14 0.00 7.37 Jul 11, 2035 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,337.14 0.00 4.71 Sep 26, 2032 4.13
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,328.12 0.00 8.66 Jul 08, 2039 6.35
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,328.12 0.00 8.34 Oct 27, 2036 3.38
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,328.12 0.00 3.43 Nov 29, 2029 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,328.12 0.00 2.32 Sep 08, 2028 0.01
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,328.12 0.00 6.61 Jun 11, 2034 4.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,319.10 0.00 4.30 Jun 02, 2031 6.20
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 3,319.10 0.00 4.21 Jun 02, 2031 5.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,319.10 0.00 0.56 Nov 30, 2026 3.90
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,319.10 0.00 3.08 Jul 09, 2029 0.88
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,319.10 0.00 1.31 Sep 13, 2027 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,319.10 0.00 5.72 Feb 27, 2032 0.10
T AT&T INC Corporates Fixed Income 3,319.10 0.00 5.50 May 19, 2032 2.05
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,319.10 0.00 5.83 May 24, 2033 4.50
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,310.08 0.00 5.65 Dec 20, 2032 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,310.08 0.00 2.98 May 28, 2029 0.63
BASGR BASF SE RegS Corporates Fixed Income 3,310.08 0.00 5.29 Jun 29, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 3,310.08 0.00 3.26 Feb 20, 2035 5.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,310.08 0.00 7.21 Feb 21, 2035 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,310.08 0.00 3.41 Dec 31, 2079 5.38
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,310.08 0.00 4.42 Jun 13, 2031 4.00
WPC WP CAREY INC Corporates Fixed Income 3,310.08 0.00 5.27 Jul 23, 2032 4.25
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 3,310.08 0.00 3.58 Jun 05, 2030 3.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 3,306.55 0.00 4.78 Mar 15, 2032 6.55
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,306.55 0.00 8.82 Mar 15, 2042 7.65
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 3,306.55 0.00 12.52 Jan 01, 2047 4.12
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,306.55 0.00 2.28 Nov 15, 2028 3.80
EMACN EMERA US FINANCE LLC Utility Fixed Income 3,306.55 0.00 5.69 Apr 01, 2033 5.20
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 3,306.55 0.00 6.30 Dec 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,306.55 0.00 5.26 Jun 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 3,306.55 0.00 5.82 Mar 01, 2049 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,306.55 0.00 3.05 Jul 01, 2035 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 3,306.55 0.00 2.49 Jan 28, 2029 5.10
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3,306.55 0.00 9.93 Oct 01, 2041 6.10
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 3,306.55 0.00 0.11 Aug 15, 2049 2.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,306.55 0.00 13.81 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,306.55 0.00 5.23 Aug 15, 2032 5.20
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 3,306.55 0.00 1.72 Mar 15, 2028 7.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,306.55 0.00 7.31 Jul 15, 2037 7.60
NYC NEW YORK N Y Local Authority Fixed Income 3,306.55 0.00 8.92 Oct 01, 2044 5.26
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,306.55 0.00 11.62 Jan 01, 2042 2.72
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,306.55 0.00 3.83 Jun 15, 2030 2.13
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 3,306.55 0.00 3.81 Sep 15, 2030 4.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,306.55 0.00 3.72 Aug 15, 2030 5.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,301.06 0.00 18.54 Sep 09, 2049 1.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,301.06 0.00 24.73 Apr 15, 2052 0.13
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 3,301.06 0.00 5.31 Sep 20, 2031 0.01
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 3,301.06 0.00 4.71 May 16, 2031 1.56
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,301.06 0.00 2.69 Mar 26, 2030 4.88
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 3,301.06 0.00 3.12 Oct 07, 2029 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,292.04 0.00 15.39 Mar 11, 2055 4.50
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,292.04 0.00 7.50 May 03, 2034 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,292.04 0.00 28.64 Jan 19, 2122 1.45
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,292.04 0.00 1.05 Jun 06, 2028 3.67
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,283.02 0.00 0.72 Jan 23, 2027 6.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,283.02 0.00 1.03 May 26, 2027 0.95
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,283.02 0.00 3.80 Jul 01, 2030 3.25
SOLBBB SOLVAY SA RegS Corporates Fixed Income 3,283.02 0.00 4.69 Oct 03, 2031 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,283.02 0.00 5.21 May 31, 2032 3.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,283.02 0.00 10.52 Sep 10, 2044 5.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,274.01 0.00 6.16 May 01, 2034 7.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,274.01 0.00 2.74 May 29, 2029 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,274.01 0.00 5.87 Jan 18, 2033 4.00
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,274.01 0.00 3.08 Sep 24, 2030 4.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,264.99 0.00 5.42 Jun 28, 2032 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,264.99 0.00 6.90 Jul 26, 2034 3.82
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,264.99 0.00 4.59 Jun 05, 2031 3.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,264.99 0.00 6.99 Dec 17, 2034 4.50
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3,264.99 0.00 4.91 Dec 11, 2036 4.63
AXASA AXA SA MTN RegS Corporates Fixed Income 3,264.99 0.00 7.07 Jul 24, 2055 4.38
BKTSM BANKINTER SA RegS Covered Fixed Income 3,255.97 0.00 1.95 May 29, 2028 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,255.97 0.00 4.27 Feb 20, 2031 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,255.97 0.00 3.32 Dec 17, 2029 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,255.97 0.00 3.75 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,255.97 0.00 4.16 Jan 06, 2031 3.88
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,255.97 0.00 2.76 Apr 29, 2030 4.97
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,255.97 0.00 3.01 Jul 30, 2029 3.30
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,255.68 0.00 13.18 Mar 01, 2049 3.63
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3,255.68 0.00 1.88 May 08, 2028 3.75
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,255.68 0.00 1.50 Feb 15, 2028 10.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,255.68 0.00 12.47 Dec 22, 2051 3.85
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 3,255.68 0.00 1.11 Nov 13, 2050 3.19
DTE DTE ELECTRIC CO Utility Fixed Income 3,255.68 0.00 11.37 Apr 01, 2043 4.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 3,255.68 0.00 11.24 Dec 01, 2044 4.70
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,255.68 0.00 4.04 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,255.68 0.00 4.02 Apr 01, 2041 5.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,255.68 0.00 3.97 Jul 01, 2033 7.13
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3,255.68 0.00 15.16 Oct 01, 2050 2.67
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,255.68 0.00 9.92 Jun 15, 2042 5.95
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,255.68 0.00 11.29 Jan 15, 2043 3.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,255.68 0.00 7.92 Jul 15, 2038 7.50
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,255.68 0.00 9.14 May 01, 2049 6.14
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,255.68 0.00 11.73 May 11, 2045 4.38
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 3,255.68 0.00 5.59 Jan 13, 2033 4.57
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,255.68 0.00 12.34 Feb 15, 2045 3.44
VRT VERTIV HOLDINGS CO Industrial Fixed Income 3,255.68 0.00 7.63 Mar 15, 2036 4.85
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 3,255.68 0.00 3.30 Nov 15, 2050 4.51
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,246.95 0.00 3.12 Sep 26, 2030 3.84
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,246.95 0.00 10.52 Nov 12, 2040 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,246.95 0.00 1.96 May 12, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,246.95 0.00 5.04 Jul 21, 2031 0.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,246.95 0.00 5.65 May 17, 2032 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,246.95 0.00 3.49 Dec 21, 2029 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,246.95 0.00 11.76 May 07, 2041 2.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,246.95 0.00 7.14 Jan 17, 2034 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,246.95 0.00 1.72 Feb 15, 2028 4.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,246.95 0.00 1.51 Feb 28, 2033 4.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,246.95 0.00 2.74 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,246.95 0.00 2.63 Apr 05, 2029 4.25
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,246.95 0.00 3.21 Nov 23, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,246.95 0.00 5.01 Dec 07, 2031 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,246.95 0.00 6.64 Jan 15, 2034 3.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,246.95 0.00 6.87 Jul 18, 2034 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,246.95 0.00 7.26 Jun 10, 2036 3.87
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,237.93 0.00 0.60 Dec 18, 2026 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,237.93 0.00 8.89 Apr 28, 2036 2.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,237.93 0.00 2.81 Jun 24, 2029 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,237.93 0.00 3.46 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 3,237.93 0.00 2.56 Mar 01, 2029 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,237.93 0.00 6.46 Dec 06, 2033 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,237.93 0.00 2.56 Jan 17, 2029 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 3,237.93 0.00 3.99 Oct 23, 2030 3.65
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,237.93 0.00 4.45 Apr 29, 2031 4.15
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,237.93 0.00 3.87 Aug 21, 2030 4.07
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,237.93 0.00 5.25 May 21, 2032 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,237.93 0.00 8.13 May 27, 2036 3.63
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 3,237.93 0.00 3.90 Oct 15, 2030 4.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,237.93 0.00 8.82 Jul 07, 2037 3.88
GOOGL ALPHABET INC Corporates Fixed Income 3,237.93 0.00 9.86 Nov 06, 2038 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 3,228.91 0.00 4.69 Sep 05, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,228.91 0.00 3.49 Feb 14, 2030 4.45
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,228.91 0.00 4.76 Oct 23, 2031 4.13
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,228.91 0.00 3.72 Jun 30, 2031 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,219.89 0.00 13.05 Apr 25, 2047 4.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,219.89 0.00 6.57 Feb 24, 2033 0.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,219.89 0.00 3.03 Sep 06, 2029 3.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,219.89 0.00 9.53 Oct 03, 2038 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,219.89 0.00 2.82 Apr 22, 2029 3.88
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,219.89 0.00 4.82 Sep 12, 2031 3.36
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,219.89 0.00 5.28 May 06, 2032 3.31
SYENS SYENSQO NV RegS Corporates Fixed Income 3,219.89 0.00 7.31 May 28, 2035 4.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 3,219.89 0.00 8.04 Jun 05, 2036 3.88
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,219.89 0.00 6.18 Oct 22, 2033 4.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,210.87 0.00 8.31 Sep 15, 2036 3.10
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,210.87 0.00 1.55 Dec 01, 2027 0.01
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,210.87 0.00 4.26 Oct 05, 2030 0.95
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,210.87 0.00 1.30 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,210.87 0.00 1.37 Oct 04, 2027 2.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,210.87 0.00 6.31 Aug 01, 2033 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,210.87 0.00 6.28 Jun 27, 2033 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,210.87 0.00 8.07 Jan 25, 2036 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,210.87 0.00 4.48 Apr 15, 2036 4.38
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,210.87 0.00 2.85 May 02, 2029 3.75
TEREGA TEREGA SA RegS Corporates Fixed Income 3,210.87 0.00 6.93 Sep 17, 2034 4.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,210.87 0.00 5.24 May 22, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,210.87 0.00 5.35 May 27, 2032 3.25
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 3,210.87 0.00 3.72 Jun 18, 2055 4.13
BTPCL BONOS TESORERIA PESOS Treasury Fixed Income 3,210.87 0.00 3.05 Oct 01, 2029 5.80
MXCN METHANEX CORPORATION Industrial Fixed Income 3,204.81 0.00 10.55 Dec 01, 2044 5.65
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,204.81 0.00 6.34 Mar 15, 2034 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,204.81 0.00 13.66 Nov 15, 2052 3.80
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 3,204.81 0.00 2.21 Sep 25, 2028 5.13
SR SPIRE INC Utility Fixed Income 3,204.81 0.00 4.64 Sep 01, 2031 4.60
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,204.81 0.00 3.83 Jan 15, 2031 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,204.81 0.00 16.56 Oct 01, 2111 5.25
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 3,204.81 0.00 1.43 Nov 26, 2027 7.45
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 3,204.81 0.00 13.62 Oct 01, 2054 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,204.81 0.00 7.28 Jan 15, 2036 5.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,204.81 0.00 2.60 Mar 01, 2029 3.95
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,204.81 0.00 15.16 Aug 15, 2051 2.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,204.81 0.00 14.12 Jul 15, 2051 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,204.81 0.00 9.81 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,204.81 0.00 5.59 Feb 15, 2033 5.00
BANNER BANNER HEALTH Industrial Fixed Income 3,204.81 0.00 14.19 Jan 01, 2050 3.18
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,204.81 0.00 3.96 Feb 15, 2031 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,204.81 0.00 6.00 Nov 01, 2033 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,204.81 0.00 3.05 Sep 25, 2029 5.13
D DOMINION RESOURCES INC Utility Fixed Income 3,204.81 0.00 5.91 Aug 01, 2033 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,204.81 0.00 6.12 Jan 15, 2034 5.38
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,204.81 0.00 2.04 Aug 15, 2028 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,204.81 0.00 7.11 Oct 15, 2035 5.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,201.85 0.00 15.48 Aug 14, 2050 3.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,201.85 0.00 3.63 Feb 11, 2030 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,201.85 0.00 8.26 May 14, 2035 1.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,201.85 0.00 5.95 Feb 15, 2033 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,201.85 0.00 0.93 Apr 11, 2027 3.71
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,201.85 0.00 2.60 Jan 25, 2029 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,201.85 0.00 6.60 Feb 01, 2034 3.92
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Corporates Fixed Income 3,201.85 0.00 3.30 Dec 31, 2079 4.12
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,201.85 0.00 3.41 Jan 15, 2031 3.58
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,201.85 0.00 6.12 Feb 04, 2034 5.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,201.85 0.00 3.07 Aug 28, 2029 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,201.85 0.00 3.83 Jun 28, 2030 2.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,201.85 0.00 3.58 May 13, 2030 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,201.85 0.00 1.24 Aug 13, 2028 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,201.85 0.00 7.72 May 26, 2046 4.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,201.85 0.00 5.22 May 25, 2032 4.25
MNTRL MONTREAL CITY OF Government Related Fixed Income 3,192.83 0.00 9.76 Dec 01, 2038 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,192.83 0.00 0.05 May 22, 2026 0.88
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,192.83 0.00 20.24 Feb 28, 2051 0.88
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,192.83 0.00 6.32 Nov 05, 2032 0.38
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 3,192.83 0.00 3.66 Jan 19, 2030 0.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 3,192.83 0.00 5.34 Jun 13, 2032 3.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,192.83 0.00 1.55 Dec 08, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,192.83 0.00 2.67 Feb 19, 2029 3.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,192.83 0.00 11.78 Sep 05, 2043 4.39
INTNED ING BANK NV RegS Covered Fixed Income 3,192.83 0.00 6.94 May 21, 2034 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,192.83 0.00 5.66 Oct 02, 2032 3.50
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,192.83 0.00 3.26 Oct 29, 2029 3.13
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 3,192.83 0.00 3.49 Jan 29, 2030 3.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,192.83 0.00 7.44 May 16, 2035 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,192.83 0.00 5.42 May 19, 2032 2.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 3,192.83 0.00 2.93 Jun 18, 2029 2.52
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,183.81 0.00 3.24 Oct 17, 2029 2.93
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,183.81 0.00 6.19 Nov 15, 2032 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,183.81 0.00 25.64 Sep 26, 2078 1.95
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,183.81 0.00 0.11 Jun 15, 2026 0.90
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,183.81 0.00 2.86 Dec 31, 2079 3.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,183.81 0.00 6.63 Jun 20, 2033 1.25
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 3,183.81 0.00 1.81 Jun 30, 2083 2.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,183.81 0.00 4.74 Sep 05, 2031 3.28
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 3,183.81 0.00 5.37 Nov 24, 2032 4.89
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,183.81 0.00 5.67 Nov 15, 2038 7.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,183.81 0.00 6.70 Feb 03, 2034 3.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,183.81 0.00 2.82 Apr 18, 2029 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,183.81 0.00 5.20 Mar 12, 2032 3.71
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,183.81 0.00 2.72 Dec 31, 2079 4.80
DUK DUKE ENERGY CORP Corporates Fixed Income 3,183.81 0.00 4.41 Apr 01, 2031 3.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,183.81 0.00 3.13 Aug 29, 2029 2.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,183.81 0.00 2.31 Oct 04, 2028 2.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 3,183.81 0.00 3.26 Oct 22, 2029 2.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,183.81 0.00 3.48 Jan 21, 2030 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,183.81 0.00 3.76 Jul 07, 2030 3.13
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,183.81 0.00 5.34 Jul 14, 2032 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,183.81 0.00 5.96 Apr 02, 2034 3.96
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,174.79 0.00 12.29 Apr 16, 2040 1.38
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,174.79 0.00 5.80 Mar 01, 2043 5.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,174.79 0.00 1.74 Feb 16, 2028 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,174.79 0.00 1.94 May 04, 2028 3.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,174.79 0.00 3.54 Feb 05, 2030 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,174.79 0.00 7.45 May 19, 2035 3.50
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 3,174.79 0.00 2.92 Jun 12, 2029 2.50
LINE LINEAGE EUROPE FINCO BV Corporates Fixed Income 3,174.79 0.00 4.88 Nov 26, 2031 4.13
DZHYP DZ HYP AG RegS Covered Fixed Income 3,174.79 0.00 4.90 Aug 29, 2031 3.13
ENGIFP ENGIE SA NC5.25 MTN RegS Corporates Fixed Income 3,174.79 0.00 4.48 Dec 31, 2079 4.37
CNY CNY/USD Cash and/or Derivatives Forwards 3,174.79 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 3,174.79 0.00 0.00 May 07, 2026 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,165.77 0.00 7.34 Jan 12, 2034 0.75
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,165.77 0.00 3.14 Sep 05, 2029 2.63
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,165.77 0.00 4.44 Feb 15, 2031 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,165.77 0.00 2.75 Mar 19, 2029 2.88
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,165.77 0.00 3.21 Oct 01, 2029 2.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,165.77 0.00 7.12 Jan 03, 2035 4.16
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,165.77 0.00 7.59 Jun 22, 2035 3.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,165.77 0.00 3.41 Dec 14, 2029 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,165.77 0.00 4.72 Aug 25, 2032 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,165.77 0.00 9.02 Sep 02, 2037 3.62
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,165.77 0.00 7.83 Sep 17, 2035 3.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,165.77 0.00 2.27 Sep 25, 2028 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,165.77 0.00 6.03 Apr 22, 2034 3.86
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,165.77 0.00 2.85 May 05, 2029 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,165.77 0.00 4.63 May 07, 2031 3.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,165.77 0.00 4.67 Jul 08, 2031 4.48
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,156.75 0.00 2.35 Oct 17, 2028 2.32
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,156.75 0.00 3.90 Sep 25, 2030 4.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,156.75 0.00 2.80 Jul 06, 2029 4.00
EXOIM EXOR NV RegS Corporates Fixed Income 3,156.75 0.00 5.91 Feb 14, 2033 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,156.75 0.00 5.32 Apr 30, 2032 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,156.75 0.00 8.18 May 16, 2036 3.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,156.75 0.00 4.17 Oct 30, 2030 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,156.75 0.00 5.76 Jan 15, 2033 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,156.75 0.00 3.67 Mar 31, 2030 3.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,156.75 0.00 6.06 Apr 30, 2033 4.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,156.75 0.00 6.25 Jul 01, 2033 3.13
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,156.75 0.00 4.15 Dec 16, 2030 3.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,156.75 0.00 7.94 Dec 01, 2035 3.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,153.94 0.00 14.12 Sep 15, 2049 3.15
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 3,153.94 0.00 4.57 Oct 01, 2033 5.88
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 3,153.94 0.00 3.31 Jan 15, 2040 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,153.94 0.00 12.91 Sep 15, 2048 4.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,153.94 0.00 2.18 Sep 15, 2028 5.20
CXT CRANE NXT CO Industrial Fixed Income 3,153.94 0.00 11.86 Mar 15, 2048 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,153.94 0.00 0.93 May 01, 2027 3.85
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,153.94 0.00 14.72 Sep 01, 2050 2.97
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,153.94 0.00 1.28 Aug 27, 2027 1.40
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,153.94 0.00 5.91 Dec 01, 2048 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 3,153.94 0.00 4.93 Jan 01, 2045 4.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 3,153.94 0.00 5.42 Feb 01, 2045 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,153.94 0.00 2.12 Oct 01, 2031 2.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 3,153.94 0.00 2.13 Nov 15, 2029 14.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,153.94 0.00 1.81 Apr 01, 2028 4.91
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,153.94 0.00 11.58 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 3,153.94 0.00 9.77 Nov 01, 2041 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,153.94 0.00 11.79 Aug 07, 2042 3.20
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 3,153.94 0.00 1.95 Oct 01, 2028 12.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,153.94 0.00 1.51 Dec 10, 2027 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,153.94 0.00 1.36 Oct 18, 2032 4.13
NI NISOURCE INC Utility Fixed Income 3,153.94 0.00 2.88 Nov 30, 2054 6.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 3,153.94 0.00 4.62 Apr 16, 2031 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 3,153.94 0.00 7.92 Mar 15, 2038 7.41
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,153.94 0.00 6.81 Jan 15, 2035 5.10
TGSNO TGS ASA 144A Industrial Fixed Income 3,153.94 0.00 1.59 Jan 15, 2030 8.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,153.94 0.00 14.45 May 15, 2055 3.77
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,147.74 0.00 10.71 Apr 12, 2038 1.45
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 3,147.74 0.00 1.69 Jan 19, 2028 0.00
LIN LINDE PLC RegS Corporates Fixed Income 3,147.74 0.00 7.18 Sep 30, 2033 0.38
EU EUROPEAN UNION RegS Government Related Fixed Income 3,147.74 0.00 10.08 Jun 04, 2037 1.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,147.74 0.00 2.62 Jan 25, 2029 2.50
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,147.74 0.00 6.67 Jan 15, 2034 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 3,147.74 0.00 3.57 Feb 12, 2030 2.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,147.74 0.00 10.42 Jan 22, 2045 6.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,147.74 0.00 5.44 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,147.74 0.00 5.51 Jun 14, 2032 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,147.74 0.00 8.96 Sep 04, 2037 3.75
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 3,147.74 0.00 4.00 Dec 22, 2035 3.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,147.74 0.00 3.28 Oct 22, 2029 2.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,147.74 0.00 9.24 Nov 04, 2037 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,147.74 0.00 4.70 Dec 31, 2079 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,147.74 0.00 7.83 Jan 20, 2037 3.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,147.74 0.00 4.65 May 23, 2031 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,147.74 0.00 5.38 Mar 23, 2032 3.00
TENNNL TENNET NETHERLANDS BV MTN RegS Government Related Fixed Income 3,147.74 0.00 8.46 Apr 01, 2036 3.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,138.72 0.00 2.10 Jul 13, 2028 2.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,138.72 0.00 0.99 May 14, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,138.72 0.00 20.48 Jan 20, 2050 0.70
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,138.72 0.00 5.73 May 20, 2032 1.00
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,138.72 0.00 2.83 May 23, 2029 2.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,138.72 0.00 1.04 Jun 07, 2027 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,138.72 0.00 8.02 Jan 16, 2036 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,138.72 0.00 7.11 Jul 24, 2034 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,138.72 0.00 7.94 Jan 24, 2036 4.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,138.72 0.00 6.85 Apr 08, 2034 3.63
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,138.72 0.00 6.56 Dec 15, 2033 3.51
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 3,138.72 0.00 3.53 Jan 28, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,138.72 0.00 7.21 Jan 27, 2036 3.77
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,138.72 0.00 3.61 Mar 03, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,138.72 0.00 5.39 Mar 24, 2032 3.00
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 3,138.72 0.00 5.68 Aug 25, 2032 2.75
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 3,138.72 0.00 6.39 Oct 01, 2033 3.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 3,138.72 0.00 5.70 Oct 14, 2032 3.38
UBS UBS GROUP AG RegS Corporates Fixed Income 3,138.72 0.00 7.77 Jan 13, 2037 3.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,138.72 0.00 8.20 Jan 16, 2036 3.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,138.72 0.00 9.57 Jan 20, 2038 3.38
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 3,138.72 0.00 6.49 Jan 29, 2034 4.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,138.72 0.00 8.40 Apr 30, 2036 3.45
OTP OTP JELZALOGBANK ZRT MTN RegS Covered Fixed Income 3,138.72 0.00 5.50 May 31, 2032 3.16
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,129.70 0.00 0.81 Feb 27, 2027 1.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,129.70 0.00 1.03 May 25, 2027 0.88
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,129.70 0.00 5.32 Apr 16, 2032 3.46
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,129.70 0.00 8.30 Aug 09, 2036 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,129.70 0.00 4.28 Jan 10, 2031 2.97
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,129.70 0.00 7.21 Jan 27, 2036 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,129.70 0.00 6.07 Feb 26, 2033 3.05
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,129.70 0.00 7.56 Mar 21, 2035 3.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,129.70 0.00 5.42 Mar 31, 2032 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,129.70 0.00 8.88 Aug 06, 2037 3.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,129.70 0.00 12.79 Nov 10, 2045 4.29
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,129.70 0.00 5.46 Jul 21, 2033 3.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,129.70 0.00 4.64 Apr 28, 2031 2.88
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 3,120.68 0.00 9.65 May 23, 2041 5.25
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,120.68 0.00 1.98 May 24, 2028 1.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,120.68 0.00 6.88 Feb 07, 2034 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 3,120.68 0.00 5.24 Mar 11, 2032 3.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,120.68 0.00 7.22 Feb 26, 2036 3.88
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,120.68 0.00 9.11 Sep 12, 2040 6.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,120.68 0.00 5.27 Mar 20, 2032 3.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,120.68 0.00 4.83 Sep 25, 2031 3.13
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 3,120.68 0.00 4.53 Mar 28, 2031 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,120.68 0.00 5.92 Jan 12, 2033 3.50
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 3,120.68 0.00 6.46 May 15, 2056 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,120.68 0.00 4.49 Mar 11, 2031 3.13
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,120.68 0.00 5.15 Jan 12, 2032 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,120.68 0.00 8.06 Jan 16, 2036 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,120.68 0.00 7.77 Feb 04, 2037 4.00
MAPSM MAPFRE SA MTN RegS Corporates Fixed Income 3,120.68 0.00 8.07 Jan 20, 2036 3.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,120.68 0.00 5.10 Feb 10, 2033 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 3,120.68 0.00 4.38 Feb 10, 2032 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,120.68 0.00 6.65 Mar 04, 2034 4.10
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,111.66 0.00 6.63 Aug 24, 2034 5.15
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 3,111.66 0.00 2.21 Sep 15, 2028 5.17
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,111.66 0.00 0.96 Apr 26, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,111.66 0.00 1.64 Jan 01, 2028 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,111.66 0.00 7.57 Apr 03, 2034 0.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,111.66 0.00 3.84 Apr 15, 2030 0.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,111.66 0.00 1.33 Sep 18, 2027 1.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,111.66 0.00 8.46 Sep 26, 2036 3.55
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,111.66 0.00 5.04 Oct 24, 2031 2.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,111.66 0.00 7.26 Jan 23, 2036 3.59
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,111.66 0.00 7.84 Jun 19, 2035 2.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 3,111.66 0.00 7.56 Oct 31, 2036 3.79
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,111.66 0.00 6.69 Nov 11, 2033 2.75
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 3,111.66 0.00 9.65 Jan 27, 2038 3.25
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 3,111.66 0.00 4.48 Feb 24, 2031 2.75
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 3,103.07 0.00 2.69 May 23, 2029 5.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,103.07 0.00 5.54 Jan 20, 2033 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,103.07 0.00 5.59 Feb 15, 2033 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,103.07 0.00 6.76 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,103.07 0.00 6.40 Jul 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,103.07 0.00 5.48 Mar 15, 2033 6.95
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,103.07 0.00 7.05 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 3,103.07 0.00 6.20 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 3,103.07 0.00 5.54 May 01, 2045 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,103.07 0.00 15.06 Oct 01, 2118 5.21
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,103.07 0.00 3.68 May 14, 2030 2.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,103.07 0.00 5.07 Dec 01, 2031 2.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,103.07 0.00 9.58 Jan 15, 2042 5.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,103.07 0.00 14.63 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 3,103.07 0.00 9.50 May 12, 2041 6.38
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,103.07 0.00 1.76 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,103.07 0.00 5.24 Mar 17, 2032 3.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,103.07 0.00 13.95 Nov 01, 2052 4.56
NYC NEW YORK CITY OF Local Authority Fixed Income 3,103.07 0.00 11.27 Feb 01, 2046 5.65
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 3,103.07 0.00 13.39 Jul 01, 2052 4.81
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 3,103.07 0.00 14.61 May 28, 2065 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,103.07 0.00 5.21 Sep 15, 2032 5.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,103.07 0.00 1.59 Jan 15, 2028 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,103.07 0.00 15.14 Oct 01, 2051 2.94
KNIGHT Willis-Knighton Health System Industrial Fixed Income 3,103.07 0.00 14.55 Mar 01, 2051 3.06
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,103.07 0.00 0.00 Mar 23, 2037 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 3,102.64 0.00 1.74 Mar 10, 2033 5.41
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,102.64 0.00 1.11 Jun 23, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,102.64 0.00 2.01 Jun 01, 2028 1.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 3,102.64 0.00 6.35 Mar 08, 2034 5.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,102.64 0.00 8.29 Mar 25, 2036 3.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,102.64 0.00 7.78 Apr 30, 2035 3.30
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,102.64 0.00 10.73 May 21, 2040 3.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,102.64 0.00 3.59 Apr 08, 2030 5.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,102.64 0.00 4.60 May 03, 2032 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 3,102.64 0.00 7.91 Feb 10, 2037 3.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 3,102.64 0.00 6.12 Feb 12, 2033 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,102.64 0.00 4.01 Sep 03, 2031 3.13
BMO BANK OF MONTREAL Corporates Fixed Income 3,093.62 0.00 1.43 Dec 07, 2027 4.71
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,093.62 0.00 2.54 Feb 01, 2029 4.68
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,093.62 0.00 9.79 Nov 03, 2036 0.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 3,093.62 0.00 2.06 Jun 27, 2028 1.38
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 3,093.62 0.00 2.15 Aug 28, 2028 3.69
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,093.62 0.00 11.18 Apr 18, 2041 2.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,093.62 0.00 0.92 Apr 09, 2027 0.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,093.62 0.00 6.97 Jun 16, 2034 2.50
EOANGR E.ON SE RegS Corporates Fixed Income 3,093.62 0.00 12.45 Mar 25, 2044 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,093.62 0.00 6.64 Feb 12, 2034 3.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,093.62 0.00 7.76 Apr 17, 2035 3.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,093.62 0.00 7.54 Mar 02, 2035 3.38
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,093.62 0.00 4.96 Sep 10, 2031 2.63
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,084.60 0.00 1.43 Oct 18, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 3,084.60 0.00 1.67 Jan 18, 2028 1.13
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,084.60 0.00 2.01 May 31, 2028 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 3,084.60 0.00 1.36 Sep 22, 2027 0.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,084.60 0.00 7.14 Sep 15, 2034 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,084.60 0.00 0.97 Apr 30, 2027 0.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,084.60 0.00 3.26 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,084.60 0.00 4.93 May 12, 2031 0.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,084.60 0.00 3.50 Jan 07, 2030 2.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 3,084.60 0.00 8.87 Feb 15, 2037 3.50
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,084.60 0.00 4.64 Apr 22, 2031 2.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,084.60 0.00 6.01 Mar 03, 2038 3.75
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,075.58 0.00 9.28 Mar 29, 2040 6.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 3,075.58 0.00 1.45 Oct 25, 2027 0.63
XOM EXXON MOBIL CORP Corporates Fixed Income 3,075.58 0.00 5.87 Jun 26, 2032 0.83
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,075.58 0.00 7.62 Jan 19, 2035 2.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,075.58 0.00 6.85 Apr 11, 2034 3.63
NEE NEXTERA ENERGY CAPITAL (30NC10) Corporates Fixed Income 3,075.58 0.00 7.67 Feb 26, 2056 4.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,066.56 0.00 5.68 Dec 02, 2032 3.90
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 3,066.56 0.00 3.82 May 25, 2030 1.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,066.56 0.00 11.04 Jun 02, 2040 2.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 3,066.56 0.00 12.11 May 20, 2042 2.25
INTNED ING BANK NV RegS Covered Fixed Income 3,066.56 0.00 10.00 Feb 17, 2037 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,066.56 0.00 2.00 Jun 20, 2028 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,066.56 0.00 6.06 Feb 18, 2033 3.00
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 3,066.56 0.00 8.40 Mar 03, 2036 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,057.54 0.00 1.66 Jan 11, 2028 0.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,057.54 0.00 2.98 Jun 24, 2029 1.63
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,052.20 0.00 11.38 Mar 10, 2044 4.70
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 3,052.20 0.00 10.01 Apr 28, 2041 5.95
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 3,052.20 0.00 8.73 Oct 01, 2040 6.25
CATMED CommonSpirit Health Industrial Fixed Income 3,052.20 0.00 12.70 Nov 01, 2052 6.46
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,052.20 0.00 8.06 Aug 15, 2037 6.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,052.20 0.00 1.22 Aug 12, 2027 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 3,052.20 0.00 13.59 Oct 13, 2055 5.25
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,052.20 0.00 6.64 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,052.20 0.00 6.40 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 3,052.20 0.00 6.01 Jul 01, 2047 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 3,052.20 0.00 5.71 Dec 01, 2047 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,052.20 0.00 2.48 Jan 31, 2029 5.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,052.20 0.00 13.00 Aug 15, 2046 3.38
HD HOME DEPOT INC Industrial Fixed Income 3,052.20 0.00 14.77 Jun 25, 2064 5.40
MARUB MARUBENI CORP 144A Industrial Fixed Income 3,052.20 0.00 6.95 Apr 01, 2035 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,052.20 0.00 7.32 Nov 01, 2035 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,052.20 0.00 1.00 Jun 15, 2027 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,052.20 0.00 10.92 Jan 31, 2043 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,052.20 0.00 4.32 Feb 15, 2031 3.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 3,052.20 0.00 1.84 Apr 01, 2028 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,052.20 0.00 1.09 Jul 01, 2027 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,052.20 0.00 9.83 Apr 01, 2044 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,052.20 0.00 1.62 Jan 23, 2048 4.70
BACARD BACARDI LTD RegS Industrial Fixed Income 3,052.20 0.00 8.46 May 15, 2038 5.15
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 3,052.20 0.00 5.83 Feb 13, 2034 7.38
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 3,052.20 0.00 5.91 Feb 13, 2034 7.38
PFE PFIZER INC. RegS Corporates Fixed Income 3,048.52 0.00 8.06 Jun 03, 2038 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,048.52 0.00 2.73 Mar 11, 2029 2.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,048.52 0.00 2.82 Apr 15, 2029 2.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,048.52 0.00 1.67 Jan 17, 2028 1.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,048.52 0.00 5.76 Aug 31, 2032 2.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,048.52 0.00 5.01 May 23, 2033 4.86
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 3,048.52 0.00 8.81 Jul 10, 2039 5.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,039.50 0.00 1.41 Oct 08, 2027 0.10
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,039.50 0.00 17.05 May 10, 2046 0.88
LANDER LAENDER NO 61 RegS Government Related Fixed Income 3,039.50 0.00 1.41 Oct 08, 2027 0.01
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,039.50 0.00 5.22 May 26, 2033 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,030.48 0.00 12.40 Sep 05, 2040 1.45
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,030.48 0.00 2.38 Oct 17, 2028 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 3,030.48 0.00 11.81 Nov 20, 2041 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 3,030.48 0.00 1.50 Nov 10, 2027 0.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,030.48 0.00 1.48 Nov 05, 2027 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,030.48 0.00 11.79 Apr 13, 2042 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 3,030.48 0.00 5.45 Mar 15, 2038 6.70
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,030.48 0.00 10.21 Apr 22, 2039 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,030.48 0.00 3.65 Jun 06, 2030 3.38
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,021.47 0.00 3.45 Feb 15, 2035 4.26
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,021.47 0.00 4.84 Aug 15, 2031 3.38
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,021.47 0.00 2.31 Sep 25, 2028 1.33
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,021.47 0.00 3.67 Jan 23, 2030 0.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,021.47 0.00 14.23 Oct 20, 2040 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #165 Treasury Fixed Income 3,021.47 0.00 2.60 Dec 20, 2028 0.30
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,021.47 0.00 4.98 Jun 07, 2032 5.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,012.45 0.00 1.97 Jun 12, 2029 3.41
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,012.45 0.00 2.77 Mar 07, 2029 1.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,012.45 0.00 1.75 Feb 10, 2028 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,012.45 0.00 16.01 Oct 06, 2042 0.25
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,012.45 0.00 1.92 Apr 18, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,012.45 0.00 2.66 Feb 02, 2034 1.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 3,012.45 0.00 4.51 Jun 03, 2031 3.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,003.43 0.00 7.12 Feb 25, 2035 4.56
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,003.43 0.00 5.68 Sep 19, 2033 7.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 3,003.43 0.00 2.41 Oct 20, 2028 0.63
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,003.43 0.00 3.90 May 19, 2030 0.75
SO ALABAMA POWER COMPANY Utility Fixed Income 3,001.33 0.00 11.20 Dec 01, 2042 3.85
APH AMPHENOL CORPORATION Industrial Fixed Income 3,001.33 0.00 13.49 Nov 15, 2054 5.38
CASCN CASCADES INC. 144A Industrial Fixed Income 3,001.33 0.00 2.97 Jul 15, 2030 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,001.33 0.00 15.69 Aug 15, 2052 2.65
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 3,001.33 0.00 1.68 May 01, 2028 13.13
DHI D R HORTON INC Industrial Fixed Income 3,001.33 0.00 3.94 Oct 15, 2030 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,001.33 0.00 14.90 Aug 15, 2051 2.90
EMBC EMBECTA CORP 144A Industrial Fixed Income 3,001.33 0.00 3.25 Feb 15, 2030 6.75
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,001.33 0.00 1.75 Mar 13, 2028 4.70
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,001.33 0.00 2.60 Jun 01, 2033 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,001.33 0.00 6.64 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 3,001.33 0.00 5.28 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,001.33 0.00 5.38 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 3,001.33 0.00 5.54 Jan 01, 2044 3.00
FDX FEDEX CORP Industrial Fixed Income 3,001.33 0.00 12.12 Jan 15, 2047 4.40
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 3,001.33 0.00 3.82 Oct 02, 2030 6.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,001.33 0.00 14.68 Jul 01, 2057 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 3,001.33 0.00 4.40 May 15, 2031 4.90
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,001.33 0.00 14.53 Nov 30, 2051 3.10
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,001.33 0.00 4.58 Sep 01, 2032 7.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 3,001.33 0.00 3.69 Aug 01, 2030 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,001.33 0.00 2.37 Jan 15, 2029 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 3,001.33 0.00 14.42 Jan 01, 2050 2.96
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 3,001.33 0.00 12.60 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 3,001.33 0.00 3.47 Nov 15, 2052 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,001.33 0.00 1.78 Mar 21, 2028 4.49
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3,001.33 0.00 4.63 Aug 27, 2031 4.65
RTX RTX CORP Industrial Fixed Income 3,001.33 0.00 2.40 Jan 15, 2029 5.75
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 3,001.33 0.00 11.18 May 15, 2043 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 3,001.33 0.00 7.07 Aug 01, 2035 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,001.33 0.00 3.96 Aug 15, 2030 2.29
TCN TELUS CORPORATION Industrial Fixed Income 3,001.33 0.00 12.41 Nov 16, 2048 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 3,001.33 0.00 6.60 Sep 01, 2034 5.13
UPMCHS UPMC Industrial Fixed Income 3,001.33 0.00 5.68 May 15, 2033 5.04
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 3,001.33 0.00 2.62 Nov 30, 2029 8.88
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 3,001.33 0.00 1.54 Oct 02, 2029 13.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,994.41 0.00 3.12 Sep 05, 2029 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,994.41 0.00 3.75 Jun 02, 2030 3.15
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,994.41 0.00 4.08 Sep 03, 2030 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,994.41 0.00 2.66 Jan 22, 2029 0.88
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,994.41 0.00 2.85 Apr 10, 2029 1.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,994.41 0.00 3.06 Jul 01, 2029 0.88
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 2,994.41 0.00 5.65 Apr 28, 2032 1.63
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,994.41 0.00 12.89 Mar 17, 2041 1.38
BPEIM BPER BANCA SPA RegS Covered Fixed Income 2,994.41 0.00 2.44 Oct 28, 2028 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,994.41 0.00 3.44 Jun 14, 2031 6.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,994.41 0.00 1.95 May 27, 2028 2.38
GOOGL ALPHABET INC Corporates Fixed Income 2,994.41 0.00 13.41 Feb 13, 2058 5.88
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,985.39 0.00 1.04 Jun 01, 2027 2.10
PLD PROLOGIS LP Corporates Fixed Income 2,985.39 0.00 5.78 Feb 15, 2033 4.20
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,985.39 0.00 3.17 Oct 02, 2029 3.73
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 2,985.39 0.00 3.26 Sep 17, 2029 0.88
VGPBB VGP NV RegS Corporates Fixed Income 2,985.39 0.00 3.50 Jan 17, 2030 2.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,976.37 0.00 27.02 Feb 18, 2070 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,976.37 0.00 3.75 Apr 08, 2030 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 2,976.37 0.00 2.09 Jun 15, 2028 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,976.37 0.00 3.29 Nov 17, 2029 3.20
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,967.35 0.00 12.74 May 04, 2046 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,967.35 0.00 2.77 Feb 28, 2029 0.50
INLIFP IN LI RegS Corporates Fixed Income 2,967.35 0.00 3.04 Jul 02, 2029 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 2,967.35 0.00 8.24 Nov 10, 2034 0.38
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,967.35 0.00 2.55 Dec 10, 2028 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,967.35 0.00 2.13 Jul 14, 2028 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,967.35 0.00 9.95 Mar 02, 2037 1.13
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Corporates Fixed Income 2,967.35 0.00 4.52 Apr 22, 2036 4.19
GOOGL ALPHABET INC Corporates Fixed Income 2,967.35 0.00 10.09 May 11, 2039 4.10
RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 2,958.33 0.00 4.49 May 05, 2036 4.14
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,958.33 0.00 10.00 Sep 28, 2039 3.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,958.33 0.00 10.16 Jan 24, 2037 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,958.33 0.00 3.72 Mar 16, 2030 1.38
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 2,958.33 0.00 2.03 Sep 14, 2028 5.25
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,958.33 0.00 3.43 Dec 27, 2029 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,958.33 0.00 6.85 May 11, 2034 4.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,950.46 0.00 7.00 Mar 23, 2035 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,950.46 0.00 1.44 Dec 15, 2027 5.85
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,950.46 0.00 1.84 May 15, 2028 6.92
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,950.46 0.00 3.85 Mar 01, 2038 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,950.46 0.00 6.52 Dec 01, 2049 3.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,950.46 0.00 5.51 Feb 01, 2033 5.35
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,950.46 0.00 2.35 Jun 01, 2033 4.02
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,950.46 0.00 1.01 Jun 01, 2027 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,950.46 0.00 11.08 May 01, 2042 3.95
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,950.46 0.00 2.88 Feb 15, 2030 7.88
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,950.46 0.00 9.21 Feb 01, 2041 5.81
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,950.46 0.00 4.33 Nov 01, 2033 2.70
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,950.46 0.00 14.15 Apr 01, 2052 4.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,950.46 0.00 7.19 Dec 15, 2035 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,950.46 0.00 11.17 Nov 15, 2048 6.76
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,950.46 0.00 5.46 Jan 17, 2033 5.88
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,950.46 0.00 2.80 Jul 30, 2029 7.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 2,949.31 0.00 5.25 Dec 15, 2031 1.60
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,949.31 0.00 7.60 Sep 12, 2035 4.16
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,949.31 0.00 4.95 Dec 10, 2031 3.53
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 2,949.31 0.00 10.49 Apr 10, 2041 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,949.31 0.00 3.11 Jul 19, 2029 0.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,949.31 0.00 13.83 Jan 28, 2050 3.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,949.31 0.00 3.79 Apr 11, 2030 1.50
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 2,940.29 0.00 5.11 Mar 05, 2032 3.64
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,940.29 0.00 2.52 Nov 24, 2028 0.01
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,940.29 0.00 2.64 Jan 12, 2029 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,940.29 0.00 2.57 Dec 13, 2028 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,940.29 0.00 2.02 Aug 25, 2028 5.20
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 2,931.27 0.00 7.68 Feb 13, 2036 4.65
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,931.27 0.00 6.18 Aug 30, 2033 4.58
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 2,931.27 0.00 4.76 Jun 13, 2031 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,931.27 0.00 2.80 Mar 11, 2029 0.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,931.27 0.00 1.79 Mar 23, 2028 4.50
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,931.27 0.00 4.16 May 28, 2031 5.99
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,922.25 0.00 4.06 Oct 21, 2031 3.44
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 2,922.25 0.00 4.58 Dec 10, 2031 6.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,922.25 0.00 2.66 Jan 24, 2029 0.75
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,922.25 0.00 0.36 Sep 16, 2026 0.50
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,922.25 0.00 12.07 Sep 15, 2041 1.93
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2,922.25 0.00 2.19 Sep 11, 2028 4.95
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,922.25 0.00 3.32 Jan 16, 2030 4.60
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,922.25 0.00 5.23 Feb 20, 2032 3.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,913.23 0.00 3.29 Sep 20, 2029 0.63
XOM EXXON MOBIL CORP Corporates Fixed Income 2,913.23 0.00 11.43 Jun 26, 2039 1.41
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,913.23 0.00 21.64 Oct 20, 2050 0.49
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,913.23 0.00 3.33 Oct 12, 2029 0.90
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,913.23 0.00 4.43 Jan 18, 2031 2.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,913.23 0.00 4.37 May 21, 2031 3.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 2,913.23 0.00 4.60 Apr 16, 2031 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,913.23 0.00 2.38 Dec 07, 2028 6.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,904.21 0.00 15.89 Dec 02, 2056 4.40
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,904.21 0.00 5.62 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,904.21 0.00 3.13 Jul 09, 2029 0.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,904.21 0.00 0.61 Dec 16, 2026 0.50
TMUS T-MOBILE USA INC Corporates Fixed Income 2,904.21 0.00 9.34 Feb 19, 2038 3.90
AEP AEP TEXAS INC Utility Fixed Income 2,899.59 0.00 13.86 May 15, 2051 3.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,899.59 0.00 3.49 May 15, 2031 5.32
PARA PARAMOUNT GLOBAL Industrial Fixed Income 2,899.59 0.00 8.82 Oct 15, 2040 5.90
CVI CVR ENERGY INC 144A Industrial Fixed Income 2,899.59 0.00 1.06 Feb 15, 2028 5.75
CXT CRANE CO Industrial Fixed Income 2,899.59 0.00 7.38 Nov 15, 2036 6.55
CATMED DIGNITY HEALTH Industrial Fixed Income 2,899.59 0.00 14.83 Nov 01, 2064 5.27
ES EVERSOURCE ENERGY Utility Fixed Income 2,899.59 0.00 6.32 Jul 15, 2034 5.95
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,899.59 0.00 7.12 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,899.59 0.00 5.26 Jan 01, 2045 4.00
M MACYS INC Industrial Fixed Income 2,899.59 0.00 7.59 Mar 15, 2037 6.38
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 2,899.59 0.00 6.72 Oct 03, 2034 5.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,899.59 0.00 6.83 Jan 15, 2035 5.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 2,899.59 0.00 4.56 May 15, 2033 7.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,899.59 0.00 2.70 May 08, 2029 5.25
MSINTM MSD INVESTMENT CORP Financial Institutions Fixed Income 2,899.59 0.00 3.47 May 31, 2030 6.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,899.59 0.00 2.49 Mar 01, 2029 6.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,899.59 0.00 12.34 Nov 15, 2047 4.00
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,899.59 0.00 5.07 Jun 15, 2054 3.44
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 2,899.59 0.00 4.45 Feb 15, 2032 8.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,899.59 0.00 14.00 Sep 15, 2049 3.30
TXNM TXNM ENERGY INC 144A Utility Fixed Income 2,899.59 0.00 3.96 Jul 31, 2056 7.00
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,899.59 0.00 0.85 Jun 30, 2028 8.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,899.59 0.00 11.65 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 2,899.59 0.00 10.80 Mar 01, 2042 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,899.59 0.00 2.80 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,899.59 0.00 1.89 Jul 08, 2029 8.38
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,899.59 0.00 3.12 Nov 07, 2029 5.05
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,899.59 0.00 3.33 Jan 29, 2030 5.38
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,895.19 0.00 11.72 Dec 01, 2043 4.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,895.19 0.00 5.63 Jun 29, 2032 2.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,895.19 0.00 3.87 Dec 31, 2079 1.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,895.19 0.00 9.71 May 02, 2036 0.25
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 2,895.19 0.00 5.11 May 07, 2032 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,886.18 0.00 3.44 Nov 12, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,886.18 0.00 3.63 Jan 24, 2030 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,886.18 0.00 3.99 Jul 01, 2030 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,886.18 0.00 3.45 Dec 02, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,886.18 0.00 3.61 Jan 18, 2030 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,886.18 0.00 7.03 Nov 02, 2034 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,886.18 0.00 1.05 Jun 11, 2028 3.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,877.16 0.00 16.15 Jun 01, 2052 2.95
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,877.16 0.00 1.49 Nov 13, 2027 1.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,877.16 0.00 3.87 Apr 28, 2030 0.88
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,877.16 0.00 13.72 Jan 15, 2041 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,877.16 0.00 5.40 Apr 01, 2032 2.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,877.16 0.00 5.33 Jul 22, 2032 3.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 2,873.76 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,868.14 0.00 2.99 Sep 17, 2029 5.75
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,868.14 0.00 0.60 Dec 15, 2026 0.25
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,868.14 0.00 6.68 Nov 22, 2033 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,859.12 0.00 7.07 Jun 02, 2035 5.60
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,859.12 0.00 2.28 Nov 20, 2028 8.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,859.12 0.00 3.47 Nov 13, 2029 0.10
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,859.12 0.00 5.46 Apr 07, 2032 2.38
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,859.12 0.00 4.02 Jul 03, 2030 0.75
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,859.12 0.00 3.46 Nov 05, 2029 0.01
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,859.12 0.00 1.76 Mar 15, 2029 4.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,859.12 0.00 2.82 May 15, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,859.12 0.00 12.88 Feb 10, 2045 3.80
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,850.10 0.00 5.74 May 03, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,850.10 0.00 3.68 Jan 28, 2030 0.05
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,850.10 0.00 4.60 Feb 17, 2032 1.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,850.10 0.00 4.18 Dec 05, 2030 3.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,850.10 0.00 10.67 Feb 27, 2040 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,850.10 0.00 16.77 Feb 26, 2055 3.70
ALB ALBEMARLE CORP Industrial Fixed Income 2,848.72 0.00 5.02 Jun 01, 2032 5.05
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,848.72 0.00 4.54 Feb 15, 2054 3.19
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,848.72 0.00 7.22 Jun 04, 2035 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,848.72 0.00 1.57 Jan 15, 2028 7.00
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,848.72 0.00 5.31 Nov 15, 2054 2.52
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2,848.72 0.00 2.54 Feb 22, 2029 4.90
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,848.72 0.00 6.72 May 08, 2035 5.85
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,848.72 0.00 6.57 Mar 01, 2048 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 2,848.72 0.00 11.74 Mar 15, 2055 6.20
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,848.72 0.00 7.29 Sep 20, 2045 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,848.72 0.00 3.68 Oct 01, 2030 7.38
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 2,848.72 0.00 4.65 Oct 01, 2033 6.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,848.72 0.00 9.47 Jan 01, 2038 2.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,848.72 0.00 3.30 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,848.72 0.00 3.55 May 07, 2030 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,848.72 0.00 3.60 Mar 15, 2030 2.40
EXC PECO ENERGY CO Utility Fixed Income 2,848.72 0.00 11.82 Oct 01, 2044 4.15
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,848.72 0.00 3.53 Apr 15, 2030 4.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,848.72 0.00 3.41 Mar 15, 2030 4.85
SWFP SODEXO INC 144A Industrial Fixed Income 2,848.72 0.00 3.75 Aug 15, 2030 5.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,848.72 0.00 1.72 Mar 23, 2028 5.45
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,848.72 0.00 3.65 Jul 15, 2058 5.59
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 2,848.72 0.00 2.43 Apr 15, 2030 6.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 2,848.72 0.00 1.25 Mar 03, 2028 6.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,848.72 0.00 2.10 Aug 10, 2028 5.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,848.72 0.00 2.56 Feb 20, 2029 5.38
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,848.72 0.00 1.81 Apr 06, 2028 5.50
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 2,848.72 0.00 1.58 Jan 26, 2028 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,848.72 0.00 1.02 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,848.72 0.00 1.04 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,848.72 0.00 1.13 Jul 11, 2027 5.45
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,848.72 0.00 3.04 Oct 10, 2029 7.13
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,848.72 0.00 1.86 May 07, 2028 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2,848.72 0.00 1.55 Jan 14, 2028 4.75
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,848.72 0.00 3.55 Dec 31, 2079 5.45
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,848.72 0.00 3.55 May 08, 2030 4.63
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,848.72 0.00 0.99 May 21, 2027 4.38
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 2,848.72 0.00 3.96 Nov 10, 2035 4.60
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 2,848.72 0.00 0.00 Jul 15, 2026 4.92
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,841.08 0.00 3.06 Oct 08, 2029 5.45
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,841.08 0.00 3.64 Jan 15, 2030 0.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,841.08 0.00 16.62 Dec 09, 2049 2.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,841.08 0.00 3.68 Jan 28, 2030 0.13
SKFBSS AB SKF RegS Corporates Fixed Income 2,841.08 0.00 4.69 Feb 15, 2031 0.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,841.08 0.00 4.84 May 17, 2031 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,841.08 0.00 4.75 May 24, 2032 1.10
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,841.08 0.00 5.10 Oct 06, 2031 1.50
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,841.08 0.00 6.77 Nov 25, 2033 2.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,832.06 0.00 1.25 Aug 14, 2027 2.35
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,832.06 0.00 5.63 Jun 23, 2032 1.91
DUK DUKE ENERGY CORP Corporates Fixed Income 2,832.06 0.00 1.91 Jun 15, 2028 3.10
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,832.06 0.00 3.22 Oct 15, 2029 3.30
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,823.04 0.00 0.98 Jun 08, 2027 2.63
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,823.04 0.00 3.73 Feb 14, 2030 0.05
AXASA AXA SA MTN RegS Corporates Fixed Income 2,823.04 0.00 4.68 Oct 07, 2041 1.38
MWDP WENDEL SE RegS Corporates Fixed Income 2,823.04 0.00 4.84 Jun 01, 2031 1.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,823.04 0.00 12.43 Jan 12, 2043 3.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 2,823.04 0.00 5.79 Mar 08, 2033 5.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,823.04 0.00 3.71 Jul 25, 2030 4.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,814.02 0.00 0.08 Jun 02, 2026 1.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,814.02 0.00 4.72 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,814.02 0.00 3.86 Jun 02, 2030 1.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,814.02 0.00 4.57 Jan 14, 2031 0.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,814.02 0.00 9.91 Oct 05, 2043 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,814.02 0.00 3.20 Dec 07, 2029 4.95
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,814.02 0.00 4.39 Apr 04, 2031 4.13
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,805.00 0.00 12.10 Mar 24, 2045 3.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,805.00 0.00 17.40 Oct 16, 2046 1.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,805.00 0.00 17.13 Nov 15, 2047 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,805.00 0.00 15.75 Jun 19, 2059 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,805.00 0.00 6.56 Oct 11, 2034 4.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,805.00 0.00 4.10 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,805.00 0.00 4.30 Oct 26, 2031 0.65
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,805.00 0.00 5.43 Mar 02, 2032 1.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,805.00 0.00 12.92 Oct 18, 2041 1.63
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,805.00 0.00 5.84 May 16, 2044 6.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,805.00 0.00 6.78 May 21, 2034 3.38
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,797.85 0.00 1.52 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,797.85 0.00 1.61 Jan 18, 2048 4.80
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,797.85 0.00 2.66 Mar 20, 2029 4.50
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,797.85 0.00 1.03 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,797.85 0.00 1.06 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,797.85 0.00 1.13 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,797.85 0.00 2.52 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,797.85 0.00 1.89 May 03, 2028 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,797.85 0.00 0.97 May 02, 2027 5.38
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,797.85 0.00 3.05 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,797.85 0.00 0.02 Sep 30, 2027 4.34
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,797.85 0.00 1.35 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,797.85 0.00 3.16 Oct 10, 2029 3.75
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,797.85 0.00 2.94 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,797.85 0.00 3.17 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,797.85 0.00 1.42 Oct 30, 2027 5.66
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 2,797.85 0.00 13.14 Dec 09, 2054 5.76
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,797.85 0.00 3.53 Mar 31, 2030 4.75
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,797.85 0.00 2.03 Jul 10, 2028 4.63
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 2,797.85 0.00 9.80 Jan 30, 2044 6.95
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 2,797.85 0.00 1.46 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 2,797.85 0.00 3.99 Nov 26, 2030 4.51
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 2,797.85 0.00 2.46 Jan 13, 2029 5.25
POHANG POSCO CO LTD RegS Industrial Fixed Income 2,797.85 0.00 4.15 Jan 16, 2031 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 2,797.85 0.00 2.51 Jan 22, 2029 4.31
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 2,797.85 0.00 7.53 Feb 03, 2036 4.75
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,797.85 0.00 4.88 Mar 09, 2032 5.95
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 2,797.85 0.00 3.78 Sep 18, 2030 5.95
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2,797.85 0.00 3.61 Dec 01, 2055 7.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,797.85 0.00 4.64 Jul 15, 2033 7.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 2,797.85 0.00 0.93 Jul 15, 2051 4.06
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,797.85 0.00 7.24 Sep 15, 2035 5.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 2,797.85 0.00 3.47 Mar 13, 2030 4.38
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,797.85 0.00 7.22 Oct 01, 2035 4.36
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,797.85 0.00 11.01 Mar 14, 2046 5.93
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,797.85 0.00 12.48 Jun 15, 2046 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 2,797.85 0.00 1.89 May 05, 2028 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 2,797.85 0.00 4.12 Jan 15, 2031 4.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,797.85 0.00 1.40 Oct 17, 2027 4.13
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,797.85 0.00 3.26 Jan 16, 2030 5.88
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,797.85 0.00 6.40 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,797.85 0.00 4.48 Apr 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,797.85 0.00 5.82 Jun 01, 2049 4.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,797.85 0.00 4.62 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,797.85 0.00 7.29 Jan 20, 2049 3.50
IT GARTNER INC Industrial Fixed Income 2,797.85 0.00 4.25 Mar 20, 2031 4.95
GATUNP GENERADORA DE GATUN SA 144A Utility Fixed Income 2,797.85 0.00 8.09 Sep 30, 2044 6.87
JEFPBZ J&F LUXEMBOURG FINANCE SARL 144A Industrial Fixed Income 2,797.85 0.00 5.31 Apr 23, 2033 8.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2,797.85 0.00 3.35 Jan 15, 2030 4.60
NGGLN NATIONAL GRID USA Utility Fixed Income 2,797.85 0.00 6.92 Apr 01, 2035 5.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,797.85 0.00 1.26 Aug 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 2,797.85 0.00 4.34 Mar 30, 2031 4.63
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 2,797.85 0.00 2.68 Apr 02, 2029 5.00
LINE LINEAGE OP LP Financial Institutions Fixed Income 2,797.85 0.00 3.66 Jul 15, 2030 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,797.85 0.00 15.11 Sep 15, 2051 2.88
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 2,797.85 0.00 4.88 Mar 09, 2032 5.95
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,797.85 0.00 3.39 Aug 04, 2030 5.75
NYC NEW YORK N Y Local Authority Fixed Income 2,797.85 0.00 9.51 Oct 01, 2045 5.56
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,797.85 0.00 1.12 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,797.85 0.00 7.24 Sep 09, 2035 5.36
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,797.85 0.00 7.53 Mar 10, 2036 5.36
EXC PECO ENERGY CO Utility Fixed Income 2,797.85 0.00 14.62 Jun 15, 2050 2.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,797.85 0.00 10.95 Jul 15, 2043 4.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,797.85 0.00 3.10 Sep 27, 2029 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,797.85 0.00 12.30 Feb 01, 2047 4.40
SLM SLM CORP Financial Institutions Fixed Income 2,797.85 0.00 0.49 Nov 02, 2026 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,797.85 0.00 3.48 Apr 01, 2030 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,797.85 0.00 1.80 Apr 13, 2029 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,797.85 0.00 2.33 Nov 20, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,797.85 0.00 1.30 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,797.85 0.00 2.17 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,797.85 0.00 3.85 Sep 11, 2030 4.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,797.85 0.00 2.48 Dec 15, 2028 2.20
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,797.85 0.00 1.13 Jul 07, 2027 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,795.98 0.00 14.48 Sep 05, 2048 3.40
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,795.98 0.00 6.17 Nov 15, 2032 1.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,795.98 0.00 4.08 Jun 24, 2030 0.01
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,795.98 0.00 5.78 Jul 09, 2032 1.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 2,795.98 0.00 11.88 Oct 13, 2042 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,795.98 0.00 5.35 Feb 10, 2038 6.74
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,795.98 0.00 2.29 Oct 23, 2028 4.38
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 2,795.98 0.00 5.34 Sep 17, 2032 4.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,786.96 0.00 5.11 Oct 13, 2031 1.63
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,786.96 0.00 8.84 Dec 31, 2079 3.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,786.96 0.00 14.70 Jun 25, 2049 3.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,786.96 0.00 3.21 Dec 12, 2029 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,786.96 0.00 3.13 Nov 01, 2030 4.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,786.96 0.00 7.49 Jun 18, 2035 3.63
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 2,786.96 0.00 3.94 Oct 02, 2030 3.75
NOMURA NOMURA HOLDINGS INC MTN RegS Corporates Fixed Income 2,786.96 0.00 2.78 Apr 06, 2029 3.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,777.94 0.00 3.42 Feb 04, 2035 4.28
SAPGR SAP SE RegS Corporates Fixed Income 2,777.94 0.00 0.76 Feb 22, 2027 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,777.94 0.00 8.22 Feb 06, 2035 1.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,777.94 0.00 2.30 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,777.94 0.00 3.39 Jan 30, 2030 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,777.94 0.00 5.58 Aug 19, 2032 3.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,768.92 0.00 0.56 Dec 04, 2026 1.66
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,768.92 0.00 4.99 Dec 31, 2079 7.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,768.92 0.00 2.25 Oct 02, 2028 3.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,768.92 0.00 1.70 Feb 14, 2028 4.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,768.92 0.00 3.20 Sep 24, 2029 2.50
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 2,768.92 0.00 4.07 Nov 13, 2030 3.61
ALTALK ALTALINK LP Corporates Fixed Income 2,759.91 0.00 4.15 Sep 11, 2030 1.51
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,759.91 0.00 8.12 May 20, 2035 1.65
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,759.91 0.00 5.36 Nov 27, 2031 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,759.91 0.00 0.20 Jul 16, 2026 0.25
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,759.91 0.00 12.19 Jan 21, 2040 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,759.91 0.00 4.33 Sep 25, 2030 0.01
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,759.91 0.00 7.17 Mar 08, 2034 1.88
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,759.91 0.00 3.66 Apr 15, 2030 3.70
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,759.91 0.00 1.72 Feb 26, 2029 5.00
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 2,759.91 0.00 7.14 Sep 18, 2035 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,750.89 0.00 4.14 Nov 21, 2030 3.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,750.89 0.00 16.93 Oct 01, 2049 1.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,750.89 0.00 5.32 Nov 01, 2031 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,750.89 0.00 0.13 Jun 22, 2026 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,750.89 0.00 9.45 Jun 08, 2038 2.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,750.89 0.00 6.51 Mar 30, 2035 6.88
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 2,750.89 0.00 4.15 Jun 15, 2056 5.74
BAINAT NATIONAL INVESTMENT HOLDING BAITER MTN 144A Agency Fixed Income 2,746.98 0.00 5.76 May 06, 2033 5.20
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,746.98 0.00 10.46 Apr 01, 2042 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,746.98 0.00 16.60 Sep 01, 2119 3.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,746.98 0.00 13.12 Dec 01, 2054 5.55
CNXC CONCENTRIX CORP Industrial Fixed Income 2,746.98 0.00 2.52 Mar 01, 2029 6.50
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,746.98 0.00 4.85 Feb 15, 2032 5.38
DAN DANA INC Industrial Fixed Income 2,746.98 0.00 4.57 Feb 15, 2032 4.50
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,746.98 0.00 6.48 Mar 01, 2050 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,746.98 0.00 7.29 Jun 20, 2045 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,746.98 0.00 13.10 Apr 01, 2049 4.32
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,746.98 0.00 1.16 Jul 20, 2027 3.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,746.98 0.00 12.52 Nov 01, 2047 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,746.98 0.00 4.71 Sep 17, 2031 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,746.98 0.00 3.90 Sep 09, 2030 4.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,746.98 0.00 3.88 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,746.98 0.00 4.27 Mar 10, 2031 4.68
NOVANT Novant Health Industrial Fixed Income 2,746.98 0.00 16.30 Nov 01, 2061 3.32
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,746.98 0.00 4.15 Feb 03, 2031 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,746.98 0.00 7.69 Jun 15, 2036 5.05
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 2,746.98 0.00 2.71 Apr 12, 2030 4.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,746.98 0.00 14.46 Jul 01, 2052 3.13
VFC VF CORPORATION Industrial Fixed Income 2,746.98 0.00 7.99 Nov 01, 2037 6.45
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,746.98 0.00 6.76 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,746.98 0.00 1.36 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,746.98 0.00 1.60 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,746.98 0.00 1.76 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,746.98 0.00 1.79 Mar 27, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,746.98 0.00 2.65 Mar 12, 2029 4.25
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,746.98 0.00 2.61 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,746.98 0.00 2.62 Feb 25, 2029 3.75
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 2,746.98 0.00 2.28 Nov 16, 2028 4.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,746.98 0.00 6.89 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,746.98 0.00 3.18 Oct 15, 2029 4.05
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,746.98 0.00 1.80 Mar 28, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,746.98 0.00 3.97 Sep 29, 2030 4.13
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 2,746.98 0.00 3.98 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 2,746.98 0.00 3.97 Oct 01, 2030 4.25
KIBKK KIB SUKUK LTD RegS Financial Institutions Fixed Income 2,746.98 0.00 3.91 Apr 16, 2036 5.54
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 2,746.98 0.00 4.04 Oct 21, 2030 4.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,746.98 0.00 4.04 Oct 28, 2030 4.25
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 2,746.98 0.00 2.34 Oct 28, 2028 4.29
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,746.98 0.00 4.28 Mar 19, 2031 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 2,746.98 0.00 5.69 Mar 21, 2033 5.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,741.87 0.00 0.99 May 10, 2027 0.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,741.87 0.00 10.94 Nov 13, 2037 0.50
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,741.87 0.00 1.27 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,741.87 0.00 1.36 Oct 04, 2027 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,741.87 0.00 0.84 Mar 17, 2027 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,741.87 0.00 19.72 Jul 30, 2049 0.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,741.87 0.00 3.52 Dec 19, 2029 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,741.87 0.00 1.83 Apr 17, 2029 4.88
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,741.87 0.00 7.18 Nov 26, 2034 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,741.87 0.00 9.87 May 11, 2039 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,732.85 0.00 0.75 Feb 08, 2027 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,732.85 0.00 0.89 Mar 29, 2027 0.88
BAYNGR BAYER AG RegS Corporates Fixed Income 2,732.85 0.00 5.02 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,732.85 0.00 4.91 Apr 30, 2031 0.05
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,732.85 0.00 4.09 Jun 01, 2031 6.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,732.85 0.00 2.53 Jan 17, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,732.85 0.00 4.38 Apr 30, 2031 4.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,732.85 0.00 3.15 Nov 28, 2029 6.00
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,732.85 0.00 9.77 Oct 01, 2041 5.75
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,732.85 0.00 5.77 Nov 19, 2033 6.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,732.85 0.00 6.22 Apr 29, 2033 3.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,723.83 0.00 12.34 Mar 30, 2049 5.86
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,723.83 0.00 0.36 Sep 15, 2026 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,723.83 0.00 2.75 Apr 10, 2029 4.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,723.83 0.00 7.23 Nov 06, 2034 3.38
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 2,723.83 0.00 6.67 Jan 29, 2035 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,714.81 0.00 1.80 Mar 10, 2028 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,714.81 0.00 9.29 Feb 08, 2038 3.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,714.81 0.00 4.07 Sep 27, 2030 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,714.81 0.00 4.80 Mar 18, 2031 0.01
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,714.81 0.00 7.23 Oct 24, 2035 5.35
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,714.81 0.00 8.92 Nov 20, 2037 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP Government Related Fixed Income 2,714.81 0.00 4.03 Oct 22, 2030 4.13
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,705.79 0.00 5.88 Jun 02, 2033 4.90
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,705.79 0.00 3.21 Dec 02, 2029 4.13
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,705.79 0.00 9.99 Mar 15, 2038 2.50
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,705.79 0.00 2.91 Jun 26, 2029 3.15
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,705.79 0.00 4.66 Jan 28, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,705.79 0.00 5.12 Jul 15, 2031 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,705.79 0.00 18.06 Oct 22, 2046 0.70
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,705.79 0.00 5.42 Nov 17, 2031 0.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,705.79 0.00 1.67 Jan 25, 2028 1.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,705.79 0.00 0.98 May 03, 2027 2.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,705.79 0.00 2.60 Mar 21, 2034 6.21
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,705.79 0.00 6.80 Mar 15, 2034 3.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,705.79 0.00 9.48 Feb 20, 2038 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,705.79 0.00 9.32 Feb 03, 2038 3.85
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,696.77 0.00 5.59 Feb 20, 2032 0.75
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,696.77 0.00 5.02 Jul 15, 2031 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,696.77 0.00 5.57 Jan 20, 2032 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,696.77 0.00 10.65 Jun 30, 2042 5.38
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,696.77 0.00 5.53 Sep 19, 2033 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,696.77 0.00 8.79 Jun 11, 2039 5.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,696.77 0.00 3.17 Nov 01, 2029 5.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,696.77 0.00 4.65 Jul 31, 2031 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,696.77 0.00 4.04 Oct 22, 2030 3.88
PEN PEN/USD Cash and/or Derivatives Forwards 2,696.77 0.00 0.00 Jun 17, 2026 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,696.11 0.00 1.83 Apr 10, 2028 4.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,696.11 0.00 3.92 Oct 10, 2030 4.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,696.11 0.00 3.24 May 15, 2055 6.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,696.11 0.00 3.27 Oct 24, 2029 2.38
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,696.11 0.00 7.62 Apr 15, 2036 5.05
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,696.11 0.00 2.86 Jun 15, 2029 3.20
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,696.11 0.00 6.41 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,696.11 0.00 5.39 Dec 01, 2048 4.50
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,696.11 0.00 5.88 Dec 01, 2049 4.00
FDX FEDEX CORP Industrial Fixed Income 2,696.11 0.00 12.44 Oct 17, 2048 4.95
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 2,696.11 0.00 0.55 Dec 01, 2026 4.63
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,696.11 0.00 5.68 Jan 01, 2034 6.18
KZTGKZ NC QAZAQGAZ JSC 144A Agency Fixed Income 2,696.11 0.00 7.53 May 08, 2036 5.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,696.11 0.00 5.73 Jul 12, 2033 6.09
TRGP TARGA RESOURCES CORP Industrial Fixed Income 2,696.11 0.00 13.14 May 15, 2056 6.05
YAHEAL Yale New Haven Health Industrial Fixed Income 2,696.11 0.00 15.12 Jul 01, 2050 2.50
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,696.11 0.00 2.73 Apr 04, 2029 3.61
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,696.11 0.00 0.97 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,696.11 0.00 2.38 Nov 17, 2028 3.00
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 2,696.11 0.00 4.48 May 04, 2031 4.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 2,696.11 0.00 3.92 Dec 31, 2079 5.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,687.75 0.00 5.91 Jun 02, 2033 4.75
DOW DOW CHEMICAL CO Corporates Fixed Income 2,687.75 0.00 5.60 Mar 15, 2032 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,687.75 0.00 29.48 Jan 15, 2120 1.38
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 2,687.75 0.00 5.36 Nov 12, 2032 4.75
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,678.73 0.00 5.35 Dec 14, 2032 5.43
TCN TELUS CORPORATION Corporates Fixed Income 2,678.73 0.00 13.59 Sep 08, 2053 5.95
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,678.73 0.00 2.39 Nov 22, 2028 3.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,678.73 0.00 5.68 Mar 29, 2032 0.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,678.73 0.00 1.51 Nov 18, 2027 0.88
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,669.71 0.00 3.74 Sep 21, 2030 5.80
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,669.71 0.00 2.90 Apr 30, 2029 1.57
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,669.71 0.00 11.72 May 28, 2041 1.88
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 2,669.71 0.00 6.87 Apr 14, 2035 5.63
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,660.69 0.00 4.59 Mar 10, 2031 1.25
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,660.69 0.00 6.63 May 06, 2033 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,660.69 0.00 7.24 Nov 17, 2033 0.63
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,660.69 0.00 2.29 Oct 19, 2028 4.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,660.69 0.00 10.65 Jan 28, 2040 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,660.69 0.00 6.01 Dec 23, 2033 5.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,660.69 0.00 6.32 May 02, 2033 2.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,660.69 0.00 16.41 May 16, 2047 1.65
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,660.69 0.00 10.55 May 24, 2039 2.50
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,651.67 0.00 4.30 May 15, 2036 5.12
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,651.67 0.00 3.92 Jun 20, 2030 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,651.67 0.00 7.50 May 25, 2034 1.13
COFCHD COFACE SA RegS Corporates Fixed Income 2,651.67 0.00 5.99 Nov 28, 2033 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,645.24 0.00 3.61 Jun 15, 2030 4.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,645.24 0.00 14.92 Jul 01, 2050 2.70
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,645.24 0.00 5.99 May 01, 2048 4.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,645.24 0.00 6.52 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,645.24 0.00 6.14 Jul 01, 2048 3.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,645.24 0.00 6.77 Feb 20, 2048 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2,645.24 0.00 7.28 Jan 08, 2036 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,645.24 0.00 1.49 Nov 19, 2027 1.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,645.24 0.00 2.20 Sep 05, 2028 4.07
INUHLT Indiana University Health Industrial Fixed Income 2,645.24 0.00 15.26 Nov 01, 2051 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,645.24 0.00 8.65 Jul 01, 2038 3.96
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,645.24 0.00 5.84 Sep 15, 2033 6.60
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,645.24 0.00 7.13 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,645.24 0.00 14.18 Mar 15, 2052 3.70
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,645.24 0.00 11.58 Jan 15, 2050 3.49
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 2,645.24 0.00 3.60 Jul 15, 2030 6.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,645.24 0.00 11.33 May 22, 2043 4.38
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,645.24 0.00 14.90 Nov 01, 2057 3.85
VICI VICI PROPERTIES LP Industrial Fixed Income 2,645.24 0.00 6.24 Apr 01, 2034 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 2,645.24 0.00 6.22 Apr 01, 2033 2.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,645.24 0.00 10.29 Nov 15, 2042 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,645.24 0.00 3.11 Sep 11, 2029 2.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,645.24 0.00 3.37 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,645.24 0.00 5.08 Feb 17, 2032 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,645.24 0.00 7.51 Jul 04, 2036 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,642.65 0.00 1.31 Sep 06, 2027 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,642.65 0.00 12.29 Nov 08, 2039 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,642.65 0.00 6.03 Sep 12, 2033 5.38
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,633.64 0.00 1.43 Nov 15, 2027 5.86
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,633.64 0.00 13.03 Aug 13, 2041 1.34
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,633.64 0.00 4.07 Dec 02, 2030 4.40
CNY CNY/USD Cash and/or Derivatives Forwards 2,633.64 0.00 0.00 May 07, 2026 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,627.44 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,624.62 0.00 2.51 Dec 03, 2028 1.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,624.62 0.00 0.05 May 22, 2026 1.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,624.62 0.00 1.95 Apr 24, 2028 0.01
RWE RWE AG RegS Corporates Fixed Income 2,624.62 0.00 7.15 Nov 26, 2033 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,624.62 0.00 7.27 Feb 09, 2034 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,624.62 0.00 5.43 Nov 14, 2033 5.25
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,624.62 0.00 3.39 Jun 28, 2035 5.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,615.60 0.00 6.11 Dec 19, 2033 5.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,615.60 0.00 10.31 Mar 26, 2038 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,615.60 0.00 5.56 Apr 07, 2032 1.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,615.60 0.00 3.00 Jun 21, 2029 1.25
CZGB CZECH REPUBLIC Treasury Fixed Income 2,615.60 0.00 9.54 Jul 30, 2037 1.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,606.58 0.00 1.35 Sep 23, 2027 0.25
ENELIM ENEL SPA RegS Corporates Fixed Income 2,606.58 0.00 1.78 Dec 31, 2079 6.38
CNY CNY/USD Cash and/or Derivatives Forwards 2,606.58 0.00 0.00 May 07, 2026 0.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,597.56 0.00 4.65 Mar 25, 2031 1.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,597.56 0.00 11.70 Sep 18, 2039 1.35
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,597.56 0.00 5.51 Apr 02, 2032 2.20
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,597.56 0.00 5.15 Apr 29, 2032 4.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,597.56 0.00 3.31 Mar 14, 2030 6.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,597.56 0.00 7.12 Jun 06, 2035 4.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,594.37 0.00 10.24 Nov 15, 2039 3.11
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,594.37 0.00 5.32 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,594.37 0.00 12.53 Jul 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,594.37 0.00 7.54 Feb 15, 2036 5.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,594.37 0.00 11.87 Nov 01, 2045 3.14
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,594.37 0.00 1.50 Jan 13, 2028 7.40
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,594.37 0.00 5.39 Nov 01, 2048 4.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,594.37 0.00 7.61 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,594.37 0.00 6.33 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,594.37 0.00 5.53 May 01, 2052 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,594.37 0.00 4.61 Jan 01, 2049 5.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,594.37 0.00 3.05 Oct 01, 2030 8.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 2,594.37 0.00 6.56 Aug 01, 2034 5.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 2,594.37 0.00 5.03 Mar 30, 2032 4.40
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,594.37 0.00 1.90 Mar 15, 2030 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,594.37 0.00 1.14 Jul 15, 2027 4.20
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,594.37 0.00 8.65 Jan 15, 2039 6.50
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,594.37 0.00 1.89 May 15, 2028 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,594.37 0.00 14.31 Jul 01, 2050 3.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,594.37 0.00 4.52 Apr 22, 2031 2.88
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,594.37 0.00 3.62 Jun 01, 2030 4.27
MTN VAIL RESORTS INC 144A Industrial Fixed Income 2,594.37 0.00 3.05 Jul 15, 2030 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,594.37 0.00 13.14 Sep 12, 2048 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,594.37 0.00 4.32 Jan 20, 2031 2.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,594.37 0.00 4.97 Feb 02, 2032 3.83
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2,588.54 0.00 12.77 Mar 11, 2046 4.74
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,588.54 0.00 1.61 Jan 20, 2033 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,588.54 0.00 17.71 Sep 05, 2052 2.05
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,588.54 0.00 6.00 Jun 02, 2033 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,588.54 0.00 16.56 Oct 25, 2051 2.13
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 2,588.54 0.00 11.30 Oct 28, 2042 4.75
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,588.54 0.00 9.19 Mar 03, 2036 1.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,588.54 0.00 13.17 Mar 01, 2041 1.58
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 2,579.52 0.00 2.96 May 27, 2029 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,579.52 0.00 5.43 Nov 03, 2032 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,579.52 0.00 5.79 May 26, 2033 4.63
GOOGL ALPHABET INC RegS Corporates Fixed Income 2,579.52 0.00 5.61 Mar 03, 2032 0.89
SOBKCO SOFTBANK CORP RegS Corporates Fixed Income 2,579.52 0.00 8.17 Jun 30, 2036 4.47
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,570.50 0.00 5.29 Jun 02, 2032 3.95
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,570.50 0.00 2.89 Jul 24, 2029 4.58
TCN TELUS CORPORATION Corporates Fixed Income 2,570.50 0.00 13.55 Sep 13, 2052 5.65
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,570.50 0.00 4.95 Nov 19, 2036 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 2,570.50 0.00 4.12 Oct 01, 2030 2.70
GOOGL ALPHABET INC Corporates Fixed Income 2,570.50 0.00 12.74 May 11, 2045 4.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,561.48 0.00 12.62 Sep 08, 2044 3.65
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,561.48 0.00 3.45 Nov 26, 2029 1.00
MS MORGAN STANLEY Corporates Fixed Income 2,561.48 0.00 5.64 Apr 29, 2033 1.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,561.48 0.00 6.88 Oct 31, 2034 4.75
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 2,561.48 0.00 4.14 Jan 23, 2032 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,561.48 0.00 2.90 Jun 27, 2034 5.13
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,561.48 0.00 6.47 May 23, 2034 4.90
GOOGL ALPHABET INC Corporates Fixed Income 2,561.48 0.00 2.38 Nov 06, 2028 2.38
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 2,561.48 0.00 6.07 Apr 21, 2033 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,552.46 0.00 5.49 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,552.46 0.00 2.88 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,552.46 0.00 1.17 Jul 26, 2027 4.61
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,552.46 0.00 10.82 Jul 23, 2042 3.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,552.46 0.00 6.32 Jul 26, 2054 4.85
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,552.46 0.00 5.63 Dec 31, 2079 5.13
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,552.46 0.00 4.17 Jul 23, 2031 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,552.46 0.00 2.67 Feb 16, 2030 2.96
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,543.50 0.00 1.61 Jan 21, 2028 4.88
DAN DANA INC Industrial Fixed Income 2,543.50 0.00 3.62 Sep 01, 2030 4.25
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,543.50 0.00 15.02 Oct 01, 2050 2.76
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,543.50 0.00 6.64 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,543.50 0.00 6.28 Nov 01, 2046 4.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,543.50 0.00 2.12 Oct 01, 2031 2.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,543.50 0.00 1.98 Feb 01, 2032 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 2,543.50 0.00 4.25 Mar 15, 2031 4.65
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,543.50 0.00 5.10 Oct 20, 2047 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,543.50 0.00 0.00 Aug 15, 2028 7.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,543.50 0.00 10.56 Nov 15, 2040 3.27
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,543.50 0.00 10.35 Feb 15, 2043 4.30
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,543.50 0.00 9.55 May 31, 2057 5.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,543.50 0.00 6.13 Jan 17, 2034 5.29
PEG PSEG POWER LLC 144A Utility Fixed Income 2,543.50 0.00 3.50 May 15, 2030 5.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,543.50 0.00 3.20 Oct 01, 2029 2.53
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,543.50 0.00 3.50 Mar 15, 2032 7.63
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,543.50 0.00 9.33 Aug 01, 2055 6.54
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,543.50 0.00 3.52 Oct 15, 2030 10.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,543.50 0.00 0.00 Nov 03, 2028 0.00
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,543.50 0.00 3.86 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 2,543.50 0.00 4.33 Jan 23, 2031 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,543.50 0.00 4.80 Jul 21, 2031 2.25
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,543.50 0.00 4.89 Nov 02, 2031 3.38
MCO MOODYS CORPORATION Corporates Fixed Income 2,543.44 0.00 3.69 Feb 25, 2030 0.95
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,543.44 0.00 0.13 Jun 23, 2026 5.34
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,543.44 0.00 3.82 Apr 29, 2030 1.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,543.44 0.00 3.59 Jun 27, 2030 4.38
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,543.44 0.00 5.39 Sep 26, 2032 4.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,543.44 0.00 4.14 Feb 15, 2031 5.25
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Corporates Fixed Income 2,543.44 0.00 5.83 May 24, 2033 4.38
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,543.44 0.00 2.74 Jun 05, 2030 4.96
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,534.42 0.00 7.41 Jun 01, 2035 4.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,534.42 0.00 2.53 Jan 12, 2029 3.50
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,534.42 0.00 1.03 Jun 01, 2027 3.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,534.42 0.00 7.09 Dec 02, 2034 4.00
ASPR ASPR_06 Securitized Fixed Income 2,534.42 0.00 6.50 Mar 31, 2040 4.67
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,534.42 0.00 25.63 Sep 10, 2066 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,534.42 0.00 2.31 Sep 21, 2028 0.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,534.42 0.00 3.96 Oct 02, 2030 4.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,534.42 0.00 5.85 Feb 16, 2034 3.65
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,525.40 0.00 4.91 Jan 09, 2033 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,525.40 0.00 9.74 Sep 22, 2038 2.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,525.40 0.00 4.85 Mar 19, 2031 0.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 2,525.40 0.00 3.12 Sep 23, 2029 4.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,525.40 0.00 6.42 Nov 29, 2033 4.38
TMUS T-MOBILE USA INC Corporates Fixed Income 2,525.40 0.00 7.44 Feb 19, 2035 3.63
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 2,525.40 0.00 6.77 Mar 05, 2034 3.46
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,516.38 0.00 4.15 Dec 02, 2030 3.35
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,516.38 0.00 1.94 May 23, 2028 3.36
CABKSM BANKIA SAU Covered Fixed Income 2,516.38 0.00 8.19 Mar 24, 2036 4.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,516.38 0.00 2.22 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,516.38 0.00 5.58 Nov 29, 2032 4.50
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,516.38 0.00 9.05 Nov 26, 2037 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,507.37 0.00 0.89 Apr 01, 2027 3.65
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,507.37 0.00 3.48 Feb 25, 2030 3.90
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 2,507.37 0.00 2.38 Dec 01, 2028 4.28
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,507.37 0.00 3.18 Oct 17, 2030 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,507.37 0.00 10.31 Jan 01, 2043 6.00
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,507.37 0.00 3.78 Jul 03, 2030 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,507.37 0.00 2.91 Aug 26, 2029 4.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,507.37 0.00 3.86 Sep 29, 2030 4.23
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,507.37 0.00 2.78 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,507.37 0.00 1.95 Jun 18, 2029 4.50
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,498.35 0.00 1.98 Jun 02, 2028 2.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,498.35 0.00 7.46 Jun 01, 2035 3.85
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,498.35 0.00 9.33 Apr 09, 2040 5.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,498.35 0.00 9.71 Oct 17, 2041 5.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,498.35 0.00 2.24 Sep 27, 2048 4.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,498.35 0.00 8.62 May 23, 2036 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,498.35 0.00 6.71 Jul 05, 2034 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,498.35 0.00 2.96 Sep 14, 2029 4.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,498.35 0.00 6.27 Nov 13, 2033 4.50
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,498.35 0.00 3.53 May 21, 2030 4.00
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,498.35 0.00 4.34 May 30, 2031 4.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,498.35 0.00 6.13 Jun 06, 2039 6.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,498.35 0.00 2.81 Jun 04, 2034 4.27
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,492.63 0.00 10.90 Sep 16, 2044 5.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,492.63 0.00 13.06 Apr 15, 2049 3.89
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,492.63 0.00 2.12 Jan 01, 2033 2.50
FDX FEDEX CORP Industrial Fixed Income 2,492.63 0.00 4.58 May 15, 2031 2.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 2,492.63 0.00 4.72 Dec 09, 2031 5.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,492.63 0.00 3.51 May 01, 2030 5.88
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,492.63 0.00 6.03 Nov 01, 2033 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,492.63 0.00 1.66 Feb 24, 2028 4.55
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,492.63 0.00 5.40 Apr 18, 2032 2.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,492.63 0.00 12.31 Mar 01, 2048 4.35
NNN NNN REIT INC Financial Institutions Fixed Income 2,492.63 0.00 14.32 Apr 15, 2050 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,492.63 0.00 13.38 Sep 08, 2055 5.85
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,492.63 0.00 13.21 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,492.63 0.00 5.31 Apr 01, 2032 2.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,492.63 0.00 1.58 Jan 10, 2028 5.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,492.63 0.00 12.63 Sep 29, 2046 3.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 2,492.63 0.00 2.19 Oct 15, 2028 5.25
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,492.63 0.00 4.08 Jan 15, 2031 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,492.63 0.00 14.01 Mar 01, 2052 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,492.63 0.00 15.62 Oct 01, 2050 2.40
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,492.63 0.00 4.07 Sep 17, 2030 2.31
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,492.63 0.00 5.16 May 02, 2052 3.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,490.60 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,489.33 0.00 1.75 Mar 01, 2028 3.19
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,489.33 0.00 2.70 Apr 02, 2030 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,489.33 0.00 2.10 Jul 31, 2028 3.20
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,489.33 0.00 3.38 Jan 13, 2031 3.54
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,489.33 0.00 1.29 Sep 01, 2027 2.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,489.33 0.00 0.66 Jan 07, 2027 2.26
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,489.33 0.00 12.41 Sep 30, 2044 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 2,489.33 0.00 1.76 Feb 20, 2028 0.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,489.33 0.00 14.06 Jun 17, 2041 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,489.33 0.00 0.85 May 24, 2027 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,489.33 0.00 4.44 May 14, 2032 3.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,489.33 0.00 3.84 Dec 04, 2035 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,480.31 0.00 4.64 Jul 16, 2031 3.71
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,480.31 0.00 8.11 Jun 01, 2036 3.90
SLHNVX ELM BV RegS Corporates Fixed Income 2,480.31 0.00 0.98 Dec 31, 2079 4.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,480.31 0.00 13.02 Jul 15, 2050 5.10
EOANGR E.ON SE RegS Corporates Fixed Income 2,480.31 0.00 7.97 Oct 18, 2034 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,480.31 0.00 4.91 Jul 05, 2052 4.25
PEP PEPSICO INC Corporates Fixed Income 2,480.31 0.00 6.84 Jul 22, 2034 3.55
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,480.31 0.00 2.11 Jul 31, 2028 3.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,480.31 0.00 3.33 Feb 05, 2030 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,480.31 0.00 4.21 Aug 08, 2036 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,471.29 0.00 2.81 Apr 13, 2029 2.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,471.29 0.00 0.07 May 30, 2026 1.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,471.29 0.00 1.53 Dec 01, 2027 1.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,471.29 0.00 4.56 Jan 19, 2031 0.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,471.29 0.00 1.20 Aug 12, 2032 5.91
BSKBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,471.29 0.00 2.40 Nov 21, 2028 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,471.29 0.00 5.17 May 08, 2032 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,471.29 0.00 2.78 Jun 20, 2029 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,471.29 0.00 2.96 Jul 17, 2029 3.66
MS MORGAN STANLEY MTN Corporates Fixed Income 2,471.29 0.00 7.14 May 22, 2036 4.10
CNY CNY/USD Cash and/or Derivatives Forwards 2,471.29 0.00 0.00 May 07, 2026 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,462.27 0.00 5.44 Jun 18, 2032 3.20
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,462.27 0.00 3.51 Feb 19, 2030 3.32
FISV FISERV INC Corporates Fixed Income 2,462.27 0.00 4.58 Jul 01, 2031 3.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,462.27 0.00 7.50 Nov 10, 2033 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,462.27 0.00 3.05 Jun 14, 2029 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,462.27 0.00 1.06 Jun 16, 2032 3.88
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 2,462.27 0.00 5.48 Sep 20, 2032 3.95
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,462.27 0.00 1.04 Jun 07, 2027 3.44
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,462.27 0.00 4.63 Jul 15, 2031 3.63
AARB AAREAL BANK AG RegS Covered Fixed Income 2,462.27 0.00 2.81 May 17, 2029 3.25
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 2,462.27 0.00 6.03 Dec 31, 2079 5.99
BMO BANK OF MONTREAL Corporates Fixed Income 2,453.25 0.00 4.33 Mar 03, 2032 3.54
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 2,453.25 0.00 7.52 Sep 24, 2035 4.53
MRUCN METRO INC MTN RegS Corporates Fixed Income 2,453.25 0.00 4.36 Feb 25, 2031 3.47
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,453.25 0.00 7.69 Sep 01, 2035 3.90
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,453.25 0.00 15.36 Dec 01, 2055 4.60
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,453.25 0.00 8.13 Jun 01, 2036 3.80
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 2,453.25 0.00 4.03 Oct 09, 2030 3.85
BPCECB BPCE SFH RegS Covered Fixed Income 2,453.25 0.00 8.38 Jan 23, 2035 0.50
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,453.25 0.00 2.30 Oct 11, 2028 3.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,453.25 0.00 6.22 Jul 15, 2033 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,453.25 0.00 4.48 May 15, 2031 3.50
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,453.25 0.00 5.87 May 23, 2033 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,453.25 0.00 3.63 Jun 04, 2030 3.38
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,453.25 0.00 4.45 Jun 11, 2031 3.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,453.25 0.00 4.41 May 19, 2032 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,444.23 0.00 14.26 Feb 08, 2049 3.60
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,444.23 0.00 4.39 Feb 12, 2031 2.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,444.23 0.00 2.99 Aug 27, 2029 3.20
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,444.23 0.00 7.33 Mar 07, 2035 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,444.23 0.00 3.70 May 02, 2030 4.38
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,444.23 0.00 0.45 Oct 19, 2026 4.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,444.23 0.00 4.30 Jan 24, 2031 4.00
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,444.23 0.00 2.57 Feb 26, 2029 5.05
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 2,444.23 0.00 4.68 Dec 31, 2079 4.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,444.23 0.00 3.58 May 20, 2030 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 2,444.23 0.00 3.54 Jun 17, 2055 6.04
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,441.76 0.00 12.42 Dec 01, 2046 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,441.76 0.00 4.22 Nov 15, 2030 1.78
DG DOLLAR GENERAL CORP Industrial Fixed Income 2,441.76 0.00 13.06 Nov 01, 2052 5.50
EQNR EQUINOR ASA Agency Fixed Income 2,441.76 0.00 3.85 Sep 03, 2030 4.50
EXC EXELON CORPORATION Utility Fixed Income 2,441.76 0.00 6.55 Mar 15, 2055 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,441.76 0.00 5.54 Jan 15, 2033 4.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,441.76 0.00 4.03 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,441.76 0.00 2.93 Jan 01, 2035 3.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,441.76 0.00 6.78 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,441.76 0.00 7.29 Aug 20, 2047 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,441.76 0.00 11.65 Nov 01, 2044 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 2,441.76 0.00 6.83 Jun 01, 2035 5.85
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,441.76 0.00 9.07 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,441.76 0.00 1.31 Sep 29, 2027 4.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,441.76 0.00 14.21 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,441.76 0.00 14.95 Jul 15, 2051 2.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,441.76 0.00 3.32 Feb 27, 2030 6.34
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,441.76 0.00 10.75 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,441.76 0.00 5.22 Mar 15, 2032 3.10
RL RALPH LAUREN CORP Industrial Fixed Income 2,441.76 0.00 5.09 Jun 15, 2032 5.00
TRUK TRUCK HERO 144A Industrial Fixed Income 2,441.76 0.00 3.69 Jul 31, 2031 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,441.76 0.00 7.05 Apr 15, 2035 5.13
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,441.76 0.00 4.52 Dec 01, 2031 7.38
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,441.76 0.00 5.20 Aug 15, 2032 5.21
UNICHI University of Chicago Industrial Fixed Income 2,441.76 0.00 13.05 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,441.76 0.00 11.08 Apr 01, 2040 2.44
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,441.76 0.00 15.28 Apr 28, 2051 3.08
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,441.76 0.00 11.01 Oct 25, 2042 4.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,435.21 0.00 1.21 Sep 22, 2027 3.45
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,435.21 0.00 4.31 Mar 17, 2031 4.88
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,435.21 0.00 0.44 Oct 13, 2026 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,435.21 0.00 6.07 Jun 06, 2033 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 2,435.21 0.00 6.19 Jun 27, 2033 3.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,435.21 0.00 7.78 Nov 28, 2035 4.13
KFW KFW MTN Government Related Fixed Income 2,435.21 0.00 2.90 Jul 12, 2029 4.40
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,435.21 0.00 6.68 May 23, 2034 3.75
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,435.21 0.00 8.04 May 21, 2036 3.80
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,435.21 0.00 2.81 May 20, 2029 3.00
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,435.21 0.00 4.89 Nov 28, 2031 3.88
T AT&T INC Corporates Fixed Income 2,435.21 0.00 8.59 Jun 01, 2037 4.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,435.21 0.00 2.79 May 19, 2029 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,435.21 0.00 6.60 May 19, 2034 4.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,435.21 0.00 8.58 May 28, 2037 4.06
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,435.21 0.00 6.70 May 28, 2034 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,435.21 0.00 5.45 Sep 16, 2032 4.45
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,426.19 0.00 2.24 Sep 01, 2028 2.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,426.19 0.00 9.65 Oct 13, 2036 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,426.19 0.00 2.01 Jun 15, 2028 2.70
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,426.19 0.00 10.23 May 21, 2039 2.95
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,426.19 0.00 5.48 Jan 14, 2032 0.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,426.19 0.00 11.63 Jul 09, 2040 2.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,426.19 0.00 3.94 Sep 23, 2030 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,426.19 0.00 14.44 Jan 20, 2042 0.63
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,426.19 0.00 3.36 Dec 13, 2029 3.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,426.19 0.00 2.53 Jan 15, 2030 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,426.19 0.00 3.41 Dec 31, 2079 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,426.19 0.00 4.58 May 23, 2031 2.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,426.19 0.00 3.07 Oct 03, 2029 3.83
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,426.19 0.00 5.26 Jun 15, 2032 3.63
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,426.19 0.00 8.60 May 28, 2037 4.00
KFW KFW MTN RegS Government Related Fixed Income 2,426.19 0.00 4.43 Jun 16, 2031 4.60
BAERVX ELM BV RegS Corporates Fixed Income 2,417.17 0.00 3.75 Jun 19, 2030 3.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,417.17 0.00 4.81 Nov 04, 2031 4.63
CUCN CU INC RegS Corporates Fixed Income 2,417.17 0.00 15.13 Sep 16, 2055 4.79
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,417.17 0.00 0.89 Mar 28, 2027 4.25
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 2,417.17 0.00 11.34 Oct 11, 2045 5.20
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,417.17 0.00 2.36 Dec 06, 2028 3.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,417.17 0.00 4.25 Oct 24, 2030 1.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,417.17 0.00 15.52 Oct 20, 2045 1.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,417.17 0.00 2.28 Sep 07, 2028 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,417.17 0.00 3.50 Jan 24, 2030 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,417.17 0.00 6.26 Sep 23, 2033 3.88
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,417.17 0.00 5.15 Mar 15, 2032 4.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,417.17 0.00 6.73 Apr 25, 2034 4.38
AXASA AXA SA MTN RegS Corporates Fixed Income 2,417.17 0.00 6.81 May 31, 2034 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,417.17 0.00 4.63 Jun 11, 2031 2.88
LRFP LEGRAND SA RegS Corporates Fixed Income 2,417.17 0.00 6.84 Jun 26, 2034 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,417.17 0.00 3.22 Nov 06, 2030 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,417.17 0.00 8.22 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,417.17 0.00 4.72 Sep 05, 2032 3.56
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,417.17 0.00 3.91 Sep 12, 2030 3.25
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,417.17 0.00 6.78 Oct 01, 2044 4.24
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,417.17 0.00 4.99 Jan 21, 2032 4.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,417.17 0.00 3.29 Nov 27, 2030 3.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,417.17 0.00 3.70 Jun 24, 2030 3.25
T AT&T INC Corporates Fixed Income 2,417.17 0.00 6.01 Jun 01, 2033 3.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,417.17 0.00 8.54 May 07, 2037 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,417.17 0.00 3.25 Nov 27, 2029 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,417.17 0.00 2.84 Jun 06, 2030 3.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,408.15 0.00 3.66 Jun 24, 2030 5.23
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,408.15 0.00 2.26 Sep 24, 2028 3.38
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,408.15 0.00 0.02 May 14, 2026 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,408.15 0.00 0.79 Feb 25, 2027 2.90
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,408.15 0.00 1.89 May 02, 2028 4.20
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,408.15 0.00 8.04 Mar 05, 2036 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,408.15 0.00 5.11 Mar 08, 2033 4.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,408.15 0.00 6.99 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 2,408.15 0.00 5.41 Aug 05, 2032 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,408.15 0.00 6.87 Sep 25, 2035 3.83
BPOST BPOST SA RegS Government Related Fixed Income 2,408.15 0.00 3.13 Oct 16, 2029 3.29
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,408.15 0.00 3.34 Jan 21, 2030 4.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,408.15 0.00 5.90 May 18, 2033 3.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,408.15 0.00 9.23 May 19, 2038 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,408.15 0.00 7.52 Jun 08, 2035 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,408.15 0.00 2.02 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,408.15 0.00 5.33 Jun 17, 2032 3.32
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,408.15 0.00 4.57 Jun 19, 2031 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,408.15 0.00 7.40 Jun 25, 2035 3.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,408.15 0.00 3.85 Jul 15, 2030 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,408.15 0.00 7.36 Jul 23, 2036 3.87
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,408.15 0.00 7.84 Jan 16, 2037 5.50
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,408.15 0.00 4.42 Apr 02, 2031 3.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,399.13 0.00 7.48 Sep 19, 2035 4.61
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,399.13 0.00 6.75 Mar 01, 2034 3.50
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,399.13 0.00 12.22 Nov 22, 2050 5.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,399.13 0.00 0.08 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,399.13 0.00 0.13 Jun 22, 2026 1.13
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,399.13 0.00 2.83 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,399.13 0.00 2.05 Jun 28, 2028 2.50
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,399.13 0.00 1.34 Sep 20, 2027 2.38
KBC KBC BANK NV RegS Covered Fixed Income 2,399.13 0.00 0.79 Feb 22, 2027 3.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,399.13 0.00 1.90 Apr 19, 2028 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,399.13 0.00 3.63 Apr 27, 2030 3.72
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,399.13 0.00 6.74 Feb 15, 2034 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,399.13 0.00 4.35 Mar 06, 2031 3.63
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,399.13 0.00 6.67 May 07, 2034 3.63
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,399.13 0.00 3.08 Aug 27, 2054 3.88
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,399.13 0.00 7.00 Sep 05, 2034 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,399.13 0.00 4.77 Sep 12, 2031 3.20
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,399.13 0.00 6.84 Dec 31, 2079 4.50
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,399.13 0.00 9.44 Mar 31, 2038 4.00
V VISA INC Corporates Fixed Income 2,399.13 0.00 6.07 May 15, 2033 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,399.13 0.00 7.23 Nov 20, 2034 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,399.13 0.00 2.10 Jul 23, 2029 2.77
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,399.13 0.00 7.69 Aug 26, 2035 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,399.13 0.00 3.99 Sep 05, 2030 3.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,399.13 0.00 7.17 Sep 04, 2055 4.38
RON RON/USD Cash and/or Derivatives Forwards 2,399.13 0.00 0.00 Jun 02, 2026 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,390.89 0.00 3.90 Nov 15, 2031 5.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,390.89 0.00 2.31 Nov 15, 2028 4.08
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,390.89 0.00 5.07 Jan 15, 2063 3.35
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 2,390.89 0.00 14.33 Mar 30, 2052 3.55
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,390.89 0.00 5.70 Aug 15, 2033 6.75
CATMED CommonSpirit Health Industrial Fixed Income 2,390.89 0.00 1.22 Nov 01, 2027 6.07
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,390.89 0.00 6.28 Jan 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 2,390.89 0.00 3.54 Dec 14, 2029 0.00
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,390.89 0.00 2.32 Feb 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,390.89 0.00 5.94 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,390.89 0.00 6.43 Aug 01, 2047 3.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,390.89 0.00 2.25 Dec 01, 2053 6.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,390.89 0.00 7.94 Mar 15, 2037 6.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,390.89 0.00 11.15 Aug 01, 2044 4.85
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 2,390.89 0.00 3.44 Mar 21, 2030 5.07
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,390.89 0.00 7.20 Oct 15, 2035 6.12
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 2,390.89 0.00 13.23 Sep 15, 2055 5.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,390.89 0.00 2.77 Jul 15, 2029 6.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,390.89 0.00 5.10 Jan 15, 2032 2.85
SR SPIRE MISSOURI INC Utility Fixed Income 2,390.89 0.00 14.25 Jun 01, 2051 3.30
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,390.89 0.00 3.78 Feb 25, 2033 4.15
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 2,390.89 0.00 0.59 Dec 01, 2028 7.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,390.89 0.00 13.24 Sep 13, 2047 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,390.11 0.00 4.72 Dec 19, 2031 6.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,390.11 0.00 0.87 Mar 20, 2027 3.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,390.11 0.00 0.24 Aug 03, 2026 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,390.11 0.00 1.29 Sep 27, 2027 2.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,390.11 0.00 4.82 Jun 15, 2031 1.40
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,390.11 0.00 0.07 May 29, 2026 0.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,390.11 0.00 1.87 Apr 06, 2028 3.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,390.11 0.00 0.60 Dec 16, 2026 1.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,390.11 0.00 1.17 Jul 20, 2027 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,390.11 0.00 4.40 Feb 05, 2031 3.15
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,390.11 0.00 1.78 Apr 03, 2028 3.88
BPOST BPOST SA RegS Government Related Fixed Income 2,390.11 0.00 7.11 Oct 16, 2034 3.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,390.11 0.00 1.43 Oct 25, 2027 2.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,390.11 0.00 4.95 Nov 26, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,390.11 0.00 3.49 Jan 21, 2030 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,390.11 0.00 3.52 Jan 31, 2030 3.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,390.11 0.00 4.50 May 14, 2031 2.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,390.11 0.00 7.47 May 07, 2035 3.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,390.11 0.00 5.37 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,390.11 0.00 3.77 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,390.11 0.00 3.76 May 29, 2030 2.68
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,390.11 0.00 5.39 Jul 01, 2032 3.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,390.11 0.00 2.52 Jan 22, 2029 3.75
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 2,390.11 0.00 2.18 Aug 26, 2028 2.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,390.11 0.00 7.89 Nov 25, 2035 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,390.11 0.00 3.69 Apr 09, 2030 3.38
ENGIFP ENGIE SA NC8 MTN RegS Corporates Fixed Income 2,390.11 0.00 6.50 Dec 31, 2079 4.83
MO ALTRIA GROUP INC Corporates Fixed Income 2,381.09 0.00 4.55 Jun 15, 2031 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,381.09 0.00 3.26 Sep 30, 2029 1.95
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,381.09 0.00 6.79 Feb 15, 2035 6.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,381.09 0.00 3.83 Jun 02, 2030 2.05
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,381.09 0.00 0.20 Jul 17, 2026 0.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,381.09 0.00 4.94 Sep 24, 2031 2.13
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,381.09 0.00 1.06 Jun 12, 2027 1.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,381.09 0.00 19.77 Sep 14, 2051 1.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 2,381.09 0.00 6.77 Jun 01, 2034 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,381.09 0.00 8.02 Jan 15, 2036 3.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,381.09 0.00 2.76 Mar 21, 2029 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,381.09 0.00 7.15 Jul 25, 2034 2.90
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,381.09 0.00 4.02 Sep 06, 2030 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,381.09 0.00 7.03 Sep 09, 2034 3.57
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,381.09 0.00 6.23 Sep 13, 2033 3.88
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,381.09 0.00 4.78 Oct 08, 2031 3.71
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,381.09 0.00 4.87 Oct 31, 2031 3.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,381.09 0.00 5.71 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,381.09 0.00 4.91 Nov 11, 2031 3.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,381.09 0.00 6.83 Mar 06, 2035 5.35
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,381.09 0.00 5.42 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,381.09 0.00 3.75 May 20, 2030 2.50
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,381.09 0.00 5.44 May 26, 2032 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,381.09 0.00 6.92 May 28, 2034 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,381.09 0.00 7.71 May 28, 2035 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,381.09 0.00 5.39 Jun 11, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,381.09 0.00 3.85 Jul 02, 2030 2.70
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,381.09 0.00 4.66 Jul 22, 2031 3.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,381.09 0.00 4.74 Aug 26, 2036 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,381.09 0.00 7.43 Sep 02, 2036 3.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,381.09 0.00 4.72 Sep 02, 2031 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,381.09 0.00 4.77 Sep 03, 2031 3.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,381.09 0.00 3.19 Oct 02, 2029 3.13
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 2,381.09 0.00 2.42 Nov 26, 2028 2.86
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 2,381.09 0.00 8.16 Jan 13, 2036 3.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 2,381.09 0.00 2.75 Mar 16, 2029 2.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,381.09 0.00 4.57 Apr 09, 2031 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,372.08 0.00 13.98 Oct 12, 2054 4.63
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,372.08 0.00 2.75 Mar 19, 2029 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,372.08 0.00 2.97 Jun 25, 2029 2.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,372.08 0.00 0.74 Feb 01, 2027 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,372.08 0.00 0.13 Jun 20, 2026 0.13
BAYNGR BAYER AG RegS Corporates Fixed Income 2,372.08 0.00 9.02 Jan 12, 2036 1.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,372.08 0.00 1.04 May 31, 2027 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,372.08 0.00 11.62 Feb 20, 2043 4.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,372.08 0.00 6.96 Apr 30, 2034 3.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,372.08 0.00 1.15 Jul 22, 2027 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,372.08 0.00 8.13 Mar 11, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,372.08 0.00 6.85 Feb 16, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,372.08 0.00 6.84 Mar 15, 2034 3.63
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,372.08 0.00 8.14 May 22, 2036 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,372.08 0.00 8.83 May 30, 2037 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,372.08 0.00 8.41 Jun 11, 2036 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,372.08 0.00 6.25 Sep 03, 2033 3.65
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,372.08 0.00 7.07 Oct 07, 2034 3.70
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,372.08 0.00 6.37 Oct 16, 2033 3.63
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,372.08 0.00 3.61 Apr 30, 2030 4.25
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,372.08 0.00 4.96 Nov 06, 2031 2.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,372.08 0.00 1.91 Apr 21, 2028 3.13
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 2,372.08 0.00 2.74 Apr 21, 2029 3.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,372.08 0.00 3.46 Jan 22, 2031 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,372.08 0.00 3.69 Apr 24, 2035 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,372.08 0.00 8.47 May 04, 2037 5.13
INTNED ING GROEP NV RegS Corporates Fixed Income 2,372.08 0.00 3.90 Aug 17, 2031 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,372.08 0.00 2.67 Feb 26, 2029 2.70
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,372.08 0.00 4.81 Mar 05, 2037 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,372.08 0.00 7.51 Mar 24, 2035 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,372.08 0.00 3.91 Jul 24, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,372.08 0.00 3.72 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,372.08 0.00 5.42 May 14, 2032 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,372.08 0.00 3.35 Nov 27, 2029 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,372.08 0.00 6.29 Jun 13, 2033 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,372.08 0.00 8.73 Jun 17, 2037 3.79
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,372.08 0.00 5.46 Jun 23, 2032 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,372.08 0.00 6.79 Jul 15, 2034 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,372.08 0.00 7.73 Aug 14, 2035 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,372.08 0.00 3.99 Sep 22, 2031 3.20
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,372.08 0.00 5.64 Oct 03, 2032 3.25
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 2,372.08 0.00 6.04 Dec 31, 2079 4.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,372.08 0.00 4.16 Nov 10, 2030 2.97
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 2,372.08 0.00 3.31 Nov 11, 2029 2.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 2,372.08 0.00 5.02 Nov 20, 2031 3.25
NK IMERYS S.A. MTN RegS Corporates Fixed Income 2,372.08 0.00 5.65 Nov 21, 2032 4.00
INTNED ING BANK NV RegS Corporates Fixed Income 2,372.08 0.00 2.47 Dec 01, 2028 2.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,372.08 0.00 4.94 Dec 02, 2032 3.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,372.08 0.00 5.79 Dec 10, 2032 3.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,372.08 0.00 8.07 Jan 12, 2036 3.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,372.08 0.00 9.19 Jan 15, 2038 4.07
KOMERC KOMERCNI BANKA AS MTN RegS Covered Fixed Income 2,372.08 0.00 4.98 Oct 10, 2031 3.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,372.08 0.00 4.34 Jan 02, 2031 3.12
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,372.08 0.00 4.06 Oct 21, 2030 3.50
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,372.08 0.00 3.29 Oct 22, 2029 3.00
DSBTOG DSB MTN RegS Government Related Fixed Income 2,372.08 0.00 8.33 Apr 22, 2036 3.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,372.08 0.00 5.29 Feb 16, 2032 3.25
SLHNVX SWISS LIFE FINANCE I AG RegS Corporates Fixed Income 2,372.08 0.00 6.20 May 06, 2033 3.74
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,363.06 0.00 2.80 Apr 07, 2029 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,363.06 0.00 4.17 Nov 18, 2030 3.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,363.06 0.00 0.40 Sep 30, 2026 0.60
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,363.06 0.00 0.20 Jul 16, 2026 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,363.06 0.00 5.57 Jan 12, 2032 0.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,363.06 0.00 1.16 Jul 12, 2027 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,363.06 0.00 5.60 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,363.06 0.00 4.08 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,363.06 0.00 5.76 Oct 12, 2032 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,363.06 0.00 7.55 Feb 27, 2035 3.36
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,363.06 0.00 4.44 Feb 12, 2031 2.88
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,363.06 0.00 4.54 Mar 26, 2031 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,363.06 0.00 6.38 Sep 16, 2033 3.25
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,363.06 0.00 1.86 Mar 31, 2028 2.60
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,363.06 0.00 7.07 Oct 02, 2034 3.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,363.06 0.00 5.63 Oct 08, 2032 3.40
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,363.06 0.00 7.78 Oct 18, 2035 3.73
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,363.06 0.00 5.76 Nov 07, 2032 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,363.06 0.00 7.58 Jun 04, 2035 3.25
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,363.06 0.00 3.31 Dec 04, 2029 2.75
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,363.06 0.00 3.44 Dec 31, 2079 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,363.06 0.00 6.13 Apr 16, 2033 3.50
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,363.06 0.00 1.87 Apr 05, 2028 2.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,363.06 0.00 3.68 Mar 26, 2030 2.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,363.06 0.00 7.69 May 07, 2035 2.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,363.06 0.00 3.55 Feb 08, 2030 2.88
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,363.06 0.00 7.68 Jun 06, 2035 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 2,363.06 0.00 3.20 Sep 20, 2029 2.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,363.06 0.00 7.64 Jun 26, 2035 3.38
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,363.06 0.00 4.27 Jan 09, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,363.06 0.00 2.74 Mar 16, 2029 2.91
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,363.06 0.00 8.82 Aug 04, 2037 3.88
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,363.06 0.00 5.50 Aug 22, 2032 3.72
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,363.06 0.00 7.74 Sep 03, 2035 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,363.06 0.00 6.45 Sep 23, 2033 3.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,363.06 0.00 3.16 Sep 30, 2029 2.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,363.06 0.00 5.72 Oct 13, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,363.06 0.00 3.30 Nov 10, 2030 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,363.06 0.00 5.69 May 14, 2038 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,363.06 0.00 2.40 Nov 13, 2028 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,363.06 0.00 4.15 Nov 19, 2030 2.75
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 2,363.06 0.00 4.16 Dec 13, 2030 3.75
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,363.06 0.00 3.37 Dec 10, 2029 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,363.06 0.00 2.59 Jan 16, 2029 2.63
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 2,363.06 0.00 2.58 Jan 21, 2029 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 2,363.06 0.00 4.34 Jan 20, 2032 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,363.06 0.00 6.78 May 23, 2034 4.25
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 2,363.06 0.00 4.39 Mar 25, 2031 3.95
KBC KBC BANK NV RegS Covered Fixed Income 2,363.06 0.00 4.58 Apr 10, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,363.06 0.00 6.04 Jan 14, 2033 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,363.06 0.00 3.72 Apr 23, 2030 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,354.04 0.00 4.32 Jan 22, 2036 3.61
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,354.04 0.00 3.50 Feb 03, 2031 3.11
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,354.04 0.00 7.87 Feb 03, 2037 3.85
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,354.04 0.00 9.21 Feb 04, 2038 4.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 2,354.04 0.00 4.45 Feb 16, 2031 2.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,354.04 0.00 5.32 Apr 29, 2032 3.75
JPY JPY/USD Cash and/or Derivatives Forwards 2,354.04 0.00 0.00 Jun 02, 2026 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,354.04 0.00 4.08 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,354.04 0.00 4.70 Jun 02, 2031 2.15
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,354.04 0.00 0.70 Jan 18, 2027 1.50
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,354.04 0.00 1.09 Jun 16, 2027 1.13
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,354.04 0.00 0.19 Jul 12, 2026 3.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,354.04 0.00 0.91 Apr 06, 2027 1.63
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,354.04 0.00 3.55 Jan 30, 2030 2.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,354.04 0.00 8.18 Apr 30, 2036 4.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,354.04 0.00 4.39 Feb 28, 2031 3.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,354.04 0.00 7.02 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,354.04 0.00 7.10 Sep 05, 2034 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,354.04 0.00 7.14 Sep 26, 2034 3.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,354.04 0.00 3.46 Jan 15, 2031 3.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,354.04 0.00 5.10 Jan 14, 2033 3.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,354.04 0.00 10.34 Jun 22, 2040 3.80
UBS UBS GROUP AG RegS Corporates Fixed Income 2,354.04 0.00 2.65 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,354.04 0.00 4.45 Feb 27, 2031 3.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,354.04 0.00 5.22 Mar 05, 2033 3.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,354.04 0.00 3.65 Mar 12, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,354.04 0.00 7.70 Mar 12, 2035 3.13
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,354.04 0.00 5.43 Apr 02, 2032 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,354.04 0.00 5.10 Jan 11, 2032 3.25
DOV DOVER CORP Corporates Fixed Income 2,354.04 0.00 6.48 Nov 12, 2033 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,354.04 0.00 5.00 Nov 14, 2031 3.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,354.04 0.00 5.37 May 24, 2032 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,354.04 0.00 3.85 Jul 04, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,354.04 0.00 12.73 Jan 15, 2046 4.58
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 2,354.04 0.00 5.75 Jan 14, 2034 3.72
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,354.04 0.00 7.87 May 15, 2041 4.45
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,354.04 0.00 5.09 Jan 15, 2033 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,354.04 0.00 8.39 Jun 15, 2036 3.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,354.04 0.00 8.03 Jan 21, 2036 3.75
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,345.02 0.00 4.76 Jun 22, 2031 2.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,345.02 0.00 1.95 May 26, 2028 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,345.02 0.00 5.32 Mar 14, 2032 2.38
TALANX TALANX AG RegS Corporates Fixed Income 2,345.02 0.00 1.55 Dec 05, 2047 2.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,345.02 0.00 11.75 Apr 23, 2039 1.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,345.02 0.00 0.81 Mar 03, 2027 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,345.02 0.00 8.21 Feb 24, 2036 3.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,345.02 0.00 6.83 Jan 29, 2034 3.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,345.02 0.00 6.84 Feb 06, 2034 3.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,345.02 0.00 6.98 Mar 27, 2034 3.13
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,345.02 0.00 6.78 Mar 27, 2034 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,345.02 0.00 6.14 Apr 16, 2033 3.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,345.02 0.00 4.60 Apr 16, 2031 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 2,345.02 0.00 6.84 Apr 23, 2034 3.85
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,345.02 0.00 5.00 Nov 19, 2031 2.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,345.02 0.00 5.15 Jan 14, 2032 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,345.02 0.00 6.62 Jan 23, 2034 3.72
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,345.02 0.00 3.54 Feb 13, 2030 2.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,345.02 0.00 5.23 Feb 28, 2032 3.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,345.02 0.00 7.42 Mar 19, 2035 4.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,345.02 0.00 6.09 Apr 04, 2033 3.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,345.02 0.00 3.46 Jan 10, 2030 2.63
INTNED ING BANK NV RegS Covered Fixed Income 2,345.02 0.00 7.96 Sep 02, 2035 3.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,345.02 0.00 6.29 Sep 04, 2033 3.50
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,345.02 0.00 5.78 Oct 01, 2032 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,345.02 0.00 5.71 Sep 22, 2032 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,345.02 0.00 6.34 Oct 16, 2033 3.75
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 2,345.02 0.00 4.08 Oct 29, 2030 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,345.02 0.00 4.21 Nov 10, 2030 2.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,345.02 0.00 4.95 Nov 06, 2031 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,345.02 0.00 8.41 Nov 12, 2036 4.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,345.02 0.00 3.53 Feb 07, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,345.02 0.00 10.26 Jan 29, 2040 4.25
TATSK TATRA BANKA AS RegS Covered Fixed Income 2,345.02 0.00 4.44 Feb 10, 2031 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,345.02 0.00 5.97 Apr 14, 2034 3.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,340.02 0.00 1.43 Oct 29, 2027 4.13
AIZ ASSURANT INC Financial Institutions Fixed Income 2,340.02 0.00 5.13 Jan 15, 2032 2.65
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,340.02 0.00 1.68 Feb 11, 2028 4.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 2,340.02 0.00 5.22 Jul 15, 2033 7.50
CSX CSX CORP Industrial Fixed Income 2,340.02 0.00 14.04 Mar 15, 2055 4.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,340.02 0.00 15.84 Jun 01, 2122 5.41
FHLB FHLB Agency Fixed Income 2,340.02 0.00 1.98 Jun 09, 2028 3.25
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,340.02 0.00 4.38 Feb 01, 2046 4.50
KSS KOHLS CORP 144A Industrial Fixed Income 2,340.02 0.00 1.57 Jun 01, 2030 10.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,340.02 0.00 1.05 Jun 09, 2027 3.90
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 2,340.02 0.00 2.26 Apr 30, 2029 11.75
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,340.02 0.00 16.04 Jun 01, 2111 4.80
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,340.02 0.00 3.22 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,340.02 0.00 14.69 Aug 15, 2051 3.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,340.02 0.00 1.90 Jun 01, 2028 4.38
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,340.02 0.00 13.70 Apr 01, 2052 4.06
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 2,340.02 0.00 7.17 Dec 01, 2035 5.45
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 2,340.02 0.00 10.00 Mar 01, 2043 5.15
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,336.00 0.00 0.85 Mar 17, 2027 0.63
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 2,336.00 0.00 14.86 Dec 07, 2055 3.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,336.00 0.00 1.80 Mar 10, 2028 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,336.00 0.00 0.72 Jan 26, 2027 0.38
HOFP THALES SA MTN RegS Corporates Fixed Income 2,336.00 0.00 0.73 Jan 29, 2027 0.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,336.00 0.00 1.83 Apr 07, 2028 2.00
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,336.00 0.00 1.38 Oct 08, 2027 1.50
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,336.00 0.00 8.23 Jan 26, 2036 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,336.00 0.00 0.75 Feb 08, 2027 0.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,336.00 0.00 8.14 Mar 01, 2036 3.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,336.00 0.00 5.80 Nov 20, 2032 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 2,336.00 0.00 7.20 Nov 21, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 2,336.00 0.00 5.19 Feb 11, 2032 3.15
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,336.00 0.00 4.48 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,336.00 0.00 5.35 Mar 03, 2032 2.85
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,336.00 0.00 5.24 Mar 04, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,336.00 0.00 7.34 Mar 04, 2036 3.63
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,336.00 0.00 5.50 Apr 30, 2032 2.90
PEP PEPSICO INC Corporates Fixed Income 2,336.00 0.00 9.00 Jul 28, 2037 3.45
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,336.00 0.00 9.03 Sep 30, 2037 3.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,336.00 0.00 7.69 Nov 10, 2036 3.63
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 2,336.00 0.00 4.44 Feb 12, 2031 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,336.00 0.00 10.37 Nov 12, 2040 4.50
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,336.00 0.00 6.97 Jul 23, 2034 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,336.00 0.00 8.47 Apr 30, 2036 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,336.00 0.00 6.13 Feb 09, 2033 2.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,336.00 0.00 6.13 Feb 16, 2033 2.88
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 2,336.00 0.00 4.91 Aug 26, 2031 2.76
NEE NEXTERA ENERGY CAPITAL (30NC6) Corporates Fixed Income 2,336.00 0.00 4.74 Feb 26, 2056 4.20
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,336.00 0.00 3.60 Mar 03, 2030 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,336.00 0.00 12.45 Mar 04, 2046 4.97
INGDIB ING DIBA AG RegS Covered Fixed Income 2,326.98 0.00 12.37 May 23, 2039 1.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,326.98 0.00 0.81 Mar 31, 2027 2.63
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,326.98 0.00 6.07 Mar 20, 2033 3.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,326.98 0.00 7.76 Aug 30, 2035 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,326.98 0.00 8.78 Oct 30, 2036 3.13
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,326.98 0.00 7.83 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,326.98 0.00 7.83 Apr 17, 2035 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,326.98 0.00 8.01 Nov 10, 2035 3.25
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Corporates Fixed Income 2,326.98 0.00 5.11 Dec 31, 2079 4.13
WPC WP CAREY INC Corporates Fixed Income 2,326.98 0.00 4.90 Oct 02, 2031 3.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,326.98 0.00 9.46 May 15, 2038 4.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,326.98 0.00 8.42 Mar 24, 2036 3.25
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,326.98 0.00 9.55 Apr 28, 2038 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2,317.96 0.00 7.69 May 15, 2038 7.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 2,317.96 0.00 1.30 Aug 30, 2027 0.63
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,317.96 0.00 2.24 Sep 05, 2028 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,317.96 0.00 7.70 Aug 08, 2034 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,317.96 0.00 5.62 Feb 16, 2032 0.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,317.96 0.00 2.88 May 11, 2029 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,317.96 0.00 3.67 Mar 15, 2030 2.38
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,317.96 0.00 6.77 Feb 02, 2034 3.38
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,317.96 0.00 6.29 Apr 23, 2033 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,317.96 0.00 9.28 Nov 05, 2037 3.50
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,317.96 0.00 5.88 Jan 26, 2033 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,317.96 0.00 8.49 Apr 30, 2036 3.22
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,317.96 0.00 9.11 Mar 04, 2038 4.46
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,308.94 0.00 1.68 Jan 26, 2028 1.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,308.94 0.00 1.89 Apr 18, 2028 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,308.94 0.00 1.52 Nov 22, 2027 0.63
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,308.94 0.00 5.51 May 19, 2032 1.75
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,308.94 0.00 3.48 Dec 31, 2079 2.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,308.94 0.00 22.64 Jan 15, 2052 0.50
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 2,308.94 0.00 3.81 May 24, 2030 1.88
KERFP KERING SA MTN RegS Corporates Fixed Income 2,308.94 0.00 6.02 Feb 27, 2033 3.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,308.94 0.00 11.22 Jan 22, 2046 5.25
LIN LINDE PLC RegS Corporates Fixed Income 2,308.94 0.00 8.21 Feb 14, 2036 3.40
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,308.94 0.00 8.48 Jan 15, 2037 4.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,308.94 0.00 7.82 Apr 30, 2035 3.14
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,308.94 0.00 8.95 Feb 26, 2037 3.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,308.94 0.00 7.73 Feb 27, 2035 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,308.94 0.00 8.85 Mar 05, 2037 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,308.94 0.00 7.53 Mar 12, 2035 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,308.94 0.00 6.17 Mar 20, 2033 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,308.94 0.00 8.52 Oct 21, 2037 5.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,308.94 0.00 10.58 Sep 30, 2040 4.00
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,308.94 0.00 6.46 Oct 28, 2033 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,308.94 0.00 6.98 Feb 24, 2034 2.75
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Covered Fixed Income 2,308.94 0.00 7.00 Mar 06, 2034 2.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,308.94 0.00 6.16 Mar 02, 2033 2.88
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 2,308.94 0.00 6.80 Mar 03, 2034 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,308.94 0.00 7.87 Mar 03, 2037 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,299.92 0.00 2.72 May 02, 2029 4.60
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,299.92 0.00 2.36 Oct 18, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,299.92 0.00 1.71 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,299.92 0.00 1.73 Feb 08, 2028 0.88
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,299.92 0.00 2.05 Jun 12, 2028 1.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,299.92 0.00 2.25 Sep 05, 2028 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,299.92 0.00 2.10 Jul 09, 2028 1.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,299.92 0.00 1.71 Feb 07, 2028 1.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,299.92 0.00 2.01 Jun 11, 2029 1.25
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,299.92 0.00 2.00 May 28, 2028 1.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,299.92 0.00 6.70 Jan 06, 2034 3.13
DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 2,299.92 0.00 6.08 Mar 06, 2033 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,299.92 0.00 7.84 Apr 10, 2035 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,299.92 0.00 3.98 Oct 22, 2030 4.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,299.92 0.00 4.25 Jan 02, 2031 3.25
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 2,299.92 0.00 7.59 Nov 16, 2035 4.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,290.90 0.00 12.86 Sep 05, 2045 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,290.90 0.00 7.20 Jun 12, 2035 4.67
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,290.90 0.00 8.10 Jun 20, 2035 2.30
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,290.90 0.00 1.33 Sep 10, 2027 0.25
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,290.90 0.00 8.86 Oct 07, 2049 4.88
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,290.90 0.00 2.94 Jun 08, 2029 1.50
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,290.90 0.00 2.67 Mar 22, 2029 4.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,290.90 0.00 12.11 May 21, 2044 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,290.90 0.00 12.90 Nov 13, 2045 4.13
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 2,290.90 0.00 8.42 Mar 10, 2036 3.13
FDX FEDEX CORP Industrial Fixed Income 2,289.15 0.00 3.00 Aug 05, 2029 3.10
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,289.15 0.00 1.82 May 15, 2028 3.80
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,289.15 0.00 0.96 May 09, 2027 3.40
DD DUPONT DE NEMOURS INC Industrial Fixed Income 2,289.15 0.00 2.21 Nov 15, 2028 4.72
ET ENERGY TRANSFER LP Industrial Fixed Income 2,289.15 0.00 3.47 Apr 01, 2030 5.20
EZPW EZCORP INC. 144A Industrial Fixed Income 2,289.15 0.00 2.99 Apr 01, 2032 7.38
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,289.15 0.00 5.99 Jan 01, 2049 4.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,289.15 0.00 2.12 Mar 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,289.15 0.00 5.40 Dec 01, 2042 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,289.15 0.00 5.99 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,289.15 0.00 6.85 Jan 20, 2047 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,289.15 0.00 2.45 Mar 15, 2029 5.75
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 2,289.15 0.00 2.72 Apr 15, 2030 9.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,289.15 0.00 11.78 Feb 15, 2051 3.14
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,289.15 0.00 3.21 Dec 10, 2029 5.10
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,289.15 0.00 8.26 Jun 15, 2038 6.50
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 2,289.15 0.00 2.54 Dec 01, 2030 7.88
TDW TIDEWATER INC 144A Industrial Fixed Income 2,289.15 0.00 1.62 Jul 15, 2030 9.13
VRSN VERISIGN INC Industrial Fixed Income 2,289.15 0.00 5.02 Jun 01, 2032 5.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,281.88 0.00 2.78 Jun 07, 2029 4.50
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,281.88 0.00 2.67 Feb 02, 2029 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,281.88 0.00 1.89 Apr 05, 2028 0.80
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,281.88 0.00 3.41 Dec 15, 2029 2.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,281.88 0.00 2.12 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,281.88 0.00 2.33 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,281.88 0.00 2.36 Oct 04, 2028 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,281.88 0.00 2.77 Mar 15, 2029 1.75
NDAQ NASDAQ INC Corporates Fixed Income 2,281.88 0.00 2.78 Mar 28, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,281.88 0.00 3.04 Jul 15, 2029 1.63
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,281.88 0.00 1.89 Apr 09, 2028 1.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,281.88 0.00 1.45 Oct 22, 2027 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,281.88 0.00 1.36 Sep 20, 2027 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,281.88 0.00 9.24 Oct 15, 2035 0.13
NDAQ NASDAQ INC Corporates Fixed Income 2,281.88 0.00 6.85 Jul 30, 2033 0.90
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,281.88 0.00 12.37 Jun 04, 2044 3.75
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 2,272.86 0.00 9.65 Jul 15, 2042 5.25
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,272.86 0.00 10.53 Sep 22, 2039 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,272.86 0.00 1.68 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,272.86 0.00 4.67 May 18, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,272.86 0.00 1.43 Oct 15, 2027 0.01
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,272.86 0.00 2.64 Dec 31, 2079 2.25
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,272.86 0.00 1.70 Jan 27, 2028 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,272.86 0.00 11.39 Apr 14, 2041 2.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,272.86 0.00 4.42 Dec 31, 2079 4.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,272.86 0.00 10.36 Oct 25, 2039 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,272.86 0.00 7.76 Feb 12, 2035 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,272.86 0.00 9.04 Mar 25, 2038 4.88
MMM 3M CO MTN Corporates Fixed Income 2,263.84 0.00 3.80 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,263.84 0.00 2.34 Sep 26, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,263.84 0.00 3.29 Oct 04, 2029 1.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,263.84 0.00 1.68 Jan 17, 2028 0.38
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,263.84 0.00 2.80 Apr 01, 2029 1.63
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 2,263.84 0.00 2.32 Sep 24, 2028 1.00
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,263.84 0.00 2.70 Feb 18, 2029 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,263.84 0.00 5.41 Apr 27, 2033 2.82
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,263.84 0.00 3.69 Mar 08, 2030 1.75
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,263.84 0.00 12.39 May 30, 2044 3.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,263.84 0.00 12.79 Mar 04, 2046 4.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,254.82 0.00 11.46 Aug 01, 2039 1.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,254.82 0.00 1.04 Jun 02, 2027 2.65
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,254.82 0.00 3.68 Mar 18, 2030 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,254.82 0.00 10.07 Nov 02, 2037 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,254.82 0.00 3.78 Apr 30, 2050 2.53
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,254.82 0.00 2.94 May 23, 2029 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,254.82 0.00 3.74 Apr 01, 2030 1.50
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,254.82 0.00 4.31 Apr 28, 2031 5.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,254.82 0.00 2.33 Sep 22, 2028 0.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,254.82 0.00 8.96 Feb 18, 2037 3.25
GOOGL ALPHABET INC Corporates Fixed Income 2,254.82 0.00 17.44 Nov 06, 2064 4.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,245.81 0.00 10.69 Sep 25, 2042 4.30
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 2,245.81 0.00 13.68 Jan 30, 2040 0.02
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,245.81 0.00 5.42 Mar 27, 2032 2.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,245.81 0.00 3.94 Jul 17, 2030 2.00
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,245.81 0.00 1.94 Apr 20, 2028 0.00
ICPLN ICG PLC RegS Corporates Fixed Income 2,245.81 0.00 3.52 Jan 28, 2030 2.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 2,245.81 0.00 2.65 Jan 27, 2029 1.25
016790 HYUNDAI FEED INC Consumer Staples Equity 2,244.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,238.28 0.00 12.71 Apr 15, 2048 4.60
CAT CATERPILLAR INC Industrial Fixed Income 2,238.28 0.00 13.76 May 15, 2055 5.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,238.28 0.00 15.00 Feb 01, 2050 2.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,238.28 0.00 1.84 May 01, 2028 3.55
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,238.28 0.00 3.62 Aug 16, 2030 8.13
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,238.28 0.00 6.06 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,238.28 0.00 5.54 Mar 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,238.28 0.00 6.30 Jan 01, 2048 3.50
IT GARTNER INC Industrial Fixed Income 2,238.28 0.00 7.05 Nov 20, 2035 5.60
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 2,238.28 0.00 1.79 May 08, 2028 5.83
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 2,238.28 0.00 15.50 Aug 15, 2057 3.65
NUE NUCOR CORPORATION Industrial Fixed Income 2,238.28 0.00 5.26 Apr 01, 2032 3.13
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 2,238.28 0.00 13.87 Sep 01, 2050 2.84
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,238.28 0.00 10.12 May 01, 2043 3.27
TVA TVA Agency Fixed Income 2,238.28 0.00 3.50 May 01, 2030 7.13
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,238.28 0.00 7.49 Jan 13, 2036 4.86
UDR UDR INC MTN Financial Institutions Fixed Income 2,238.28 0.00 6.37 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,238.28 0.00 16.62 Feb 15, 2119 3.61
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,236.79 0.00 20.44 Dec 01, 2055 1.85
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,236.79 0.00 2.72 Feb 13, 2029 0.63
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,236.79 0.00 2.07 Jun 08, 2028 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,227.77 0.00 2.82 Mar 20, 2029 0.63
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,227.77 0.00 3.14 Dec 31, 2079 1.83
EQTSS EQT AB RegS Corporates Fixed Income 2,227.77 0.00 5.39 Apr 06, 2032 2.88
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,218.75 0.00 8.64 Oct 07, 2036 3.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,218.75 0.00 14.23 Sep 05, 2046 2.85
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,218.75 0.00 2.82 Mar 21, 2029 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,218.75 0.00 2.31 Sep 06, 2028 0.05
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,209.73 0.00 0.80 Mar 08, 2027 1.63
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,209.73 0.00 11.72 May 20, 2044 3.80
SAPGR SAP SE RegS Corporates Fixed Income 2,209.73 0.00 4.59 Mar 10, 2031 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,209.73 0.00 2.88 Apr 09, 2029 0.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,209.73 0.00 3.70 Mar 15, 2030 1.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,209.73 0.00 2.80 Mar 15, 2029 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,209.73 0.00 2.39 Oct 05, 2028 0.01
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,209.73 0.00 5.43 Feb 10, 2032 1.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,209.73 0.00 12.98 May 03, 2044 3.56
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,209.73 0.00 7.93 Jun 18, 2036 4.13
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,200.71 0.00 5.76 Jul 14, 2032 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,200.71 0.00 2.89 Apr 16, 2029 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,200.71 0.00 11.93 Sep 15, 2039 1.10
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,200.71 0.00 14.05 Jun 22, 2048 3.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,200.71 0.00 11.13 Sep 15, 2044 5.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,200.71 0.00 13.22 Jan 14, 2045 3.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,191.69 0.00 5.51 Sep 03, 2052 2.50
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,191.69 0.00 3.54 Jan 16, 2030 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,191.69 0.00 2.79 Mar 09, 2029 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,191.69 0.00 12.69 Feb 22, 2044 3.63
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,187.41 0.00 0.78 Sep 26, 2028 4.88
CHI CHICAGO ILL Local Authority Fixed Income 2,187.41 0.00 3.28 Jan 01, 2031 5.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,187.41 0.00 11.25 May 15, 2043 3.95
CUBE CUBESMART LP Financial Institutions Fixed Income 2,187.41 0.00 2.49 Feb 15, 2029 4.38
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,187.41 0.00 6.33 May 01, 2049 3.50
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 2,187.41 0.00 5.54 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 2,187.41 0.00 5.87 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 2,187.41 0.00 4.79 Mar 01, 2048 5.00
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,187.41 0.00 2.32 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,187.41 0.00 2.30 Dec 01, 2032 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,187.41 0.00 4.79 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,187.41 0.00 6.48 Sep 20, 2049 3.00
HROW HARROW INC 144A Industrial Fixed Income 2,187.41 0.00 2.80 Sep 15, 2030 8.63
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 2,187.41 0.00 0.08 Apr 30, 2028 10.50
PODD INSULET CORP 144A Industrial Fixed Income 2,187.41 0.00 3.92 Apr 01, 2033 6.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,187.41 0.00 0.96 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,187.41 0.00 6.53 Oct 01, 2034 6.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 2,187.41 0.00 14.52 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 2,187.41 0.00 15.22 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 2,187.41 0.00 10.66 Jul 01, 2040 3.05
MOS MOSAIC CO/THE Industrial Fixed Income 2,187.41 0.00 2.45 Jan 15, 2029 4.35
NWUNI Northwestern University Industrial Fixed Income 2,187.41 0.00 14.97 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,187.41 0.00 5.18 Jan 01, 2032 2.04
RELLN RELX CAPITAL INC Industrial Fixed Income 2,187.41 0.00 5.03 May 20, 2032 4.75
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 2,187.41 0.00 0.87 Apr 01, 2027 7.50
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,182.67 0.00 6.06 Jan 25, 2034 5.97
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,182.67 0.00 4.92 Jul 29, 2031 1.60
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,182.67 0.00 3.12 Jul 10, 2029 0.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 2,182.67 0.00 2.94 May 07, 2029 0.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,182.67 0.00 2.94 Jul 23, 2029 3.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,182.67 0.00 12.75 Apr 30, 2044 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,182.67 0.00 8.80 Feb 28, 2039 5.50
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,182.67 0.00 2.10 Jul 21, 2028 2.88
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 2,182.67 0.00 3.60 Mar 26, 2030 3.88
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 2,182.67 0.00 6.03 Mar 19, 2033 3.63
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,173.65 0.00 14.15 Oct 06, 2053 5.67
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,173.65 0.00 1.81 Mar 15, 2028 1.50
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,173.65 0.00 4.75 Apr 29, 2031 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,173.65 0.00 6.48 Sep 30, 2033 3.20
AAPL APPLE INC RegS Corporates Fixed Income 2,164.63 0.00 3.76 Feb 25, 2030 0.75
NDAQ NASDAQ INC Corporates Fixed Income 2,164.63 0.00 3.67 Feb 13, 2030 0.88
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,164.63 0.00 6.20 Sep 12, 2033 4.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,155.61 0.00 15.94 Oct 17, 2047 2.00
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,155.61 0.00 3.34 Sep 26, 2029 0.13
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,155.61 0.00 3.40 Nov 04, 2029 0.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,155.61 0.00 3.45 Nov 05, 2029 0.13
FDX FEDEX CORP Corporates Fixed Income 2,155.61 0.00 4.97 Aug 05, 2031 1.30
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,155.61 0.00 5.35 Jan 13, 2032 1.63
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,146.59 0.00 2.86 Jun 30, 2050 3.04
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,146.59 0.00 3.35 Sep 26, 2029 0.05
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,146.59 0.00 3.42 Oct 24, 2029 0.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,146.59 0.00 4.25 Oct 08, 2030 1.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,146.59 0.00 3.50 Nov 17, 2029 0.00
ICADFP ICADE RegS Corporates Fixed Income 2,146.59 0.00 3.60 Jan 19, 2030 1.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,146.59 0.00 15.59 Jun 22, 2054 3.90
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 2,146.59 0.00 13.14 May 25, 2045 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 2,146.59 0.00 12.89 Feb 11, 2045 3.80
TMUS T-MOBILE USA INC Corporates Fixed Income 2,146.59 0.00 5.23 Feb 19, 2032 3.20
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,146.59 0.00 4.40 Feb 25, 2031 3.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,137.57 0.00 2.20 Nov 10, 2028 6.38
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,137.57 0.00 9.13 Jan 27, 2040 5.50
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,137.57 0.00 2.57 Feb 15, 2029 2.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,137.57 0.00 3.42 Oct 22, 2029 0.01
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,137.57 0.00 3.83 May 27, 2030 1.52
AXASA AXA SA MTN RegS Corporates Fixed Income 2,137.57 0.00 5.26 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,137.57 0.00 3.81 Mar 18, 2030 0.13
NRWBK NRW BANK Government Related Fixed Income 2,137.57 0.00 3.70 Feb 04, 2030 0.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,137.57 0.00 5.67 May 03, 2032 1.63
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,137.57 0.00 15.75 May 30, 2054 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,137.57 0.00 6.71 Feb 03, 2034 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,137.57 0.00 6.08 Feb 16, 2033 3.13
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,136.54 0.00 1.50 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,136.54 0.00 3.50 May 07, 2030 4.85
COR CENCORA INC Industrial Fixed Income 2,136.54 0.00 4.02 Nov 15, 2030 4.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,136.54 0.00 4.78 Mar 15, 2032 6.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,136.54 0.00 1.55 Jan 13, 2028 4.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 2,136.54 0.00 2.61 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,136.54 0.00 5.94 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,136.54 0.00 5.73 Mar 01, 2049 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,136.54 0.00 1.61 Feb 01, 2031 3.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,136.54 0.00 2.03 Feb 01, 2032 2.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 2,136.54 0.00 5.78 May 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,136.54 0.00 11.81 Feb 01, 2045 4.10
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 2,136.54 0.00 5.42 Jan 15, 2033 5.35
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,136.54 0.00 2.09 Sep 15, 2028 7.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 2,136.54 0.00 13.56 Feb 13, 2050 3.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,136.54 0.00 2.14 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,136.54 0.00 0.90 May 12, 2027 4.45
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,136.54 0.00 2.51 Mar 01, 2029 6.13
VICI VICI PROPERTIES LP Industrial Fixed Income 2,136.54 0.00 1.78 Apr 01, 2028 4.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 2,136.54 0.00 13.44 Jan 21, 2050 3.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,128.55 0.00 15.68 Sep 05, 2053 3.80
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,128.55 0.00 5.74 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,128.55 0.00 5.32 Dec 01, 2031 1.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,128.55 0.00 6.69 Aug 16, 2033 1.63
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,128.55 0.00 3.40 Oct 16, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,128.55 0.00 4.05 Jun 21, 2030 0.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,128.55 0.00 3.78 Mar 19, 2030 0.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,128.55 0.00 2.28 Sep 15, 2028 1.16
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,128.55 0.00 6.45 Apr 13, 2033 1.85
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,128.55 0.00 7.52 Feb 20, 2035 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,119.54 0.00 3.77 Sep 25, 2030 5.59
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,119.54 0.00 3.59 Jul 15, 2030 5.28
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,119.54 0.00 4.19 Aug 25, 2030 0.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,119.54 0.00 3.70 Feb 12, 2030 0.38
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,119.54 0.00 7.24 Jun 15, 2034 2.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 2,119.54 0.00 9.42 Feb 25, 2038 3.75
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,110.52 0.00 6.18 Jan 12, 2034 5.21
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,110.52 0.00 14.76 Jun 20, 2044 1.70
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,110.52 0.00 6.32 Jan 10, 2033 1.25
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,110.52 0.00 4.65 Oct 20, 2051 5.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,110.52 0.00 5.19 Oct 30, 2031 1.40
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,110.52 0.00 4.82 May 21, 2031 0.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,101.50 0.00 6.40 Apr 25, 2034 5.44
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,101.50 0.00 5.94 Oct 25, 2032 2.00
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 2,101.50 0.00 6.10 Nov 15, 2032 1.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,101.50 0.00 5.72 May 26, 2032 1.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,101.50 0.00 4.22 Oct 22, 2030 1.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,101.50 0.00 5.15 Apr 21, 2042 1.85
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,101.50 0.00 24.61 Feb 13, 2062 1.18
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,092.48 0.00 7.58 Sep 26, 2035 4.65
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,092.48 0.00 6.33 Feb 16, 2034 4.97
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,092.48 0.00 4.95 Jul 02, 2031 0.83
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,092.48 0.00 4.63 Feb 17, 2031 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,092.48 0.00 7.47 Feb 14, 2034 0.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,092.48 0.00 7.39 May 05, 2034 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,092.48 0.00 9.60 Jun 10, 2037 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2,085.67 0.00 5.76 Apr 08, 2033 5.20
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,085.67 0.00 4.90 Jun 13, 2032 6.14
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 2,085.67 0.00 2.89 Aug 29, 2030 6.46
CDW CDW LLC Industrial Fixed Income 2,085.67 0.00 3.39 Mar 01, 2030 5.10
FIDINV FMR LLC 144A Financial Institutions Fixed Income 2,085.67 0.00 9.32 Dec 14, 2040 6.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,085.67 0.00 6.28 Jul 01, 2046 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 2,085.67 0.00 6.43 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 2,085.67 0.00 5.78 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 2,085.67 0.00 6.43 Dec 01, 2046 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 2,085.67 0.00 5.95 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 2,085.67 0.00 7.29 Jan 20, 2048 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,085.67 0.00 10.84 Jun 01, 2050 4.21
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,085.67 0.00 1.77 Apr 03, 2028 4.90
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,085.67 0.00 4.01 Feb 05, 2031 6.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,085.67 0.00 6.11 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,085.67 0.00 4.20 Oct 09, 2030 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,085.67 0.00 1.75 Mar 10, 2028 4.13
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 2,085.67 0.00 3.93 Nov 15, 2058 5.11
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,085.67 0.00 12.12 Mar 01, 2049 5.38
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 2,085.67 0.00 2.63 Mar 01, 2030 8.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 2,085.67 0.00 13.28 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,085.67 0.00 13.63 Oct 01, 2053 4.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,083.46 0.00 14.37 Oct 03, 2053 5.33
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,083.46 0.00 2.62 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,083.46 0.00 2.53 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,083.46 0.00 6.55 Jun 28, 2034 4.83
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,083.46 0.00 7.68 Oct 29, 2035 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,083.46 0.00 5.36 Nov 12, 2031 0.50
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,083.46 0.00 3.44 Jan 15, 2030 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,083.46 0.00 6.15 Nov 11, 2032 1.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,083.46 0.00 4.33 Sep 23, 2030 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,083.46 0.00 6.49 Mar 04, 2033 1.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,083.46 0.00 31.83 Apr 20, 2071 0.70
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,083.46 0.00 4.83 Apr 28, 2031 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,074.44 0.00 2.82 Jun 12, 2034 4.90
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,074.44 0.00 3.76 Aug 01, 2030 5.16
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,074.44 0.00 7.67 Sep 19, 2035 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,074.44 0.00 14.00 Oct 04, 2041 0.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,074.44 0.00 7.25 Mar 30, 2034 1.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 2,074.44 0.00 7.94 Feb 04, 2035 1.88
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,065.42 0.00 2.69 Apr 09, 2034 5.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,065.42 0.00 2.55 Mar 05, 2029 5.10
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,065.42 0.00 6.56 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,065.42 0.00 10.19 Sep 03, 2038 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,065.42 0.00 7.21 Jan 09, 2034 1.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,065.42 0.00 13.40 Jul 05, 2049 2.88
AAPL APPLE INC Corporates Fixed Income 2,065.42 0.00 5.38 Nov 15, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,065.42 0.00 5.85 Jul 12, 2032 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,065.42 0.00 3.27 Nov 27, 2034 4.50
VLTO VERALTO CORP Corporates Fixed Income 2,065.42 0.00 4.66 Sep 19, 2031 4.15
BAYERN BAYERN FREISTAAT Government Related Fixed Income 2,065.42 0.00 18.22 Feb 19, 2055 3.00
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 2,065.42 0.00 3.75 May 15, 2030 2.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,065.42 0.00 1.38 Oct 29, 2028 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,056.40 0.00 1.02 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,056.40 0.00 1.23 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,056.40 0.00 2.69 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,056.40 0.00 1.65 Feb 01, 2033 5.01
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,056.40 0.00 4.45 Apr 10, 2031 3.63
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,056.40 0.00 4.76 Mar 03, 2031 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,056.40 0.00 4.78 Mar 10, 2031 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,047.38 0.00 1.03 Jun 01, 2027 4.21
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,047.38 0.00 1.40 Oct 21, 2027 5.38
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,047.38 0.00 0.36 Sep 15, 2026 4.30
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,047.38 0.00 3.59 Jul 27, 2035 6.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,047.38 0.00 6.38 Mar 18, 2033 1.75
C CITIGROUP INC Corporates Fixed Income 2,038.36 0.00 3.64 Jun 03, 2035 4.55
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,038.36 0.00 3.46 Dec 14, 2029 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,038.36 0.00 24.95 Jan 18, 2052 0.05
BPCECB BPCE SFH RegS Covered Fixed Income 2,038.36 0.00 4.80 Mar 18, 2031 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,038.36 0.00 0.79 Feb 22, 2027 5.00
AEP AEP TEXAS INC Utility Fixed Income 2,034.80 0.00 1.87 Jun 01, 2028 3.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,034.80 0.00 1.20 Aug 15, 2027 6.22
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,034.80 0.00 4.09 Mar 01, 2031 5.95
BROWNU BROWN UNIVERSITY Industrial Fixed Income 2,034.80 0.00 14.84 Sep 01, 2050 2.92
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 2,034.80 0.00 16.29 Jan 01, 2122 3.77
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,034.80 0.00 5.09 Jan 07, 2032 2.77
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,034.80 0.00 2.56 Oct 01, 2033 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,034.80 0.00 6.64 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,034.80 0.00 6.22 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 2,034.80 0.00 5.15 Feb 01, 2048 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,034.80 0.00 2.02 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,034.80 0.00 2.26 Apr 01, 2033 3.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 2,034.80 0.00 6.77 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 2,034.80 0.00 4.62 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 2,034.80 0.00 5.65 May 20, 2045 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2,034.80 0.00 16.50 Jan 01, 2060 2.81
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,034.80 0.00 15.22 Jul 01, 2055 3.38
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 2,034.80 0.00 2.83 Jul 15, 2034 5.04
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,034.80 0.00 5.30 Dec 01, 2032 6.25
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,034.80 0.00 4.10 Feb 15, 2031 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 2,034.80 0.00 8.82 Aug 15, 2046 4.79
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 2,034.80 0.00 7.50 Nov 01, 2035 4.96
XRX XEROX CORPORATION Industrial Fixed Income 2,034.80 0.00 5.55 Dec 15, 2039 6.75
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,029.34 0.00 4.88 Jan 15, 2032 4.73
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 2,029.34 0.00 0.15 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,029.34 0.00 0.15 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,029.34 0.00 1.90 May 01, 2028 4.63
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 2,029.34 0.00 13.33 Jul 04, 2053 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,029.34 0.00 5.64 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 2,029.34 0.00 4.58 Jan 18, 2031 0.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,029.34 0.00 4.81 Mar 20, 2031 0.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,029.34 0.00 5.37 Oct 28, 2031 0.20
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,020.32 0.00 7.48 Nov 20, 2035 4.60
F FORD CREDIT CANADA CO Corporates Fixed Income 2,020.32 0.00 1.60 Jan 10, 2028 4.22
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,020.32 0.00 3.72 Jul 03, 2035 4.57
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,020.32 0.00 14.27 Feb 16, 2043 1.45
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,020.32 0.00 5.33 Sep 29, 2031 0.01
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,020.32 0.00 5.52 May 31, 2033 6.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,020.32 0.00 8.15 Jun 03, 2036 4.13
OMERS OMERS REALTY CORP Corporates Fixed Income 2,011.30 0.00 3.67 Jun 05, 2030 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,011.30 0.00 2.23 Sep 08, 2028 3.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,011.30 0.00 6.84 Oct 17, 2035 4.46
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,011.30 0.00 10.02 Jul 07, 2042 5.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,011.30 0.00 7.18 Feb 27, 2034 1.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,011.30 0.00 7.38 Mar 21, 2034 1.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,011.30 0.00 11.34 Jun 09, 2040 2.38
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,011.30 0.00 5.23 Sep 22, 2031 0.50
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,011.30 0.00 3.70 Sep 14, 2031 6.80
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,002.28 0.00 0.97 May 03, 2032 3.93
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,002.28 0.00 3.73 Jun 27, 2031 3.73
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,002.28 0.00 2.84 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 2,002.28 0.00 7.01 Feb 06, 2035 4.74
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,002.28 0.00 6.35 Nov 21, 2033 3.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,002.28 0.00 0.70 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,002.28 0.00 0.80 Apr 05, 2027 3.80
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 2,002.28 0.00 14.39 Oct 31, 2062 5.19
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,002.28 0.00 7.79 Oct 31, 2034 1.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,002.28 0.00 5.46 Dec 01, 2031 0.25
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,002.28 0.00 3.63 May 03, 2030 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,002.28 0.00 6.27 Jun 20, 2033 2.95
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,002.28 0.00 7.54 Aug 04, 2035 3.88
FDX FEDEX CORP Corporates Fixed Income 2,002.28 0.00 8.71 Jul 30, 2037 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,993.27 0.00 1.68 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,993.27 0.00 0.82 Mar 08, 2027 2.95
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,993.27 0.00 5.86 Mar 30, 2033 4.40
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,993.27 0.00 4.30 Jul 15, 2031 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,993.27 0.00 4.89 Oct 07, 2031 3.32
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 1,993.27 0.00 4.75 Aug 28, 2031 3.00
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,993.27 0.00 7.26 Mar 26, 2035 4.73
FTSCN FORTISALBERTA INC Corporates Fixed Income 1,984.25 0.00 14.52 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,984.25 0.00 14.72 Nov 30, 2054 4.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,984.25 0.00 2.23 Sep 05, 2028 2.90
MMM 3M CO MTN Corporates Fixed Income 1,984.25 0.00 0.51 Nov 09, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 1,984.25 0.00 0.09 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 1,984.25 0.00 0.11 Jun 15, 2026 1.55
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 1,984.25 0.00 1.06 Jun 21, 2027 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,984.25 0.00 16.81 Jul 10, 2048 1.80
ITVLN ITV PLC RegS Corporates Fixed Income 1,984.25 0.00 0.39 Sep 26, 2026 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,984.25 0.00 13.09 Feb 13, 2040 0.38
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,984.25 0.00 8.59 May 28, 2037 3.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 1,984.25 0.00 6.52 Mar 19, 2033 1.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,984.25 0.00 3.52 Mar 05, 2030 3.13
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 1,984.25 0.00 5.43 May 24, 2032 2.75
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,984.25 0.00 5.23 Mar 26, 2032 4.22
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,984.25 0.00 7.93 Mar 25, 2036 4.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Corporates Fixed Income 1,984.25 0.00 8.13 Apr 22, 2037 4.40
CUBE CUBESMART LP Financial Institutions Fixed Income 1,983.93 0.00 7.39 Nov 01, 2035 5.13
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,983.93 0.00 13.16 Apr 01, 2049 3.67
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,983.93 0.00 11.30 Oct 01, 2042 3.80
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,983.93 0.00 6.40 Sep 01, 2046 3.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 1,983.93 0.00 4.98 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 1,983.93 0.00 4.03 Oct 01, 2031 2.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,983.93 0.00 6.28 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 1,983.93 0.00 5.78 Apr 01, 2047 4.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,983.93 0.00 5.38 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 1,983.93 0.00 4.61 Apr 01, 2049 5.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,983.93 0.00 2.62 Mar 15, 2029 4.30
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,983.93 0.00 10.52 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,983.93 0.00 13.85 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 1,983.93 0.00 8.80 Nov 01, 2036 2.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,983.93 0.00 13.64 Mar 01, 2055 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,983.93 0.00 3.96 Oct 15, 2030 4.60
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,975.23 0.00 14.46 Jun 28, 2054 4.99
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 1,975.23 0.00 2.33 Oct 18, 2028 3.42
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,975.23 0.00 0.11 Jun 14, 2026 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,975.23 0.00 8.19 Feb 25, 2035 1.25
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 1,975.23 0.00 5.46 Jun 02, 2033 6.13
BIP DALRYMPLE BAY FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,975.23 0.00 4.14 Mar 24, 2031 6.23
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 1,975.23 0.00 5.95 Apr 02, 2034 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,966.21 0.00 5.93 May 01, 2034 4.09
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,966.21 0.00 1.75 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 1,966.21 0.00 4.36 Feb 26, 2031 3.57
DUBCA FAIRSTONE BANK OF CANADA Corporates Fixed Income 1,966.21 0.00 2.63 Feb 23, 2029 3.62
TCN TELUS CORPORATION Corporates Fixed Income 1,966.21 0.00 2.80 May 02, 2029 3.30
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,966.21 0.00 13.03 Mar 22, 2048 3.28
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,966.21 0.00 5.43 May 25, 2032 2.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,966.21 0.00 1.82 Jun 22, 2028 6.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,966.21 0.00 2.51 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,966.21 0.00 2.55 Mar 01, 2034 5.95
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,966.21 0.00 6.07 May 06, 2033 3.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 1,966.21 0.00 9.70 Nov 10, 2038 3.86
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,957.19 0.00 14.31 Nov 19, 2055 5.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,957.19 0.00 10.76 Oct 30, 2038 1.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,957.19 0.00 0.73 Jan 29, 2027 1.13
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,957.19 0.00 7.08 Nov 02, 2033 1.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,957.19 0.00 6.16 Mar 06, 2034 5.65
QUBAU QUBE TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,957.19 0.00 4.60 Dec 11, 2031 5.60
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 1,957.19 0.00 7.55 Jan 28, 2035 3.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,957.19 0.00 3.53 Jan 28, 2030 2.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,957.19 0.00 7.29 Feb 20, 2036 5.90
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS Corporates Fixed Income 1,957.19 0.00 6.03 Apr 29, 2033 4.26
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,948.17 0.00 3.20 Oct 03, 2029 2.99
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,948.17 0.00 5.36 Apr 20, 2032 3.25
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,948.17 0.00 8.14 Mar 13, 2035 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,948.17 0.00 0.88 Mar 25, 2027 0.63
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,948.17 0.00 7.54 May 25, 2034 1.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,948.17 0.00 10.95 Jul 01, 2039 1.96
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,948.17 0.00 0.87 Mar 22, 2027 0.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,948.17 0.00 1.48 Feb 28, 2033 8.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,948.17 0.00 6.31 Mar 04, 2034 5.20
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,948.17 0.00 5.21 Feb 17, 2032 3.13
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,948.17 0.00 7.01 Dec 10, 2035 5.95
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Corporates Fixed Income 1,948.17 0.00 4.12 Jan 29, 2031 5.02
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Related Fixed Income 1,948.17 0.00 7.64 Apr 30, 2036 5.40
T AT&T INC Corporates Fixed Income 1,939.15 0.00 14.47 Mar 12, 2056 5.25
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,939.15 0.00 3.64 Apr 01, 2030 2.90
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,939.15 0.00 14.74 Jun 07, 2054 4.69
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,939.15 0.00 1.82 Mar 20, 2028 1.95
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,939.15 0.00 1.32 Sep 07, 2027 0.75
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 1,939.15 0.00 5.06 Sep 03, 2031 1.25
EQIX EQUINIX INC Corporates Fixed Income 1,939.15 0.00 0.85 Mar 15, 2027 0.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,939.15 0.00 14.45 Sep 17, 2041 0.40
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,939.15 0.00 3.98 Aug 23, 2030 2.13
KFW KFW MTN RegS Government Related Fixed Income 1,939.15 0.00 1.92 May 24, 2028 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,939.15 0.00 2.47 Jan 10, 2029 4.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,939.15 0.00 5.42 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 1,939.15 0.00 5.31 Feb 13, 2032 2.75
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,933.06 0.00 1.21 Aug 11, 2027 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,933.06 0.00 6.66 Dec 15, 2034 5.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,933.06 0.00 4.13 Aug 27, 2030 1.00
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,933.06 0.00 3.06 Feb 01, 2055 6.88
FNB F.N.B CORP Financial Institutions Fixed Income 1,933.06 0.00 3.13 Dec 11, 2030 5.72
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,933.06 0.00 6.64 Dec 01, 2046 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 1,933.06 0.00 2.12 Apr 01, 2032 2.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,933.06 0.00 5.80 Nov 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,933.06 0.00 3.13 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,933.06 0.00 4.93 Oct 01, 2046 4.00
GATX GATX CORPORATION Financial Institutions Fixed Income 1,933.06 0.00 1.73 Mar 15, 2028 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,933.06 0.00 14.61 Apr 01, 2050 2.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,933.06 0.00 13.64 Jun 01, 2055 5.62
VRT VERTIV HOLDINGS CO Industrial Fixed Income 1,933.06 0.00 13.44 Mar 15, 2056 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,930.13 0.00 14.37 May 10, 2053 4.70
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,930.13 0.00 2.27 Sep 11, 2028 1.90
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,930.13 0.00 8.55 Mar 23, 2039 6.70
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 1,930.13 0.00 9.42 Jun 16, 2043 7.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,930.13 0.00 13.13 Sep 14, 2048 3.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,930.13 0.00 7.97 Nov 15, 2034 1.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,930.13 0.00 2.13 Jun 21, 2028 0.00
EWE EWE AG RegS Government Related Fixed Income 1,930.13 0.00 6.29 Oct 22, 2032 0.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,930.13 0.00 3.93 Oct 03, 2030 4.70
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,930.13 0.00 4.28 Aug 27, 2031 6.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,930.13 0.00 5.92 Mar 04, 2033 4.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,921.11 0.00 15.57 Oct 17, 2055 4.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,921.11 0.00 3.82 Jun 02, 2030 2.20
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,921.11 0.00 0.43 Oct 11, 2026 1.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,921.11 0.00 1.66 Jan 11, 2028 0.75
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,921.11 0.00 10.48 Oct 11, 2038 2.13
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,921.11 0.00 1.75 Feb 24, 2028 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,921.11 0.00 2.26 Oct 23, 2028 5.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,921.11 0.00 4.17 Mar 28, 2031 5.41
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,921.11 0.00 4.64 Nov 13, 2031 4.90
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,912.09 0.00 6.98 Sep 01, 2033 0.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,912.09 0.00 6.44 Sep 19, 2034 5.90
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,912.09 0.00 4.56 Mar 31, 2055 5.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,912.09 0.00 4.97 Apr 23, 2032 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,912.09 0.00 3.83 Sep 12, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,912.09 0.00 7.20 Nov 21, 2035 5.27
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,912.09 0.00 10.82 Mar 05, 2041 4.10
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,912.09 0.00 4.62 Jun 01, 2031 2.80
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,912.09 0.00 14.10 Oct 17, 2052 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,912.09 0.00 12.76 Dec 12, 2046 3.38
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,912.09 0.00 2.51 Dec 15, 2028 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,912.09 0.00 0.93 Apr 21, 2027 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,903.07 0.00 8.23 Jun 02, 2036 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,903.07 0.00 6.39 Apr 14, 2033 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,903.07 0.00 20.27 Nov 26, 2051 1.00
MS MORGAN STANLEY MTN Corporates Fixed Income 1,903.07 0.00 5.27 Nov 18, 2033 5.79
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,903.07 0.00 8.23 May 25, 2038 5.77
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,903.07 0.00 5.04 Jun 16, 2055 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,903.07 0.00 2.34 Nov 01, 2028 4.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,894.05 0.00 15.37 Oct 29, 2054 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,894.05 0.00 10.72 Apr 26, 2038 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,894.05 0.00 7.37 Mar 23, 2034 1.30
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,894.05 0.00 5.39 Mar 31, 2032 2.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,894.05 0.00 11.67 Jan 31, 2043 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,894.05 0.00 3.03 Oct 04, 2030 5.25
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,894.05 0.00 11.07 Apr 27, 2041 4.13
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,885.03 0.00 1.93 Apr 20, 2028 0.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,885.03 0.00 2.33 Nov 30, 2028 5.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,885.03 0.00 8.86 Feb 14, 2037 3.45
NIB NORDIC INVESTMENT BANK MTN Government Related Fixed Income 1,885.03 0.00 3.91 Sep 11, 2030 4.05
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,882.19 0.00 0.00 Nov 02, 2035 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,882.19 0.00 6.47 Dec 01, 2034 5.76
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,882.19 0.00 11.53 Jul 10, 2045 4.80
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,882.19 0.00 1.89 May 08, 2028 3.63
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,882.19 0.00 6.28 Jan 01, 2048 4.00
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,882.19 0.00 7.10 Jan 15, 2042 4.63
KEY KEYCORP MTN Financial Institutions Fixed Income 1,882.19 0.00 3.49 Apr 04, 2031 5.12
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,882.19 0.00 13.76 Mar 01, 2060 3.42
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,882.19 0.00 1.89 May 01, 2028 4.45
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,882.19 0.00 4.19 Jun 30, 2035 5.38
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,882.19 0.00 11.11 Dec 01, 2040 2.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 1,882.19 0.00 3.32 Jun 15, 2035 6.35
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,876.01 0.00 8.05 Feb 28, 2047 6.14
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,876.01 0.00 5.22 Sep 03, 2032 5.27
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Corporates Fixed Income 1,876.01 0.00 4.04 Jan 23, 2031 5.20
ALDAU AMPOL LTD MTN RegS Corporates Fixed Income 1,876.01 0.00 5.88 Oct 30, 2055 5.85
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,866.99 0.00 10.91 Dec 18, 2043 4.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,866.99 0.00 6.70 Mar 19, 2034 4.00
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,866.99 0.00 5.29 Dec 11, 2032 5.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,861.10 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,857.98 0.00 3.10 Oct 09, 2029 4.63
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,857.98 0.00 8.99 Aug 07, 2042 3.53
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,857.98 0.00 17.04 Jan 29, 2048 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,857.98 0.00 24.23 Jul 11, 2068 1.75
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,857.98 0.00 4.34 Dec 22, 2030 2.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,857.98 0.00 6.02 Jul 20, 2033 4.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,857.98 0.00 3.64 Nov 01, 2030 4.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,848.96 0.00 6.91 Jan 25, 2035 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,848.96 0.00 2.29 Oct 20, 2028 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,848.96 0.00 3.89 Oct 15, 2031 5.00
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 1,848.96 0.00 5.09 Apr 27, 2032 4.71
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,839.94 0.00 15.49 Sep 15, 2051 3.20
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,839.94 0.00 21.64 Jun 12, 2068 2.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,839.94 0.00 3.02 Jun 05, 2029 0.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 1,839.94 0.00 8.29 Feb 14, 2035 0.88
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,839.94 0.00 9.23 Mar 26, 2036 1.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,839.94 0.00 9.04 Dec 12, 2041 7.38
MDT MEDTRONIC INC Corporates Fixed Income 1,839.94 0.00 3.16 Oct 15, 2029 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,839.94 0.00 3.36 Jan 10, 2030 4.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,839.94 0.00 4.13 Jul 27, 2031 7.65
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 1,839.94 0.00 5.33 Sep 19, 2032 4.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,839.94 0.00 5.38 Oct 01, 2032 5.33
AES AES CORPORATION (THE) Utility Fixed Income 1,831.32 0.00 4.87 Mar 15, 2032 5.80
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,831.32 0.00 2.86 Jun 26, 2029 4.50
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 1,831.32 0.00 1.18 Jan 31, 2030 11.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,831.32 0.00 10.18 May 15, 2049 5.30
ES EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 1,831.32 0.00 4.26 Aug 15, 2056 6.10
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,831.32 0.00 5.80 Jul 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,831.32 0.00 12.74 Feb 15, 2048 4.05
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,831.32 0.00 7.29 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,831.32 0.00 10.35 Oct 01, 2052 5.21
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,831.32 0.00 4.73 Dec 15, 2031 4.95
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,831.32 0.00 4.96 Oct 01, 2031 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,831.32 0.00 1.51 Dec 13, 2027 4.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,831.32 0.00 2.06 Jul 29, 2029 5.02
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,830.92 0.00 5.83 Jul 22, 2033 4.95
C CITIGROUP INC Corporates Fixed Income 1,830.92 0.00 0.46 Oct 23, 2026 1.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,830.92 0.00 7.54 Nov 26, 2036 5.75
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,830.92 0.00 4.99 May 30, 2032 5.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,830.92 0.00 1.74 Feb 28, 2028 4.25
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 1,830.92 0.00 3.92 Nov 25, 2030 5.10
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,821.90 0.00 1.56 Dec 20, 2027 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,821.90 0.00 1.95 Apr 30, 2028 1.77
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,821.90 0.00 14.74 Apr 14, 2050 2.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,821.90 0.00 17.90 Jun 14, 2052 2.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,821.90 0.00 2.59 Feb 07, 2029 3.88
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,821.90 0.00 3.69 May 28, 2030 3.46
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,821.90 0.00 11.24 Jul 03, 2050 6.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,821.90 0.00 5.00 Jul 31, 2032 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1,812.88 0.00 12.24 Nov 12, 2039 1.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,812.88 0.00 13.22 Oct 19, 2039 0.01
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 1,812.88 0.00 3.17 Dec 10, 2029 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,812.88 0.00 4.04 Oct 22, 2030 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,812.88 0.00 5.51 Dec 21, 2032 5.38
PSON PEARSON FUNDING PLC MTN RegS Corporates Fixed Income 1,812.88 0.00 7.40 Apr 28, 2036 6.38
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,803.86 0.00 17.26 Jun 19, 2049 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,803.86 0.00 2.87 May 21, 2029 2.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,803.86 0.00 3.44 Nov 07, 2029 0.41
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,803.86 0.00 3.61 Apr 28, 2030 5.25
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,803.86 0.00 3.57 Jun 04, 2031 6.13
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 1,803.86 0.00 7.78 Jun 19, 2037 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,803.86 0.00 4.00 Nov 01, 2030 4.80
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,794.84 0.00 17.08 Feb 19, 2049 1.88
INVSA INVESTOR AB RegS Corporates Fixed Income 1,794.84 0.00 11.36 Jun 20, 2039 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,794.84 0.00 15.09 Aug 18, 2050 2.40
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,794.84 0.00 9.58 Dec 06, 2041 6.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,794.84 0.00 7.74 Sep 12, 2036 5.07
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,794.84 0.00 1.41 Dec 03, 2028 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,794.84 0.00 3.99 Oct 22, 2030 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,794.84 0.00 3.22 Oct 22, 2029 3.75
BCECN BELL CANADA MTN Corporates Fixed Income 1,785.82 0.00 12.79 Feb 27, 2047 4.45
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,785.82 0.00 11.14 Dec 02, 2040 2.63
KFW KFW MTN RegS Government Related Fixed Income 1,785.82 0.00 0.64 Dec 30, 2026 0.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,785.82 0.00 3.83 Apr 06, 2030 0.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,785.82 0.00 1.93 Jun 27, 2029 6.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,785.82 0.00 3.41 Jun 28, 2030 6.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,780.45 0.00 5.11 Mar 01, 2032 3.60
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 1,780.45 0.00 11.16 Apr 01, 2050 7.04
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1,780.45 0.00 7.70 Jun 15, 2036 5.38
CAS CALIFORNIA ST Local Authority Fixed Income 1,780.45 0.00 1.81 Apr 01, 2028 4.60
ETN EATON CORPORATION Industrial Fixed Income 1,780.45 0.00 1.30 Sep 15, 2027 3.10
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,780.45 0.00 4.03 Jan 01, 2033 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,780.45 0.00 6.06 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,780.45 0.00 6.01 Nov 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,780.45 0.00 6.14 Oct 01, 2046 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,780.45 0.00 6.19 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,780.45 0.00 6.30 Nov 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,780.45 0.00 3.02 Nov 01, 2034 3.00
L LOEWS CORPORATION Financial Institutions Fixed Income 1,780.45 0.00 6.73 Feb 01, 2035 6.00
EXC PECO ENERGY CO Utility Fixed Income 1,780.45 0.00 14.71 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,780.45 0.00 6.83 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,780.45 0.00 13.59 Oct 15, 2065 4.81
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 1,780.45 0.00 3.45 Jun 15, 2032 8.63
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,776.80 0.00 13.60 Oct 01, 2060 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,776.80 0.00 10.72 Apr 27, 2038 1.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,776.80 0.00 9.64 Sep 17, 2036 0.88
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,776.80 0.00 2.38 Nov 26, 2028 2.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,776.80 0.00 4.51 May 06, 2032 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,776.80 0.00 3.75 May 11, 2030 3.50
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,767.78 0.00 2.20 Nov 02, 2028 4.40
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,767.78 0.00 2.40 Nov 23, 2028 3.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,767.78 0.00 12.77 Sep 13, 2046 4.34
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,767.78 0.00 7.90 Nov 04, 2036 5.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,767.78 0.00 8.57 Oct 04, 2035 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,767.78 0.00 1.74 Mar 07, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,767.78 0.00 11.61 Oct 01, 2039 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,767.78 0.00 9.12 Sep 03, 2035 0.13
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,767.78 0.00 2.32 Oct 29, 2028 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,767.78 0.00 5.83 Jul 19, 2034 5.13
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,767.78 0.00 2.21 Jan 03, 2034 8.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,767.78 0.00 8.05 Jan 15, 2036 3.80
MCK MCKESSON CORP Corporates Fixed Income 1,758.76 0.00 2.61 Feb 17, 2029 3.13
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,758.76 0.00 14.28 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,758.76 0.00 15.71 Oct 17, 2054 4.10
AAPL APPLE INC Corporates Fixed Income 1,758.76 0.00 3.01 Jul 31, 2029 3.05
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,758.76 0.00 1.73 Feb 28, 2028 2.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,758.76 0.00 12.78 Oct 19, 2047 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,758.76 0.00 4.80 Jul 16, 2031 2.12
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,758.76 0.00 9.43 Jun 30, 2036 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,758.76 0.00 1.30 Dec 09, 2032 1.63
ESBIRE NIE FINANCE PLC MTN RegS Government Related Fixed Income 1,758.76 0.00 9.77 Sep 03, 2041 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,758.76 0.00 4.38 Feb 03, 2031 3.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,758.76 0.00 5.26 Mar 04, 2032 3.22
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 1,758.76 0.00 3.59 Mar 05, 2030 2.90
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,749.74 0.00 3.10 Sep 12, 2029 3.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,749.74 0.00 1.74 Jun 16, 2028 6.63
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,749.74 0.00 9.05 Oct 02, 2039 5.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,749.74 0.00 5.44 Dec 11, 2032 5.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,749.74 0.00 6.79 Feb 26, 2034 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,749.74 0.00 9.37 Feb 26, 2038 3.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,749.74 0.00 7.48 Mar 04, 2035 3.62
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 1,749.74 0.00 9.38 Mar 04, 2038 3.91
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,740.72 0.00 0.66 Jan 07, 2027 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,740.72 0.00 4.29 Mar 03, 2031 3.95
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,740.72 0.00 3.96 Oct 17, 2030 3.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,740.72 0.00 1.35 Sep 22, 2027 0.38
BAWAG AEGON BANK NV RegS Covered Fixed Income 1,740.72 0.00 9.69 Jun 09, 2036 0.38
ALACN ALTAGAS LTD Corporates Fixed Income 1,731.71 0.00 0.85 Mar 16, 2027 2.17
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,731.71 0.00 4.83 Nov 17, 2031 4.13
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,731.71 0.00 15.21 Apr 05, 2056 2.92
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,731.71 0.00 9.97 Sep 22, 2036 0.38
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,731.71 0.00 6.43 Nov 02, 2044 5.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,731.71 0.00 10.09 Sep 12, 2044 6.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,729.58 0.00 16.44 Nov 01, 2111 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,729.58 0.00 2.73 Jun 01, 2029 5.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,729.58 0.00 6.64 Jul 01, 2047 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,729.58 0.00 5.39 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,729.58 0.00 5.80 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,729.58 0.00 5.50 Jun 01, 2048 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,729.58 0.00 1.98 Jun 12, 2028 3.38
OKE ONEOK INC Industrial Fixed Income 1,729.58 0.00 3.87 Nov 01, 2030 5.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,729.58 0.00 3.53 Oct 01, 2050 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,729.58 0.00 7.29 May 11, 2035 4.13
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,729.58 0.00 2.47 Apr 01, 2029 6.13
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,729.58 0.00 4.33 Apr 01, 2033 6.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,722.69 0.00 1.80 Mar 15, 2028 2.35
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,722.69 0.00 11.44 Jun 21, 2039 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,722.69 0.00 5.78 May 23, 2033 4.63
O REALTY INCOME CORPORATION Corporates Fixed Income 1,722.69 0.00 3.61 Jul 06, 2030 4.88
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,722.69 0.00 6.74 Sep 23, 2034 4.63
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Corporates Fixed Income 1,722.69 0.00 12.78 Nov 04, 2055 5.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,722.69 0.00 13.07 Nov 20, 2045 4.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,713.67 0.00 5.75 Jun 01, 2033 5.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,713.67 0.00 4.03 Oct 28, 2030 4.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,713.67 0.00 2.59 Jan 23, 2029 2.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,713.67 0.00 1.87 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,713.67 0.00 1.90 Jun 07, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,713.67 0.00 3.58 Jun 07, 2031 4.64
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,713.67 0.00 2.66 May 12, 2030 5.00
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,713.67 0.00 3.58 Jul 17, 2030 5.13
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,704.65 0.00 15.93 Mar 05, 2054 3.75
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,704.65 0.00 9.09 Dec 07, 2038 4.50
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,704.65 0.00 14.44 Jun 25, 2055 3.38
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,704.65 0.00 2.75 Mar 30, 2029 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,704.65 0.00 9.57 Feb 15, 2036 0.13
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,704.65 0.00 4.78 Jun 15, 2042 4.88
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,704.65 0.00 7.26 May 12, 2035 4.32
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,704.65 0.00 5.32 Jun 07, 2032 3.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,695.63 0.00 4.17 Mar 05, 2031 6.30
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,695.63 0.00 4.80 May 20, 2031 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,695.63 0.00 2.38 Feb 20, 2034 6.18
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,695.63 0.00 2.77 May 31, 2030 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,695.63 0.00 9.46 Sep 26, 2040 5.25
BRMFRD BROMFORD HOUSING GROUP LTD RegS Corporates Fixed Income 1,686.61 0.00 13.46 May 03, 2048 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,686.61 0.00 19.54 Jun 28, 2049 0.81
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,686.61 0.00 3.26 Sep 17, 2029 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,686.61 0.00 9.34 Oct 29, 2035 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,686.61 0.00 1.28 Dec 06, 2032 6.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,686.61 0.00 3.58 May 20, 2035 4.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,686.61 0.00 3.69 Jun 27, 2030 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,678.71 0.00 13.35 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 1,678.71 0.00 5.14 Mar 15, 2032 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,678.71 0.00 5.01 May 09, 2032 4.75
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,678.71 0.00 1.43 Dec 10, 2029 2.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,678.71 0.00 5.31 Feb 01, 2048 4.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,678.71 0.00 5.71 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,678.71 0.00 2.26 Mar 01, 2033 3.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,678.71 0.00 5.91 Apr 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,678.71 0.00 3.70 Jan 01, 2037 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,678.71 0.00 2.54 May 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 1,678.71 0.00 10.92 Jan 15, 2044 5.10
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,678.71 0.00 3.36 Sep 30, 2030 7.38
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,678.71 0.00 6.78 Sep 15, 2049 4.00
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,678.71 0.00 1.17 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,678.71 0.00 1.36 Oct 05, 2027 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,678.71 0.00 6.96 Mar 01, 2035 4.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,678.71 0.00 5.30 Nov 15, 2032 4.86
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,678.71 0.00 15.21 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,678.71 0.00 14.78 Mar 01, 2051 3.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,678.71 0.00 11.06 Oct 16, 2043 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,678.71 0.00 12.85 Jul 01, 2052 5.36
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,678.71 0.00 16.58 Sep 15, 2119 3.56
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,678.71 0.00 1.71 Feb 15, 2028 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,677.59 0.00 5.34 Jan 28, 2032 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,677.59 0.00 13.94 Aug 06, 2040 0.05
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,677.59 0.00 0.90 Apr 01, 2027 1.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,677.59 0.00 4.93 Dec 10, 2036 3.56
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,677.59 0.00 4.12 Jan 24, 2031 4.75
AYVFP AYVENS SA RegS Corporates Fixed Income 1,677.59 0.00 2.26 Oct 06, 2028 4.88
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,677.59 0.00 2.23 Nov 24, 2028 5.13
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,677.59 0.00 4.42 Jun 26, 2031 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,677.59 0.00 2.78 Jul 10, 2029 4.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,677.59 0.00 5.20 Aug 09, 2032 5.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,668.57 0.00 1.32 Sep 20, 2027 3.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,668.57 0.00 3.41 Nov 20, 2029 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,668.57 0.00 12.20 Feb 20, 2040 1.25
BASGR BASF SE RegS Corporates Fixed Income 1,668.57 0.00 7.28 Mar 08, 2035 4.50
USB US BANCORP Corporates Fixed Income 1,668.57 0.00 4.38 May 21, 2032 4.01
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,668.57 0.00 4.41 Jun 27, 2031 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,668.57 0.00 3.12 Jan 02, 2035 5.25
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,668.57 0.00 3.55 Jun 24, 2030 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,659.55 0.00 6.35 Sep 23, 2032 0.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,659.55 0.00 2.88 May 22, 2029 1.63
CTTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,659.55 0.00 13.27 Oct 20, 2048 3.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,659.55 0.00 7.57 Apr 17, 2034 0.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,659.55 0.00 3.64 Apr 15, 2032 2.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,659.55 0.00 0.89 Jun 09, 2027 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,659.55 0.00 1.96 Sep 07, 2038 4.60
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,659.55 0.00 2.94 Sep 01, 2029 4.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,659.55 0.00 6.17 Aug 29, 2033 4.00
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,659.55 0.00 7.58 Sep 13, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,659.55 0.00 2.50 Jan 17, 2030 4.88
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,659.55 0.00 2.74 Jun 14, 2029 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,659.55 0.00 11.82 Jun 17, 2051 5.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,659.55 0.00 4.54 Jul 16, 2036 4.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,659.55 0.00 2.82 Jul 18, 2029 4.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,659.55 0.00 7.19 May 19, 2035 4.38
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,659.55 0.00 3.71 Aug 21, 2030 4.88
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,659.55 0.00 7.17 Jun 20, 2035 4.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,650.53 0.00 5.32 Apr 07, 2032 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,650.53 0.00 1.29 Sep 08, 2027 4.00
BASGR BASF SE RegS Corporates Fixed Income 1,650.53 0.00 5.11 Mar 08, 2032 4.25
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,650.53 0.00 7.37 Jun 12, 2035 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,650.53 0.00 11.51 Sep 11, 2048 5.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,650.53 0.00 6.27 Sep 28, 2033 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,650.53 0.00 2.42 Nov 28, 2029 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 1,650.53 0.00 2.12 Aug 12, 2029 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,650.53 0.00 4.40 May 21, 2031 3.60
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,650.53 0.00 5.17 May 29, 2032 4.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,650.53 0.00 6.68 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,650.53 0.00 7.30 Jun 17, 2035 4.25
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,650.53 0.00 5.19 Jun 19, 2032 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,650.53 0.00 1.12 Jul 12, 2028 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,650.53 0.00 4.52 Jul 16, 2032 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,650.53 0.00 3.87 Aug 26, 2035 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,650.53 0.00 7.31 May 23, 2035 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,650.53 0.00 7.25 May 26, 2035 4.38
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,650.53 0.00 5.16 Jul 02, 2032 4.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 1,641.51 0.00 14.64 Jun 01, 2051 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,641.51 0.00 5.66 Mar 08, 2033 5.85
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,641.51 0.00 17.13 Mar 15, 2115 4.00
PEP PEPSICO INC Corporates Fixed Income 1,641.51 0.00 19.49 Oct 09, 2050 1.05
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,641.51 0.00 1.03 May 31, 2027 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,641.51 0.00 5.72 Jan 06, 2033 4.25
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 1,641.51 0.00 2.73 Mar 25, 2029 4.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,641.51 0.00 0.48 Oct 30, 2026 5.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,641.51 0.00 3.18 Nov 27, 2029 4.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,641.51 0.00 2.72 Apr 16, 2030 5.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,641.51 0.00 2.80 Jun 24, 2029 3.63
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 1,641.51 0.00 4.69 Sep 18, 2031 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,632.49 0.00 7.88 Feb 28, 2036 4.63
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Corporates Fixed Income 1,632.49 0.00 6.66 Jun 07, 2034 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,632.49 0.00 5.25 Mar 13, 2032 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,632.49 0.00 4.40 May 15, 2031 3.50
TKR TIMKEN COMPANY Corporates Fixed Income 1,632.49 0.00 6.58 May 23, 2034 4.13
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,632.49 0.00 4.59 Jun 06, 2031 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,632.49 0.00 3.32 Jan 17, 2030 4.00
CDPRTI CDP RETI SPA RegS Government Related Fixed Income 1,632.49 0.00 4.66 Sep 04, 2031 3.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,632.49 0.00 3.62 May 27, 2031 3.50
SNFF SNF GROUP SA RegS Corporates Fixed Income 1,632.49 0.00 3.69 Mar 15, 2032 4.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,632.49 0.00 4.98 Mar 20, 2037 4.75
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 1,632.49 0.00 4.40 May 21, 2031 3.88
COR CENCORA INC Corporates Fixed Income 1,632.49 0.00 5.22 May 22, 2032 3.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,632.49 0.00 5.43 Feb 14, 2033 5.98
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,632.49 0.00 0.36 Sep 15, 2026 3.93
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,632.49 0.00 7.06 Oct 21, 2033 0.95
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,632.49 0.00 0.31 Aug 28, 2026 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,632.49 0.00 1.44 Nov 01, 2027 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,632.49 0.00 1.31 Sep 13, 2027 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,632.49 0.00 0.37 Sep 18, 2026 3.88
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,632.49 0.00 6.41 Oct 04, 2033 3.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,632.49 0.00 0.47 Oct 25, 2026 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,632.49 0.00 2.06 Jul 23, 2028 3.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,627.84 0.00 6.63 Jan 10, 2035 5.84
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,627.84 0.00 5.99 Dec 01, 2048 4.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,627.84 0.00 5.76 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,627.84 0.00 5.80 Apr 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,627.84 0.00 5.39 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,627.84 0.00 7.29 Apr 20, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,627.84 0.00 3.45 Mar 15, 2030 4.80
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,627.84 0.00 3.81 Mar 15, 2039 5.77
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,627.84 0.00 11.93 Feb 15, 2048 3.22
PTEN PATTERSON-UTI ENERGY INC Industrial Fixed Income 1,627.84 0.00 7.45 May 15, 2036 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,627.84 0.00 5.18 Jan 13, 2032 2.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,627.84 0.00 16.73 Oct 01, 2120 3.23
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 1,623.47 0.00 5.72 Jul 12, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 1,623.47 0.00 7.45 Jun 29, 2035 4.02
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,623.47 0.00 1.55 Dec 14, 2047 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,623.47 0.00 18.83 Sep 28, 2046 0.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,623.47 0.00 0.15 Jul 01, 2026 3.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,623.47 0.00 1.16 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,623.47 0.00 1.50 Nov 23, 2027 3.75
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,623.47 0.00 3.52 Apr 05, 2030 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,623.47 0.00 6.17 Jun 08, 2033 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,623.47 0.00 1.63 Jan 31, 2028 4.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,623.47 0.00 0.33 Sep 28, 2026 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,623.47 0.00 4.22 Jan 09, 2032 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 1,623.47 0.00 7.98 May 08, 2036 3.85
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,623.47 0.00 2.40 Nov 21, 2028 4.17
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,623.47 0.00 5.31 Jun 01, 2032 3.20
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,623.47 0.00 8.00 Jun 07, 2036 4.03
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,623.47 0.00 4.57 Jul 14, 2031 3.70
RESABE RESA SA RegS Government Related Fixed Income 1,623.47 0.00 4.43 May 22, 2031 3.50
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,623.47 0.00 7.80 Feb 23, 2036 4.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 1,623.47 0.00 3.65 May 28, 2031 3.50
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,623.47 0.00 5.18 Jun 04, 2032 4.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 1,623.47 0.00 3.71 Jun 05, 2030 3.50
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,623.47 0.00 5.71 Jun 18, 2055 4.63
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,623.47 0.00 5.74 Dec 31, 2079 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,623.47 0.00 5.29 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 1,623.47 0.00 7.42 Jul 23, 2036 4.30
PNLNA POSTNL NV RegS Corporates Fixed Income 1,623.47 0.00 3.90 Oct 02, 2030 4.00
TCN TELUS CORPORATION Corporates Fixed Income 1,614.45 0.00 5.89 Sep 08, 2033 5.75
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,614.45 0.00 7.54 Apr 26, 2035 4.22
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,614.45 0.00 1.39 Nov 29, 2027 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,614.45 0.00 2.84 May 26, 2049 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,614.45 0.00 13.02 Sep 21, 2041 1.47
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,614.45 0.00 1.43 Oct 25, 2027 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,614.45 0.00 3.23 Nov 21, 2029 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 1,614.45 0.00 5.83 Jan 10, 2033 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,614.45 0.00 7.28 Jan 12, 2035 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,614.45 0.00 7.64 Sep 11, 2035 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,614.45 0.00 2.76 Apr 05, 2034 4.38
ORAFP ORANGE SA RegS Corporates Fixed Income 1,614.45 0.00 4.19 Dec 31, 2079 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,614.45 0.00 6.85 Apr 22, 2034 4.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,614.45 0.00 4.63 Jun 21, 2031 3.15
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,614.45 0.00 5.21 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,614.45 0.00 6.79 Jun 04, 2034 3.50
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,614.45 0.00 6.94 Apr 03, 2045 5.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,614.45 0.00 4.79 Oct 17, 2031 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,614.45 0.00 3.76 Jun 26, 2031 3.25
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1,614.45 0.00 7.39 May 09, 2035 3.63
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,614.45 0.00 7.36 May 14, 2035 3.75
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 1,614.45 0.00 7.33 May 21, 2035 3.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,614.45 0.00 6.47 Oct 31, 2033 3.25
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,614.45 0.00 1.94 May 28, 2028 2.75
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,605.44 0.00 1.76 Mar 01, 2028 3.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,605.44 0.00 0.22 Jul 30, 2026 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,605.44 0.00 0.04 May 18, 2026 1.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,605.44 0.00 3.15 Oct 29, 2029 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,605.44 0.00 3.28 Oct 31, 2029 2.82
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,605.44 0.00 7.47 May 22, 2035 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,605.44 0.00 4.24 Jan 15, 2031 3.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,605.44 0.00 5.27 Mar 04, 2032 3.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,605.44 0.00 6.67 Mar 05, 2034 4.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,605.44 0.00 4.06 Nov 07, 2030 3.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,605.44 0.00 4.46 May 16, 2031 3.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,605.44 0.00 2.48 Jan 24, 2029 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,605.44 0.00 6.83 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,605.44 0.00 8.14 Jul 04, 2036 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,605.44 0.00 6.99 Aug 27, 2034 3.77
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,605.44 0.00 3.13 Sep 03, 2029 2.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,605.44 0.00 1.31 Sep 20, 2027 2.75
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,605.44 0.00 5.63 Sep 30, 2032 3.25
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,605.44 0.00 3.99 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,605.44 0.00 4.94 Nov 19, 2031 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,605.44 0.00 5.61 Oct 25, 2032 3.75
ASNBNK ASN BANK NV RegS Government Related Fixed Income 1,605.44 0.00 4.14 Nov 27, 2035 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,605.44 0.00 3.52 Mar 20, 2030 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,605.44 0.00 3.67 May 07, 2030 3.00
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,605.44 0.00 1.89 May 06, 2028 2.50
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,605.44 0.00 1.98 Jun 15, 2028 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,605.44 0.00 5.24 May 07, 2032 3.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 1,605.44 0.00 3.76 Jul 10, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,605.44 0.00 7.44 May 27, 2035 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,605.44 0.00 2.88 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,605.44 0.00 3.70 Jun 10, 2031 3.20
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,605.44 0.00 2.88 Jun 12, 2029 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,605.44 0.00 6.78 Jun 15, 2034 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,605.44 0.00 3.76 Jun 24, 2030 3.50
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,605.44 0.00 2.03 Jul 03, 2028 2.75
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 1,605.44 0.00 6.53 Jul 28, 2055 4.50
TALANX TALANX AG MTN RegS Corporates Fixed Income 1,605.44 0.00 6.06 Apr 09, 2033 3.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,596.42 0.00 1.83 Mar 21, 2028 3.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,596.42 0.00 0.02 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,596.42 0.00 0.14 Jun 25, 2026 1.38
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,596.42 0.00 1.16 Jul 14, 2027 2.00
SSELN SSE PLC MTN RegS Corporates Fixed Income 1,596.42 0.00 2.96 Aug 01, 2029 2.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,596.42 0.00 2.26 Sep 14, 2028 2.63
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,596.42 0.00 1.34 Sep 22, 2027 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 1,596.42 0.00 0.72 Jan 25, 2027 3.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,596.42 0.00 0.89 Mar 31, 2027 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,596.42 0.00 4.36 Jan 30, 2031 3.45
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,596.42 0.00 4.33 Mar 13, 2031 4.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,596.42 0.00 5.25 Mar 25, 2032 3.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,596.42 0.00 6.72 Apr 10, 2034 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,596.42 0.00 6.93 May 15, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,596.42 0.00 5.51 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,596.42 0.00 6.94 Sep 11, 2034 3.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,596.42 0.00 5.61 Oct 17, 2032 3.63
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,596.42 0.00 3.53 Mar 25, 2030 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,596.42 0.00 4.76 Sep 27, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,596.42 0.00 4.96 Feb 20, 2037 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,596.42 0.00 4.24 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,596.42 0.00 4.21 Jan 14, 2031 3.75
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,596.42 0.00 5.03 Jan 29, 2032 4.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,596.42 0.00 6.35 Aug 04, 2033 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,596.42 0.00 5.22 May 13, 2033 3.29
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,596.42 0.00 7.47 Apr 17, 2035 4.14
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,596.42 0.00 1.96 May 23, 2028 2.13
AGSBB AGEAS SA RegS Corporates Fixed Income 1,596.42 0.00 7.77 May 02, 2056 4.63
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,596.42 0.00 3.67 May 22, 2030 2.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,596.42 0.00 5.09 Feb 04, 2032 3.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,596.42 0.00 4.50 Jun 09, 2031 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,596.42 0.00 2.87 Jun 06, 2029 2.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,596.42 0.00 5.32 Jun 10, 2032 3.28
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,596.42 0.00 8.70 Jun 11, 2037 3.84
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,596.42 0.00 3.79 Jun 18, 2030 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,596.42 0.00 5.41 Jun 23, 2032 3.00
FDX FEDEX CORP Corporates Fixed Income 1,596.42 0.00 5.42 Jul 30, 2032 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 1,596.42 0.00 3.87 Aug 11, 2031 3.16
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,596.42 0.00 3.91 Aug 19, 2035 3.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,596.42 0.00 3.88 Aug 27, 2031 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,596.42 0.00 5.42 Sep 02, 2033 3.75
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,596.42 0.00 3.12 Sep 09, 2029 2.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,596.42 0.00 5.55 Sep 09, 2032 3.37
EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 1,596.42 0.00 4.29 Sep 09, 2055 4.25
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,596.42 0.00 3.98 Sep 10, 2030 3.13
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,596.42 0.00 3.91 Sep 11, 2030 3.35
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 1,596.42 0.00 1.37 Oct 02, 2028 2.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,596.42 0.00 3.99 Oct 01, 2030 3.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,596.42 0.00 2.28 Oct 01, 2028 3.38
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,587.40 0.00 9.29 Mar 11, 2038 4.19
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,587.40 0.00 1.01 May 28, 2027 1.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,587.40 0.00 0.02 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,587.40 0.00 0.10 Jun 12, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,587.40 0.00 0.18 Jul 09, 2026 0.75
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,587.40 0.00 0.03 May 15, 2026 0.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,587.40 0.00 9.37 Dec 18, 2037 3.63
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,587.40 0.00 3.75 Apr 26, 2030 3.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,587.40 0.00 3.42 Jan 24, 2030 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,587.40 0.00 7.31 Jan 23, 2035 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,587.40 0.00 12.89 Jan 24, 2057 5.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,587.40 0.00 2.74 Mar 18, 2029 3.12
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,587.40 0.00 5.30 Apr 24, 2032 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,587.40 0.00 3.59 Feb 28, 2030 3.13
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,587.40 0.00 5.57 Sep 24, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,587.40 0.00 4.91 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,587.40 0.00 6.89 Oct 15, 2035 3.88
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Corporates Fixed Income 1,587.40 0.00 4.84 Oct 22, 2031 3.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,587.40 0.00 3.45 Jan 10, 2030 3.38
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,587.40 0.00 4.90 Nov 25, 2031 3.77
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,587.40 0.00 4.99 Dec 13, 2031 3.50
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,587.40 0.00 6.50 Dec 31, 2079 4.88
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,587.40 0.00 4.28 Dec 31, 2079 4.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 1,587.40 0.00 3.41 Jan 22, 2030 3.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,587.40 0.00 5.07 Jan 23, 2032 3.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,587.40 0.00 2.18 Aug 14, 2028 2.38
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,587.40 0.00 4.35 Mar 12, 2031 3.88
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,587.40 0.00 4.45 Apr 01, 2031 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,587.40 0.00 12.65 May 27, 2045 4.00
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,587.40 0.00 7.50 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,587.40 0.00 5.44 May 28, 2032 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,587.40 0.00 4.61 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 1,587.40 0.00 5.37 Jun 16, 2032 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,587.40 0.00 6.15 Jul 03, 2033 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,587.40 0.00 2.20 Aug 22, 2028 2.52
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,587.40 0.00 4.75 Sep 04, 2031 3.18
SYDBDC SYDBANK A/S MTN RegS Corporates Fixed Income 1,587.40 0.00 2.48 Dec 11, 2029 3.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 1,587.40 0.00 2.89 Jun 09, 2029 2.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,587.40 0.00 7.45 Sep 15, 2036 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,587.40 0.00 4.13 Nov 20, 2035 3.88
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 1,587.40 0.00 4.04 Nov 25, 2031 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,587.40 0.00 7.88 May 16, 2036 4.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,587.40 0.00 5.21 Mar 23, 2032 3.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,587.40 0.00 3.61 Apr 01, 2030 3.38
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 1,587.40 0.00 4.42 Apr 08, 2031 3.88
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,587.40 0.00 4.46 Apr 07, 2031 4.00
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,587.40 0.00 6.22 Apr 13, 2033 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,587.40 0.00 8.14 Apr 10, 2036 4.12
RFPP EURAZEO SE RegS Corporates Fixed Income 1,587.40 0.00 4.39 Apr 17, 2031 4.63
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 1,587.40 0.00 4.46 Apr 21, 2031 3.88
REESM REDEIA CORPORACION SA MTN RegS Corporates Fixed Income 1,587.40 0.00 5.11 Dec 31, 2079 4.38
ARGFP ARGAN SA RegS Corporates Fixed Income 1,587.40 0.00 3.25 Oct 30, 2029 3.78
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 1,587.40 0.00 2.85 May 06, 2030 3.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Government Related Fixed Income 1,578.38 0.00 5.82 Oct 06, 2032 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,578.38 0.00 2.83 Apr 16, 2029 2.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 1,578.38 0.00 2.17 Jul 17, 2029 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,578.38 0.00 3.48 Feb 22, 2030 3.63
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 1,578.38 0.00 4.82 Oct 21, 2032 4.00
VPARKI INDIGO GROUP SAS MTN RegS Corporates Fixed Income 1,578.38 0.00 5.31 Apr 24, 2032 3.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,578.38 0.00 9.04 May 05, 2037 3.75
ALTALK ALTALINK LP Corporates Fixed Income 1,578.38 0.00 5.45 Nov 28, 2032 4.69
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,578.38 0.00 6.75 Mar 11, 2034 3.81
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,578.38 0.00 3.76 Sep 16, 2030 5.37
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,578.38 0.00 12.29 Feb 12, 2050 5.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,578.38 0.00 0.32 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,578.38 0.00 0.40 Sep 29, 2026 0.75
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,578.38 0.00 0.12 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,578.38 0.00 0.12 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,578.38 0.00 0.22 Jul 24, 2026 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,578.38 0.00 8.01 Sep 05, 2034 0.50
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,578.38 0.00 0.36 Sep 17, 2026 0.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,578.38 0.00 1.02 May 24, 2027 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,578.38 0.00 5.16 Jan 10, 2032 3.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,578.38 0.00 8.07 Feb 16, 2036 3.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,578.38 0.00 6.87 May 25, 2034 3.25
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,578.38 0.00 8.33 Sep 05, 2036 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,578.38 0.00 5.79 Dec 15, 2032 3.52
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,578.38 0.00 5.57 Dec 31, 2079 4.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,578.38 0.00 5.96 Jan 22, 2033 3.50
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Corporates Fixed Income 1,578.38 0.00 5.09 Jan 22, 2032 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,578.38 0.00 3.48 Jan 28, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,578.38 0.00 3.50 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,578.38 0.00 4.35 Feb 18, 2032 3.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,578.38 0.00 3.62 Mar 19, 2031 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,578.38 0.00 3.59 Mar 24, 2030 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,578.38 0.00 3.67 Mar 27, 2030 2.97
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,578.38 0.00 6.18 Jun 17, 2033 3.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,578.38 0.00 3.99 Sep 25, 2030 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,578.38 0.00 5.80 Oct 31, 2032 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,578.38 0.00 3.90 Jul 10, 2030 2.35
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,578.38 0.00 5.87 Feb 05, 2033 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,578.38 0.00 3.95 Nov 26, 2035 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,578.38 0.00 7.70 Aug 26, 2035 3.69
ACFP ACCOR SA MTN RegS Corporates Fixed Income 1,578.38 0.00 5.49 Sep 03, 2032 3.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,578.38 0.00 3.15 Sep 15, 2029 2.75
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 1,578.38 0.00 3.16 Oct 01, 2029 3.25
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,578.38 0.00 5.63 Oct 02, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,578.38 0.00 8.99 Oct 03, 2037 3.87
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,578.38 0.00 4.79 Oct 16, 2031 3.88
SOFBB SOFINA SA RegS Corporates Fixed Income 1,578.38 0.00 6.43 Nov 13, 2033 3.71
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,578.38 0.00 3.31 Nov 26, 2030 3.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,578.38 0.00 9.06 Nov 26, 2037 4.03
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,578.38 0.00 2.84 May 12, 2029 3.13
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 1,578.38 0.00 5.65 Jan 12, 2038 4.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,578.38 0.00 9.19 Jan 14, 2038 4.05
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,578.38 0.00 4.26 Jan 14, 2031 3.21
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,578.38 0.00 6.62 Jan 14, 2034 3.64
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,578.38 0.00 4.54 May 16, 2031 3.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,578.38 0.00 4.27 Jan 09, 2031 3.88
BREMEN BREMEN (STATE OF) Government Related Fixed Income 1,578.38 0.00 13.92 Feb 09, 2046 3.63
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,578.38 0.00 9.34 Mar 17, 2038 4.10
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Corporates Fixed Income 1,578.38 0.00 8.04 Mar 24, 2036 4.25
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,578.38 0.00 2.77 Mar 26, 2029 2.75
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,576.97 0.00 2.12 Sep 01, 2031 2.50
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,576.97 0.00 5.59 Jul 01, 2046 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,576.97 0.00 5.98 Aug 01, 2047 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,576.97 0.00 7.29 Jan 20, 2047 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,576.97 0.00 6.78 Apr 20, 2048 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,576.97 0.00 17.24 Aug 01, 2060 2.61
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,569.36 0.00 8.92 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,569.36 0.00 2.80 Jun 04, 2029 4.90
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,569.36 0.00 0.36 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,569.36 0.00 0.41 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,569.36 0.00 1.29 Sep 09, 2027 1.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,569.36 0.00 1.77 Mar 21, 2028 2.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,569.36 0.00 0.42 Oct 08, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,569.36 0.00 0.70 Jan 20, 2027 0.75
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,569.36 0.00 1.10 Jun 23, 2027 1.13
IMCDNA IMCD NV RegS Corporates Fixed Income 1,569.36 0.00 0.86 Mar 31, 2027 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,569.36 0.00 5.40 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,569.36 0.00 3.19 Sep 14, 2029 2.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,569.36 0.00 6.90 Feb 16, 2034 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,569.36 0.00 8.00 Feb 12, 2036 4.01
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,569.36 0.00 8.10 Mar 12, 2036 3.97
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,569.36 0.00 8.42 Sep 03, 2036 3.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,569.36 0.00 5.28 Mar 21, 2032 3.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,569.36 0.00 5.62 Sep 26, 2032 3.25
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,569.36 0.00 4.14 Nov 21, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,569.36 0.00 5.76 Nov 27, 2032 3.45
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,569.36 0.00 4.28 Dec 03, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,569.36 0.00 5.17 Jan 15, 2032 3.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,569.36 0.00 8.61 Jan 22, 2037 4.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 1,569.36 0.00 5.23 Jan 27, 2032 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,569.36 0.00 7.69 Apr 30, 2035 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,569.36 0.00 4.46 Feb 25, 2031 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,569.36 0.00 3.63 Mar 05, 2030 2.74
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,569.36 0.00 7.37 Mar 05, 2035 4.22
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,569.36 0.00 7.72 Mar 19, 2035 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 1,569.36 0.00 7.52 Mar 19, 2035 3.63
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,569.36 0.00 4.52 Mar 25, 2031 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,569.36 0.00 7.62 Apr 03, 2035 3.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,569.36 0.00 8.75 May 06, 2037 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,569.36 0.00 7.28 Jan 03, 2035 3.75
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,569.36 0.00 5.13 Feb 12, 2032 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,569.36 0.00 4.79 Jul 24, 2031 2.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,569.36 0.00 6.17 Jul 24, 2033 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 1,569.36 0.00 7.06 Sep 17, 2034 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,569.36 0.00 4.13 Oct 10, 2030 2.50
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1,569.36 0.00 5.13 Feb 16, 2032 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,569.36 0.00 5.66 Nov 03, 2032 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,569.36 0.00 5.71 Nov 03, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,569.36 0.00 4.69 Jul 14, 2031 2.99
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,569.36 0.00 4.12 Nov 07, 2030 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,569.36 0.00 4.22 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,569.36 0.00 5.70 Nov 12, 2032 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,569.36 0.00 8.12 Jan 19, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,569.36 0.00 5.79 Nov 20, 2032 3.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,569.36 0.00 5.72 Nov 24, 2033 3.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,569.36 0.00 2.67 Feb 26, 2029 2.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,569.36 0.00 9.19 Nov 25, 2037 3.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 1,569.36 0.00 3.36 Dec 04, 2029 2.63
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,569.36 0.00 5.31 Jun 05, 2032 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,569.36 0.00 4.61 Apr 15, 2031 2.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,569.36 0.00 7.84 Jan 14, 2036 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,569.36 0.00 5.12 Feb 16, 2032 3.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,569.36 0.00 4.35 Feb 03, 2032 3.13
VGPBB VGP NV RegS Corporates Fixed Income 1,569.36 0.00 5.02 Jan 16, 2032 4.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,569.36 0.00 9.27 Jan 19, 2038 3.90
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,569.36 0.00 5.86 Jan 21, 2038 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,569.36 0.00 5.20 Jan 27, 2032 3.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,569.36 0.00 4.33 Jan 30, 2032 3.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,569.36 0.00 5.25 Apr 30, 2037 4.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 1,569.36 0.00 5.16 Feb 04, 2032 3.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Corporates Fixed Income 1,569.36 0.00 4.33 Feb 06, 2032 3.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,569.36 0.00 4.17 Oct 23, 2030 2.88
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related Fixed Income 1,569.36 0.00 8.11 Feb 16, 2036 3.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,569.36 0.00 7.04 Apr 24, 2034 3.13
ALTA ALBERTA (PROVINCE OF) RegS Government Related Fixed Income 1,569.36 0.00 8.39 Mar 24, 2036 3.38
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,569.36 0.00 9.69 Mar 25, 2038 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,569.36 0.00 6.07 Apr 21, 2033 3.88
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 1,569.36 0.00 5.40 Apr 28, 2032 3.63
DHR DANAHER CORPORATION Corporates Fixed Income 1,569.36 0.00 6.91 Apr 29, 2034 3.63
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 1,569.36 0.00 8.31 Apr 30, 2036 3.75
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 1,569.36 0.00 4.54 Apr 30, 2031 3.25
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,560.34 0.00 4.23 May 23, 2031 5.58
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,560.34 0.00 2.14 Sep 21, 2028 5.70
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,560.34 0.00 0.77 Feb 15, 2027 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,560.34 0.00 0.99 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,560.34 0.00 1.02 May 18, 2027 0.63
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 1,560.34 0.00 1.13 Jun 30, 2027 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,560.34 0.00 2.40 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 1,560.34 0.00 3.10 Sep 05, 2029 2.35
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,560.34 0.00 0.75 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,560.34 0.00 1.01 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,560.34 0.00 4.98 Sep 03, 2031 1.41
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,560.34 0.00 0.53 Nov 16, 2026 0.00
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,560.34 0.00 0.68 Jan 12, 2027 0.05
AVLN AVIVA PLC RegS Corporates Fixed Income 1,560.34 0.00 7.03 Jun 03, 2055 4.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,560.34 0.00 0.55 Nov 24, 2026 0.01
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,560.34 0.00 0.87 Mar 22, 2027 0.75
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,560.34 0.00 5.51 Jun 23, 2038 6.93
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Government Related Fixed Income 1,560.34 0.00 4.55 Mar 20, 2031 2.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,560.34 0.00 6.16 Apr 30, 2033 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,560.34 0.00 7.11 May 02, 2034 3.00
MDT MEDTRONIC INC Corporates Fixed Income 1,560.34 0.00 11.96 Oct 15, 2043 4.15
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,560.34 0.00 7.09 Aug 27, 2034 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,560.34 0.00 7.04 Aug 29, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,560.34 0.00 7.85 Sep 30, 2035 3.38
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,560.34 0.00 7.60 Jan 19, 2035 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,560.34 0.00 5.30 Feb 17, 2032 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,560.34 0.00 4.40 Feb 24, 2031 3.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,560.34 0.00 4.46 Mar 11, 2031 2.75
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,560.34 0.00 7.59 Apr 01, 2035 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,560.34 0.00 12.44 May 19, 2045 4.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,560.34 0.00 4.30 Jan 14, 2031 2.88
VDP PARIS CITY OF RegS Government Related Fixed Income 1,560.34 0.00 10.46 May 25, 2040 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,560.34 0.00 4.39 Jan 18, 2031 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,560.34 0.00 7.97 Aug 20, 2035 2.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 1,560.34 0.00 7.60 Sep 03, 2035 3.88
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 1,560.34 0.00 4.82 Sep 23, 2031 3.13
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,560.34 0.00 6.39 Oct 07, 2033 3.45
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,560.34 0.00 5.83 Jan 13, 2033 3.75
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 1,560.34 0.00 6.45 Nov 13, 2033 3.63
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,560.34 0.00 7.80 Nov 13, 2035 3.86
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,560.34 0.00 4.94 Dec 31, 2079 4.20
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,560.34 0.00 5.84 Jan 15, 2033 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,560.34 0.00 9.79 Nov 20, 2038 3.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,560.34 0.00 8.45 Dec 17, 2036 4.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 1,560.34 0.00 4.39 Jan 15, 2031 2.63
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 1,560.34 0.00 7.39 Jan 15, 2035 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,560.34 0.00 9.32 Jan 15, 2038 3.75
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 1,560.34 0.00 4.90 Jan 21, 2037 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,560.34 0.00 4.34 Apr 21, 2036 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,560.34 0.00 8.10 Jan 27, 2036 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 1,560.34 0.00 5.94 Apr 29, 2038 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,560.34 0.00 6.02 Feb 10, 2033 3.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,560.34 0.00 6.91 May 12, 2034 3.50
CAZAR IBERCAJA BANCO SA RegS Corporates Fixed Income 1,560.34 0.00 3.93 Aug 10, 2031 3.13
PEP PEPSICO INC Corporates Fixed Income 1,560.34 0.00 6.77 Feb 11, 2034 3.30
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,560.34 0.00 7.91 Feb 12, 2037 3.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,560.34 0.00 6.73 Feb 16, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,560.34 0.00 8.05 May 16, 2037 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,560.34 0.00 4.59 May 16, 2032 3.21
MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 1,560.34 0.00 4.47 Feb 18, 2031 2.74
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 1,560.34 0.00 4.48 Feb 18, 2031 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,560.34 0.00 4.44 Mar 04, 2031 3.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,560.34 0.00 4.76 Jun 12, 2031 2.63
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 1,560.34 0.00 6.17 Apr 28, 2033 3.38
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,551.32 0.00 3.38 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,551.32 0.00 2.96 Aug 01, 2034 4.95
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,551.32 0.00 2.57 Feb 23, 2034 5.05
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,551.32 0.00 9.82 Sep 26, 2039 4.80
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,551.32 0.00 0.13 Jun 22, 2026 8.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,551.32 0.00 14.20 May 16, 2050 3.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,551.32 0.00 1.37 Sep 27, 2027 1.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,551.32 0.00 6.83 Mar 15, 2034 2.95
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,551.32 0.00 2.31 Oct 09, 2028 2.04
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,551.32 0.00 0.84 Mar 12, 2027 0.01
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,551.32 0.00 0.91 Apr 08, 2027 0.38
SNFF SPCM SA RegS Corporates Fixed Income 1,551.32 0.00 2.35 Feb 01, 2029 2.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,551.32 0.00 0.89 Mar 30, 2027 0.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,551.32 0.00 1.11 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,551.32 0.00 0.72 Jan 26, 2027 0.10
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,551.32 0.00 2.95 Jun 08, 2029 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,551.32 0.00 5.65 Aug 24, 2032 2.88
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,551.32 0.00 8.01 Jan 17, 2036 3.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,551.32 0.00 7.12 Oct 23, 2034 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,551.32 0.00 6.52 Nov 21, 2033 3.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,551.32 0.00 8.52 Nov 27, 2036 3.81
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,551.32 0.00 7.97 Jan 16, 2036 3.88
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,551.32 0.00 7.28 Jan 23, 2055 4.11
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,551.32 0.00 5.24 Mar 03, 2032 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,551.32 0.00 6.78 Mar 06, 2034 3.50
VVOYHT LUMO KODIT OYJ MTN RegS Corporates Fixed Income 1,551.32 0.00 5.19 Mar 12, 2032 3.88
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,551.32 0.00 7.65 Apr 23, 2035 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,551.32 0.00 12.73 Jul 08, 2045 4.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,551.32 0.00 5.27 Mar 02, 2032 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 1,551.32 0.00 4.20 Sep 04, 2055 3.87
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,551.32 0.00 6.66 Jan 20, 2034 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,551.32 0.00 4.62 Apr 15, 2031 2.75
ENGIFP ENGIE SA (NC 6.5) RegS Corporates Fixed Income 1,551.32 0.00 4.91 Dec 31, 2079 4.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,551.32 0.00 4.51 Feb 21, 2031 2.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,551.32 0.00 6.64 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 1,551.32 0.00 4.98 Nov 04, 2031 3.13
UNANA UNILEVER CAPITAL CORP MTN RegS Corporates Fixed Income 1,551.32 0.00 5.78 Oct 31, 2032 2.88
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 1,551.32 0.00 3.78 May 03, 2030 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,551.32 0.00 5.93 Feb 04, 2033 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,551.32 0.00 7.86 Nov 07, 2035 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,551.32 0.00 7.97 Nov 13, 2035 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1,551.32 0.00 9.22 Nov 17, 2037 3.63
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,551.32 0.00 4.55 Jun 09, 2031 3.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 1,551.32 0.00 8.34 Jul 15, 2036 3.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,551.32 0.00 4.31 Jan 19, 2031 3.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,551.32 0.00 4.44 Mar 22, 2031 3.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,551.32 0.00 4.93 Dec 31, 2079 3.88
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,551.32 0.00 6.92 Feb 13, 2034 2.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,551.32 0.00 6.70 Feb 17, 2034 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,551.32 0.00 13.23 Feb 17, 2046 4.20
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,551.32 0.00 5.91 Feb 17, 2033 4.09
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,551.32 0.00 3.86 Jun 25, 2030 2.63
ARION ARION BANKI HF MTN RegS Covered Fixed Income 1,551.32 0.00 4.48 Feb 24, 2031 2.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,551.32 0.00 5.80 Dec 31, 2079 3.95
EUROF EUROFIMA MTN RegS Government Related Fixed Income 1,551.32 0.00 13.91 Apr 16, 2046 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,542.30 0.00 1.61 Jan 17, 2028 4.64
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,542.30 0.00 3.32 Nov 21, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,542.30 0.00 1.37 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,542.30 0.00 1.39 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,542.30 0.00 1.52 Nov 22, 2027 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,542.30 0.00 4.49 Mar 27, 2031 3.00
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,542.30 0.00 1.64 Jan 17, 2028 1.88
DHR DANAHER CORPORATION Corporates Fixed Income 1,542.30 0.00 3.66 Mar 30, 2030 2.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,542.30 0.00 1.13 Jun 30, 2027 0.38
KO COCA-COLA CO Corporates Fixed Income 1,542.30 0.00 13.28 Mar 09, 2041 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,542.30 0.00 0.93 Apr 15, 2027 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,542.30 0.00 1.80 Mar 07, 2028 2.13
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 1,542.30 0.00 6.25 May 17, 2033 2.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,542.30 0.00 11.68 Jan 11, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,542.30 0.00 6.89 Jan 23, 2034 2.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,542.30 0.00 5.32 Apr 09, 2032 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,542.30 0.00 8.49 Oct 02, 2036 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,542.30 0.00 7.20 Nov 22, 2034 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,542.30 0.00 7.45 Mar 31, 2035 4.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,542.30 0.00 7.54 Apr 08, 2035 3.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,542.30 0.00 8.96 Apr 09, 2037 3.63
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,542.30 0.00 6.05 Apr 02, 2033 3.75
ENELIM ENEL SPA NC9 RegS Corporates Fixed Income 1,542.30 0.00 6.97 Dec 31, 2079 4.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1,542.30 0.00 7.98 Jan 19, 2036 3.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 1,542.30 0.00 8.11 Jan 22, 2036 3.50
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Government Related Fixed Income 1,542.30 0.00 4.36 Feb 10, 2056 3.63
PEP PEPSICO INC Corporates Fixed Income 1,542.30 0.00 13.58 Feb 11, 2047 4.15
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 1,542.30 0.00 8.76 Feb 16, 2037 3.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,542.30 0.00 5.25 Feb 25, 2032 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,542.30 0.00 8.25 Feb 25, 2036 3.38
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,533.28 0.00 2.85 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,533.28 0.00 1.62 Jan 18, 2028 4.48
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,533.28 0.00 1.69 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,533.28 0.00 1.81 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,533.28 0.00 2.06 Jun 14, 2028 0.88
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,533.28 0.00 5.89 Nov 12, 2038 3.16
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,533.28 0.00 1.16 Jul 09, 2027 0.04
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,533.28 0.00 13.32 Oct 24, 2041 1.25
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,533.28 0.00 2.45 Nov 25, 2028 1.63
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1,533.28 0.00 1.18 Jul 16, 2027 0.01
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,533.28 0.00 3.67 Apr 09, 2030 2.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,533.28 0.00 14.54 Mar 15, 2041 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,533.28 0.00 22.50 Jan 17, 2053 0.70
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,533.28 0.00 8.93 May 31, 2038 3.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,533.28 0.00 6.90 May 31, 2034 3.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,533.28 0.00 1.99 Jun 14, 2028 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,533.28 0.00 7.11 Oct 22, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,533.28 0.00 8.72 Nov 19, 2036 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,533.28 0.00 7.43 Mar 15, 2035 3.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,533.28 0.00 12.78 Nov 14, 2045 4.24
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 1,533.28 0.00 7.63 Feb 17, 2046 4.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,526.10 0.00 14.94 Sep 01, 2050 2.65
ES EVERSOURCE ENERGY Utility Fixed Income 1,526.10 0.00 7.30 Aug 15, 2056 6.35
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,526.10 0.00 6.30 Feb 01, 2048 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,526.10 0.00 5.43 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,526.10 0.00 5.80 Nov 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,526.10 0.00 4.60 Jul 01, 2048 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,526.10 0.00 5.61 Dec 20, 2048 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,526.10 0.00 1.74 Mar 03, 2028 3.75
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 1,526.10 0.00 2.57 Jun 30, 2032 10.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1,526.10 0.00 2.08 Aug 15, 2028 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,526.10 0.00 14.70 Jul 01, 2055 4.12
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 1,526.10 0.00 2.79 Jul 15, 2029 7.85
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,526.10 0.00 14.64 Apr 01, 2052 3.50
UONE URBAN ONE INC Industrial Fixed Income 1,526.10 0.00 3.55 Apr 01, 2031 7.63
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,526.10 0.00 3.08 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,526.10 0.00 13.58 Mar 15, 2055 5.50
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,526.10 0.00 7.63 Sep 01, 2038 3.11
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,524.26 0.00 2.73 Mar 12, 2029 1.79
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,524.26 0.00 1.41 Oct 08, 2027 0.01
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,524.26 0.00 1.92 Apr 22, 2028 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,524.26 0.00 12.16 Jan 25, 2053 5.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,524.26 0.00 7.51 Feb 17, 2035 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,524.26 0.00 8.20 Feb 24, 2036 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,524.26 0.00 6.08 Mar 15, 2033 3.25
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Corporates Fixed Income 1,524.26 0.00 4.27 Jan 31, 2031 4.25
WPC WP CAREY INC Corporates Fixed Income 1,524.26 0.00 7.55 May 10, 2035 3.75
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,524.26 0.00 6.07 Jun 01, 2033 3.76
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,524.26 0.00 16.72 Sep 23, 2043 0.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,524.26 0.00 3.11 Jul 31, 2029 1.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,524.26 0.00 2.21 Aug 07, 2028 0.75
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,515.24 0.00 4.87 Dec 15, 2031 4.15
CUCN CANADIAN UTILITIES LTD Corporates Fixed Income 1,515.24 0.00 7.32 Jun 24, 2035 4.41
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,515.24 0.00 1.89 May 06, 2028 3.65
CUCN CU INC RegS Corporates Fixed Income 1,515.24 0.00 14.49 Sep 20, 2053 5.09
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,515.24 0.00 1.72 Feb 22, 2028 3.99
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,515.24 0.00 18.03 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,515.24 0.00 1.51 Dec 10, 2028 3.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,515.24 0.00 3.60 Apr 15, 2030 4.50
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,515.24 0.00 13.70 Aug 09, 2049 2.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,515.24 0.00 3.37 Nov 29, 2029 1.62
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,515.24 0.00 3.48 Jan 07, 2030 1.94
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,515.24 0.00 4.14 Oct 01, 2030 2.12
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,515.24 0.00 1.54 Nov 26, 2027 0.05
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,515.24 0.00 3.77 May 21, 2030 2.00
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,515.24 0.00 4.72 Sep 30, 2041 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,515.24 0.00 5.56 Apr 30, 2032 2.40
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,515.24 0.00 6.76 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,515.24 0.00 8.35 Mar 20, 2036 3.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,506.22 0.00 0.07 Jun 01, 2026 2.20
GOOGL ALPHABET INC Corporates Fixed Income 1,506.22 0.00 8.03 May 15, 2036 4.35
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,506.22 0.00 3.83 Dec 17, 2055 5.15
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 1,506.22 0.00 5.41 Oct 25, 2032 5.44
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,506.22 0.00 15.12 Apr 07, 2056 5.06
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,506.22 0.00 7.10 Jan 30, 2035 4.37
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,506.22 0.00 7.30 Jun 16, 2035 4.39
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,506.22 0.00 1.98 Jun 02, 2028 3.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,506.22 0.00 3.63 May 15, 2030 3.72
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,506.22 0.00 4.56 Jun 03, 2031 3.40
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,506.22 0.00 3.68 Mar 21, 2030 1.98
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,506.22 0.00 2.80 Mar 28, 2029 1.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,506.22 0.00 22.11 Jan 10, 2050 0.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,506.22 0.00 1.67 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,506.22 0.00 1.79 Feb 27, 2028 0.63
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,506.22 0.00 1.80 Mar 01, 2028 0.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,506.22 0.00 1.96 May 04, 2028 1.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,506.22 0.00 3.52 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,506.22 0.00 3.55 Feb 11, 2030 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,506.22 0.00 8.48 Mar 19, 2036 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,506.22 0.00 8.85 Feb 10, 2037 3.45
PEP PEPSICO INC Corporates Fixed Income 1,506.22 0.00 15.96 Jul 28, 2055 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,497.20 0.00 3.03 Aug 14, 2029 3.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,497.20 0.00 1.09 Jun 18, 2027 2.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,497.20 0.00 3.58 Apr 02, 2035 4.15
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,497.20 0.00 1.67 Feb 07, 2028 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,497.20 0.00 3.15 Sep 24, 2029 3.80
FTSCN FORTIS INC RegS Corporates Fixed Income 1,497.20 0.00 5.17 Mar 26, 2032 4.09
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,497.20 0.00 5.48 Aug 25, 2032 3.94
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,497.20 0.00 7.51 Aug 24, 2035 4.30
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,497.20 0.00 1.29 Sep 01, 2027 3.00
SLFCN SUN LIFE FINANCIAL INC MTN RegS Corporates Fixed Income 1,497.20 0.00 7.55 Dec 03, 2040 4.56
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,497.20 0.00 3.22 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,497.20 0.00 6.88 Oct 31, 2035 4.42
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,497.20 0.00 11.69 Aug 25, 2040 2.15
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,497.20 0.00 1.83 Mar 19, 2028 2.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,497.20 0.00 2.68 Jan 29, 2029 0.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,497.20 0.00 1.93 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,497.20 0.00 2.91 May 12, 2029 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,497.20 0.00 2.69 Feb 08, 2029 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,497.20 0.00 3.70 Mar 18, 2030 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,497.20 0.00 6.92 May 24, 2034 2.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,497.20 0.00 1.17 Aug 03, 2032 6.32
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,497.20 0.00 8.00 Jun 15, 2036 4.00
GOOGL ALPHABET INC Corporates Fixed Income 1,497.20 0.00 16.31 Feb 13, 2126 6.13
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,488.18 0.00 4.30 Feb 08, 2031 3.75
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 1,488.18 0.00 4.22 Jan 15, 2031 3.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,488.18 0.00 13.62 Nov 18, 2047 3.72
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 1,488.18 0.00 3.40 Jan 14, 2030 3.58
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,488.18 0.00 2.90 Jun 02, 2029 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,488.18 0.00 5.75 Jan 12, 2033 4.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,488.18 0.00 7.22 Mar 13, 2035 4.32
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,488.18 0.00 0.34 Sep 08, 2026 1.35
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,488.18 0.00 0.95 May 03, 2032 2.94
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,488.18 0.00 3.57 Mar 28, 2030 3.76
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,488.18 0.00 0.78 Feb 18, 2027 2.49
MRK MERCK & CO INC Corporates Fixed Income 1,488.18 0.00 7.42 Oct 15, 2034 2.50
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,488.18 0.00 4.26 Oct 21, 2030 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,488.18 0.00 6.04 Apr 14, 2033 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,488.18 0.00 3.57 Feb 08, 2030 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,488.18 0.00 2.70 Feb 06, 2029 0.63
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 1,488.18 0.00 3.96 Jul 09, 2030 1.38
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,488.18 0.00 17.57 Oct 18, 2051 2.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,488.18 0.00 2.64 Jan 17, 2029 0.88
LAMART NERVAL SAS RegS Corporates Fixed Income 1,488.18 0.00 5.41 Apr 14, 2032 2.88
V VISA INC Corporates Fixed Income 1,488.18 0.00 7.13 Jun 15, 2034 2.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,488.18 0.00 12.51 Dec 02, 2052 5.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,488.18 0.00 11.86 Feb 10, 2043 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,488.18 0.00 2.39 Nov 06, 2028 3.00
GOOGL ALPHABET INC Corporates Fixed Income 1,488.18 0.00 15.45 May 06, 2054 4.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,479.16 0.00 3.18 Sep 20, 2029 2.90
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 1,479.16 0.00 5.59 Nov 15, 2032 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,479.16 0.00 14.02 Nov 23, 2054 5.23
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,479.16 0.00 14.50 Jul 31, 2053 4.86
GLENLN GLENCORE FUNDING LLC RegS Corporates Fixed Income 1,479.16 0.00 4.67 Jul 28, 2031 4.00
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,479.16 0.00 14.50 Oct 15, 2055 5.31
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,479.16 0.00 5.80 Jan 24, 2033 3.92
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 1,479.16 0.00 5.51 Oct 01, 2032 4.42
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,479.16 0.00 2.40 Nov 21, 2033 2.80
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,479.16 0.00 5.21 Sep 13, 2037 4.14
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 1,479.16 0.00 4.58 Jun 16, 2036 4.21
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,479.16 0.00 7.95 Mar 20, 2035 2.30
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,479.16 0.00 10.51 Dec 17, 2042 4.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,479.16 0.00 2.65 Jan 20, 2029 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,479.16 0.00 2.37 Sep 28, 2028 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,479.16 0.00 3.03 Jun 20, 2029 0.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,479.16 0.00 3.60 Feb 07, 2030 1.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,479.16 0.00 2.81 Mar 15, 2029 0.45
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,479.16 0.00 9.31 Sep 28, 2037 3.13
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,479.16 0.00 1.81 Mar 15, 2028 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,479.16 0.00 2.46 Jan 18, 2029 5.41
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1,475.23 0.00 14.58 Feb 15, 2052 3.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,475.23 0.00 6.72 Jun 01, 2035 6.19
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,475.23 0.00 13.41 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,475.23 0.00 6.97 Mar 15, 2035 5.13
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,475.23 0.00 2.10 Jan 01, 2032 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,475.23 0.00 6.04 Jun 01, 2047 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,475.23 0.00 0.88 Oct 01, 2031 2.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 1,475.23 0.00 0.52 Mar 01, 2030 3.00
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,475.23 0.00 5.97 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,475.23 0.00 5.43 Oct 01, 2048 4.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,475.23 0.00 4.60 Apr 01, 2049 5.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,475.23 0.00 5.39 May 01, 2048 4.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,475.23 0.00 4.62 Nov 20, 2048 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,475.23 0.00 7.29 Sep 20, 2045 3.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,475.23 0.00 13.99 Jun 01, 2050 3.13
ALTALK ALTALINK LP Corporates Fixed Income 1,470.15 0.00 14.66 May 22, 2054 4.74
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 1,470.15 0.00 4.03 Oct 15, 2035 4.19
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,470.15 0.00 4.35 Mar 03, 2036 3.86
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,470.15 0.00 3.15 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,470.15 0.00 3.63 Apr 08, 2030 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,470.15 0.00 7.12 Oct 02, 2034 3.75
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,470.15 0.00 12.56 Jun 30, 2060 4.91
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,470.15 0.00 2.81 May 01, 2029 3.25
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,470.15 0.00 5.61 Sep 24, 2032 3.65
BAYNGR BAYER AG RegS Corporates Fixed Income 1,470.15 0.00 2.64 Jan 12, 2029 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,470.15 0.00 2.66 Jan 21, 2029 0.56
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,470.15 0.00 13.28 Feb 26, 2045 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,461.13 0.00 14.32 Aug 14, 2055 5.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,461.13 0.00 1.32 Sep 08, 2027 1.05
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,461.13 0.00 5.62 Oct 15, 2032 3.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,461.13 0.00 7.39 May 31, 2035 4.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,461.13 0.00 9.18 Sep 10, 2035 0.05
EOANGR E.ON SE RegS Corporates Fixed Income 1,461.13 0.00 4.65 Mar 29, 2031 1.63
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,461.13 0.00 6.38 Sep 12, 2034 6.10
KO COCA-COLA CO Corporates Fixed Income 1,461.13 0.00 15.86 Aug 15, 2053 3.75
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,461.13 0.00 4.61 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,461.13 0.00 5.62 Jul 18, 2033 6.10
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,461.13 0.00 4.13 Feb 13, 2031 5.35
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Corporates Fixed Income 1,461.13 0.00 4.16 Feb 13, 2031 5.07
SCGAU SCENTRE GROUP TRUST 2 MTN RegS Corporates Fixed Income 1,461.13 0.00 4.92 Apr 22, 2032 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,461.13 0.00 4.29 Apr 22, 2031 5.69
PWCNZ POWERCO LTD MTN RegS Corporates Fixed Income 1,461.13 0.00 7.26 Apr 28, 2036 6.42
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,452.11 0.00 1.76 Feb 28, 2029 2.01
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 1,452.11 0.00 8.37 Mar 05, 2037 4.34
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,452.11 0.00 4.62 Jun 09, 2031 2.97
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,452.11 0.00 4.74 Apr 21, 2031 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,452.11 0.00 3.67 Feb 08, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,452.11 0.00 3.61 Jan 21, 2030 0.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,452.11 0.00 5.44 Apr 07, 2032 2.82
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,452.11 0.00 17.80 Jun 16, 2062 1.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,452.11 0.00 3.96 Jun 23, 2030 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,452.11 0.00 13.90 Sep 14, 2040 0.15
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,452.11 0.00 13.74 Jul 19, 2041 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,452.11 0.00 12.18 May 25, 2043 3.40
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,452.11 0.00 5.20 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,452.11 0.00 3.33 Jan 17, 2030 4.45
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,452.11 0.00 4.52 Jul 21, 2031 4.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,452.11 0.00 4.53 Jul 29, 2031 4.70
MTRC MTR CORP LTD MTN RegS Government Related Fixed Income 1,452.11 0.00 8.32 Jan 29, 2038 5.58
WATERC WATERCARE SERVICES LTD MTN RegS Government Related Fixed Income 1,452.11 0.00 4.53 Aug 20, 2031 5.20
BCECN BELL CANADA INC Corporates Fixed Income 1,443.09 0.00 3.74 May 14, 2030 2.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,443.09 0.00 14.85 Mar 13, 2055 4.87
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,443.09 0.00 16.67 Jun 01, 2064 4.65
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,443.09 0.00 5.38 Nov 26, 2032 5.90
AGSBB AGEAS SA RegS Corporates Fixed Income 1,443.09 0.00 4.75 Nov 24, 2051 1.88
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,443.09 0.00 4.60 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,443.09 0.00 5.92 Oct 27, 2032 1.75
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,443.09 0.00 4.74 May 06, 2031 1.25
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,443.09 0.00 8.02 Apr 21, 2037 5.75
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,443.09 0.00 3.57 May 21, 2030 4.60
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 1,443.09 0.00 4.31 Dec 16, 2030 2.59
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,434.07 0.00 3.38 Dec 03, 2029 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,434.07 0.00 5.46 Feb 03, 2032 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,434.07 0.00 3.31 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,434.07 0.00 3.49 Nov 19, 2029 0.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,434.07 0.00 13.09 Jan 28, 2041 1.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,434.07 0.00 3.74 Mar 03, 2030 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,434.07 0.00 13.49 Jun 14, 2041 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,434.07 0.00 7.17 Apr 22, 2034 2.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,434.07 0.00 8.13 Mar 19, 2036 3.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,425.05 0.00 4.62 May 14, 2031 2.43
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,425.05 0.00 10.80 Oct 08, 2042 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,425.05 0.00 5.66 May 11, 2032 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,425.05 0.00 2.07 Jul 17, 2028 3.45
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,425.05 0.00 3.39 Oct 12, 2029 0.01
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,425.05 0.00 9.32 Mar 29, 2038 3.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,425.05 0.00 5.52 Mar 05, 2032 1.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,425.05 0.00 5.84 Jun 02, 2033 4.55
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,425.05 0.00 2.30 Oct 16, 2028 4.10
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 1,424.36 0.00 1.98 Jan 15, 2031 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1,424.36 0.00 7.29 Feb 08, 2041 5.41
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 1,424.36 0.00 12.02 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 1,424.36 0.00 8.80 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,424.36 0.00 10.00 Nov 01, 2053 5.18
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,424.36 0.00 1.98 Jun 15, 2028 3.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,424.36 0.00 2.67 Apr 01, 2029 3.90
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,424.36 0.00 6.16 Jan 01, 2047 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,424.36 0.00 4.98 Apr 01, 2044 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,424.36 0.00 5.97 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,424.36 0.00 6.10 Aug 01, 2047 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,424.36 0.00 5.73 Feb 01, 2049 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,424.36 0.00 5.98 Aug 20, 2049 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,424.36 0.00 5.40 Sep 05, 2032 4.67
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,424.36 0.00 6.81 Jun 01, 2035 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,424.36 0.00 12.17 May 15, 2048 4.88
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,424.36 0.00 2.85 Jul 15, 2030 7.25
CUCN CU INC Corporates Fixed Income 1,416.03 0.00 14.97 Sep 11, 2054 4.66
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,416.03 0.00 10.79 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,416.03 0.00 9.06 Mar 03, 2039 6.03
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,416.03 0.00 2.39 Dec 07, 2028 5.25
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,416.03 0.00 5.42 Jan 12, 2032 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,416.03 0.00 9.55 Nov 20, 2037 2.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,416.03 0.00 3.83 Mar 29, 2030 0.25
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,416.03 0.00 9.94 Jun 05, 2040 3.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,416.03 0.00 5.54 Mar 11, 2032 1.38
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,416.03 0.00 12.76 Feb 02, 2044 3.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,407.01 0.00 15.47 Mar 07, 2050 2.84
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,407.01 0.00 4.72 Jun 02, 2031 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,407.01 0.00 5.04 Oct 20, 2031 2.47
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,407.01 0.00 7.25 Jun 20, 2034 2.50
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,407.01 0.00 2.58 Feb 16, 2029 5.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,407.01 0.00 6.44 Feb 23, 2033 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,407.01 0.00 6.43 Feb 28, 2033 1.38
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,407.01 0.00 4.04 Dec 30, 2030 4.50
EXOIM EXOR NV RegS Corporates Fixed Income 1,407.01 0.00 4.55 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,407.01 0.00 3.70 Feb 22, 2030 0.75
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,407.01 0.00 7.17 Mar 29, 2034 2.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,407.01 0.00 7.90 Oct 23, 2036 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,397.99 0.00 15.55 Dec 02, 2054 4.20
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,397.99 0.00 2.38 Dec 07, 2028 4.50
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,397.99 0.00 13.85 Dec 19, 2050 3.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,397.99 0.00 8.04 Sep 27, 2035 2.25
EOANGR E.ON SE RegS Corporates Fixed Income 1,397.99 0.00 5.08 Aug 20, 2031 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,397.99 0.00 5.29 Dec 04, 2031 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,397.99 0.00 4.87 Apr 30, 2031 0.50
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,397.99 0.00 4.60 Jun 16, 2051 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,397.99 0.00 4.22 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,397.99 0.00 7.27 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,397.99 0.00 4.55 Jun 20, 2031 3.38
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 1,397.99 0.00 5.31 Sep 30, 2032 5.18
NOMURA NOMURA HOLDINGS INC MTN RegS Corporates Fixed Income 1,397.99 0.00 6.04 Apr 08, 2033 4.22
DOW DOW CHEMICAL CO Corporates Fixed Income 1,388.97 0.00 11.66 Mar 15, 2040 1.88
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,388.97 0.00 16.96 Aug 18, 2055 1.75
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,388.97 0.00 0.07 Jun 01, 2026 0.60
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,388.97 0.00 12.84 Mar 21, 2045 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,388.97 0.00 3.91 Aug 27, 2030 2.88
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,388.97 0.00 6.99 Sep 03, 2035 5.72
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 1,388.97 0.00 1.84 Mar 26, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,388.97 0.00 5.35 May 12, 2032 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,379.95 0.00 6.92 Sep 12, 2033 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,379.95 0.00 7.87 Oct 17, 2034 1.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,379.95 0.00 7.52 Aug 24, 2034 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,379.95 0.00 5.70 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,379.95 0.00 4.36 Oct 04, 2030 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,379.95 0.00 14.10 Jan 18, 2041 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,379.95 0.00 9.61 Apr 21, 2036 0.38
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 1,379.95 0.00 5.74 Nov 17, 2032 3.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,379.95 0.00 6.68 Feb 03, 2034 3.56
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 1,379.95 0.00 8.77 Mar 19, 2037 4.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,379.95 0.00 5.30 Apr 16, 2032 3.63
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 1,379.95 0.00 4.62 May 06, 2031 3.38
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,373.49 0.00 6.87 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 1,373.49 0.00 11.47 Jan 01, 2042 2.91
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,373.49 0.00 1.79 Jun 01, 2028 5.26
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,373.49 0.00 4.83 Aug 15, 2031 2.29
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,373.49 0.00 4.11 Jan 29, 2036 5.30
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 1,373.49 0.00 2.96 Oct 15, 2030 7.25
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,373.49 0.00 5.86 Oct 01, 2046 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,373.49 0.00 6.65 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,373.49 0.00 6.16 Aug 01, 2046 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,373.49 0.00 16.71 Jul 01, 2116 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,373.49 0.00 12.74 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,373.49 0.00 11.05 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,373.49 0.00 6.67 Nov 15, 2034 5.05
WAKEMD WAKEMED Industrial Fixed Income 1,373.49 0.00 14.82 Oct 01, 2052 3.29
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,370.93 0.00 9.43 Aug 03, 2038 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,370.93 0.00 7.27 Jan 30, 2034 1.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,370.93 0.00 6.84 Apr 03, 2034 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,370.93 0.00 18.00 Sep 04, 2049 1.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,370.93 0.00 4.69 Feb 03, 2031 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,370.93 0.00 8.94 Sep 22, 2037 3.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 1,370.93 0.00 4.08 Dec 31, 2079 4.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,361.91 0.00 4.93 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,361.91 0.00 4.96 Jun 30, 2031 0.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 1,361.91 0.00 6.23 Aug 02, 2033 3.88
SGELN SAGE GROUP PLC MTN RegS Corporates Fixed Income 1,361.91 0.00 5.93 Feb 25, 2033 3.82
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,361.91 0.00 7.12 Mar 20, 2034 2.40
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,361.91 0.00 18.27 Dec 08, 2117 2.54
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,352.89 0.00 5.51 Jan 24, 2032 0.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,352.89 0.00 7.20 Mar 14, 2034 1.88
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 1,352.89 0.00 8.37 Mar 15, 2036 2.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 1,352.89 0.00 5.38 Nov 24, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,352.89 0.00 5.59 Jan 19, 2032 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,352.89 0.00 5.63 Feb 09, 2032 0.35
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,343.88 0.00 8.70 May 09, 2036 2.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,343.88 0.00 3.03 Jul 31, 2029 2.60
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,343.88 0.00 4.81 Nov 25, 2031 3.76
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,343.88 0.00 17.58 Feb 06, 2054 3.15
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,334.86 0.00 6.48 Mar 15, 2033 1.25
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,334.86 0.00 7.65 Apr 27, 2035 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,325.84 0.00 15.63 Dec 01, 2053 3.85
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,325.84 0.00 16.85 Mar 08, 2049 2.00
NRWBK NRW BANK Government Related Fixed Income 1,325.84 0.00 7.56 Apr 12, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,325.84 0.00 7.74 Dec 04, 2034 1.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,325.84 0.00 3.70 May 20, 2030 2.80
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,325.84 0.00 6.33 Nov 17, 2032 0.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,322.62 0.00 5.38 Dec 01, 2048 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,322.62 0.00 5.69 Dec 01, 2045 3.50
FDX FEDEX CORP Industrial Fixed Income 1,322.62 0.00 10.82 May 15, 2041 3.25
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,322.62 0.00 4.63 May 15, 2048 4.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 1,322.62 0.00 5.22 Oct 01, 2033 6.88
NYC NEW YORK N Y Local Authority Fixed Income 1,322.62 0.00 8.68 Feb 01, 2045 6.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 1,322.62 0.00 13.06 May 29, 2055 6.17
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,322.62 0.00 2.24 Nov 15, 2028 4.34
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,322.62 0.00 11.29 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1,322.62 0.00 9.48 Feb 01, 2045 5.47
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,316.82 0.00 7.54 May 06, 2034 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,316.82 0.00 14.31 Jan 18, 2041 0.10
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,316.82 0.00 7.51 Jun 20, 2034 1.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,307.80 0.00 13.07 Sep 16, 2047 4.33
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,307.80 0.00 9.99 May 14, 2038 2.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,307.80 0.00 6.09 Jul 09, 2032 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,307.80 0.00 6.83 Jul 05, 2033 0.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,307.80 0.00 6.43 Jan 25, 2033 0.88
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,298.78 0.00 13.69 Jan 12, 2054 5.67
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,298.78 0.00 9.77 Feb 06, 2037 1.40
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,298.78 0.00 10.45 Sep 27, 2038 2.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,298.78 0.00 6.51 Mar 12, 2033 1.10
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 1,298.78 0.00 1.88 May 30, 2029 5.63
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,289.76 0.00 1.59 Feb 09, 2028 5.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,289.76 0.00 13.73 Oct 15, 2049 4.34
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,289.76 0.00 4.27 Nov 27, 2030 1.60
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,289.76 0.00 17.19 Mar 21, 2046 0.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 1,289.76 0.00 7.09 Sep 14, 2033 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,280.74 0.00 18.36 Jun 17, 2061 4.85
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,280.74 0.00 9.21 Apr 04, 2036 1.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,280.74 0.00 7.75 Jun 19, 2034 0.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,280.74 0.00 19.20 Jan 22, 2051 1.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,271.75 0.00 4.72 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,271.75 0.00 11.25 Sep 01, 2045 5.58
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,271.75 0.00 6.28 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,271.75 0.00 4.03 Dec 01, 2031 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,271.75 0.00 6.40 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,271.75 0.00 6.28 Jun 01, 2048 4.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,271.75 0.00 1.98 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,271.75 0.00 5.17 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,271.75 0.00 2.04 Feb 01, 2032 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,271.75 0.00 4.89 Aug 01, 2043 4.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,271.75 0.00 2.32 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,271.75 0.00 2.12 Dec 01, 2031 2.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,271.75 0.00 5.65 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,271.75 0.00 6.77 Mar 20, 2047 3.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,271.75 0.00 0.95 May 15, 2027 3.55
NYC NEW YORK N Y Local Authority Fixed Income 1,271.75 0.00 13.39 Oct 01, 2054 5.11
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,271.75 0.00 12.70 Oct 01, 2055 6.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,271.75 0.00 3.60 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,271.75 0.00 15.78 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 1,271.75 0.00 16.57 Apr 15, 2122 4.35
MRK MERCK & CO INC Corporates Fixed Income 1,271.72 0.00 9.50 Nov 02, 2036 1.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,271.72 0.00 5.85 Jun 09, 2032 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,271.72 0.00 8.79 Aug 12, 2036 2.25
CNY CNY/USD Cash and/or Derivatives Forwards 1,271.72 0.00 0.00 May 07, 2026 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,262.70 0.00 12.82 Aug 15, 2039 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,262.70 0.00 17.93 Sep 01, 2051 1.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,262.70 0.00 2.11 Aug 31, 2033 7.09
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,253.68 0.00 2.09 Aug 21, 2028 3.80
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,253.68 0.00 7.78 Sep 14, 2034 1.13
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,244.66 0.00 2.69 Apr 03, 2029 3.62
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,244.66 0.00 1.06 Jun 07, 2027 2.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,244.66 0.00 11.40 Jun 15, 2039 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,244.66 0.00 9.27 Jul 26, 2036 1.30
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,244.66 0.00 7.92 Sep 28, 2034 0.88
IDIN IDI INSURANCE COMPANY LTD Financials Equity 1,242.25 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,235.64 0.00 17.06 Sep 18, 2049 1.80
200012 CSG HOLDING LTD B Materials Equity 1,231.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,226.62 0.00 14.36 Sep 21, 2051 4.10
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,226.62 0.00 9.62 Aug 04, 2036 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,226.62 0.00 5.09 Oct 23, 2031 1.75
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,226.62 0.00 8.38 Jan 22, 2035 0.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,220.88 0.00 6.64 Feb 01, 2048 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,220.88 0.00 4.03 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,220.88 0.00 3.05 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,220.88 0.00 4.38 Feb 01, 2046 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,220.88 0.00 1.65 Aug 01, 2030 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,220.88 0.00 2.32 Aug 01, 2032 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,220.88 0.00 2.12 Dec 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,220.88 0.00 6.36 Mar 01, 2048 3.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,220.88 0.00 4.62 May 20, 2048 5.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,220.88 0.00 5.81 Nov 20, 2048 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,220.88 0.00 12.27 May 10, 2046 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,220.88 0.00 14.70 Apr 01, 2052 3.50
XRX XEROX CORPORATION Industrial Fixed Income 1,220.88 0.00 5.61 Mar 01, 2035 4.80
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,220.88 0.00 5.06 Apr 15, 2032 4.70
HYDONE HYDRO ONE INC Corporates Fixed Income 1,217.61 0.00 14.70 Apr 05, 2050 3.64
SWFP SODEXO SA RegS Corporates Fixed Income 1,217.61 0.00 0.14 Jun 24, 2026 2.50
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,217.61 0.00 11.37 Jun 11, 2039 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 1,217.61 0.00 3.40 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,217.61 0.00 8.15 Oct 30, 2034 0.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA Covered Fixed Income 1,217.61 0.00 8.24 Nov 13, 2034 0.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,217.61 0.00 22.91 Nov 23, 2051 0.40
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,217.61 0.00 0.97 May 07, 2027 2.75
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Corporates Fixed Income 1,217.61 0.00 4.14 Feb 13, 2031 5.21
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,208.59 0.00 4.90 Nov 18, 2036 3.15
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 1,208.59 0.00 3.55 Jun 18, 2031 5.19
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 1,208.59 0.00 6.37 Oct 01, 2033 4.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,199.57 0.00 4.46 Mar 17, 2031 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,199.57 0.00 0.93 Apr 15, 2027 3.50
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,199.57 0.00 3.11 Sep 30, 2029 3.00
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,199.57 0.00 4.21 Jan 30, 2031 4.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,190.55 0.00 11.90 May 26, 2040 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,190.55 0.00 6.32 Jul 04, 2033 2.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,190.55 0.00 7.33 Dec 23, 2034 3.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,181.53 0.00 0.42 Oct 07, 2026 0.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,181.53 0.00 4.23 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,181.53 0.00 9.63 Apr 22, 2036 0.35
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 1,181.53 0.00 6.49 Aug 28, 2034 5.44
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,181.53 0.00 7.55 Sep 02, 2055 4.17
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 1,181.53 0.00 3.61 Mar 19, 2030 3.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,172.51 0.00 12.95 Nov 09, 2052 6.51
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,172.51 0.00 20.29 Jul 14, 2071 1.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,172.51 0.00 11.36 Nov 30, 2047 5.25
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,172.51 0.00 5.87 Feb 22, 2033 4.13
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,170.01 0.00 16.46 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,170.01 0.00 5.58 Mar 31, 2039 5.55
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,170.01 0.00 4.03 Feb 01, 2032 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,170.01 0.00 6.64 Dec 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,170.01 0.00 6.20 Apr 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,170.01 0.00 2.12 Oct 01, 2031 2.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,170.01 0.00 5.87 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,170.01 0.00 6.30 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,170.01 0.00 7.29 Dec 20, 2044 3.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,170.01 0.00 1.86 May 01, 2028 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,170.01 0.00 4.03 Oct 08, 2030 3.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 1,170.01 0.00 3.29 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 1,170.01 0.00 10.82 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,170.01 0.00 2.39 Oct 26, 2028 1.63
SRE SEMPRA (30NC5) Utility Fixed Income 1,170.01 0.00 3.23 Apr 01, 2055 6.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,170.01 0.00 13.30 Aug 15, 2053 5.55
HSCRTW HOUSING & CARE 21 RegS Corporates Fixed Income 1,163.49 0.00 12.68 Nov 08, 2049 3.29
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,163.49 0.00 20.99 Feb 04, 2050 0.55
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,163.49 0.00 9.57 Feb 22, 2036 0.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,163.49 0.00 10.20 Jan 12, 2037 0.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,154.47 0.00 14.70 Aug 14, 2048 3.10
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,154.47 0.00 13.35 Mar 06, 2045 3.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,154.47 0.00 11.83 Apr 18, 2039 1.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,154.47 0.00 3.72 Apr 27, 2030 2.75
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,145.45 0.00 3.20 Sep 19, 2029 1.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,145.45 0.00 2.11 Jul 05, 2028 0.88
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 1,145.45 0.00 13.21 Jun 09, 2041 1.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,145.45 0.00 9.95 Nov 24, 2036 0.68
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,145.45 0.00 13.49 Nov 03, 2045 3.65
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,136.43 0.00 8.67 Dec 01, 2036 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,136.43 0.00 15.92 Dec 02, 2052 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,136.43 0.00 9.62 Mar 22, 2041 6.56
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,136.43 0.00 12.39 Feb 20, 2047 4.20
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,136.43 0.00 9.28 Nov 16, 2035 0.20
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,136.43 0.00 23.87 Jan 19, 2061 1.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,136.43 0.00 12.63 May 06, 2041 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,136.43 0.00 8.71 Oct 28, 2036 3.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,127.41 0.00 4.52 Aug 15, 2031 6.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,127.41 0.00 14.35 Dec 02, 2046 2.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,127.41 0.00 7.20 May 24, 2034 1.75
182400 NKGEN BIOTECH KOREA Health Care Equity 1,122.14 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,119.14 0.00 2.34 Dec 08, 2028 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,119.14 0.00 3.38 Mar 15, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,119.14 0.00 5.57 Feb 01, 2033 4.90
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,119.14 0.00 6.40 Aug 01, 2047 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,119.14 0.00 5.78 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,119.14 0.00 6.16 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,119.14 0.00 5.80 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,119.14 0.00 5.52 Feb 01, 2047 4.00
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,119.14 0.00 5.80 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,119.14 0.00 1.66 Feb 15, 2028 3.40
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,119.14 0.00 6.78 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 1,119.14 0.00 6.34 Jun 20, 2051 3.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,119.14 0.00 2.63 Apr 05, 2029 7.00
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,119.14 0.00 9.70 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,119.14 0.00 15.58 Oct 01, 2050 2.44
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,118.39 0.00 12.47 Jun 06, 2046 4.35
BASGR BASF SE MTN RegS Corporates Fixed Income 1,118.39 0.00 5.20 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,118.39 0.00 12.08 Jun 21, 2039 0.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,118.39 0.00 3.27 Nov 27, 2029 2.95
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,109.37 0.00 13.27 Jul 12, 2053 6.20
FISV FISERV INC Corporates Fixed Income 1,109.37 0.00 3.92 Jul 01, 2030 1.63
BCECN BELL CANADA MTN Corporates Fixed Income 1,100.35 0.00 5.19 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,100.35 0.00 4.93 Jun 24, 2032 6.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,100.35 0.00 12.47 Oct 15, 2040 1.38
JPY JPY/USD Cash and/or Derivatives FX 1,100.35 0.00 0.00 May 08, 2026 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,091.34 0.00 4.86 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,091.34 0.00 11.13 Jun 01, 2042 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,091.34 0.00 2.27 Aug 21, 2028 0.88
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,091.34 0.00 13.16 Oct 31, 2047 3.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,091.34 0.00 12.59 Mar 04, 2041 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,091.34 0.00 12.61 Apr 28, 2041 1.75
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,091.34 0.00 4.88 Jul 30, 2031 1.75
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,082.32 0.00 3.83 Nov 20, 2030 5.49
NAVCAN NAV CANADA Corporates Fixed Income 1,073.30 0.00 16.01 Sep 29, 2051 2.92
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,073.30 0.00 4.92 May 12, 2032 5.33
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,073.30 0.00 3.25 Aug 25, 2029 0.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,068.27 0.00 1.58 Jan 07, 2028 4.90
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 1,068.27 0.00 1.31 Mar 15, 2056 5.78
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,068.27 0.00 3.51 Jun 11, 2030 6.15
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,068.27 0.00 1.62 Jan 24, 2028 4.70
DE DEERE & CO Industrial Fixed Income 1,068.27 0.00 13.62 Jan 19, 2055 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,068.27 0.00 4.03 Dec 01, 2030 4.20
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,068.27 0.00 4.03 Aug 01, 2031 2.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,068.27 0.00 6.40 Jul 01, 2046 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,068.27 0.00 6.06 Jul 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,068.27 0.00 5.78 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,068.27 0.00 5.28 Feb 01, 2048 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,068.27 0.00 2.49 May 01, 2033 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,068.27 0.00 1.97 Sep 01, 2032 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,068.27 0.00 5.39 Dec 01, 2048 4.50
AID AID-ISRAEL Agency Fixed Income 1,068.27 0.00 6.03 Sep 18, 2033 5.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,068.27 0.00 0.93 Jun 30, 2028 5.68
ALTALK ALTALINK LP Corporates Fixed Income 1,064.28 0.00 14.79 Oct 11, 2055 5.46
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,064.28 0.00 2.50 Jan 29, 2034 5.95
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,064.28 0.00 6.31 May 17, 2034 5.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,064.28 0.00 13.45 May 26, 2053 5.76
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,064.28 0.00 3.06 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,064.28 0.00 3.66 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 1,064.28 0.00 5.31 Nov 15, 2032 5.25
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 1,064.28 0.00 3.96 Jul 16, 2030 2.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,064.28 0.00 6.83 Oct 31, 2033 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,064.28 0.00 12.66 Jun 14, 2041 1.50
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,055.26 0.00 6.42 May 23, 2034 4.97
NACN CANADIAN WESTERN BANK Corporates Fixed Income 1,055.26 0.00 1.53 Dec 22, 2032 5.94
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,055.26 0.00 2.73 May 15, 2034 5.28
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,055.26 0.00 13.86 May 26, 2053 5.43
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,055.26 0.00 4.29 May 21, 2031 4.86
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,055.26 0.00 8.17 May 29, 2042 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,046.24 0.00 2.48 Jan 16, 2034 5.30
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,046.24 0.00 2.23 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,046.24 0.00 2.12 Aug 16, 2028 5.47
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 1,046.24 0.00 5.87 Jun 14, 2033 4.61
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,046.24 0.00 2.21 Sep 20, 2028 5.73
WCPCN VEREN INC RegS Corporates Fixed Income 1,046.24 0.00 2.78 Jun 21, 2029 4.97
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,046.24 0.00 6.32 Dec 08, 2033 4.45
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,046.24 0.00 14.19 Feb 28, 2053 3.13
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,037.22 0.00 6.35 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 1,037.22 0.00 2.37 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 1,037.22 0.00 1.41 Oct 27, 2032 6.53
BMO BANK OF MONTREAL Corporates Fixed Income 1,037.22 0.00 2.87 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,037.22 0.00 4.42 Jun 21, 2031 4.70
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,037.22 0.00 4.16 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 1,037.22 0.00 3.47 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 1,037.22 0.00 2.16 Sep 26, 2028 5.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,037.22 0.00 1.84 May 26, 2028 4.90
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,037.22 0.00 3.29 Feb 20, 2030 5.67
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,037.22 0.00 2.49 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,037.22 0.00 2.04 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,037.22 0.00 1.67 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,037.22 0.00 1.61 Feb 17, 2028 5.76
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,037.22 0.00 13.64 Jan 04, 2054 5.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,037.22 0.00 4.45 Jul 03, 2031 4.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,037.22 0.00 14.94 Aug 14, 2054 5.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,037.22 0.00 3.20 Nov 19, 2029 4.49
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,037.22 0.00 6.57 Jul 15, 2034 5.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,037.22 0.00 0.53 Nov 17, 2026 0.38
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,037.22 0.00 13.96 May 09, 2052 3.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,037.22 0.00 7.66 Aug 28, 2056 4.63
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,028.20 0.00 13.94 Mar 14, 2054 5.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,028.20 0.00 3.35 Feb 09, 2030 4.55
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,028.20 0.00 13.70 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,028.20 0.00 1.47 Dec 21, 2027 4.70
NACN CANADIAN WESTERN BANK Corporates Fixed Income 1,028.20 0.00 2.05 Jul 11, 2028 4.57
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,028.20 0.00 0.99 May 19, 2027 4.41
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,028.20 0.00 2.05 Jul 11, 2028 4.38
MRUCN METRO INC RegS Corporates Fixed Income 1,028.20 0.00 5.65 Feb 07, 2033 4.66
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,028.20 0.00 6.39 Dec 03, 2033 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,028.20 0.00 4.33 Apr 30, 2031 4.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,028.20 0.00 10.53 Jun 01, 2041 4.70
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,028.20 0.00 16.22 Dec 01, 2051 2.65
TCN TELUS CORPORATION Corporates Fixed Income 1,028.20 0.00 5.72 Mar 28, 2033 4.95
TCN TELUS CORPORATION Corporates Fixed Income 1,028.20 0.00 4.56 Aug 13, 2031 4.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,028.20 0.00 2.88 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,028.20 0.00 1.78 Apr 21, 2028 5.40
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,019.18 0.00 6.41 Dec 01, 2033 3.90
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,019.18 0.00 2.38 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,019.18 0.00 6.83 Oct 20, 2034 4.96
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,019.18 0.00 3.13 Sep 27, 2029 4.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,019.18 0.00 1.33 Dec 06, 2027 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,019.18 0.00 6.82 Nov 22, 2034 4.73
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,019.18 0.00 4.04 Nov 22, 2030 4.15
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,019.18 0.00 5.72 Jan 27, 2033 4.16
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,019.18 0.00 6.49 Mar 01, 2034 4.39
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,019.18 0.00 14.49 Sep 14, 2054 5.28
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,019.18 0.00 6.23 Sep 01, 2033 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,019.18 0.00 4.54 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,019.18 0.00 6.95 Feb 01, 2035 4.93
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,019.18 0.00 14.68 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,019.18 0.00 1.64 Jan 24, 2028 4.33
VW VW CREDIT CANADA INC Corporates Fixed Income 1,019.18 0.00 3.03 Aug 20, 2029 4.42
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,019.18 0.00 2.54 Feb 15, 2029 4.30
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,019.18 0.00 5.21 May 28, 2032 3.75
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,017.40 0.00 14.96 Nov 15, 2051 2.79
CVS CVS HEALTH CORP Industrial Fixed Income 1,017.40 0.00 10.94 Aug 21, 2040 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 1,017.40 0.00 6.81 Feb 15, 2035 5.44
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,017.40 0.00 1.31 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,017.40 0.00 4.71 Jul 01, 2048 5.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,017.40 0.00 3.91 Dec 01, 2030 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,017.40 0.00 5.44 May 01, 2045 4.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,017.40 0.00 5.81 Jan 01, 2047 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,017.40 0.00 4.79 Sep 01, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,017.40 0.00 13.43 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,017.40 0.00 12.32 Jan 01, 2051 3.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,017.40 0.00 12.66 Sep 15, 2046 3.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,017.40 0.00 11.28 Aug 01, 2040 2.26
SENMED Sentara Healthcare Industrial Fixed Income 1,017.40 0.00 15.17 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,017.40 0.00 15.01 Oct 01, 2050 2.81
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,012.66 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,010.16 0.00 2.01 Jun 17, 2028 3.58
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,010.16 0.00 11.51 Sep 17, 2043 4.92
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 1,010.16 0.00 14.19 Dec 11, 2055 5.40
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 1,010.16 0.00 3.72 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,010.16 0.00 3.45 Feb 22, 2030 4.21
EPCOR EPCOR UTILITIES INC Government Related Fixed Income 1,010.16 0.00 14.49 May 31, 2054 4.99
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,010.16 0.00 4.10 Jan 09, 2031 4.92
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,010.16 0.00 0.08 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,010.16 0.00 8.50 Aug 06, 2037 4.90
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,010.16 0.00 3.66 May 22, 2030 3.87
KEYCN KEYERA CORP Corporates Fixed Income 1,010.16 0.00 1.91 Jun 21, 2028 3.93
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,010.16 0.00 3.60 May 23, 2035 3.98
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,010.16 0.00 0.88 Apr 01, 2027 4.64
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,010.16 0.00 14.02 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,010.16 0.00 5.30 May 20, 2032 3.65
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,010.16 0.00 2.67 May 01, 2029 4.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,010.16 0.00 5.01 Mar 01, 2032 4.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,010.16 0.00 8.05 Jun 02, 2036 4.10
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,010.16 0.00 3.65 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,010.16 0.00 3.08 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,010.16 0.00 6.78 Sep 12, 2034 4.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,010.16 0.00 13.08 Dec 04, 2040 0.93
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,010.16 0.00 3.45 Jun 19, 2030 6.06
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,010.16 0.00 4.76 Sep 22, 2031 3.45
F FORD CREDIT CANADA CO Corporates Fixed Income 1,001.14 0.00 3.06 Sep 12, 2029 4.79
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,001.14 0.00 1.04 Jun 04, 2027 3.06
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,001.14 0.00 4.77 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,001.14 0.00 1.71 Feb 28, 2028 3.34
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,001.14 0.00 1.05 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,001.14 0.00 2.88 Jun 12, 2029 3.55
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,001.14 0.00 14.47 Mar 04, 2054 5.12
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,001.14 0.00 3.30 Dec 12, 2029 3.56
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,001.14 0.00 0.08 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,001.14 0.00 1.04 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,001.14 0.00 0.77 Feb 16, 2027 2.86
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,001.14 0.00 5.37 Jul 15, 2032 4.13
MCD MCDONALDS CORPORATION Corporates Fixed Income 1,001.14 0.00 5.45 Aug 21, 2032 4.11
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,001.14 0.00 0.27 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,001.14 0.00 2.17 Aug 14, 2028 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,001.14 0.00 5.31 Jun 17, 2032 4.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,001.14 0.00 13.88 Oct 17, 2046 3.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,001.14 0.00 1.04 Jun 01, 2027 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,001.14 0.00 5.40 Jul 29, 2032 4.20
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,001.14 0.00 1.66 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,001.14 0.00 7.47 Jun 15, 2035 3.95
RLNCE RELIANCE LP RegS Corporates Fixed Income 1,001.14 0.00 5.17 Apr 16, 2032 4.39
SAPCN SAPUTO INC Corporates Fixed Income 1,001.14 0.00 0.12 Jun 19, 2026 1.42
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,001.14 0.00 7.01 Mar 07, 2035 5.01
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,001.14 0.00 0.23 Aug 25, 2026 2.52
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,001.14 0.00 2.39 Nov 20, 2028 3.39
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,001.14 0.00 4.07 Nov 19, 2030 3.81
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,001.14 0.00 0.65 Jan 04, 2027 2.45
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,001.14 0.00 12.86 Sep 30, 2056 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,001.14 0.00 5.56 Mar 20, 2032 1.60
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,001.14 0.00 0.08 Jul 15, 2026 3.44
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,001.14 0.00 7.20 Feb 08, 2034 1.50
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,001.14 0.00 2.16 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,001.14 0.00 2.29 Nov 16, 2028 5.40
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,001.14 0.00 5.83 Feb 25, 2033 4.10
ATRLCN ATKINSREALIS GROUP INC RegS Corporates Fixed Income 1,001.14 0.00 4.53 Jun 15, 2031 4.41
ATRLCN ATKINSREALIS GROUP INC RegS Corporates Fixed Income 1,001.14 0.00 5.77 Mar 15, 2033 4.76
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 1,001.14 0.00 2.92 Jul 15, 2029 4.65
BNP BNP PARIBAS SA MTN Corporates Fixed Income 1,001.14 0.00 3.89 Sep 03, 2035 4.49
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,001.14 0.00 1.31 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,001.14 0.00 2.48 Dec 18, 2028 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,001.14 0.00 0.12 Jun 18, 2026 2.30
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,001.14 0.00 2.44 Dec 08, 2028 3.30
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,001.14 0.00 7.16 Dec 22, 2055 5.45
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,001.14 0.00 0.60 Dec 15, 2026 2.46
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 1,001.14 0.00 4.13 Dec 16, 2030 3.85
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,001.14 0.00 2.60 Feb 22, 2029 3.52
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,001.14 0.00 5.48 Aug 25, 2032 4.12
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,001.14 0.00 0.26 Aug 14, 2026 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 992.12 0.00 4.39 Apr 15, 2036 4.68
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 992.12 0.00 5.84 Mar 14, 2033 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 992.12 0.00 7.75 Mar 14, 2036 4.70
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 992.12 0.00 7.82 Apr 21, 2036 4.80
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 992.12 0.00 13.89 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 992.12 0.00 7.02 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 992.12 0.00 5.67 Dec 21, 2032 4.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 992.12 0.00 7.36 Aug 08, 2035 4.63
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 992.12 0.00 4.66 Jul 25, 2031 3.94
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 992.12 0.00 7.84 Apr 02, 2036 4.58
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 992.12 0.00 14.13 Aug 22, 2054 5.32
EQBCN EQUITABLE BANK Corporates Fixed Income 992.12 0.00 2.75 Apr 12, 2029 3.87
EIFCN EXCHANGE INCOME CORP RegS Corporates Fixed Income 992.12 0.00 4.31 Mar 13, 2031 4.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 992.12 0.00 0.35 Sep 10, 2026 1.59
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 992.12 0.00 2.73 Apr 09, 2029 4.40
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 992.12 0.00 14.31 May 26, 2053 4.86
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 992.12 0.00 0.98 May 04, 2027 2.43
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 992.12 0.00 5.60 Sep 04, 2032 3.78
IPLCN INTER PIPELINE LTD Corporates Fixed Income 992.12 0.00 4.85 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 992.12 0.00 0.44 Oct 16, 2026 2.58
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 992.12 0.00 3.90 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 992.12 0.00 7.00 Sep 01, 2034 3.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 992.12 0.00 12.28 Dec 01, 2045 4.75
MIFFC MONTREAL INTERNATIONAL FUEL FACILI RegS Corporates Fixed Income 992.12 0.00 4.45 Apr 10, 2031 3.71
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 992.12 0.00 7.15 Dec 03, 2034 3.75
NXRCN NEXUS INDUSTRIAL REIT RegS Corporates Fixed Income 992.12 0.00 2.75 Apr 14, 2029 4.24
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 992.12 0.00 4.44 Apr 17, 2031 3.95
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 992.12 0.00 7.47 Jun 02, 2035 3.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 992.12 0.00 2.73 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 992.12 0.00 5.18 Apr 15, 2032 4.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 992.12 0.00 0.72 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 992.12 0.00 1.08 Jun 16, 2027 2.24
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 992.12 0.00 4.08 Nov 14, 2030 3.55
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 992.12 0.00 4.39 Apr 07, 2032 3.86
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 992.12 0.00 14.42 Oct 13, 2052 4.95
TOUCN TOURMALINE OIL CORP RegS Corporates Fixed Income 992.12 0.00 4.36 Mar 16, 2031 3.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 992.12 0.00 3.92 Aug 19, 2030 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 992.12 0.00 2.39 Nov 20, 2028 3.12
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 992.12 0.00 4.38 Aug 20, 2056 5.13
TSUCN TRISURA GROUP LTD RegS Corporates Fixed Income 992.12 0.00 4.35 Mar 17, 2031 4.01
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 992.12 0.00 5.01 Jan 22, 2032 4.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 992.12 0.00 27.91 Jun 23, 2071 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 992.12 0.00 6.43 Nov 27, 2039 6.15
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 992.12 0.00 4.57 Dec 03, 2036 6.20
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 992.12 0.00 6.64 Jun 12, 2040 6.56
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 992.12 0.00 4.36 Feb 20, 2032 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 992.12 0.00 4.22 Dec 23, 2030 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 992.12 0.00 4.44 Mar 24, 2032 3.63
SOBKCO SOFTBANK CORP RegS Corporates Fixed Income 992.12 0.00 5.42 Jun 30, 2032 3.94
APH AMPHENOL CORPORATION Corporates Fixed Income 992.12 0.00 6.88 May 12, 2034 3.88
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 985.29 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 983.10 0.00 2.89 Jun 01, 2029 2.71
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 983.10 0.00 7.52 Sep 29, 2035 4.61
BCECN BELL CANADA INC Corporates Fixed Income 983.10 0.00 1.25 Aug 16, 2027 1.65
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 983.10 0.00 3.19 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 983.10 0.00 1.64 Jan 17, 2028 2.50
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 983.10 0.00 7.53 Sep 12, 2035 4.39
GZMCN ENERGIR LP Corporates Fixed Income 983.10 0.00 14.37 Jun 02, 2053 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 983.10 0.00 7.43 Aug 14, 2035 4.45
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 983.10 0.00 14.77 Apr 04, 2054 4.89
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Corporates Fixed Income 983.10 0.00 4.32 Feb 20, 2031 3.75
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 983.10 0.00 4.02 Sep 23, 2030 3.54
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 983.10 0.00 15.15 Nov 21, 2056 4.80
MCAPCO MCAP COMMERCIAL LP RegS Corporates Fixed Income 983.10 0.00 4.30 Mar 04, 2031 4.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 983.10 0.00 5.32 Apr 08, 2032 3.30
GZMCN NOVERCO INC RegS Corporates Fixed Income 983.10 0.00 5.80 Jan 28, 2033 3.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 983.10 0.00 3.45 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 983.10 0.00 2.04 Jun 22, 2028 2.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 983.10 0.00 3.33 Dec 20, 2029 3.53
EMPACN SOBEYS INC RegS Corporates Fixed Income 983.10 0.00 2.38 Oct 30, 2028 3.10
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 983.10 0.00 4.37 Feb 24, 2031 3.46
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 983.10 0.00 4.43 Sep 12, 2031 6.10
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 983.10 0.00 6.19 Apr 24, 2034 6.19
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 983.10 0.00 6.44 Nov 29, 2034 5.91
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 983.10 0.00 4.84 May 13, 2032 5.87
QBEAU QBE INSURANCE GROUP LTD MTN Corporates Fixed Income 983.10 0.00 4.22 May 21, 2036 5.80
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 983.10 0.00 5.61 Sep 22, 2032 3.25
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 983.10 0.00 9.37 Mar 10, 2038 4.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 983.10 0.00 2.85 May 06, 2029 3.13
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 983.10 0.00 5.38 May 08, 2032 3.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 974.08 0.00 3.15 Sep 10, 2029 2.90
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 974.08 0.00 14.37 Jan 15, 2056 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 974.08 0.00 14.86 Jun 13, 2055 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 974.08 0.00 7.80 Feb 27, 2036 4.40
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 974.08 0.00 4.36 Feb 25, 2031 3.55
HYDONE HYDRO ONE LTD Corporates Fixed Income 974.08 0.00 1.42 Oct 15, 2027 1.41
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 974.08 0.00 1.29 Aug 27, 2027 0.88
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 974.08 0.00 6.00 Feb 28, 2038 3.78
PLD PROLOGIS LP Corporates Fixed Income 974.08 0.00 5.13 Feb 15, 2032 3.60
RLNCE RELIANCE LP RegS Corporates Fixed Income 974.08 0.00 5.94 Apr 18, 2033 4.15
RY ROYAL BANK OF CANADA Corporates Fixed Income 974.08 0.00 1.68 Jan 28, 2033 1.67
STNCN STANTEC INC. Corporates Fixed Income 974.08 0.00 1.39 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 974.08 0.00 3.38 Dec 11, 2029 2.43
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 974.08 0.00 3.17 Sep 18, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 974.08 0.00 1.82 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 974.08 0.00 1.89 Apr 19, 2028 2.41
AEGON AEGON NV MTN RegS Corporates Fixed Income 974.08 0.00 8.71 Dec 16, 2039 6.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 974.08 0.00 0.00 May 06, 2026 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 974.08 0.00 1.22 Aug 17, 2027 4.50
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 974.08 0.00 0.53 Nov 20, 2026 2.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 974.08 0.00 34.02 Jan 10, 2121 0.95
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 974.08 0.00 14.18 Feb 18, 2041 0.25
BNP BNP PARIBAS SA Corporates Fixed Income 974.08 0.00 3.01 Jul 13, 2029 2.54
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 974.08 0.00 4.94 May 19, 2032 5.24
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 974.08 0.00 6.70 May 29, 2040 6.15
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 974.08 0.00 4.17 Nov 19, 2035 3.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 974.08 0.00 4.17 Feb 06, 2031 4.70
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 974.08 0.00 4.18 Feb 12, 2031 4.75
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 974.08 0.00 6.39 Sep 05, 2033 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 974.08 0.00 6.18 May 15, 2033 3.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 974.08 0.00 5.88 Oct 21, 2033 6.12
AUSTC EXPORT FINANCE AND INSURANCE CORP MTN RegS Government Related Fixed Income 974.08 0.00 2.75 Apr 30, 2029 4.79
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 974.08 0.00 7.26 Apr 28, 2036 6.42
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 966.53 0.00 5.01 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 966.53 0.00 11.34 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 966.53 0.00 12.91 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 966.53 0.00 11.19 Nov 01, 2046 2.84
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 966.53 0.00 6.28 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 966.53 0.00 6.28 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 966.53 0.00 5.88 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 966.53 0.00 6.64 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 966.53 0.00 6.28 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 966.53 0.00 5.54 Jan 01, 2045 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 966.53 0.00 6.01 Dec 01, 2046 3.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 966.53 0.00 5.51 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 966.53 0.00 5.79 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 966.53 0.00 5.92 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 966.53 0.00 5.94 Sep 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 966.53 0.00 11.07 Aug 01, 2042 3.88
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 966.53 0.00 7.29 Sep 20, 2048 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 966.53 0.00 3.69 Jun 11, 2030 4.00
NYC NEW YORK N Y Local Authority Fixed Income 966.53 0.00 12.92 Oct 01, 2052 5.26
GOOGL ALPHABET INC Corporates Fixed Income 965.06 0.00 15.21 May 15, 2056 5.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 965.06 0.00 1.95 May 04, 2028 1.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 965.06 0.00 13.84 Feb 09, 2053 5.15
CUCN CU INC Corporates Fixed Income 965.06 0.00 10.91 Oct 24, 2041 4.54
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 965.06 0.00 2.23 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 965.06 0.00 3.75 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 965.06 0.00 1.76 Feb 25, 2028 1.65
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 965.06 0.00 11.68 Oct 09, 2043 4.59
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 965.06 0.00 3.65 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 965.06 0.00 13.74 Apr 15, 2052 5.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 965.06 0.00 4.21 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 965.06 0.00 2.16 Jul 31, 2028 1.83
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 965.06 0.00 15.20 Jun 14, 2055 4.60
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 965.06 0.00 3.40 Apr 09, 2030 5.00
QBRCN VIDEOTRON LTD Corporates Fixed Income 965.06 0.00 4.25 Jan 15, 2031 3.13
T AT&T INC MTN RegS Corporates Fixed Income 965.06 0.00 2.21 Sep 19, 2028 4.60
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 965.06 0.00 0.70 Jan 25, 2027 2.40
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 965.06 0.00 0.93 Apr 21, 2027 4.76
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 965.06 0.00 6.42 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 965.06 0.00 2.65 Mar 22, 2029 4.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 965.06 0.00 6.22 Apr 19, 2034 5.90
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 965.06 0.00 4.77 Feb 03, 2032 5.42
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 965.06 0.00 4.35 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 965.06 0.00 3.56 Jun 03, 2030 4.74
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 965.06 0.00 3.99 Dec 02, 2030 4.70
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 965.06 0.00 4.08 Jan 20, 2031 5.22
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Corporates Fixed Income 965.06 0.00 6.90 Feb 04, 2056 6.50
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 965.06 0.00 4.47 Aug 20, 2036 5.76
THB THB/USD Cash and/or Derivatives Forwards 965.06 0.00 0.00 Jun 04, 2026 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN RegS Corporates Fixed Income 956.05 0.00 15.28 Feb 19, 2056 4.69
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 956.05 0.00 14.07 Feb 06, 2055 5.23
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 956.05 0.00 14.56 Feb 26, 2056 5.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 956.05 0.00 5.19 Feb 09, 2032 3.04
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 956.05 0.00 7.34 Apr 13, 2035 3.73
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 956.05 0.00 3.74 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 956.05 0.00 2.96 Jun 22, 2029 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 956.05 0.00 3.75 May 16, 2030 2.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 956.05 0.00 11.31 Nov 20, 2040 2.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 956.05 0.00 3.76 Sep 09, 2030 5.25
BPCECB BPCE SFH RegS Covered Fixed Income 956.05 0.00 14.08 Mar 18, 2041 0.38
KFW KFW MTN Government Related Fixed Income 956.05 0.00 0.76 Feb 15, 2027 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 956.05 0.00 1.91 May 12, 2028 4.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 956.05 0.00 3.89 Nov 15, 2035 6.32
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 956.05 0.00 3.45 Mar 13, 2030 4.55
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 956.05 0.00 3.67 Jun 13, 2030 4.10
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 956.05 0.00 3.65 Jun 18, 2030 4.50
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 956.05 0.00 7.26 Mar 03, 2036 5.84
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Corporates Fixed Income 956.05 0.00 7.26 Mar 18, 2036 5.90
NAVCAN NAV CANADA Corporates Fixed Income 947.03 0.00 3.82 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 947.03 0.00 7.46 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 947.03 0.00 4.40 Mar 05, 2031 3.26
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 947.03 0.00 10.69 Oct 28, 2041 4.79
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 947.03 0.00 16.13 Jan 17, 2045 1.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 947.03 0.00 1.09 Jun 24, 2027 2.12
ASNBNK ASN BANK NV RegS Covered Fixed Income 947.03 0.00 14.48 Sep 16, 2041 0.38
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 947.03 0.00 4.94 Jun 25, 2032 5.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 947.03 0.00 6.32 Nov 18, 2034 6.38
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 947.03 0.00 4.56 Sep 26, 2031 5.35
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 947.03 0.00 5.60 Jul 22, 2033 6.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 947.03 0.00 6.96 Feb 06, 2036 6.65
KHC H.J. HEINZ CO RegS Corporates Fixed Income 938.01 0.00 1.04 Jul 01, 2027 4.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 938.01 0.00 1.01 May 18, 2027 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 938.01 0.00 6.44 Mar 03, 2033 2.00
O REALTY INCOME CORPORATION Corporates Fixed Income 938.01 0.00 3.05 Oct 15, 2029 5.00
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 938.01 0.00 6.54 Sep 19, 2034 5.43
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 938.01 0.00 3.19 Dec 31, 2079 6.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 938.01 0.00 3.58 Oct 22, 2030 5.25
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 938.01 0.00 8.30 May 07, 2039 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 938.01 0.00 4.54 Sep 10, 2031 5.25
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 938.01 0.00 4.86 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 938.01 0.00 4.38 Jul 14, 2031 5.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 938.01 0.00 4.62 Sep 25, 2031 4.83
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 928.99 0.00 3.99 Jul 24, 2030 1.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 928.99 0.00 15.14 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 928.99 0.00 14.66 Jan 27, 2053 4.46
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 928.99 0.00 12.09 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 928.99 0.00 11.97 Jun 02, 2044 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 928.99 0.00 0.33 Sep 04, 2026 3.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 928.99 0.00 13.11 Jan 14, 2043 1.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 928.99 0.00 3.13 Oct 22, 2029 4.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 928.99 0.00 6.66 Aug 28, 2034 4.85
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 928.99 0.00 3.19 Nov 18, 2029 5.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 928.99 0.00 1.66 Jan 31, 2028 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 928.99 0.00 1.66 Jan 31, 2028 4.75
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 928.99 0.00 6.38 Apr 01, 2055 6.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 928.99 0.00 9.13 Apr 17, 2040 6.61
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 928.99 0.00 3.81 Oct 22, 2030 6.13
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 928.99 0.00 5.06 Jun 11, 2032 5.26
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 928.99 0.00 8.68 Jul 22, 2040 6.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 928.99 0.00 4.53 Sep 10, 2031 4.88
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 928.99 0.00 2.28 Oct 19, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 928.99 0.00 7.30 Oct 09, 2035 5.18
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 919.97 0.00 4.50 Feb 11, 2031 1.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 919.97 0.00 14.65 Sep 11, 2052 4.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 919.97 0.00 4.15 Sep 20, 2030 1.76
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 919.97 0.00 4.99 Apr 05, 2035 5.10
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 919.97 0.00 11.82 Nov 20, 2041 2.25
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 919.97 0.00 9.22 Aug 05, 2041 6.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 919.97 0.00 2.31 Oct 27, 2028 4.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 919.97 0.00 3.85 Oct 04, 2031 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 919.97 0.00 2.30 Oct 22, 2028 4.13
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 915.66 0.00 5.36 Nov 17, 2032 5.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 915.66 0.00 5.28 Mar 01, 2047 4.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 915.66 0.00 5.80 Aug 01, 2047 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 915.66 0.00 4.62 Mar 20, 2048 5.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 915.66 0.00 2.52 Feb 10, 2029 5.35
HWM HOWMET AEROSPACE INC Industrial Fixed Income 915.66 0.00 2.72 Apr 15, 2029 3.90
KFW KFW MTN Agency Fixed Income 915.66 0.00 2.83 May 15, 2029 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 915.66 0.00 3.95 Sep 10, 2030 3.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 915.66 0.00 16.27 May 01, 2119 3.92
SR SPIRE INC (30.5NC10.25) Utility Fixed Income 915.66 0.00 7.05 Jun 01, 2056 6.45
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 915.66 0.00 9.50 Apr 01, 2045 2.76
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 910.95 0.00 3.59 Oct 11, 2030 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 910.95 0.00 4.60 Aug 27, 2031 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 910.95 0.00 4.51 Jul 15, 2031 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 910.95 0.00 3.93 Nov 29, 2031 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 910.95 0.00 3.99 Nov 12, 2030 4.50
ALTALK ALTALINK LP MTN Corporates Fixed Income 910.95 0.00 11.35 Jun 30, 2042 3.99
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 910.95 0.00 12.30 Sep 29, 2045 4.55
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 910.95 0.00 13.36 May 28, 2050 4.67
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 910.95 0.00 9.93 Oct 31, 2036 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 910.95 0.00 0.42 Oct 07, 2026 1.50
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 910.95 0.00 2.04 Jun 23, 2028 1.94
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 910.95 0.00 2.60 Feb 09, 2029 3.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 910.95 0.00 3.90 Sep 12, 2030 3.88
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 910.95 0.00 7.50 Oct 08, 2036 5.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 901.93 0.00 10.01 Jun 18, 2040 4.95
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 901.93 0.00 13.04 Oct 27, 2049 3.75
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 901.93 0.00 0.88 Mar 29, 2027 2.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 901.93 0.00 16.16 May 03, 2049 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 901.93 0.00 0.60 Dec 15, 2026 1.00
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 901.93 0.00 9.38 Nov 15, 2040 5.88
O REALTY INCOME CORPORATION Corporates Fixed Income 901.93 0.00 8.96 Dec 05, 2039 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 901.93 0.00 3.12 Oct 05, 2029 4.63
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 901.93 0.00 6.49 Sep 12, 2034 5.38
SUPRLN SUPERMARKET INCOME REIT PLC RegS Corporates Fixed Income 901.93 0.00 4.43 Jul 30, 2031 5.13
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Corporates Fixed Income 901.93 0.00 9.21 Sep 16, 2040 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 901.93 0.00 5.39 Sep 29, 2032 5.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 901.93 0.00 6.00 Nov 10, 2033 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 901.93 0.00 5.16 Jun 13, 2032 4.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 901.93 0.00 4.02 Oct 22, 2030 4.13
CBGLN CLOSE BROTHERS GROUP PLC RegS Corporates Fixed Income 901.93 0.00 4.20 Aug 03, 2036 6.13
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 901.93 0.00 5.29 Aug 18, 2032 5.13
BCECN BELL CANADA MTN RegS Corporates Fixed Income 892.91 0.00 12.33 Dec 18, 2045 4.35
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 892.91 0.00 14.97 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 892.91 0.00 15.16 Dec 12, 2053 4.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 892.91 0.00 15.97 Apr 29, 2051 2.90
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 892.91 0.00 17.53 Sep 10, 2049 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 892.91 0.00 2.17 Aug 04, 2028 1.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 892.91 0.00 5.73 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 892.91 0.00 5.87 Oct 25, 2033 5.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 892.91 0.00 7.33 Jan 11, 2036 5.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 892.91 0.00 8.39 Jul 31, 2038 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 892.91 0.00 6.90 Oct 23, 2034 4.25
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS Corporates Fixed Income 892.91 0.00 8.26 Nov 04, 2037 5.38
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 892.91 0.00 10.10 Nov 18, 2045 6.63
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 892.91 0.00 5.42 Dec 10, 2032 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 892.91 0.00 5.48 Dec 15, 2032 5.41
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 892.91 0.00 5.76 Aug 18, 2033 6.38
IGMCN IGM FINANCIAL INC Corporates Fixed Income 883.89 0.00 13.26 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 883.89 0.00 13.39 Apr 03, 2049 4.54
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 883.89 0.00 2.82 May 23, 2049 3.38
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 883.89 0.00 11.33 Sep 11, 2050 6.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 883.89 0.00 7.03 Sep 19, 2035 5.86
NATSER NATS (EN ROUTE) PLC RegS Corporates Fixed Income 883.89 0.00 7.63 Mar 31, 2036 5.25
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 874.87 0.00 12.96 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 874.87 0.00 13.00 Feb 23, 2046 3.91
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 874.87 0.00 4.01 Nov 01, 2050 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 874.87 0.00 18.53 Sep 23, 2050 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 874.87 0.00 5.85 Jun 12, 2033 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 874.87 0.00 2.34 Dec 05, 2029 6.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 874.87 0.00 7.34 Jan 18, 2036 5.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 874.87 0.00 9.43 Nov 10, 2041 6.25
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 865.85 0.00 11.49 Dec 01, 2053 4.07
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 865.85 0.00 11.85 Sep 30, 2043 4.93
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 865.85 0.00 4.43 Mar 23, 2031 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 865.85 0.00 5.82 Feb 22, 2033 5.13
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 865.85 0.00 5.86 Jul 10, 2033 4.88
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 865.85 0.00 7.74 Mar 22, 2036 4.75
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 865.85 0.00 2.83 Jul 06, 2029 5.75
APA APA CORP (US) Industrial Fixed Income 864.79 0.00 7.73 Jan 15, 2037 6.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 864.79 0.00 3.33 Jan 22, 2030 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 864.79 0.00 1.04 Jun 10, 2027 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 864.79 0.00 6.28 Feb 01, 2047 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 864.79 0.00 3.91 Dec 01, 2030 3.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 864.79 0.00 6.28 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 864.79 0.00 6.40 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 864.79 0.00 5.40 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 864.79 0.00 5.97 Jul 01, 2046 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 864.79 0.00 1.65 Sep 01, 2030 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 864.79 0.00 5.69 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 864.79 0.00 6.43 Nov 01, 2046 3.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 864.79 0.00 2.68 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 864.79 0.00 6.78 Aug 20, 2047 4.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 864.79 0.00 3.27 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 864.79 0.00 15.82 May 15, 2120 3.71
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 856.83 0.00 17.48 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 856.83 0.00 13.29 Jul 03, 2048 4.18
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 856.83 0.00 4.65 Nov 22, 2031 5.75
PLD PROLOGIS LP Corporates Fixed Income 856.83 0.00 9.52 May 04, 2040 5.63
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 847.81 0.00 13.81 Aug 03, 2060 5.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 847.81 0.00 23.25 Jan 27, 2051 0.20
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 847.81 0.00 3.75 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 847.81 0.00 4.83 Nov 10, 2031 4.75
PNLNA POSTNL NV RegS Corporates Fixed Income 847.81 0.00 4.32 Jun 12, 2031 4.75
ETHIAS ETHIAS NV RegS Corporates Fixed Income 847.81 0.00 6.98 May 07, 2035 4.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 838.79 0.00 13.28 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 838.79 0.00 13.01 Jul 28, 2045 3.55
NFLX NETFLIX INC Corporates Fixed Income 838.79 0.00 2.77 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 838.79 0.00 2.44 Nov 30, 2028 1.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 838.79 0.00 23.01 Dec 01, 2051 0.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 838.79 0.00 5.64 Oct 19, 2032 4.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 838.79 0.00 5.25 Jun 08, 2032 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 838.79 0.00 4.40 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 838.79 0.00 5.20 Jun 28, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 838.79 0.00 2.93 Oct 16, 2034 4.88
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 838.79 0.00 3.52 May 29, 2030 4.38
O REALTY INCOME CORPORATION Corporates Fixed Income 838.79 0.00 9.76 Sep 04, 2041 5.25
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 838.79 0.00 4.95 May 14, 2032 5.13
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 838.79 0.00 6.82 Jun 20, 2045 5.00
CUCN CU INC MTN Corporates Fixed Income 829.78 0.00 13.77 Nov 22, 2047 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 829.78 0.00 6.96 Apr 20, 2035 5.18
TALANX TALANX AG RegS Corporates Fixed Income 829.78 0.00 3.09 Oct 25, 2029 4.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 829.78 0.00 5.24 Apr 28, 2032 4.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 829.78 0.00 1.49 Feb 23, 2033 6.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 829.78 0.00 6.31 Oct 04, 2033 4.13
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 829.78 0.00 10.19 Feb 26, 2042 5.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 829.78 0.00 9.43 Apr 04, 2040 5.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 829.78 0.00 6.53 Oct 30, 2044 5.00
TMUS T-MOBILE USA INC Corporates Fixed Income 829.78 0.00 2.74 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 829.78 0.00 6.58 May 16, 2034 4.10
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 829.78 0.00 7.94 Jul 01, 2036 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 829.78 0.00 2.94 Jul 16, 2029 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 829.78 0.00 11.85 Oct 28, 2050 5.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 820.76 0.00 14.27 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 820.76 0.00 14.28 Apr 05, 2051 4.10
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 820.76 0.00 10.06 Dec 06, 2041 5.13
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 820.76 0.00 3.40 Jan 16, 2031 4.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 820.76 0.00 4.40 May 14, 2032 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 820.76 0.00 4.26 Feb 27, 2031 4.25
BXBAU BRAMBLES FINANCE PLC MTN RegS Corporates Fixed Income 820.76 0.00 4.33 Mar 22, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 820.76 0.00 5.18 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 820.76 0.00 6.10 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 820.76 0.00 3.03 Sep 28, 2029 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 820.76 0.00 4.06 Nov 29, 2030 3.88
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 820.76 0.00 6.58 Mar 27, 2034 4.75
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 820.76 0.00 4.43 Jun 11, 2031 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 820.76 0.00 3.28 Jan 09, 2030 4.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 820.76 0.00 3.87 Aug 05, 2031 3.67
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 820.76 0.00 5.41 Sep 03, 2032 4.13
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 820.76 0.00 3.08 Sep 24, 2030 4.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 820.76 0.00 7.07 May 14, 2036 4.13
RABHUG RAIFFEISEN BANK ZRT MTN RegS Corporates Fixed Income 820.76 0.00 3.65 Jul 01, 2031 4.19
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 813.92 0.00 12.18 May 09, 2047 4.40
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 813.92 0.00 6.25 Apr 01, 2045 7.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 813.92 0.00 1.97 Jul 01, 2034 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 813.92 0.00 6.64 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 813.92 0.00 6.64 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 813.92 0.00 1.77 Mar 10, 2028 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 813.92 0.00 2.10 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 813.92 0.00 2.04 Jun 01, 2031 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 813.92 0.00 1.98 Jun 01, 2031 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 813.92 0.00 2.32 Jun 01, 2032 3.50
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 813.92 0.00 13.26 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 813.92 0.00 2.04 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 813.92 0.00 12.49 Dec 01, 2047 3.95
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 813.92 0.00 7.55 Mar 26, 2036 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 813.92 0.00 3.26 Jun 01, 2065 7.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 813.92 0.00 5.77 Jan 17, 2034 8.25
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 811.74 0.00 13.80 Nov 29, 2047 3.51
NFLX NETFLIX INC RegS Corporates Fixed Income 811.74 0.00 3.67 Jun 15, 2030 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 811.74 0.00 1.96 Jun 01, 2033 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 811.74 0.00 1.28 Nov 30, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 811.74 0.00 3.43 Jan 09, 2030 3.63
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 811.74 0.00 3.48 Mar 18, 2030 4.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 811.74 0.00 10.43 Jan 18, 2043 5.27
RWE RWE AG RegS Corporates Fixed Income 811.74 0.00 7.31 Feb 13, 2035 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 811.74 0.00 6.02 Apr 26, 2033 4.22
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 811.74 0.00 6.35 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 811.74 0.00 4.32 Feb 20, 2031 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 811.74 0.00 2.97 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 811.74 0.00 5.04 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 811.74 0.00 5.10 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 811.74 0.00 3.60 May 03, 2030 4.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 811.74 0.00 1.91 May 02, 2029 5.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 811.74 0.00 4.20 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 811.74 0.00 3.25 Dec 04, 2029 3.25
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 811.74 0.00 3.48 Mar 04, 2030 4.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 811.74 0.00 3.91 Sep 30, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 811.74 0.00 3.83 Jul 24, 2030 3.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 811.74 0.00 12.41 May 19, 2045 4.25
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 811.74 0.00 4.45 May 20, 2032 3.43
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 811.74 0.00 3.63 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 811.74 0.00 6.02 Jun 17, 2033 3.75
SSELN SSE PLC (NC 5.25) MTN RegS Corporates Fixed Income 811.74 0.00 3.70 Dec 31, 2079 4.00
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 811.74 0.00 2.84 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 811.74 0.00 1.98 Jun 25, 2029 3.50
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 811.74 0.00 3.95 Nov 04, 2030 4.45
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 802.72 0.00 9.83 Apr 16, 2040 5.47
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 802.72 0.00 17.01 Jun 01, 2057 3.38
WCPCN VEREN INC RegS Corporates Fixed Income 802.72 0.00 6.38 Jun 21, 2034 5.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 802.72 0.00 0.89 Mar 30, 2027 4.00
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 802.72 0.00 18.53 Jun 27, 2078 2.35
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 802.72 0.00 7.20 Nov 21, 2034 3.65
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 802.72 0.00 4.24 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 802.72 0.00 4.28 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 802.72 0.00 4.42 Apr 03, 2031 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 802.72 0.00 6.34 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 802.72 0.00 0.90 Apr 02, 2027 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 802.72 0.00 2.54 Jan 09, 2030 3.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 802.72 0.00 4.23 Jan 17, 2031 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 802.72 0.00 12.34 Jan 24, 2054 5.63
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 802.72 0.00 10.81 Apr 04, 2044 5.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 802.72 0.00 3.83 Aug 05, 2030 3.12
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 802.72 0.00 6.25 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 802.72 0.00 3.01 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 802.72 0.00 3.96 Aug 27, 2030 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 802.72 0.00 8.34 Sep 04, 2036 3.75
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 802.72 0.00 3.15 Nov 05, 2029 3.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 802.72 0.00 5.21 May 06, 2032 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 802.72 0.00 3.36 Jan 29, 2030 4.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 802.72 0.00 5.25 May 20, 2032 3.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 802.72 0.00 7.02 Apr 02, 2045 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 802.72 0.00 5.51 Jul 09, 2032 3.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 802.72 0.00 4.39 Apr 08, 2031 4.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 802.72 0.00 3.67 May 08, 2030 3.09
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 802.72 0.00 9.07 May 09, 2038 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 802.72 0.00 6.10 May 27, 2033 3.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 802.72 0.00 3.61 Dec 31, 2079 4.25
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 802.72 0.00 3.64 May 30, 2030 3.25
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 802.72 0.00 5.32 Jun 12, 2032 3.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 802.72 0.00 2.90 Jun 23, 2029 2.63
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 802.72 0.00 5.41 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 802.72 0.00 5.44 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 802.72 0.00 5.35 Jul 03, 2032 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 802.72 0.00 7.58 Sep 02, 2035 4.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 802.72 0.00 5.32 Dec 31, 2079 3.95
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 802.72 0.00 7.67 Sep 10, 2035 3.75
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 802.72 0.00 7.59 Sep 11, 2035 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 802.72 0.00 3.11 Sep 16, 2029 3.78
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 802.72 0.00 7.54 Oct 20, 2035 4.38
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 802.72 0.00 4.35 Feb 27, 2036 4.01
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 793.70 0.00 3.59 Mar 11, 2030 3.23
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 793.70 0.00 15.85 Oct 07, 2053 3.55
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 793.70 0.00 0.89 Mar 26, 2027 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 793.70 0.00 0.22 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 793.70 0.00 0.50 Nov 04, 2026 1.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 793.70 0.00 0.31 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 793.70 0.00 2.41 Nov 09, 2028 2.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 793.70 0.00 0.15 Jul 01, 2026 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 793.70 0.00 16.60 Sep 10, 2052 1.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 793.70 0.00 0.99 May 24, 2027 1.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 793.70 0.00 6.15 May 25, 2033 3.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 793.70 0.00 7.02 Apr 30, 2034 3.40
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 793.70 0.00 6.84 May 05, 2034 4.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 793.70 0.00 4.76 Jul 25, 2031 2.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 793.70 0.00 6.22 Aug 01, 2033 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 793.70 0.00 3.48 Jan 16, 2030 3.00
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 793.70 0.00 5.04 Jan 16, 2032 3.75
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 793.70 0.00 5.16 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 793.70 0.00 5.17 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 793.70 0.00 3.59 Mar 19, 2030 3.75
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 793.70 0.00 7.45 Mar 26, 2035 4.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 793.70 0.00 7.31 Mar 26, 2036 4.00
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 793.70 0.00 3.54 Apr 02, 2030 4.13
GOOGL ALPHABET INC Corporates Fixed Income 793.70 0.00 6.08 May 06, 2033 3.00
ICADFP ICADE MTN RegS Corporates Fixed Income 793.70 0.00 7.16 May 22, 2035 4.38
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 793.70 0.00 7.30 May 27, 2035 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 793.70 0.00 8.86 Jun 10, 2037 3.50
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 793.70 0.00 3.81 Jun 18, 2030 2.73
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 793.70 0.00 5.12 Dec 31, 2079 3.88
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 793.70 0.00 4.24 Jan 02, 2036 3.92
MWDP WENDEL SE RegS Corporates Fixed Income 793.70 0.00 6.17 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 793.70 0.00 5.47 Aug 20, 2037 3.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 793.70 0.00 3.09 Sep 02, 2029 2.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 793.70 0.00 2.45 Dec 08, 2028 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 793.70 0.00 6.27 Sep 08, 2033 3.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 793.70 0.00 2.25 Sep 11, 2028 2.50
MDT MEDTRONIC INC Corporates Fixed Income 793.70 0.00 4.09 Oct 15, 2030 2.95
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 793.70 0.00 4.75 Sep 23, 2032 3.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 793.70 0.00 5.52 Oct 01, 2033 3.63
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 793.70 0.00 6.27 Sep 30, 2033 3.88
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 793.70 0.00 4.89 Nov 20, 2032 3.63
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Corporates Fixed Income 793.70 0.00 5.66 Nov 20, 2032 3.88
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 793.70 0.00 4.12 Nov 24, 2030 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 793.70 0.00 4.93 Nov 24, 2031 3.49
MBKPW MBANK SA MTN RegS Corporates Fixed Income 793.70 0.00 4.30 Mar 03, 2032 3.77
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 793.70 0.00 6.18 Jun 15, 2033 3.75
CLP CLP/USD Cash and/or Derivatives Forwards 793.70 0.00 0.00 Jun 17, 2026 0.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Corporates Fixed Income 793.70 0.00 3.66 Apr 02, 2030 3.54
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 793.70 0.00 4.44 Apr 10, 2031 3.69
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 793.70 0.00 2.81 Apr 16, 2029 3.38
AMPRIO AMPRION GMBH (30NC8) MTN RegS Corporates Fixed Income 793.70 0.00 6.54 Apr 28, 2056 4.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 793.70 0.00 2.84 May 12, 2030 3.89
BACR BARCLAYS PLC RegS Corporates Fixed Income 793.70 0.00 8.18 Nov 12, 2037 4.75
APH AMPHENOL CORPORATION Corporates Fixed Income 793.70 0.00 2.86 May 12, 2029 3.38
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 784.68 0.00 3.78 Jun 15, 2030 2.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 784.68 0.00 8.11 Mar 06, 2036 3.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 784.68 0.00 7.15 Jul 25, 2034 2.88
IMCDNA IMCD NV RegS Corporates Fixed Income 784.68 0.00 3.66 Apr 30, 2030 3.63
SYK STRYKER CORPORATION Corporates Fixed Income 784.68 0.00 8.40 Sep 11, 2036 3.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 784.68 0.00 12.32 Sep 13, 2044 4.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 784.68 0.00 6.99 Sep 16, 2034 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 784.68 0.00 7.13 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 784.68 0.00 5.09 Jan 14, 2033 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 784.68 0.00 5.89 Dec 14, 2032 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 784.68 0.00 5.03 Jan 22, 2032 4.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 784.68 0.00 5.95 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 784.68 0.00 3.58 Feb 18, 2030 2.74
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 784.68 0.00 3.59 Mar 01, 2030 2.90
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 784.68 0.00 3.56 Feb 19, 2030 3.25
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 784.68 0.00 6.20 Mar 21, 2033 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 784.68 0.00 6.83 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 784.68 0.00 3.57 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 784.68 0.00 6.07 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 784.68 0.00 6.11 Apr 07, 2033 3.44
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 784.68 0.00 4.30 Jan 19, 2036 3.78
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 784.68 0.00 9.33 Jul 03, 2038 3.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 784.68 0.00 6.44 Nov 02, 2033 3.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 784.68 0.00 5.72 Sep 16, 2032 2.88
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 784.68 0.00 7.60 Sep 16, 2035 4.13
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Corporates Fixed Income 784.68 0.00 5.57 Sep 22, 2032 3.50
SPSNSW ELM BV RegS Corporates Fixed Income 784.68 0.00 4.84 Oct 01, 2031 3.13
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 784.68 0.00 4.98 Oct 07, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 784.68 0.00 6.39 Oct 13, 2033 3.50
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 784.68 0.00 5.73 Oct 27, 2032 3.38
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 784.68 0.00 5.67 Nov 03, 2032 3.54
BKTSM BANKINTER SA RegS Corporates Fixed Income 784.68 0.00 5.67 Nov 03, 2033 3.25
EXOIM EXOR NV RegS Corporates Fixed Income 784.68 0.00 7.82 Nov 05, 2035 3.75
ADSGR ADIDAS AG RegS Corporates Fixed Income 784.68 0.00 4.12 Nov 06, 2030 2.75
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 784.68 0.00 5.71 Nov 11, 2032 3.75
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Corporates Fixed Income 784.68 0.00 4.50 May 13, 2031 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 784.68 0.00 2.44 Nov 20, 2028 2.54
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 784.68 0.00 5.00 Nov 25, 2031 3.00
CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 784.68 0.00 5.79 Nov 26, 2032 3.53
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 784.68 0.00 4.18 Nov 27, 2031 3.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 784.68 0.00 4.98 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 784.68 0.00 5.72 Dec 02, 2033 3.38
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 784.68 0.00 4.27 Jan 15, 2031 3.16
ARRFP APRR SA MTN RegS Corporates Fixed Income 784.68 0.00 5.14 Jan 20, 2032 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 784.68 0.00 6.13 Feb 21, 2033 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 784.68 0.00 6.68 Jan 19, 2034 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 784.68 0.00 3.83 Jul 19, 2030 3.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 784.68 0.00 2.60 Jan 21, 2029 2.86
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 784.68 0.00 5.86 Jan 21, 2038 4.00
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Corporates Fixed Income 784.68 0.00 5.79 Jan 21, 2033 4.13
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 784.68 0.00 5.80 Feb 02, 2034 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 784.68 0.00 6.08 May 02, 2033 3.71
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Corporates Fixed Income 784.68 0.00 7.58 Feb 05, 2046 4.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 784.68 0.00 2.90 May 12, 2029 2.38
AABHFH ALANDSBANKEN ABP MTN RegS Covered Fixed Income 784.68 0.00 4.61 Apr 17, 2031 2.75
HEMSOF HEMSO FASTIGHETS AB RegS Corporates Fixed Income 784.68 0.00 5.71 Feb 18, 2058 4.20
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 784.68 0.00 6.78 Mar 10, 2034 3.55
GALDSW GALDERMA FINANCE EUROPE BV RegS Corporates Fixed Income 784.68 0.00 4.41 Mar 17, 2031 3.38
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 784.68 0.00 5.17 Mar 24, 2032 4.25
HOTGR HOCHTIEF AG MTN RegS Corporates Fixed Income 784.68 0.00 6.78 Apr 15, 2034 4.00
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Corporates Fixed Income 784.68 0.00 6.05 Apr 21, 2033 4.00
AMPRIO AMPRION GMBH (30NC5) MTN RegS Corporates Fixed Income 784.68 0.00 4.52 Apr 28, 2056 4.25
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 784.68 0.00 5.37 Nov 15, 2032 4.95
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 784.68 0.00 7.95 Oct 17, 2036 4.61
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 784.68 0.00 4.04 Dec 10, 2030 4.75
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 784.68 0.00 0.44 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 784.68 0.00 0.55 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 784.68 0.00 0.68 Jan 11, 2027 0.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 784.68 0.00 0.79 Feb 22, 2027 1.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 784.68 0.00 1.79 Mar 29, 2028 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 784.68 0.00 0.44 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 784.68 0.00 2.70 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 784.68 0.00 0.40 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 784.68 0.00 0.77 Feb 14, 2027 0.90
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 784.68 0.00 1.98 Jul 15, 2028 2.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 775.66 0.00 6.57 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 775.66 0.00 2.22 Dec 11, 2028 4.49
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 775.66 0.00 0.81 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 775.66 0.00 1.22 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 775.66 0.00 1.95 Apr 30, 2028 1.63
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 775.66 0.00 1.64 Jan 18, 2028 1.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 775.66 0.00 2.68 Feb 19, 2049 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 775.66 0.00 1.15 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 775.66 0.00 2.89 Dec 31, 2079 2.88
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 775.66 0.00 4.28 Dec 03, 2030 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 775.66 0.00 20.31 Oct 22, 2071 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 775.66 0.00 8.13 Feb 28, 2036 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 775.66 0.00 7.26 Oct 25, 2034 3.31
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 775.66 0.00 8.58 Nov 21, 2036 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 775.66 0.00 8.20 Feb 05, 2036 3.50
DZHYP DZ HYP AG RegS Covered Fixed Income 775.66 0.00 7.70 Feb 28, 2035 3.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 775.66 0.00 7.69 Aug 04, 2035 3.38
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 775.66 0.00 4.37 Mar 10, 2031 3.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 775.66 0.00 7.83 Oct 08, 2035 3.50
ELEVER ELENIA VERKKO OYJ MTN RegS Corporates Fixed Income 775.66 0.00 6.15 Jun 09, 2033 3.38
WDPBB WAREHOUSES DE PAUW NV MTN RegS Corporates Fixed Income 775.66 0.00 4.29 Jan 15, 2031 3.13
BSKBER BSK 1818 AG RegS Covered Fixed Income 775.66 0.00 5.85 Oct 22, 2032 2.63
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 775.66 0.00 5.67 Oct 29, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 775.66 0.00 8.65 Feb 04, 2037 3.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 775.66 0.00 6.72 Dec 02, 2033 2.88
ENELIM ENEL SPA RegS Corporates Fixed Income 775.66 0.00 4.85 Dec 31, 2079 4.13
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 775.66 0.00 2.81 Apr 21, 2029 3.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 775.66 0.00 4.29 Jan 26, 2031 3.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 775.66 0.00 6.05 Feb 04, 2033 3.13
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 766.64 0.00 4.93 Jun 01, 2032 6.93
MRUCN METRO INC MTN Corporates Fixed Income 766.64 0.00 14.72 Feb 28, 2050 3.41
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 766.64 0.00 6.27 Apr 29, 2033 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 766.64 0.00 3.74 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 766.64 0.00 2.00 May 25, 2028 0.88
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 766.64 0.00 1.69 Jan 28, 2028 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 766.64 0.00 22.14 Jan 26, 2052 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 766.64 0.00 8.93 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 766.64 0.00 7.30 Aug 25, 2034 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 766.64 0.00 6.64 Dec 11, 2033 3.13
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 766.64 0.00 7.29 Jan 20, 2035 3.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 766.64 0.00 6.98 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 766.64 0.00 6.84 Mar 08, 2034 3.25
ENGIFP ENGIE SA (NC 9.5) RegS Corporates Fixed Income 766.64 0.00 7.05 Dec 31, 2079 4.50
CTPNV CTP NV RegS Corporates Fixed Income 766.64 0.00 5.30 Apr 13, 2032 3.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 766.64 0.00 5.33 Apr 15, 2032 3.50
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 766.64 0.00 6.26 May 05, 2033 3.00
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 766.64 0.00 6.03 Apr 21, 2033 4.13
STEDIN STEDIN HOLDING NV RegS Government Related Fixed Income 766.64 0.00 7.72 Dec 31, 2079 4.25
ENBW ENBW ENERGIE BADEN WUERT NC10 RegS Government Related Fixed Income 766.64 0.00 7.70 Feb 10, 2056 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 763.05 0.00 14.15 Nov 15, 2063 6.40
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 763.05 0.00 6.28 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 763.05 0.00 5.99 Jun 01, 2048 4.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 763.05 0.00 3.76 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 763.05 0.00 6.64 Mar 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 763.05 0.00 5.25 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 763.05 0.00 3.13 Jul 01, 2041 6.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 763.05 0.00 2.54 Jun 01, 2033 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 763.05 0.00 11.07 May 10, 2043 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 763.05 0.00 3.24 Jan 08, 2030 5.30
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 763.05 0.00 7.40 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 763.05 0.00 7.77 Oct 15, 2036 5.80
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 763.05 0.00 9.59 Nov 01, 2050 6.95
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 763.05 0.00 0.34 Jul 01, 2027 5.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 757.62 0.00 15.23 Jun 28, 2051 3.29
MRUCN METRO INC MTN Corporates Fixed Income 757.62 0.00 1.48 Dec 06, 2027 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 757.62 0.00 10.35 Jun 21, 2041 4.88
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 757.62 0.00 7.72 Mar 26, 2035 3.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 757.62 0.00 12.28 Nov 03, 2040 1.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 757.62 0.00 10.80 Nov 21, 2042 4.10
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 757.62 0.00 1.92 Apr 22, 2028 1.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 757.62 0.00 16.47 Apr 22, 2055 2.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 757.62 0.00 21.95 Oct 13, 2051 0.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 757.62 0.00 8.90 Jan 23, 2037 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 757.62 0.00 10.45 Mar 10, 2039 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 757.62 0.00 8.19 Mar 11, 2036 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 757.62 0.00 9.14 Nov 21, 2037 3.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 748.60 0.00 1.00 May 17, 2027 2.49
ALCTRA ALECTRA INC Corporates Fixed Income 748.60 0.00 7.02 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 748.60 0.00 1.22 Oct 04, 2027 3.98
BMO BANK OF MONTREAL Corporates Fixed Income 748.60 0.00 0.06 May 28, 2026 1.55
ENMAXC ENMAX CORP Government Related Fixed Income 748.60 0.00 3.70 Jun 06, 2030 3.77
MNTRL MONTREAL CITY OF Government Related Fixed Income 748.60 0.00 12.15 Dec 01, 2041 2.40
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 748.60 0.00 0.11 Jun 15, 2026 1.53
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 748.60 0.00 1.75 Mar 15, 2028 3.39
GFCFP GECINA SA MTN RegS Corporates Fixed Income 748.60 0.00 2.66 Jan 30, 2029 1.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 748.60 0.00 3.74 Apr 01, 2030 1.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 748.60 0.00 4.73 Jun 23, 2031 2.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 748.60 0.00 2.00 May 17, 2028 0.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 748.60 0.00 2.08 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 748.60 0.00 3.06 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 748.60 0.00 4.58 Aug 15, 2031 2.25
CUCN CU INC MTN Corporates Fixed Income 739.58 0.00 15.54 Sep 05, 2051 3.17
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 739.58 0.00 4.33 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 739.58 0.00 2.70 Feb 03, 2029 0.70
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 739.58 0.00 5.61 Jun 24, 2032 2.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 739.58 0.00 3.57 Jan 25, 2030 1.50
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 739.58 0.00 5.58 May 25, 2032 1.88
T AT&T INC Corporates Fixed Income 730.56 0.00 12.71 Nov 25, 2048 5.10
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 730.56 0.00 15.13 Feb 08, 2050 3.05
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 730.56 0.00 3.66 Feb 11, 2030 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 730.56 0.00 22.05 Sep 02, 2050 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 730.56 0.00 6.61 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 730.56 0.00 7.09 May 16, 2034 2.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 730.56 0.00 12.51 Aug 30, 2044 3.75
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 721.54 0.00 14.69 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 721.54 0.00 15.16 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 721.54 0.00 15.28 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 721.54 0.00 15.31 Nov 22, 2049 2.80
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 721.54 0.00 7.07 Jul 13, 2044 5.41
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 721.54 0.00 7.72 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 721.54 0.00 5.74 Jun 07, 2032 1.25
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 721.54 0.00 5.04 Sep 17, 2031 1.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 721.54 0.00 3.30 Sep 14, 2029 0.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 721.54 0.00 4.49 Jan 18, 2031 1.48
T AT&T INC Corporates Fixed Income 712.52 0.00 12.41 May 25, 2047 4.85
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 712.52 0.00 5.70 May 17, 2032 1.13
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 712.52 0.00 5.62 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 712.52 0.00 3.75 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 712.52 0.00 3.79 Mar 18, 2030 0.38
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 712.18 0.00 11.27 Jul 19, 2068 5.25
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 712.18 0.00 2.49 Jan 13, 2029 4.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 712.18 0.00 7.02 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 712.18 0.00 6.47 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 712.18 0.00 0.98 May 15, 2028 4.73
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 712.18 0.00 6.94 Jun 01, 2037 4.19
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 712.18 0.00 2.00 Jan 15, 2029 6.13
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 712.18 0.00 6.64 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 712.18 0.00 4.71 Mar 01, 2048 5.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 712.18 0.00 5.25 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 712.18 0.00 5.31 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 712.18 0.00 5.21 Jun 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 712.18 0.00 3.52 May 15, 2030 4.25
FDX FEDEX CORP Industrial Fixed Income 712.18 0.00 11.32 Apr 15, 2043 4.10
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 712.18 0.00 6.77 Jun 20, 2045 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 712.18 0.00 2.52 Apr 05, 2034 5.10
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 712.18 0.00 4.08 Jul 15, 2053 2.70
IPLCN INTER PIPELINE LTD Corporates Fixed Income 703.51 0.00 13.31 Nov 27, 2051 5.09
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 703.51 0.00 6.51 May 11, 2033 1.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 703.51 0.00 4.15 Aug 14, 2030 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 703.51 0.00 22.53 Mar 10, 2051 0.38
SAFFP SAFRAN SA RegS Corporates Fixed Income 703.51 0.00 4.72 Mar 17, 2031 0.75
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 694.49 0.00 11.78 Oct 06, 2045 4.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 694.49 0.00 7.82 Jan 23, 2035 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 694.49 0.00 4.33 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 694.49 0.00 4.89 Apr 30, 2031 0.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 694.49 0.00 4.74 Mar 24, 2031 0.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 694.49 0.00 4.87 Apr 30, 2031 0.42
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 685.47 0.00 12.95 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 685.47 0.00 12.73 Jun 02, 2045 3.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 685.47 0.00 4.65 Jan 20, 2031 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 685.47 0.00 4.69 Feb 05, 2031 0.01
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 685.47 0.00 5.38 Dec 15, 2031 0.93
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 685.47 0.00 5.81 Jul 18, 2032 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 685.47 0.00 5.66 Mar 16, 2032 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 676.45 0.00 13.87 Mar 19, 2114 5.63
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Corporates Fixed Income 676.45 0.00 11.54 Oct 31, 2044 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 676.45 0.00 9.45 Nov 17, 2036 1.63
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 676.45 0.00 7.95 May 12, 2035 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 676.45 0.00 5.85 May 12, 2032 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 676.45 0.00 5.83 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 676.45 0.00 4.88 Apr 21, 2031 0.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 676.45 0.00 6.54 May 25, 2033 1.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 676.45 0.00 5.34 Oct 10, 2031 0.13
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 667.43 0.00 15.97 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 667.43 0.00 12.17 Jul 22, 2044 4.05
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 667.43 0.00 6.31 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 667.43 0.00 6.18 Oct 15, 2032 0.75
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 661.31 0.00 9.05 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 661.31 0.00 6.64 May 01, 2048 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 661.31 0.00 6.64 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 661.31 0.00 6.28 Feb 01, 2048 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 661.31 0.00 1.65 Oct 01, 2030 3.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 661.31 0.00 5.60 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 661.31 0.00 2.12 Oct 01, 2031 2.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 661.31 0.00 4.11 Jun 01, 2038 4.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 661.31 0.00 9.89 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 661.31 0.00 9.49 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 661.31 0.00 3.89 May 28, 2030 1.00
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 661.31 0.00 5.19 Mar 15, 2039 5.63
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 658.41 0.00 0.08 Jun 02, 2026 3.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 658.41 0.00 11.75 Apr 05, 2048 4.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 658.41 0.00 7.89 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 658.41 0.00 7.71 Sep 30, 2034 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 658.41 0.00 6.61 Apr 28, 2033 1.20
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 658.41 0.00 6.22 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 658.41 0.00 6.52 Jan 17, 2033 0.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 649.39 0.00 4.45 Jun 18, 2031 5.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 649.39 0.00 9.06 May 16, 2036 1.38
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 649.39 0.00 4.43 Mar 31, 2031 3.15
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 649.39 0.00 8.75 Oct 08, 2036 2.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 640.37 0.00 5.01 Jun 01, 2032 6.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 640.37 0.00 4.05 Sep 23, 2030 2.54
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 640.37 0.00 6.57 Feb 16, 2033 0.50
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 640.37 0.00 8.52 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 640.37 0.00 8.59 Jun 03, 2036 2.00
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 640.37 0.00 4.70 Sep 08, 2031 3.80
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 631.35 0.00 14.02 Jun 09, 2054 3.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 631.35 0.00 10.93 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 631.35 0.00 11.07 Nov 05, 2038 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 631.35 0.00 24.02 Jan 27, 2051 0.05
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 629.49 0.00 0.00 May 18, 2026 32.73
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 622.33 0.00 11.39 May 15, 2043 3.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 622.33 0.00 25.15 Jun 22, 2071 1.25
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 622.33 0.00 13.79 Jul 14, 2052 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 613.31 0.00 10.69 Jul 12, 2038 1.50
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 610.44 0.00 2.40 Jun 30, 2031 10.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 610.44 0.00 5.99 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 610.44 0.00 6.28 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 610.44 0.00 4.61 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 610.44 0.00 6.14 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 610.44 0.00 5.99 May 01, 2042 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 610.44 0.00 6.28 Feb 01, 2047 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 610.44 0.00 1.25 Jul 01, 2030 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 610.44 0.00 6.19 Mar 01, 2045 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 610.44 0.00 1.65 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 610.44 0.00 2.04 Mar 01, 2031 3.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 610.44 0.00 5.98 Jun 20, 2047 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 610.44 0.00 1.87 Jun 15, 2028 4.40
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 610.44 0.00 3.89 Jan 31, 2033 6.00
nan INCORA TOP HOLDCO TA Prvt Equity Equity 610.44 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 595.27 0.00 15.34 Apr 26, 2051 3.44
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 595.27 0.00 13.44 Sep 21, 2049 3.46
NRWBK NRW BANK MTN Government Related Fixed Income 595.27 0.00 11.62 Mar 28, 2039 1.20
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 586.25 0.00 9.08 Nov 17, 2039 6.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 586.25 0.00 31.57 Jan 21, 2061 0.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 586.25 0.00 9.66 Apr 15, 2036 0.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 577.24 0.00 18.79 Feb 07, 2118 2.52
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 577.24 0.00 12.68 Apr 22, 2048 3.63
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 568.22 0.00 16.68 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 568.22 0.00 11.70 Jan 14, 2042 2.50
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 559.57 0.00 6.08 Mar 01, 2047 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 559.57 0.00 2.62 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 559.57 0.00 5.99 Sep 01, 2046 4.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 559.57 0.00 5.04 Jan 01, 2046 4.50
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 559.57 0.00 5.03 Aug 01, 2045 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 559.57 0.00 1.61 Sep 01, 2031 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 559.57 0.00 1.62 Jun 01, 2031 3.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 559.57 0.00 5.86 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 559.57 0.00 5.60 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 559.57 0.00 6.16 Dec 01, 2046 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 559.57 0.00 2.23 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 559.57 0.00 2.26 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 559.57 0.00 5.00 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 559.57 0.00 5.93 Dec 01, 2047 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 559.57 0.00 6.78 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 559.57 0.00 7.29 Oct 20, 2044 3.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 559.57 0.00 2.43 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 559.57 0.00 12.53 Feb 01, 2055 5.93
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 559.57 0.00 7.30 Sep 15, 2056 6.38
SESGFP SES SA 144A Industrial Fixed Income 559.57 0.00 10.08 Apr 04, 2043 5.30
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrial Fixed Income 559.57 0.00 7.45 Oct 17, 2056 6.38
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 559.20 0.00 3.65 Mar 31, 2033 3.75
ENXFP EURONEXT NV RegS Corporates Fixed Income 559.20 0.00 12.66 May 17, 2041 1.50
AERMON MONTREAL AIRPORTS Corporates Fixed Income 550.18 0.00 15.45 Apr 21, 2050 3.03
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 550.18 0.00 12.42 Dec 01, 2043 3.45
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 550.18 0.00 5.97 Oct 06, 2033 5.70
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 550.18 0.00 14.90 Apr 25, 2050 3.31
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 550.18 0.00 13.22 Oct 12, 2048 3.25
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Corporates Fixed Income 550.18 0.00 14.40 Apr 01, 2052 3.25
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 547.38 0.00 0.00 Jun 16, 2026 1,000.00
CUCN CU INC MTN Corporates Fixed Income 541.16 0.00 7.40 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 541.16 0.00 6.20 Feb 28, 2034 5.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 541.16 0.00 5.66 May 26, 2033 5.36
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 541.16 0.00 7.44 Mar 31, 2043 3.09
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 541.16 0.00 14.52 May 06, 2052 2.88
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 532.14 0.00 13.66 Aug 17, 2053 5.82
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 532.14 0.00 5.00 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 532.14 0.00 4.22 May 15, 2031 5.25
TERANE TERANET HOLDINGS LP Corporates Fixed Income 532.14 0.00 9.74 Jun 17, 2041 6.10
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 532.14 0.00 15.83 Sep 21, 2050 2.80
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 532.14 0.00 12.50 May 25, 2040 1.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 523.12 0.00 10.06 Jun 01, 2040 4.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 523.12 0.00 14.88 Apr 11, 2044 1.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 523.12 0.00 4.48 Jun 30, 2031 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 523.12 0.00 2.76 May 16, 2034 4.65
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 523.12 0.00 4.94 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 523.12 0.00 4.12 Mar 01, 2031 5.46
GZMCN ENERGIR INC RegS Corporates Fixed Income 514.10 0.00 5.41 Sep 27, 2032 4.67
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 514.10 0.00 2.74 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 514.10 0.00 1.25 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 514.10 0.00 2.52 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 514.10 0.00 5.83 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 514.10 0.00 4.75 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 514.10 0.00 1.56 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 514.10 0.00 13.99 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 514.10 0.00 2.60 Apr 09, 2029 4.54
AXASA AXA SA Financial Institutions Fixed Income 508.70 0.00 3.78 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 508.70 0.00 0.98 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 508.70 0.00 4.04 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 508.70 0.00 11.95 Oct 15, 2064 7.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 508.70 0.00 4.71 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 508.70 0.00 5.97 Sep 01, 2046 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 508.70 0.00 5.98 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 508.70 0.00 5.87 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 508.70 0.00 6.38 Aug 01, 2046 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 508.70 0.00 5.87 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 508.70 0.00 5.76 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 508.70 0.00 5.16 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 508.70 0.00 5.69 Jul 01, 2048 4.50
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 508.70 0.00 2.54 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 508.70 0.00 5.78 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 508.70 0.00 7.29 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 508.70 0.00 5.98 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 508.70 0.00 7.29 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 508.70 0.00 4.62 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 508.70 0.00 8.62 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 508.70 0.00 12.32 Sep 01, 2047 3.23
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 508.70 0.00 3.26 May 15, 2055 6.25
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 508.70 0.00 13.04 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 508.70 0.00 16.47 Sep 01, 2117 4.18
EVRG EVERGY INC Utility Fixed Income 508.70 0.00 3.28 Jun 01, 2055 6.65
ACOXCN ATCO LTD RegS Corporates Fixed Income 505.08 0.00 3.65 May 27, 2030 3.88
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 505.08 0.00 5.73 Mar 01, 2033 4.39
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 505.08 0.00 2.09 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 505.08 0.00 2.78 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 505.08 0.00 1.29 Sep 07, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 505.08 0.00 14.69 May 02, 2054 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 505.08 0.00 0.37 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 505.08 0.00 5.28 Jun 13, 2032 4.00
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 505.08 0.00 3.31 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 505.08 0.00 3.34 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 505.08 0.00 6.72 Aug 22, 2034 4.73
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 505.08 0.00 3.39 Jan 24, 2035 4.26
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 505.08 0.00 6.97 Feb 15, 2035 4.76
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 505.08 0.00 0.70 Jan 22, 2027 3.46
FTSCN FORTIS INC RegS Corporates Fixed Income 505.08 0.00 3.80 Dec 04, 2055 5.10
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 505.08 0.00 3.24 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 505.08 0.00 3.43 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 505.08 0.00 6.07 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 505.08 0.00 3.23 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 505.08 0.00 6.00 Jun 06, 2033 4.15
MOR MORGUARD CORP Corporates Fixed Income 505.08 0.00 2.30 Oct 14, 2028 5.00
NOVERC NOVERCO INC Corporates Fixed Income 505.08 0.00 7.04 Jan 28, 2035 4.57
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 505.08 0.00 3.25 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 505.08 0.00 3.75 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 505.08 0.00 5.21 Jun 10, 2032 4.37
TCN TELUS CORPORATION Corporates Fixed Income 505.08 0.00 11.09 Nov 26, 2043 5.15
WCPCN WHITECAP RESOURCES INC RegS Corporates Fixed Income 505.08 0.00 2.00 Jun 19, 2028 3.76
BMW BMW CANADA INC Corporates Fixed Income 496.06 0.00 3.46 Feb 04, 2030 3.54
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 496.06 0.00 0.87 Mar 31, 2027 3.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 496.06 0.00 3.65 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 496.06 0.00 6.01 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 496.06 0.00 11.52 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 496.06 0.00 3.73 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 496.06 0.00 7.34 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 496.06 0.00 7.71 Feb 08, 2036 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 496.06 0.00 2.68 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 496.06 0.00 7.69 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 496.06 0.00 3.88 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 496.06 0.00 1.73 Feb 25, 2028 3.55
EXECN EXTENDICARE INC RegS Corporates Fixed Income 496.06 0.00 4.40 Apr 14, 2031 4.34
GOUCN GO RESIDENTIAL OPERATING LLC RegS Corporates Fixed Income 496.06 0.00 2.58 Feb 13, 2029 4.53
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 496.06 0.00 14.98 Aug 25, 2055 4.95
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 496.06 0.00 1.66 Jan 30, 2028 4.16
RLNCE RELIANCE LP RegS Corporates Fixed Income 496.06 0.00 3.63 Apr 18, 2030 3.60
TERANE TERANET HOLDINGS LP Corporates Fixed Income 496.06 0.00 2.62 Feb 23, 2029 3.72
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 496.06 0.00 3.98 Feb 15, 2056 5.20
QAR QAR CASH Cash and/or Derivatives Cash 492.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 487.04 0.00 1.85 Apr 04, 2029 2.60
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 487.04 0.00 15.03 Sep 12, 2055 4.84
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 487.04 0.00 15.16 Oct 03, 2055 4.81
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 487.04 0.00 7.67 Oct 03, 2035 4.11
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 487.04 0.00 1.95 May 18, 2028 2.18
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 487.04 0.00 15.66 Dec 03, 2056 4.55
GZMCN NOVERCO INC RegS Corporates Fixed Income 487.04 0.00 14.89 Jan 28, 2056 4.90
RLNCE RELIANCE LP Corporates Fixed Income 487.04 0.00 2.14 Aug 01, 2028 2.67
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 487.04 0.00 5.83 Mar 11, 2033 4.31
TCN TELUS CORPORATION Corporates Fixed Income 487.04 0.00 3.52 Feb 19, 2030 3.15
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 487.04 0.00 7.64 Jan 22, 2036 4.59
AEGON AEGON NV MTN Corporates Fixed Income 487.04 0.00 4.72 Dec 15, 2031 6.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 487.04 0.00 19.83 Mar 16, 2111 5.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 487.04 0.00 0.03 May 18, 2026 0.50
DOWAU DOWNER GROUP FINANCE PTY LTD MTN RegS Corporates Fixed Income 487.04 0.00 5.54 Apr 28, 2033 6.49
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 478.02 0.00 13.28 Jun 21, 2049 4.75
GZMCN ENERGIR LP Corporates Fixed Income 478.02 0.00 14.92 May 20, 2055 4.65
TCN TELUS CORPORATION Corporates Fixed Income 478.02 0.00 11.59 Apr 05, 2044 4.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 478.02 0.00 10.61 Nov 15, 2041 4.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 478.02 0.00 0.82 Mar 10, 2027 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 478.02 0.00 11.46 Jun 14, 2041 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 478.02 0.00 0.86 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 478.02 0.00 0.91 Apr 14, 2027 2.50
GOOGL ALPHABET INC Corporates Fixed Income 469.00 0.00 4.55 May 15, 2031 3.65
NSIUCN NOVA SCOTIA POWER INC MTN RegS Corporates Fixed Income 469.00 0.00 11.43 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 469.00 0.00 11.31 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 469.00 0.00 11.81 Jan 17, 2045 4.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 469.00 0.00 0.47 Oct 26, 2026 0.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 469.00 0.00 14.30 Nov 26, 2040 0.01
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 469.00 0.00 1.75 Mar 09, 2028 3.00
IDR IDR/USD Cash and/or Derivatives Forwards 469.00 0.00 0.00 Jun 17, 2026 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 459.98 0.00 12.89 May 15, 2047 4.32
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 459.98 0.00 14.49 Aug 17, 2052 4.55
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 459.98 0.00 13.30 Jul 27, 2048 4.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 459.98 0.00 14.65 Jun 01, 2052 4.30
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 459.98 0.00 14.36 Nov 04, 2048 2.38
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 459.98 0.00 1.76 Mar 03, 2028 2.09
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 457.83 0.00 5.99 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 457.83 0.00 6.64 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 457.83 0.00 5.03 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 457.83 0.00 5.25 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 457.83 0.00 5.78 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 457.83 0.00 4.94 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 457.83 0.00 6.57 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 457.83 0.00 1.63 Mar 01, 2030 2.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 457.83 0.00 2.68 Sep 01, 2055 6.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 457.83 0.00 5.98 Aug 20, 2046 4.50
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 457.83 0.00 5.98 Oct 20, 2046 4.50
MDT MEDTRONIC INC Industrial Fixed Income 457.83 0.00 11.42 Apr 01, 2043 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 457.83 0.00 14.39 Nov 15, 2052 3.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 450.96 0.00 12.52 Jun 30, 2045 4.09
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 450.96 0.00 11.25 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 450.96 0.00 13.13 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 450.96 0.00 13.60 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 450.96 0.00 11.79 Oct 30, 2042 3.85
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 441.95 0.00 13.89 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 441.95 0.00 11.65 Feb 03, 2042 3.40
IDR IDR/USD Cash and/or Derivatives Forwards 441.95 0.00 0.00 Jun 17, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 441.95 0.00 0.00 May 06, 2026 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 432.93 0.00 14.45 Jul 18, 2042 0.88
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 432.93 0.00 4.37 Mar 31, 2031 3.70
GOOGL ALPHABET INC Corporates Fixed Income 423.91 0.00 6.06 May 15, 2033 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 423.91 0.00 13.95 May 12, 2051 4.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 414.89 0.00 13.78 Nov 27, 2047 3.55
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 414.89 0.00 14.06 Sep 18, 2048 3.73
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 414.89 0.00 16.51 Apr 11, 2057 2.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 414.89 0.00 5.20 Jan 22, 2032 2.25
CNY CNY/USD Cash and/or Derivatives Forwards 414.89 0.00 0.00 May 07, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 414.89 0.00 0.00 May 06, 2026 0.00
AMRTRN AMERICAN TRANSMISSION COMPANY LLC 144A Utility Fixed Income 406.96 0.00 13.63 Apr 01, 2056 5.75
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 406.96 0.00 8.48 Nov 01, 2039 5.49
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 406.96 0.00 3.91 Dec 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 406.96 0.00 5.99 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 406.96 0.00 5.99 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 406.96 0.00 4.74 Sep 01, 2042 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 406.96 0.00 1.89 Jan 01, 2032 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 406.96 0.00 5.52 Jan 01, 2046 4.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 406.96 0.00 4.27 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 406.96 0.00 5.52 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 406.96 0.00 4.79 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 406.96 0.00 6.77 Dec 20, 2045 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 406.96 0.00 7.29 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 406.96 0.00 5.98 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 406.96 0.00 6.78 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 406.96 0.00 3.65 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 406.96 0.00 4.37 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 406.96 0.00 5.55 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 406.96 0.00 6.87 Mar 15, 2035 5.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 406.96 0.00 3.45 Feb 13, 2030 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 406.96 0.00 5.82 Jan 21, 2033 4.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 405.87 0.00 15.09 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 405.87 0.00 14.39 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 405.87 0.00 14.30 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 405.87 0.00 0.79 Feb 22, 2027 4.63
THB THB/USD Cash and/or Derivatives Forwards 405.87 0.00 0.00 May 06, 2026 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 396.85 0.00 14.69 Sep 13, 2050 3.65
NRWBK NRW BANK RegS Government Related Fixed Income 396.85 0.00 0.02 May 11, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 396.85 0.00 13.89 Aug 16, 2041 0.75
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 396.85 0.00 16.45 Oct 09, 2059 2.25
EUR EUR/USD Cash and/or Derivatives Forwards 396.85 0.00 0.00 Jun 02, 2026 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 387.83 0.00 14.52 Aug 01, 2048 3.20
LIN LINDE PLC RegS Corporates Fixed Income 387.83 0.00 20.15 Sep 30, 2051 1.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 378.81 0.00 15.35 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 378.81 0.00 14.61 Jul 27, 2048 3.10
LLY ELI LILLY AND COMPANY Corporates Fixed Income 378.81 0.00 22.94 Sep 14, 2061 1.38
RUB RUB CASH Cash and/or Derivatives Cash 371.66 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 369.79 0.00 14.83 Jul 08, 2049 3.11
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 369.79 0.00 16.83 Feb 18, 2056 1.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 360.77 0.00 15.21 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 360.77 0.00 14.61 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 360.77 0.00 9.03 Mar 05, 2038 4.60
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 356.09 0.00 6.28 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 356.09 0.00 6.40 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 356.09 0.00 6.20 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 356.09 0.00 5.86 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 356.09 0.00 1.70 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 356.09 0.00 5.78 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 356.09 0.00 5.98 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 356.09 0.00 5.79 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 356.09 0.00 5.52 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 356.09 0.00 5.52 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 356.09 0.00 6.16 Nov 01, 2045 3.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 356.09 0.00 2.26 Nov 01, 2032 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 356.09 0.00 2.34 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 356.09 0.00 3.38 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 356.09 0.00 6.77 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 356.09 0.00 4.62 Apr 20, 2049 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 356.09 0.00 2.70 Apr 09, 2029 4.80
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 356.09 0.00 3.34 Mar 15, 2030 6.65
ONB OLD NATIONAL BANCORP Financial Institutions Fixed Income 356.09 0.00 4.12 Feb 15, 2036 5.77
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 356.09 0.00 5.70 Mar 15, 2033 4.75
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 356.09 0.00 3.87 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 356.09 0.00 10.46 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 356.09 0.00 16.49 Sep 01, 2112 4.67
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 356.09 0.00 3.09 Mar 27, 2033 3.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 351.75 0.00 15.49 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 351.75 0.00 15.22 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 351.75 0.00 15.35 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 351.75 0.00 9.42 Apr 15, 2039 5.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 333.71 0.00 16.23 May 11, 2051 2.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 328.43 0.00 0.00 nan 0.00
UNCOLO UNIVERSITY COLLEGE LONDON RegS Corporates Fixed Income 324.69 0.00 18.42 Jun 04, 2061 1.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 306.66 0.00 8.52 Mar 26, 2037 4.55
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 305.22 0.00 1.61 Oct 15, 2030 10.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 305.22 0.00 5.71 May 21, 2033 5.50
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 305.22 0.00 3.76 May 01, 2032 3.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 305.22 0.00 6.28 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 305.22 0.00 6.64 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 305.22 0.00 5.99 Jun 01, 2048 4.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 305.22 0.00 1.68 Jul 01, 2030 3.00
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 305.22 0.00 1.90 Jan 01, 2032 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 305.22 0.00 6.14 Jan 01, 2047 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 305.22 0.00 5.94 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 305.22 0.00 5.98 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 305.22 0.00 6.78 Nov 20, 2048 4.00
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrial Fixed Income 305.22 0.00 4.43 Oct 17, 2056 6.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 297.64 0.00 0.04 May 21, 2026 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 270.58 0.00 2.59 Mar 08, 2029 6.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 261.56 0.00 13.96 Nov 14, 2052 5.22
JPY JPY/USD Cash and/or Derivatives Forwards 261.56 0.00 0.00 May 07, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 261.56 0.00 0.00 Jun 02, 2026 0.00
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 254.35 0.00 2.57 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 254.35 0.00 5.99 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 254.35 0.00 5.99 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 254.35 0.00 5.99 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 254.35 0.00 2.30 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 254.35 0.00 1.65 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 254.35 0.00 1.63 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 254.35 0.00 1.97 Mar 01, 2031 3.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 254.35 0.00 1.97 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 254.35 0.00 2.02 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 254.35 0.00 2.31 Jul 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 254.35 0.00 6.20 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 254.35 0.00 5.42 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 254.35 0.00 3.44 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 254.35 0.00 4.27 May 01, 2042 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 254.35 0.00 6.77 Dec 20, 2043 3.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 254.35 0.00 5.98 Apr 20, 2047 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 254.35 0.00 2.54 Jan 22, 2029 3.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 254.35 0.00 3.92 Sep 04, 2030 3.90
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 254.35 0.00 0.00 Dec 15, 2029 11.00
BMO BANK OF MONTREAL Corporates Fixed Income 252.54 0.00 0.58 Dec 09, 2026 2.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 252.54 0.00 9.75 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 252.54 0.00 8.31 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 252.54 0.00 14.36 Jan 17, 2042 0.70
JPY JPY/USD Cash and/or Derivatives FX 252.54 0.00 0.00 May 07, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 246.32 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 234.50 0.00 4.33 Jun 18, 2031 6.35
PEN PEN/USD Cash and/or Derivatives Forwards 234.50 0.00 0.00 Jun 17, 2026 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 225.48 0.00 12.31 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 225.48 0.00 7.75 Apr 28, 2035 2.95
ALTALK ALTALINK LP MTN Corporates Fixed Income 216.46 0.00 13.31 Dec 03, 2046 3.72
THB THB/USD Cash and/or Derivatives Forwards 207.44 0.00 0.00 May 06, 2026 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 203.48 0.00 7.69 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 203.48 0.00 1.58 Feb 12, 2030 4.75
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 203.48 0.00 6.64 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 203.48 0.00 6.14 Apr 01, 2047 3.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 203.48 0.00 6.64 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 203.48 0.00 4.27 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 203.48 0.00 5.55 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 203.48 0.00 5.97 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 203.48 0.00 6.14 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 203.48 0.00 5.20 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 203.48 0.00 4.59 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 203.48 0.00 2.26 Aug 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 203.48 0.00 5.93 Nov 01, 2047 4.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 203.48 0.00 4.79 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 203.48 0.00 6.77 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 203.48 0.00 6.77 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 203.48 0.00 6.78 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 203.48 0.00 6.78 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 203.48 0.00 5.98 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 203.48 0.00 5.98 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 203.48 0.00 4.79 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 203.48 0.00 10.13 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 203.48 0.00 14.31 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 203.48 0.00 5.08 Apr 15, 2032 4.63
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 203.48 0.00 0.83 Apr 10, 2027 8.50
SEK SEK/USD Cash and/or Derivatives Forwards 189.41 0.00 0.00 Jun 02, 2026 0.00
RON RON/USD Cash and/or Derivatives FX 189.41 0.00 0.00 May 07, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 180.39 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 162.35 0.00 0.00 May 07, 2026 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 152.61 0.00 13.03 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 152.61 0.00 5.99 Oct 01, 2048 4.50
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 152.61 0.00 3.91 May 01, 2030 3.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 152.61 0.00 3.91 Jul 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.61 0.00 6.64 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 152.61 0.00 6.28 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 152.61 0.00 6.64 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.61 0.00 6.64 Nov 01, 2046 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.61 0.00 6.64 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152.61 0.00 5.99 Jul 01, 2048 4.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 152.61 0.00 1.63 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 152.61 0.00 1.63 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 152.61 0.00 2.02 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 152.61 0.00 2.04 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 152.61 0.00 1.65 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 152.61 0.00 1.65 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 152.61 0.00 1.63 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 152.61 0.00 5.98 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 152.61 0.00 5.27 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 152.61 0.00 2.26 Jul 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 152.61 0.00 5.38 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 152.61 0.00 0.66 Dec 01, 2029 2.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 152.61 0.00 4.62 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 152.61 0.00 6.07 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 152.61 0.00 3.49 Jun 13, 2035 7.00
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 152.61 0.00 4.10 Feb 27, 2032 5.30
GBP GBP/USD Cash and/or Derivatives Forwards 144.31 0.00 0.00 Jun 02, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 138.03 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 136.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 135.29 0.00 9.49 Aug 25, 2040 6.11
CZK CZK/USD Cash and/or Derivatives Forwards 126.27 0.00 0.00 Jun 02, 2026 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 117.25 0.00 17.66 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 117.25 0.00 11.56 Mar 25, 2044 4.81
532425 GENUS PRIME INFRA LTD Real Estate Equity 109.48 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 108.23 0.00 12.68 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 108.23 0.00 15.04 Sep 11, 2052 3.98
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 101.74 0.00 10.18 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 101.74 0.00 4.71 Mar 01, 2048 5.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 101.74 0.00 1.41 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 101.74 0.00 3.91 May 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 101.74 0.00 2.31 Sep 01, 2032 3.50
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 101.74 0.00 3.91 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 101.74 0.00 3.76 Sep 01, 2032 3.50
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101.74 0.00 6.28 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101.74 0.00 6.64 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101.74 0.00 6.28 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101.74 0.00 6.64 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101.74 0.00 6.64 Aug 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101.74 0.00 6.64 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101.74 0.00 6.64 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101.74 0.00 4.62 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 4.38 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 2.74 Jun 01, 2041 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 101.74 0.00 0.52 Oct 01, 2027 3.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 101.74 0.00 1.63 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 5.98 May 01, 2046 3.50
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 5.87 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 5.56 Apr 01, 2046 4.00
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 5.97 Oct 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 5.04 Oct 01, 2046 4.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 6.14 Sep 01, 2046 3.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 6.14 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 6.30 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 5.80 Oct 01, 2047 4.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 101.74 0.00 7.29 Apr 20, 2047 3.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 101.74 0.00 5.98 Apr 15, 2040 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 101.74 0.00 14.11 Jun 19, 2059 5.13
RON RON/USD Cash and/or Derivatives Forwards 99.21 0.00 0.00 Jun 02, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 99.21 0.00 0.00 Jun 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 63.14 0.00 0.00 Jun 03, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 63.14 0.00 0.00 Jun 02, 2026 0.00
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 50.87 0.00 3.91 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 50.87 0.00 3.91 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 50.87 0.00 3.91 Feb 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 50.87 0.00 4.13 Sep 01, 2038 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 50.87 0.00 3.91 Jun 01, 2030 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 50.87 0.00 6.64 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 50.87 0.00 6.28 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 50.87 0.00 6.28 Nov 01, 2047 4.00
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 50.87 0.00 6.28 Feb 01, 2048 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 50.87 0.00 6.28 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 50.87 0.00 1.27 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 2.49 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 50.87 0.00 2.02 Sep 01, 2031 3.00
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 50.87 0.00 2.02 Mar 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 5.56 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 5.05 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 5.59 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 5.80 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 5.05 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 4.57 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 50.87 0.00 1.71 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 50.87 0.00 1.90 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 5.26 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 6.14 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 5.93 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 6.14 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 5.04 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 6.20 Oct 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50.87 0.00 1.01 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50.87 0.00 0.48 Dec 01, 2033 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 50.87 0.00 6.77 Mar 15, 2043 3.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 50.87 0.00 6.78 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 50.87 0.00 6.78 Sep 20, 2046 4.00
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 50.87 0.00 5.98 Sep 20, 2046 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 50.87 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 50.87 0.00 1.65 Oct 01, 2029 4.10
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 50.87 0.00 6.28 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 50.87 0.00 6.64 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 50.87 0.00 4.98 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 50.87 0.00 6.28 May 01, 2046 4.00
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 50.87 0.00 4.98 May 01, 2046 4.50
IDR IDR/USD Cash and/or Derivatives Forwards 45.10 0.00 0.00 Jun 17, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash 45.10 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 36.08 0.00 0.00 Jun 02, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 27.37 0.00 0.00 nan 0.00
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 27.37 0.00 0.00 May 21, 2026 92.00
CBOM MOS CREDIT BANK Financials Equity 27.37 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 27.06 0.00 0.00 Jun 17, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 27.06 0.00 0.00 Jun 02, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 27.06 0.00 0.00 Jun 02, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 27.06 0.00 0.00 Jun 02, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 27.06 0.00 0.00 Jun 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 18.04 0.00 0.00 Jun 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 18.04 0.00 0.00 Jun 02, 2026 0.00
HKD HKD/USD Cash and/or Derivatives Forwards 18.04 0.00 0.00 Jun 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 18.04 0.00 0.00 Jun 03, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 9.02 0.00 0.00 Jun 02, 2026 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
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 0.00 0.00 0.69 Jan 18, 2082 4.75
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 06, 2026 0.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.17 Jul 01, 2029 4.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 06, 2026 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.99 Apr 01, 2046 4.50
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.00 Jul 01, 2046 4.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.25 Jan 01, 2027 3.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.76 Jan 01, 2042 4.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.37 Oct 15, 2051 4.70
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.56 Nov 03, 2055 4.75
nan ADECCO GROUP SA COUPON Industrials Equity 0.00 0.00 0.00 May 14, 2026 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
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
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 May 06, 2026 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 May 06, 2026 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 May 06, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 02, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 02, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -9.02 0.00 0.00 Jun 04, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -9.02 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives FX -27.06 0.00 0.00 May 07, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -27.06 0.00 0.00 Jun 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -36.08 0.00 0.00 Jun 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -36.08 0.00 0.00 Jun 02, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -36.08 0.00 0.00 Jun 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -36.08 0.00 0.00 Jun 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -36.08 0.00 0.00 Jun 02, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -45.10 0.00 0.00 Jun 02, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -54.12 0.00 0.00 Jun 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -63.14 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -72.15 0.00 0.00 May 07, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -72.15 0.00 0.00 Jun 17, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -81.17 0.00 0.00 May 07, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -81.17 0.00 0.00 Jun 18, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -81.17 0.00 0.00 Jun 17, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -81.17 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -117.25 0.00 0.00 Jun 02, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -126.27 0.00 0.00 Jun 18, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -162.35 0.00 0.00 Jun 18, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -171.37 0.00 0.00 May 07, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -189.41 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -279.60 0.00 0.00 May 07, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -288.62 0.00 0.00 May 07, 2026 0.00
ILS ILS CASH Cash and/or Derivatives Cash -338.63 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -405.87 0.00 0.00 Jun 18, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -406.96 0.00 0.00 Dec 31, 2049 3.65
KRW KRW/USD Cash and/or Derivatives Forwards -450.96 0.00 0.00 Jun 17, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -586.25 0.00 0.00 Jun 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -604.29 0.00 0.00 Jun 17, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -694.49 0.00 0.00 May 07, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -956.05 0.00 0.00 Jun 17, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -1,064.28 0.00 0.00 Jun 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,109.37 0.00 0.00 Jun 02, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -1,136.43 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,361.91 0.00 0.00 Jun 02, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,461.13 0.00 0.00 Jun 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -1,740.72 0.00 0.00 Jun 02, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,975.23 0.00 0.00 Jun 02, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -2,317.97 0.00 0.00 Dec 31, 2049 3.65
THB THB/USD Cash and/or Derivatives Forwards -2,480.31 0.00 0.00 May 06, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -2,507.37 0.00 0.00 May 06, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -2,552.46 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -2,642.65 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -2,795.98 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -2,823.04 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -3,400.28 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -3,400.28 0.00 0.00 Jun 02, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -4,094.76 0.00 0.00 Jun 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -4,239.07 0.00 0.00 Jun 02, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -5,438.64 0.00 0.00 Jun 17, 2026 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -12,440.60 0.00 0.00 Dec 31, 2049 3.65
EUR EUR/USD Cash and/or Derivatives Forwards -15,017.13 0.00 0.00 Jun 02, 2026 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -15,083.73 0.00 0.00 Dec 31, 2049 3.65
CAD CAD/USD Cash and/or Derivatives Forwards -15,206.54 0.00 0.00 Jun 02, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -15,269.67 0.00 0.00 Jun 02, 2026 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -22,476.09 0.00 0.00 Dec 31, 2049 3.65
GBP GBP/USD Cash and/or Derivatives Forwards -28,158.25 0.00 0.00 Jun 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -34,165.10 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -34,165.10 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -34,165.10 0.00 0.00 May 07, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -34,165.10 0.00 0.00 May 07, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -48,595.98 0.00 0.00 May 07, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -68,032.57 0.00 0.00 May 07, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -11,803,249.28 -0.39 0.00 nan 0.00
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