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 31831 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST ETFs Equity 1,274,209,128.72 45.78 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF ETFs Equity 616,393,894.00 22.14 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF ETFs Fixed Income 460,957,518.70 16.56 5.60 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS ETFs Equity 245,823,954.20 8.83 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET ETFs Fixed Income 79,591,607.48 2.86 6.46 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF ETFs Equity 70,505,840.48 2.53 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF ETFs Equity 32,863,735.36 1.18 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,238,102.82 0.12 0.09 nan 3.63
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 175,000.00 0.01 0.00 Dec 31, 2049 3.63
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -250,762.31 -0.01 0.00 nan 0.00
iShares Core 80/20 Aggressive Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 05, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 30,700,000.00 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 98,645,320.70 3.54 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 85,218,979.11 3.06 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 75,837,869.24 2.72 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 48,925,043.39 1.76 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 39,740,926.25 1.43 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 34,996,153.72 1.26 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 31,841,084.50 1.14 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 30,961,243.09 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 27,387,596.17 0.98 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26,415,209.66 0.95 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 19,726,668.63 0.71 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 19,622,948.00 0.70 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 17,847,847.27 0.64 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 12,884,547.87 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 11,408,121.75 0.41 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 10,673,230.11 0.38 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 10,665,385.25 0.38 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 10,622,189.56 0.38 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 10,432,621.04 0.37 0.09 nan 3.63
700 TENCENT HOLDINGS LTD Communication Equity 10,410,029.90 0.37 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 10,060,263.33 0.36 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 9,152,689.54 0.33 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8,579,122.64 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,397,420.42 0.30 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,375,121.76 0.30 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,362,889.35 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,306,766.66 0.30 0.09 nan 3.63
BAC BANK OF AMERICA CORP Financials Equity 8,247,700.85 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7,766,941.74 0.28 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 7,560,902.13 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,390,922.63 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 7,382,130.59 0.27 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,078,104.29 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 6,990,183.86 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,815,788.70 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 6,692,146.34 0.24 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,685,520.46 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 6,528,665.31 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,427,110.85 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 6,411,174.53 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 6,294,367.89 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,268,849.18 0.23 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 6,221,708.33 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 6,138,502.48 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,949,792.11 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 5,777,028.49 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,754,455.85 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,675,837.14 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 5,597,103.12 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,514,752.89 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,446,861.76 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 5,405,836.09 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,369,899.53 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 5,313,558.52 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,278,793.58 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 5,264,395.02 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4,955,271.88 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,887,738.80 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 4,862,127.19 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,827,535.34 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,778,655.30 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 4,760,827.57 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,744,899.95 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,608,177.31 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,566,924.00 0.16 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4,550,774.48 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 4,403,666.75 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 4,394,619.86 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,364,038.84 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 4,332,693.30 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 4,228,955.23 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,149,378.78 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,128,437.58 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,074,793.37 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 4,046,009.52 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,997,745.88 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,986,363.26 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,933,024.52 0.14 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,885,500.55 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 3,854,864.88 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 3,834,604.95 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,813,453.08 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,809,375.61 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 3,780,196.22 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,739,166.69 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,733,432.75 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,726,806.86 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,696,990.37 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,694,824.21 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,694,696.79 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,660,165.72 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,654,559.20 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,651,763.99 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,620,155.56 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,569,475.40 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,564,854.88 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,532,617.39 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,513,013.72 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,486,618.44 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,473,876.35 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,463,702.21 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,436,669.44 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 3,426,656.94 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 3,314,719.80 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,304,279.11 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,227,993.18 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 3,192,785.81 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,167,556.47 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,143,054.10 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,111,001.62 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 3,100,276.37 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,088,564.88 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,087,918.40 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,056,955.12 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3,054,406.70 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,995,028.56 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,968,652.43 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,962,026.54 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,943,677.93 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,937,979.86 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,923,617.88 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,754,712.72 0.10 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,735,981.84 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,717,125.92 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,700,941.09 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,698,449.19 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,694,697.47 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,693,423.26 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,688,071.58 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,665,472.12 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,645,258.15 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,625,344.87 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,612,215.68 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,607,407.81 0.09 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,599,514.04 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,590,467.16 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,587,026.79 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,569,684.50 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,558,281.22 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 2,528,668.02 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,520,064.80 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,489,422.37 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,475,889.70 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,472,347.97 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,469,417.29 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,457,184.88 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,440,303.43 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,437,944.33 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,393,219.59 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 2,370,527.64 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,360,048.94 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,350,125.00 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,330,910.76 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,314,312.51 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,266,726.91 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,262,843.62 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,247,959.74 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,245,793.59 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,240,838.36 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,227,770.81 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 2,227,031.14 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,206,165.69 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 2,202,980.16 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,197,118.80 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,165,021.91 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,147,639.61 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2,146,338.11 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,140,289.07 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,123,214.67 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,117,806.14 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,091,232.02 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,084,606.13 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,084,212.67 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,080,144.47 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 2,079,096.60 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,076,815.95 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2,075,891.36 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 2,064,672.99 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,064,091.37 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,051,543.80 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,050,865.76 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,039,371.71 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,037,842.66 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,993,117.92 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,985,774.57 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,982,569.32 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,980,885.51 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,980,503.25 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,960,115.90 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,945,335.08 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,941,517.49 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,927,340.43 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,917,663.04 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,915,140.68 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,911,684.02 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,899,479.42 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,891,811.99 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 1,875,070.23 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,874,871.31 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,870,793.84 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,868,659.73 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 1,861,364.70 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,855,885.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,851,251.49 0.07 7.28 Nov 15, 2034 4.25
HWM HOWMET AEROSPACE INC Industrials Equity 1,847,348.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,840,511.18 0.07 7.13 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,831,660.80 0.07 3.75 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,829,033.34 0.07 6.91 May 15, 2034 4.38
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,828,872.36 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,826,196.52 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,821,481.95 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,816,389.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,807,875.39 0.06 6.76 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,793,355.23 0.06 7.61 May 15, 2035 4.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,788,590.16 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,780,962.10 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,769,749.06 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,769,366.80 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,761,283.91 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,757,813.35 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,755,095.65 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,744,392.30 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,743,245.51 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,735,210.45 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,731,777.63 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,730,772.41 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,709,184.38 0.06 4.35 Oct 31, 2030 3.63
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,709,164.79 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,708,078.09 0.06 7.28 Feb 15, 2035 4.63
NG. NATIONAL GRID PLC Utilities Equity 1,700,260.92 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,697,487.14 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,696,439.28 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,694,651.73 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,690,953.37 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,685,778.68 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,678,872.05 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,673,801.11 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,668,331.71 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,663,607.44 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,659,912.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,658,432.96 0.06 4.27 Sep 30, 2030 3.63
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,656,089.60 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,652,649.24 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,649,973.40 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,647,042.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,639,810.28 0.06 6.43 Aug 15, 2033 3.88
CI CIGNA Health Care Equity 1,636,849.05 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,635,971.03 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,635,702.26 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,629,331.21 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,626,527.95 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,612,486.43 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,611,619.71 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,602,700.24 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,602,550.94 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,600,774.94 0.06 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,587,906.46 0.06 7.65 May 01, 2050 2.00
CMI CUMMINS INC Industrials Equity 1,583,714.53 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,577,105.42 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,569,831.97 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,568,044.43 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,559,723.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,544,760.84 0.06 6.55 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,542,686.53 0.06 4.86 Feb 15, 2031 1.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,533,255.84 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,527,547.35 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,525,610.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,521,436.39 0.05 7.69 Aug 15, 2035 4.25
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,500,636.09 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,496,431.20 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,494,902.15 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,493,245.68 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,485,661.65 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,471,948.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,470,316.20 0.05 3.92 Apr 30, 2030 3.88
TEL TE CONNECTIVITY PLC Information Technology Equity 1,469,035.70 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,458,842.03 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,447,756.41 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,446,306.63 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,443,041.84 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,435,088.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,433,900.55 0.05 3.83 Mar 31, 2030 4.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,433,357.85 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,426,349.70 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,421,889.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,421,408.60 0.05 4.20 Aug 31, 2030 3.63
SLB SLB NV Energy Equity 1,411,951.14 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,402,394.57 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,394,112.21 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,393,475.10 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,393,092.84 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,386,212.11 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,385,192.74 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,374,999.07 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,367,098.97 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,367,038.38 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,363,155.10 0.05 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,362,639.24 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,362,477.06 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,362,430.10 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,347,313.77 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,342,197.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,341,939.53 0.05 3.65 Jan 31, 2030 4.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,338,174.43 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,330,979.34 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,328,267.20 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,326,833.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,325,575.54 0.05 5.29 Aug 15, 2031 1.25
GLE SOCIETE GENERALE SA Financials Equity 1,324,568.84 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,317,532.24 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,312,435.40 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,310,141.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,305,293.41 0.05 3.99 May 31, 2030 4.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,299,946.30 0.05 3.02 Jan 14, 2026 5.50
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,290,136.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,281,323.61 0.05 3.57 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,279,848.55 0.05 1.22 Apr 15, 2027 4.50
PCAR PACCAR INC Industrials Equity 1,279,433.39 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,275,812.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,272,749.80 0.05 6.40 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,271,459.12 0.05 6.13 Feb 15, 2033 3.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,269,956.34 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,264,655.35 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,261,273.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,256,846.77 0.05 5.52 Nov 15, 2031 1.38
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,256,497.62 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,255,095.99 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,250,992.61 0.04 1.57 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,250,255.08 0.04 5.63 Feb 15, 2032 1.88
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,246,941.05 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,246,101.90 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,243,500.69 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,237,657.30 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,233,052.17 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 1,232,905.46 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,230,886.02 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,230,248.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,228,912.74 0.04 5.90 Nov 15, 2032 4.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,226,315.65 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,220,953.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,219,324.83 0.04 1.38 Jun 15, 2027 4.63
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,218,908.45 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,217,889.09 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,217,124.56 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,215,850.35 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,209,179.90 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,204,340.72 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,197,119.48 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,195,540.22 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,195,311.04 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,195,002.84 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,189,516.94 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,189,124.21 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,188,454.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,187,011.71 0.04 1.53 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,184,706.92 0.04 1.35 May 31, 2027 3.88
KMI KINDER MORGAN INC Energy Equity 1,178,643.44 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,175,585.34 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,173,036.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,170,002.37 0.04 3.42 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,169,310.94 0.04 1.14 Mar 15, 2027 4.25
9433 KDDI CORP Communication Equity 1,169,114.30 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,165,662.49 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,164,627.14 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,164,552.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,163,548.97 0.04 1.04 Jan 31, 2027 1.50
ALL ALLSTATE CORP Financials Equity 1,160,804.52 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 1,157,649.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,154,744.68 0.04 8.00 Nov 15, 2035 4.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,154,217.21 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,153,315.71 0.04 1.65 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,152,117.22 0.04 1.27 Apr 30, 2027 2.75
O REALTY INCOME REIT CORP Real Estate Equity 1,148,317.27 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,146,554.28 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,141,946.22 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,139,835.59 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,137,613.91 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,134,810.65 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,125,288.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,121,094.78 0.04 0.92 Dec 15, 2026 4.38
STAN STANDARD CHARTERED PLC Financials Equity 1,120,480.82 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,119,802.79 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,119,520.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,116,485.21 0.04 1.85 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,113,811.65 0.04 3.71 Jan 31, 2030 3.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,113,330.65 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,110,865.08 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,101,619.17 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,093,051.29 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,092,249.98 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,091,360.12 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,085,371.34 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,084,483.42 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,083,157.98 0.04 3.49 Oct 31, 2029 4.13
CABK CAIXABANK SA Financials Equity 1,082,942.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,082,005.58 0.04 4.08 Jun 30, 2030 3.88
D DOMINION ENERGY INC Utilities Equity 1,081,421.29 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,080,785.05 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,077,271.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,076,566.28 0.04 1.31 May 15, 2027 4.50
DGE DIAGEO PLC Consumer Staples Equity 1,075,977.18 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,075,545.71 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,075,360.79 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,074,066.36 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,070,489.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,006.58 0.04 1.77 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,074.34 0.04 5.71 May 15, 2032 2.88
FTNT FORTINET INC Information Technology Equity 1,063,072.68 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,054,025.79 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,053,388.69 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,051,876.18 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,049,693.48 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,047,652.53 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,046,636.83 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,044,851.49 0.04 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,043,239.06 0.04 7.27 Feb 20, 2051 2.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,042,691.91 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,039,882.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,029,364.24 0.04 3.11 Apr 30, 2029 2.88
1120 AL RAJHI BANK Financials Equity 1,025,110.47 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,019,494.72 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,018,985.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,016,595.71 0.04 3.26 Jun 30, 2029 3.25
AXON AXON ENTERPRISE INC Industrials Equity 1,006,625.21 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,005,911.62 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,005,096.16 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 1,004,537.13 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,003,181.06 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,002,547.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,001,476.31 0.04 5.88 Aug 15, 2032 2.75
TGT TARGET CORP Consumer Staples Equity 1,001,146.11 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,000,763.85 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,000,345.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 996,405.77 0.04 3.25 Jul 31, 2029 4.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 993,626.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 993,501.74 0.04 3.13 May 31, 2029 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 992,257.15 0.04 1.74 Oct 31, 2027 3.50
EA ELECTRONIC ARTS INC Communication Equity 989,933.07 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 989,423.39 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 987,002.39 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 982,542.66 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 980,503.92 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 978,525.31 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 978,210.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 977,368.23 0.04 3.66 Dec 31, 2029 3.88
MET METLIFE INC Financials Equity 976,553.88 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 975,871.93 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 975,689.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 975,616.59 0.04 5.03 May 15, 2031 1.63
BAYN BAYER AG Health Care Equity 973,594.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 973,127.42 0.03 2.98 Mar 31, 2029 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 970,684.34 0.03 4.59 Jan 14, 2026 5.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 964,448.89 0.03 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 963,723.88 0.03 7.79 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 962,709.78 0.03 14.93 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 958,422.87 0.03 1.62 Sep 15, 2027 3.38
NDAQ NASDAQ INC Financials Equity 958,332.69 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 958,205.26 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 952,513.48 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 952,266.93 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 951,185.84 0.03 1.27 Apr 30, 2027 3.75
III 3I GROUP PLC Financials Equity 949,184.96 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 949,030.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 946,345.79 0.03 1.44 Jul 15, 2027 4.38
XEL XCEL ENERGY INC Utilities Equity 945,335.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 940,168.96 0.03 3.04 Apr 30, 2029 4.63
DDOG DATADOG INC CLASS A Information Technology Equity 938,582.44 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 936,543.71 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 929,386.62 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 926,624.94 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 926,440.02 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 925,638.71 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 924,183.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 922,836.95 0.03 2.09 Feb 29, 2028 1.13
CARR CARRIER GLOBAL CORP Industrials Equity 918,959.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 917,674.23 0.03 4.09 Jul 31, 2030 3.88
1211 BYD LTD H Consumer Discretionary Equity 917,021.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 916,337.45 0.03 3.22 Jun 30, 2029 4.25
DOL DOLLARAMA INC Consumer Discretionary Equity 915,283.29 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 914,465.11 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 912,262.96 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 911,091.81 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 910,352.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 902,093.86 0.03 2.41 Jun 30, 2028 1.25
YUM YUM BRANDS INC Consumer Discretionary Equity 900,483.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 897,622.58 0.03 2.65 Sep 30, 2028 1.25
TSCO TESCO PLC Consumer Staples Equity 896,668.20 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 892,476.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 892,367.66 0.03 1.90 Jan 15, 2028 4.25
ETR ENTERGY CORP Utilities Equity 891,436.71 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 889,015.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 888,910.48 0.03 14.72 Nov 15, 2053 4.75
PRU PRUDENTIAL FINANCIAL INC Financials Equity 886,339.87 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 886,189.50 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 884,340.32 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 882,389.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 881,996.12 0.03 15.09 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 878,631.13 0.03 1.18 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 875,957.57 0.03 3.35 Aug 31, 2029 3.63
LR LEGRAND SA Industrials Equity 874,909.49 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 874,601.30 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 874,362.30 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 872,752.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 867,245.48 0.03 12.69 Aug 15, 2041 1.75
8053 SUMITOMO CORP Industrials Equity 866,279.98 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 865,697.68 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 862,129.90 0.03 0.00 nan 0.00
ENI ENI Energy Equity 857,650.46 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 854,484.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 853,416.75 0.03 2.81 Dec 31, 2028 3.75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 850,561.93 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 850,152.33 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 849,897.49 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 849,082.59 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 845,947.44 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 845,565.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 842,906.92 0.03 3.64 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 840,509.94 0.03 2.80 Nov 30, 2028 1.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 837,467.62 0.03 1.82 Nov 30, 2027 3.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 835,881.19 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 835,645.20 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 834,734.40 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 831,039.19 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 830,274.67 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 829,851.10 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 828,235.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 827,557.03 0.03 14.94 Aug 15, 2053 4.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 824,919.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 824,883.48 0.03 14.96 Aug 15, 2055 4.75
9888 BAIDU CLASS A INC Communication Equity 823,928.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 823,869.37 0.03 2.60 Oct 31, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 823,592.80 0.03 15.13 Nov 15, 2054 4.50
SNDK SANDISK CORP Information Technology Equity 823,393.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 821,748.97 0.03 15.08 May 15, 2055 4.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 821,149.72 0.03 3.90 Jan 22, 2026 5.00
GFI GOLD FIELDS LTD Materials Equity 817,954.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 814,926.80 0.03 2.25 May 15, 2028 2.88
3988 BANK OF CHINA LTD H Financials Equity 814,832.66 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 814,687.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 812,990.78 0.03 3.20 May 31, 2029 2.75
KR KROGER Consumer Staples Equity 812,945.42 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 811,790.76 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 810,989.45 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 810,311.41 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 810,309.50 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 808,995.38 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 806,574.38 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 802,369.49 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 802,236.65 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 801,732.38 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 801,373.70 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 800,713.02 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 800,585.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 799,576.91 0.03 14.93 Feb 15, 2055 4.63
IFC INTACT FINANCIAL CORP Financials Equity 794,161.89 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 793,915.34 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 793,544.31 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 788,984.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 786,024.76 0.03 2.82 Jan 31, 2029 4.00
GIVN GIVAUDAN SA Materials Equity 785,100.90 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 783,893.46 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 782,109.56 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 781,217.62 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 779,479.16 0.03 2.41 Jan 22, 2026 5.50
UCB UCB SA Health Care Equity 778,936.96 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 777,522.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 777,220.47 0.03 14.97 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 776,252.46 0.03 3.38 Aug 31, 2029 3.13
VTR VENTAS REIT INC Real Estate Equity 774,846.57 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 774,464.31 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 772,807.84 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 771,047.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 770,905.35 0.03 1.07 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 769,153.72 0.03 2.53 Sep 30, 2028 4.63
ED CONSOLIDATED EDISON INC Utilities Equity 766,564.21 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 766,239.25 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 766,115.97 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 766,054.53 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 765,807.77 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 764,907.74 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 764,907.74 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 761,308.10 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 761,061.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 760,902.58 0.03 3.44 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 758,643.88 0.03 2.27 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 757,906.35 0.03 1.69 Oct 15, 2027 3.88
LUMI BANK LEUMI LE ISRAEL Financials Equity 754,219.57 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 752,247.11 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 752,165.65 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 750,274.65 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 749,999.49 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 749,812.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 747,765.29 0.03 0.96 Dec 31, 2026 4.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 744,400.30 0.03 4.00 Jan 20, 2026 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 744,295.63 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 741,844.55 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 741,717.13 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 740,442.92 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 739,933.24 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 737,767.09 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 735,855.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 734,443.61 0.03 12.68 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 734,028.75 0.03 5.66 Jun 30, 2032 4.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 732,830.70 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 732,645.78 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 732,275.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 730,617.67 0.03 2.17 Mar 31, 2028 1.25
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 730,611.68 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 729,866.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 728,405.07 0.03 2.06 Mar 15, 2028 3.88
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 725,916.94 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 723,030.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 722,366.53 0.03 1.49 Jul 31, 2027 3.88
GRMN GARMIN LTD Consumer Discretionary Equity 719,673.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 719,278.11 0.03 2.38 Jul 31, 2028 4.13
CBK COMMERZBANK AG Financials Equity 718,715.28 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 718,399.11 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 716,372.98 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 715,468.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 714,484.15 0.03 11.78 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 713,746.62 0.03 12.01 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 712,594.23 0.03 3.86 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 708,491.71 0.03 1.78 Oct 31, 2027 0.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 707,003.80 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 705,613.08 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 705,339.53 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 702,689.46 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 702,089.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 701,208.58 0.03 12.57 May 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 697,520.92 0.03 11.69 Nov 15, 2043 4.75
GALD GALDERMA GROUP N AG Health Care Equity 697,511.33 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 696,922.03 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 696,482.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 696,230.24 0.03 2.89 Feb 28, 2029 4.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 695,970.35 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 694,698.82 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 694,443.98 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 693,689.69 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 691,902.15 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 691,385.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,564.23 0.02 2.31 Jun 15, 2028 3.88
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 687,563.25 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 687,053.56 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 686,477.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 686,227.46 0.02 15.48 May 15, 2053 3.63
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 685,368.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 685,121.16 0.02 2.02 Jan 31, 2028 0.75
SIKA SIKA AG Materials Equity 683,149.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 681,525.69 0.02 12.12 Nov 15, 2044 4.63
SDZ SANDOZ GROUP AG Health Care Equity 678,649.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 678,437.28 0.02 2.35 Jun 30, 2028 4.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 678,279.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 678,206.80 0.02 16.42 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 677,423.17 0.02 5.22 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 675,902.01 0.02 2.46 Aug 31, 2028 4.38
5803 FUJIKURA LTD Industrials Equity 675,012.95 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 674,184.05 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 673,656.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,551.13 0.02 2.01 Feb 15, 2028 2.75
ORA ORANGE SA Communication Equity 673,225.41 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 670,574.92 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 669,095.57 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 668,195.27 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 667,801.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 666,360.19 0.02 5.32 Feb 29, 2032 4.13
VRSK VERISK ANALYTICS INC Industrials Equity 663,735.54 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 661,883.76 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 660,725.62 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 659,912.91 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 658,986.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 658,892.68 0.02 0.97 Dec 31, 2026 1.25
NTR NUTRIEN LTD Materials Equity 658,740.15 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 655,226.71 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 654,733.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 653,683.86 0.02 1.36 May 31, 2027 2.63
TBOND TREASURY BOND Treasury Fixed Income 653,545.57 0.02 15.25 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 652,393.18 0.02 4.86 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 651,747.84 0.02 4.75 May 31, 2031 4.63
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 650,101.50 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 648,827.29 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 648,692.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 647,645.31 0.02 1.19 Mar 31, 2027 2.50
6762 TDK CORP Information Technology Equity 646,782.11 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 645,066.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 643,865.46 0.02 5.81 Sep 30, 2032 3.88
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 643,145.39 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 642,731.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 641,007.53 0.02 4.67 Nov 15, 2030 0.88
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 639,270.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 638,794.93 0.02 1.98 Feb 15, 2028 4.25
POLI BANK HAPOALIM BM Financials Equity 638,768.99 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 638,337.52 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 637,869.09 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 637,741.67 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 636,594.88 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 636,303.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,259.66 0.02 5.50 Apr 30, 2032 4.00
VWS VESTAS WIND SYSTEMS Industrials Equity 635,810.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 634,093.16 0.02 2.11 Mar 31, 2028 3.63
SAMPO SAMPO CLASS A Financials Equity 633,714.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 632,756.39 0.02 2.46 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 631,742.28 0.02 2.20 Apr 30, 2028 3.50
EME EMCOR GROUP INC Industrials Equity 630,860.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 630,175.02 0.02 12.18 Aug 15, 2044 4.13
FSLR FIRST SOLAR INC Information Technology Equity 629,841.57 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 626,684.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 626,072.50 0.02 5.64 Jul 31, 2032 4.00
AV. AVIVA PLC Financials Equity 625,269.97 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 623,827.45 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 623,790.62 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 623,359.15 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 621,448.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 620,080.05 0.02 2.70 Nov 30, 2028 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 619,994.74 0.02 4.12 May 21, 2030 2.68
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 617,736.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 616,668.97 0.02 2.02 Feb 29, 2028 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 616,115.82 0.02 5.92 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 615,747.05 0.02 1.55 Aug 15, 2027 2.25
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 615,174.45 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 611,365.54 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 609,921.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 608,694.40 0.02 4.25 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 608,417.83 0.02 17.00 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 607,680.30 0.02 16.04 May 15, 2052 2.88
VOD VODAFONE GROUP PLC Communication Equity 607,641.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 607,634.20 0.02 11.75 Feb 15, 2043 3.88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 607,394.54 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 607,288.07 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 606,890.18 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 606,778.39 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 605,562.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 604,822.36 0.02 11.66 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 604,684.07 0.02 4.16 Aug 31, 2030 4.13
7751 CANON INC Information Technology Equity 604,435.85 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 603,572.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 602,655.86 0.02 3.58 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasury Fixed Income 601,088.60 0.02 12.17 May 15, 2041 2.25
TBOND TREASURY BOND Treasury Fixed Income 601,088.60 0.02 15.02 Nov 15, 2052 4.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 600,407.34 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 600,059.46 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 598,368.61 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 598,271.91 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 597,224.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 596,893.89 0.02 4.66 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 596,294.65 0.02 1.03 Jan 31, 2027 4.13
GEBN GEBERIT AG Industrials Equity 594,265.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 593,575.00 0.02 4.99 Aug 31, 2031 3.75
AER AERCAP HOLDINGS NV Industrials Equity 592,354.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 591,224.11 0.02 4.19 Sep 30, 2030 4.63
FANG DIAMONDBACK ENERGY INC Energy Equity 590,723.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 590,578.77 0.02 2.53 Sep 15, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 589,749.05 0.02 17.07 Feb 15, 2051 1.88
KER KERING SA Consumer Discretionary Equity 589,457.48 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 587,665.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 584,217.56 0.02 12.27 Feb 15, 2041 1.88
EFX EQUIFAX INC Industrials Equity 583,078.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 582,696.40 0.02 5.18 Nov 30, 2031 4.13
7182 JAPAN POST BANK LTD Financials Equity 582,553.87 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 581,039.36 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 579,765.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 579,515.79 0.02 4.63 Mar 31, 2031 4.13
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 578,225.11 0.02 7.00 Aug 20, 2051 2.50
ATO ATMOS ENERGY CORP Utilities Equity 578,108.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 577,902.44 0.02 11.98 May 15, 2043 3.88
2628 CHINA LIFE INSURANCE LTD H Financials Equity 577,686.29 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 576,707.05 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 576,081.73 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 575,835.18 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 575,560.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 575,459.37 0.02 4.51 Dec 31, 2030 3.75
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 573,903.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 572,324.86 0.02 4.08 Jul 31, 2030 4.00
KFH KUWAIT FINANCE HOUSE Financials Equity 572,278.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 571,495.13 0.02 2.33 May 31, 2028 1.25
ATCO B ATLAS COPCO CLASS B Industrials Equity 569,856.16 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 569,316.64 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 568,806.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 568,222.33 0.02 2.61 Oct 15, 2028 3.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 568,169.85 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 567,660.17 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 566,771.71 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 565,748.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,907.22 0.02 5.57 May 31, 2032 4.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 561,756.90 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 561,289.12 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 560,980.08 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 559,814.89 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 559,681.68 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 558,329.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 557,850.79 0.02 16.73 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 555,960.86 0.02 12.39 Feb 15, 2042 2.38
DNB DNB BANK Financials Equity 555,001.06 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 554,918.08 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 553,706.63 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 553,151.88 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 552,624.50 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 550,203.50 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 548,837.12 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 548,801.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 548,032.39 0.02 17.49 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 547,617.53 0.02 1.94 Dec 31, 2027 0.63
FTS FORTIS INC Utilities Equity 547,234.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 546,419.04 0.02 2.56 Aug 31, 2028 1.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 546,253.45 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 546,063.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 545,082.27 0.02 11.94 May 15, 2044 4.63
STE STERIS Health Care Equity 543,832.46 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 543,351.22 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 543,148.03 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 542,813.09 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 542,582.63 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 541,682.27 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 541,563.68 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 541,476.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 541,025.84 0.02 1.81 Nov 30, 2027 3.88
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 540,947.28 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 540,639.08 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 539,372.72 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 539,245.30 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 539,159.74 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 538,919.85 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 536,824.31 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 536,707.44 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 536,314.62 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 534,912.99 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 534,721.70 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 534,341.96 0.02 4.09 Jun 30, 2030 3.75
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 534,228.59 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 533,982.03 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 533,638.78 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 533,383.94 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 532,970.92 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 531,947.93 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 531,090.36 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 530,962.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 530,930.87 0.02 15.28 Nov 15, 2055 4.63
FRE FRESENIUS SE AND CO KGAA Health Care Equity 530,838.42 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 529,873.53 0.02 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 529,824.57 0.02 7.02 Jul 01, 2052 3.00
HEXA B HEXAGON CLASS B Information Technology Equity 527,694.81 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 526,248.37 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 526,014.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 525,076.71 0.02 3.00 Feb 28, 2029 1.88
8015 TOYOTA TSUSHO CORP Industrials Equity 524,859.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 524,293.08 0.02 5.40 Mar 31, 2032 4.13
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 524,016.51 0.02 7.72 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 524,016.51 0.02 7.68 Dec 01, 2051 2.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 523,580.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 523,555.55 0.02 14.40 Nov 15, 2048 3.38
VIE VEOLIA ENVIRON. SA Utilities Equity 520,606.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 519,130.36 0.02 2.15 Apr 15, 2028 3.75
EMAAR EMAAR PROPERTIES Real Estate Equity 518,024.82 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 517,647.59 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 516,784.64 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 516,672.79 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 515,162.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 512,262.09 0.02 2.69 Nov 15, 2028 3.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 511,483.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 511,155.79 0.02 4.01 May 31, 2030 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 510,818.94 0.02 1.67 Sep 15, 2027 1.44
GIS GENERAL MILLS INC Consumer Staples Equity 510,703.02 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 510,703.02 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 509,757.75 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 509,556.23 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 509,428.81 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 509,310.79 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 509,046.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 508,943.20 0.02 1.51 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 508,666.62 0.02 1.90 Dec 31, 2027 3.88
WAT WATERS CORP Health Care Equity 507,644.92 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 507,292.17 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 506,370.71 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 505,381.35 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 504,210.21 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 504,204.55 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 503,949.71 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 503,688.28 0.02 7.72 Mar 01, 2051 2.00
EIX EDISON INTERNATIONAL Utilities Equity 503,440.03 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 503,223.98 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 502,792.50 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 502,513.33 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 502,165.82 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 501,867.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 501,567.88 0.02 3.94 Apr 30, 2030 3.50
OTP OTP BANK Financials Equity 500,128.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 499,355.28 0.02 1.95 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 498,756.04 0.02 4.86 Jul 31, 2031 4.13
NSIS B NOVOZYMES B Materials Equity 497,984.63 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 496,073.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 496,036.39 0.02 2.89 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 494,930.09 0.02 2.49 Jul 31, 2028 1.00
DVN DEVON ENERGY CORP Energy Equity 494,775.40 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 494,647.98 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 494,393.14 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 492,975.36 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 492,806.92 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 492,532.87 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 492,190.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 491,979.96 0.02 2.93 Jan 31, 2029 1.75
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 491,887.77 0.02 7.40 Apr 01, 2052 2.50
A5G AIB GROUP PLC Financials Equity 491,081.02 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 490,697.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 489,813.46 0.02 2.23 May 15, 2028 3.75
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 489,306.41 0.02 7.79 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 489,260.31 0.02 15.79 Aug 15, 2052 3.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 489,075.93 0.02 4.45 Nov 30, 2030 3.50
FLEX FLEX LTD Information Technology Equity 488,556.12 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 487,923.53 0.02 1.75 Jan 14, 2026 6.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 487,646.96 0.02 2.92 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 487,232.10 0.02 1.86 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 486,909.43 0.02 4.48 Jan 31, 2031 4.00
1024 KUAISHOU TECHNOLOGY Communication Equity 486,633.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 486,356.28 0.02 2.25 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 486,310.18 0.02 3.18 May 15, 2029 2.38
SAAB B SAAB CLASS B Industrials Equity 484,793.80 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 483,930.85 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 483,562.36 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 483,560.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 482,899.10 0.02 1.43 Jun 30, 2027 3.25
2382 QUANTA COMPUTER INC Information Technology Equity 482,404.93 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 481,526.91 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 481,033.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 480,640.40 0.02 1.65 Sep 30, 2027 4.13
VAL VALTERRA PLATINUM LTD Materials Equity 479,577.95 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 478,655.97 0.02 6.70 May 25, 2033 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 478,427.81 0.02 1.08 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 478,105.14 0.02 2.44 Aug 15, 2028 3.63
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 476,849.31 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 474,587.73 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 473,698.71 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 473,623.53 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 473,513.79 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 473,082.31 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 472,897.40 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 471,726.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 470,499.34 0.02 17.64 Nov 15, 2050 1.63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 467,349.85 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 467,226.57 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 466,350.72 0.02 2.91 Sep 20, 2053 5.50
TNOTE US TREASURY N/B Treasury Fixed Income 466,212.43 0.02 4.45 Aug 15, 2030 0.63
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 466,178.70 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 465,850.86 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 465,443.07 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 465,439.03 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 465,310.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 464,414.70 0.02 2.72 Oct 31, 2028 1.38
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 464,329.52 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 464,021.32 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 462,772.13 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 462,726.90 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 462,222.78 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 462,031.82 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 461,645.97 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 460,634.85 0.02 7.27 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 460,266.08 0.02 2.35 Jul 15, 2028 3.88
VNA VONOVIA SE Real Estate Equity 459,953.12 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 459,583.29 0.02 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 459,390.26 0.02 7.72 Aug 01, 2051 2.00
SBK STANDARD BANK GROUP Financials Equity 458,904.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 458,191.77 0.02 5.08 Sep 30, 2031 3.63
WRB WR BERKLEY CORP Financials Equity 457,186.24 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 456,166.87 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 455,147.50 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 453,745.87 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 453,296.07 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 453,049.51 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 452,981.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 452,936.86 0.02 11.70 Nov 15, 2042 4.00
5020 ENEOS HOLDINGS INC Energy Equity 452,926.23 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 452,045.67 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 451,452.29 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 451,103.42 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 450,522.30 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 450,399.02 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 450,399.02 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 449,923.24 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 449,784.09 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 449,489.10 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 448,861.33 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 448,549.84 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 448,511.67 0.02 7.28 Dec 01, 2051 2.50
NVR NVR INC Consumer Discretionary Equity 448,394.19 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 447,871.80 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 447,502.25 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 447,378.69 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 446,482.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 445,284.96 0.02 1.58 Aug 31, 2027 3.13
6273 SMC (JAPAN) CORP Industrials Equity 444,235.08 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 442,237.29 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 442,065.22 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 441,937.66 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 440,961.38 0.02 1.59 Aug 15, 2027 1.62
TRI THOMSON REUTERS CORP Industrials Equity 439,673.76 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 438,058.29 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 437,886.22 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 437,331.47 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 437,053.73 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 436,926.31 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 436,926.31 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 436,591.80 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 436,283.60 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 435,906.94 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 435,605.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 435,051.71 0.02 1.12 Feb 28, 2027 1.88
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 433,485.95 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 433,201.63 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 432,848.84 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 432,158.51 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 431,044.25 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 430,859.33 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 430,682.69 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 430,427.84 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 429,503.27 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 429,441.63 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 428,389.11 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 428,006.85 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 427,684.52 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 427,222.61 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 427,222.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 427,031.05 0.02 3.49 Oct 31, 2029 4.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 426,667.85 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 426,095.53 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 425,203.59 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 424,439.06 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 423,092.77 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 421,440.59 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 420,873.75 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 420,871.28 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 420,418.79 0.02 4.86 Mar 25, 2031 2.28
TNOTE TREASURY NOTE Treasury Fixed Income 420,208.87 0.02 3.06 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 420,208.87 0.02 1.73 Oct 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 419,563.53 0.02 13.71 Feb 15, 2045 2.50
TBOND TREASURY BOND Treasury Fixed Income 419,333.05 0.02 16.46 Feb 15, 2050 2.00
WRT1V WARTSILA Industrials Equity 418,531.45 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 417,930.42 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 416,411.54 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 416,054.96 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 414,894.73 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 414,705.01 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 413,234.73 0.01 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 412,925.75 0.01 7.72 Nov 01, 2051 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 412,490.79 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 411,957.73 0.01 7.28 Jul 01, 2051 2.50
ANTO ANTOFAGASTA PLC Materials Equity 411,936.04 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 411,812.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 410,851.44 0.01 12.11 Aug 15, 2045 4.88
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 410,713.15 0.01 6.55 Jun 01, 2051 3.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 410,528.77 0.01 7.02 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 410,528.77 0.01 4.38 Nov 30, 2030 4.38
SGSN SGS SA Industrials Equity 410,086.86 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 409,530.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,454.46 0.01 5.73 Aug 31, 2032 3.88
PKG PACKAGING CORP OF AMERICA Materials Equity 406,982.40 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 406,982.40 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 406,880.26 0.01 3.15 May 21, 2029 3.65
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 405,734.81 0.01 7.65 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 405,043.37 0.01 15.09 May 15, 2049 2.88
BURL BURLINGTON STORES INC Consumer Discretionary Equity 403,913.86 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 403,861.28 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 403,298.78 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 402,842.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 402,231.53 0.01 1.80 Nov 15, 2027 2.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 402,143.41 0.01 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 400,848.66 0.01 6.52 Oct 20, 2051 3.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 400,787.22 0.01 0.00 Dec 31, 2049 3.63
BAER JULIUS BAER GRUPPE AG Financials Equity 400,779.31 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 400,532.75 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 399,669.80 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 399,176.69 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 398,827.46 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 397,944.63 0.01 1.70 Aug 20, 2054 6.00
SNA SNAP ON INC Industrials Equity 397,553.25 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 397,497.83 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 397,005.69 0.01 0.00 nan 0.00
EQT EQT Financials Equity 396,834.39 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 396,151.62 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 395,824.22 0.01 7.72 Oct 01, 2051 2.00
HLMA HALMA PLC Information Technology Equity 394,861.93 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 393,475.78 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 392,889.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 391,952.18 0.01 12.10 May 15, 2045 5.00
7936 ASICS CORP Consumer Discretionary Equity 391,286.84 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 390,547.17 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 390,417.68 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 389,463.01 0.01 7.06 Jan 22, 2026 3.50
6988 NITTO DENKO CORP Materials Equity 389,314.38 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 389,252.74 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 389,234.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 387,757.46 0.01 1.10 Feb 28, 2027 4.13
L LOEWS CORP Financials Equity 387,614.42 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 386,273.99 0.01 4.64 Mar 01, 2031 3.66
LUN LUNDIN MINING CORP Materials Equity 386,232.41 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 386,181.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 385,683.16 0.01 5.21 Jan 31, 2032 4.38
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 385,268.29 0.01 7.27 Oct 20, 2051 2.00
EVN EVOLUTION MINING LTD Materials Equity 384,321.59 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 384,301.47 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 382,318.17 0.01 5.43 Jan 22, 2026 4.50
DOW DOW INC Materials Equity 381,880.48 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 381,362.90 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 381,115.95 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 380,977.96 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 379,586.90 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 379,328.80 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 379,137.56 0.01 7.00 Nov 20, 2051 2.50
WY WEYERHAEUSER REIT Real Estate Equity 377,675.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 377,524.21 0.01 6.00 Nov 30, 2032 3.75
AMXB AMERICA MOVIL B Communication Equity 376,651.46 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 376,431.75 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 376,308.47 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 376,123.55 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 375,509.43 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 375,382.01 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 375,250.27 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 374,459.29 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 374,389.88 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 374,089.45 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 374,027.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 373,606.07 0.01 1.70 Sep 30, 2027 0.38
ROL ROLLINS INC Industrials Equity 373,343.27 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 372,323.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 372,315.39 0.01 12.67 Nov 15, 2040 1.38
CLNX CELLNEX TELECOM SA Communication Equity 372,301.91 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 371,814.22 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 371,377.32 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 371,177.12 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 370,309.20 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 370,285.17 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 370,157.75 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 369,789.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 369,411.36 0.01 1.43 Jun 30, 2027 3.75
FTV FORTIVE CORP Industrials Equity 368,756.12 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 368,735.93 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 368,096.89 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 367,359.32 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 366,754.37 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 366,322.89 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 364,585.70 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 364,288.79 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 363,277.02 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 363,020.47 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 362,830.11 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 362,295.34 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 362,257.66 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 361,321.28 0.01 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 361,068.02 0.01 7.40 Mar 01, 2052 2.50
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 360,376.59 0.01 7.00 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 360,007.82 0.01 11.94 May 15, 2042 3.25
INF INFORMA PLC Communication Equity 359,912.39 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 359,836.66 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 359,199.55 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 359,111.08 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 358,689.87 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 358,689.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 358,394.47 0.01 14.37 Feb 15, 2048 3.00
J JACOBS SOLUTIONS INC Industrials Equity 358,180.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,149.89 0.01 4.53 Feb 28, 2031 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 356,761.42 0.01 6.90 Aug 25, 2033 2.52
CG CARLYLE GROUP INC Financials Equity 355,539.80 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 355,474.36 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 355,351.08 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 354,994.66 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 354,699.38 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 354,549.77 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 353,421.10 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 353,255.34 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 352,762.23 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 352,557.40 0.01 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 352,355.93 0.01 7.40 Apr 01, 2052 2.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 352,063.98 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 350,273.02 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 350,235.01 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 350,051.14 0.01 6.51 Jan 22, 2026 4.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 349,618.62 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 349,313.61 0.01 7.00 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 348,990.94 0.01 5.10 Oct 31, 2031 4.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 348,878.46 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 348,824.19 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 348,573.82 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 348,480.04 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 348,113.93 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 347,976.83 0.01 5.92 Jan 14, 2026 4.50
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,870.53 0.01 6.90 Mar 01, 2052 2.50
EPI A EPIROC CLASS A Industrials Equity 346,783.20 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 346,712.30 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 345,865.33 0.01 3.14 Apr 15, 2029 2.05
GDDY GODADDY INC CLASS A Information Technology Equity 345,820.36 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 343,588.14 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 343,321.16 0.01 5.80 Feb 01, 2053 4.00
BT.A BT GROUP PLC Communication Equity 342,591.73 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 342,538.52 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 342,283.53 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 340,458.60 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 340,213.84 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 339,959.00 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 339,802.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 339,679.60 0.01 11.85 Aug 15, 2042 3.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 339,286.22 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 339,263.20 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 338,794.57 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 338,684.79 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 338,429.94 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 338,216.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 338,204.53 0.01 14.54 Aug 15, 2048 3.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 337,907.13 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 337,694.77 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 336,797.62 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 335,811.39 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 335,071.72 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 334,640.25 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 334,352.48 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 334,332.05 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 332,794.62 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 332,729.42 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 331,866.47 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 331,758.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 331,151.88 0.01 14.66 Aug 15, 2046 2.25
1802 OBAYASHI CORP Industrials Equity 331,065.16 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 329,709.09 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 329,154.34 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 328,420.80 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 328,106.47 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 327,981.43 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 327,674.99 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 326,318.93 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 326,293.98 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 325,937.98 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 325,305.59 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 324,905.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 323,730.47 0.01 2.92 Feb 15, 2029 2.63
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 322,594.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 322,449.48 0.01 1.74 Oct 15, 2027 2.44
TNOTE TREASURY NOTE Treasury Fixed Income 322,347.59 0.01 3.33 Jul 31, 2029 2.63
RO ROCHE HOLDING AG Health Care Equity 321,880.89 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 321,611.48 0.01 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,149.10 0.01 7.26 Jan 01, 2052 2.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 321,079.58 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 320,874.01 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 320,709.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 320,650.71 0.01 3.39 Jul 15, 2029 1.91
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 320,093.35 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 319,673.48 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 319,669.47 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 319,168.76 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 318,981.16 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 318,798.22 0.01 5.95 Sep 20, 2052 4.00
SATS ECHOSTAR CORP CLASS A Communication Equity 318,778.06 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 318,245.07 0.01 1.43 Jan 22, 2026 6.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 318,244.17 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 317,566.13 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 317,383.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 316,770.01 0.01 2.77 Dec 15, 2028 3.50
SN. SMITH AND NEPHEW PLC Health Care Equity 316,456.63 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 316,394.99 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 316,162.29 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 316,131.28 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 316,105.02 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 316,105.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 314,880.08 0.01 1.32 May 15, 2027 2.38
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 314,802.16 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 314,484.16 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 314,484.16 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 314,422.53 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 313,313.02 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 312,038.90 0.01 2.80 Jan 08, 2029 3.48
2383 ELITE MATERIAL LTD Information Technology Equity 311,926.02 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 311,798.97 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 311,402.20 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 311,284.61 0.01 4.13 Mar 01, 2037 2.00
RBC RBC BEARINGS INC Industrials Equity 310,655.78 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 310,542.97 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 310,205.25 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 309,762.76 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 309,713.60 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 309,664.44 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 309,615.27 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 309,553.01 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 309,505.40 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 309,429.73 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 307,848.93 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 307,697.84 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 307,466.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 307,043.80 0.01 18.35 May 15, 2050 1.25
SOON SONOVA HOLDING AG Health Care Equity 306,840.88 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 306,594.32 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 305,269.14 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 305,114.98 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 304,560.22 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 304,498.58 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 303,640.45 0.01 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,402.24 0.01 6.87 Apr 01, 2051 3.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 303,248.43 0.01 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 303,217.86 0.01 7.28 May 01, 2051 2.50
005490 POSCO Materials Equity 303,002.61 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 302,658.45 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 302,589.92 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 301,650.57 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 301,645.14 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 301,095.62 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 300,531.15 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 300,470.62 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 300,305.53 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 300,060.55 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 299,821.41 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 299,693.99 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 299,320.87 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 299,320.87 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 299,290.66 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 299,074.32 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 298,504.03 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 298,457.92 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 298,430.28 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 298,334.64 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 298,147.32 0.01 4.01 Nov 20, 2054 5.00
3231 WISTRON CORP Information Technology Equity 297,938.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 297,831.80 0.01 18.56 Apr 15, 2053 3.19
CSL CARLISLE COMPANIES INC Industrials Equity 297,041.11 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 296,855.30 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 296,258.49 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 295,482.93 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 295,437.59 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 295,361.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 295,058.91 0.01 14.47 May 15, 2048 3.13
STO SANTOS LTD Energy Equity 295,006.12 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 294,342.31 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 294,090.90 0.01 4.01 Dec 20, 2054 5.00
NTNX NUTANIX INC CLASS A Information Technology Equity 292,958.82 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 292,895.36 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 292,787.10 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 292,540.54 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 292,048.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 291,647.82 0.01 14.14 Feb 15, 2046 2.50
SPSN SWISS PRIME SITE AG Real Estate Equity 291,554.31 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 291,284.21 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 290,829.54 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 290,138.58 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 290,025.77 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 289,988.38 0.01 5.07 Aug 20, 2052 4.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 289,851.02 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 289,766.77 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 289,532.23 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 288,780.54 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 288,164.15 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 288,164.15 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 288,056.51 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 287,811.89 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 287,671.03 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 285,932.53 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 285,205.45 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 285,020.54 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 284,498.12 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 284,403.48 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 284,369.15 0.01 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,857.64 0.01 4.68 Jun 01, 2053 5.00
KOG KONGSBERG GRUPPEN Industrials Equity 283,787.75 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 283,479.55 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 283,417.91 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 283,384.11 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 283,200.81 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 282,863.16 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 282,848.28 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 282,597.96 0.01 16.68 Sep 14, 2050 3.81
BKT BANKINTER SA Financials Equity 281,383.81 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 281,198.89 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 280,796.56 0.01 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 280,769.22 0.01 3.44 May 01, 2054 5.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 280,558.88 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 280,460.55 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 280,345.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 280,077.79 0.01 1.62 Aug 31, 2027 0.50
ALLY ALLY FINANCIAL INC Financials Equity 279,703.72 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 279,657.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 279,637.15 0.01 25.67 Mar 25, 2073 3.27
BN4 KEPPEL LTD Industrials Equity 279,596.27 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 279,372.34 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 279,157.68 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 278,444.79 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 278,418.34 0.01 3.15 May 01, 2053 5.50
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 277,865.19 0.01 6.18 Aug 01, 2052 4.00
WCC WESCO INTERNATIONAL INC Industrials Equity 277,778.91 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 277,436.91 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 276,945.27 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 276,885.64 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 276,869.38 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,758.89 0.01 7.40 Apr 01, 2053 2.50
XRO XERO LTD Information Technology Equity 276,637.58 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 276,545.06 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 276,121.12 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 276,101.47 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 275,514.31 0.01 3.15 Feb 01, 2054 5.50
WN GEORGE WESTON LTD Consumer Staples Equity 275,466.43 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 275,466.43 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 275,015.08 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 274,973.32 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 274,172.00 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 273,858.79 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 273,802.17 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 273,740.53 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 272,938.34 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 272,815.30 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 272,808.17 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 272,631.02 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 272,631.02 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 272,569.38 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 272,323.78 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 272,151.70 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 271,266.73 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 271,024.28 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 270,905.12 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 270,412.00 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 270,350.36 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 270,132.34 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 270,042.16 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 268,994.30 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 268,662.51 0.01 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 267,678.03 0.01 5.91 Jan 25, 2033 4.35
CLX CLOROX Consumer Staples Equity 267,456.50 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 266,756.12 0.01 3.93 Jan 20, 2026 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 266,691.97 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 266,153.60 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 265,880.30 0.01 6.52 Aug 20, 2051 3.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 265,672.60 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 265,234.29 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 264,926.10 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 264,506.57 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 264,368.70 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 263,903.36 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 263,720.05 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 263,631.67 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 263,105.38 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 262,953.64 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 262,606.05 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 262,387.49 0.01 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 262,284.83 0.01 7.79 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 262,238.73 0.01 0.96 Dec 31, 2026 1.75
TBOND TREASURY BOND Treasury Fixed Income 262,054.35 0.01 14.00 Feb 15, 2047 3.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 261,925.42 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 261,409.19 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 261,344.00 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 260,942.13 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,671.48 0.01 4.67 Oct 01, 2054 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 260,598.84 0.01 7.11 Jan 08, 2034 2.63
AIZ ASSURANT INC Financials Equity 259,811.24 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 259,810.03 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 259,611.27 0.01 1.62 Apr 01, 2055 6.50
X TMX GROUP LTD Financials Equity 259,440.19 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 258,876.29 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 258,791.87 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 258,762.16 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 258,453.96 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 258,115.15 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 258,027.35 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 257,959.72 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 257,917.42 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 257,775.93 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 257,263.95 0.01 6.62 May 22, 2033 2.82
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 257,181.02 0.01 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,168.20 0.01 7.72 Oct 01, 2052 2.00
SMIN SMITHS GROUP PLC Industrials Equity 257,097.89 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 256,974.61 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 256,880.56 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,799.43 0.01 7.72 Jan 01, 2052 2.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,476.76 0.01 6.27 Feb 01, 2049 3.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 256,476.76 0.01 7.72 Dec 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 255,592.53 0.01 2.07 Feb 15, 2028 0.50
SGRO SEGRO REIT PLC Real Estate Equity 255,125.43 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 255,063.79 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 253,769.37 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 253,235.83 0.01 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 253,157.87 0.01 2.91 Apr 20, 2053 5.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 253,057.93 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 252,166.74 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 251,274.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 251,175.75 0.01 18.00 Aug 15, 2050 1.38
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 250,995.59 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 250,749.04 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 250,440.84 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 249,999.83 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 249,757.14 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 249,744.99 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 249,388.40 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 248,961.49 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 248,653.30 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 248,530.02 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 248,345.10 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 248,345.10 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 248,180.56 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 247,975.26 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 247,741.38 0.01 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,303.71 0.01 7.28 Jan 01, 2052 2.50
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 247,165.42 0.01 1.02 Jun 20, 2055 6.50
ARX ARC RESOURCES LTD Energy Equity 247,050.67 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 246,883.25 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 246,671.73 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 246,304.62 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 246,049.78 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 245,922.28 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 245,889.12 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 245,794.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 245,183.30 0.01 2.70 Nov 15, 2028 3.13
AYI ACUITY INC Industrials Equity 245,134.71 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 245,064.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 244,720.32 0.01 6.07 Sep 01, 2032 2.60
2357 ASUSTEK COMPUTER INC Information Technology Equity 244,668.58 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 244,619.42 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 243,907.06 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 243,906.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 243,892.62 0.01 14.37 May 15, 2046 2.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 243,846.53 0.01 7.26 Sep 01, 2051 2.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 243,734.45 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 243,628.79 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 243,598.87 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 243,290.67 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 243,195.80 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 243,119.89 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 242,751.15 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,694.13 0.01 2.45 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 242,648.04 0.01 13.24 Nov 15, 2044 3.00
G1A GEA GROUP AG Industrials Equity 242,489.36 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 242,161.18 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 242,159.36 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 241,947.84 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,726.12 0.01 4.88 Jan 01, 2055 5.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 241,718.69 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 241,590.05 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 241,335.21 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 241,071.65 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 241,005.80 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 240,932.06 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 240,685.02 0.01 5.71 Dec 25, 2031 1.49
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 240,317.50 0.01 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 240,158.87 0.01 5.78 Jul 01, 2052 4.00
ORSTED ORSTED A/S Utilities Equity 240,023.78 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,651.81 0.01 7.96 May 01, 2051 1.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 239,334.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 238,914.28 0.01 14.69 Nov 15, 2047 2.75
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 238,790.99 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 238,786.79 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 238,729.36 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 237,982.17 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 237,859.26 0.01 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,807.98 0.01 6.45 Oct 01, 2050 3.50
BEAN BELIMO N AG Industrials Equity 237,743.12 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 237,613.43 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 236,448.70 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 236,078.86 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 235,884.34 0.01 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,411.00 0.01 5.85 Apr 01, 2050 4.00
SCI SERVICE Consumer Discretionary Equity 234,988.92 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 234,884.79 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 234,836.74 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 234,722.79 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 234,661.16 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 234,168.04 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 233,959.53 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 233,798.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 233,474.98 0.01 12.11 Aug 15, 2043 3.63
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,244.50 0.01 6.75 Aug 01, 2051 2.50
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,244.50 0.01 7.72 Feb 01, 2052 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 233,237.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 233,014.03 0.01 15.91 Nov 15, 2049 2.38
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 232,811.97 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 232,359.05 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 232,034.72 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 231,914.86 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 231,893.71 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 231,664.49 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 231,407.22 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 231,396.38 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 231,333.01 0.01 3.29 Jul 12, 2029 3.74
3 HONG KONG AND CHINA GAS LTD Utilities Equity 230,901.15 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 230,631.85 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 230,386.57 0.01 6.52 Feb 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 230,017.80 0.01 14.71 Feb 15, 2049 3.00
TELIA TELIA COMPANY Communication Equity 229,236.89 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 229,051.97 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 228,763.77 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 228,657.49 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 228,435.58 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 228,189.02 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 228,001.72 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 227,726.81 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 227,632.98 0.01 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 227,390.34 0.01 6.52 Jun 01, 2052 3.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 227,326.07 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 227,202.79 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 227,141.15 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 227,092.17 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 227,043.00 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 226,956.23 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 226,746.78 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 226,575.94 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 226,216.56 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 226,172.12 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 226,044.70 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 226,006.47 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 225,863.05 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 225,696.25 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 225,415.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 225,408.23 0.01 15.86 Aug 15, 2049 2.25
1113 CK ASSET HOLDINGS LTD Real Estate Equity 225,353.61 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 225,168.69 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 225,045.41 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 224,683.09 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 224,589.30 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 224,469.44 0.01 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,301.93 0.01 6.45 Feb 01, 2051 3.50
AGN AEGON LTD Financials Equity 223,997.54 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 223,874.26 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 223,750.98 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 223,689.34 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 223,588.12 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 223,241.73 0.01 7.27 Jan 20, 2052 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 222,949.67 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 222,703.11 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 222,579.84 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 222,271.64 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 221,839.81 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 221,531.97 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 221,470.33 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 221,330.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 220,983.03 0.01 14.45 Aug 15, 2047 2.75
NESTE NESTE Energy Equity 220,977.21 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 220,405.76 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 220,310.76 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 220,184.52 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 219,900.67 0.01 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,646.26 0.01 5.56 Nov 01, 2052 4.50
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,323.59 0.01 7.40 Oct 01, 2051 2.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 219,075.75 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 219,066.39 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 219,004.75 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 218,906.23 0.01 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,724.34 0.01 7.02 May 01, 2052 3.00
WEIR WEIR GROUP PLC Industrials Equity 218,511.64 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 218,511.64 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,493.86 0.01 5.95 Mar 01, 2055 4.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 218,488.33 0.01 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 218,447.77 0.01 6.41 Sep 01, 2047 3.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 218,267.09 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 217,889.76 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 217,799.59 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 217,648.68 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 217,587.04 0.01 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,525.85 0.01 7.24 Feb 01, 2052 2.50
SJM JM SMUCKER Consumer Staples Equity 217,507.50 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 217,252.66 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 217,249.65 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,834.42 0.01 7.28 Jun 01, 2052 2.50
6383 DAIFUKU LTD Industrials Equity 216,724.09 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 216,447.99 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 216,423.41 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 216,327.36 0.01 3.38 Jan 20, 2026 4.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 216,046.06 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 215,922.78 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 215,833.43 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 215,677.37 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 215,599.81 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 215,543.74 0.01 3.84 Nov 01, 2038 3.00
SVT SEVERN TRENT PLC Utilities Equity 215,429.67 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 215,046.80 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 215,021.66 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 214,874.91 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 214,852.30 0.01 4.01 Oct 20, 2054 5.00
LIFCO B LIFCO CLASS B Industrials Equity 214,813.27 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 214,810.14 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 214,566.71 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 214,407.65 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 214,320.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 214,196.93 0.01 8.38 Feb 15, 2035 1.61
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 214,189.69 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 213,505.79 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 213,175.19 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 213,175.19 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 213,005.19 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 212,760.63 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 212,665.50 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 212,532.61 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,501.42 0.01 6.42 Jul 01, 2051 3.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 212,409.34 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 212,384.74 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 212,342.73 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 212,162.78 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 212,096.91 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 211,792.94 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 211,423.11 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 211,369.46 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 211,089.03 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 210,991.63 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 210,774.49 0.01 1.60 Aug 24, 2027 2.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 210,621.96 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 210,190.32 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 210,156.76 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 210,056.57 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 209,735.67 0.01 5.68 Jul 09, 2035 4.13
EQX EQUINOX GOLD CORP Materials Equity 209,389.01 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 209,080.81 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 208,715.46 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 208,365.91 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 207,786.38 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 207,770.41 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,969.93 0.01 7.72 Dec 01, 2051 2.00
LUG LUNDIN GOLD INC Materials Equity 206,676.87 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 206,320.04 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 206,137.93 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 206,060.48 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 205,937.20 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 205,629.00 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 205,510.42 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 205,508.83 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 205,459.66 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 205,327.11 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 205,284.81 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 204,704.41 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 204,673.02 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 204,665.14 0.01 7.19 Dec 20, 2050 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 204,510.64 0.01 2.05 Feb 14, 2028 1.47
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 204,152.47 0.01 8.33 Jan 25, 2036 3.80
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,019.80 0.01 6.45 Apr 01, 2052 3.50
ITRK INTERTEK GROUP PLC Industrials Equity 203,718.18 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 203,705.47 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,651.03 0.01 7.58 Dec 01, 2050 2.00
CR CRANE Industrials Equity 203,613.82 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 203,566.82 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 203,225.07 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 202,855.23 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 202,855.23 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 202,726.67 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 202,471.62 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 201,992.28 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 201,992.28 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 201,329.82 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 201,244.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 201,191.67 0.01 3.83 Feb 25, 2030 2.75
PME PRO MEDICUS LTD Health Care Equity 201,190.97 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 201,161.86 0.01 6.08 Jul 20, 2053 3.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 200,920.49 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 200,739.84 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 200,516.52 0.01 7.00 May 20, 2051 2.50
3993 CMOC GROUP LTD Materials Equity 200,420.27 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 200,389.65 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,193.85 0.01 3.15 Sep 01, 2053 5.50
OC OWENS CORNING Industrials Equity 199,898.16 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 199,700.74 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 199,156.87 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 199,095.23 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 198,910.31 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 198,848.67 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 198,725.39 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 198,602.11 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 198,488.31 0.01 6.69 Jan 14, 2026 3.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 198,396.12 0.01 12.47 Nov 15, 2045 4.63
CON CONTINENTAL AG Consumer Discretionary Equity 198,170.64 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 197,677.52 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 197,421.22 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 197,176.63 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 196,814.57 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 196,506.37 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 196,460.09 0.01 6.52 Nov 20, 2051 3.00
9926 AKESO INC Health Care Equity 196,339.59 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 196,241.26 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 196,013.26 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 195,946.27 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 195,897.11 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 195,814.75 0.01 2.78 Oct 20, 2054 5.50
EVO EVOLUTION Consumer Discretionary Equity 195,520.14 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 195,392.84 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,169.41 0.01 6.94 May 01, 2052 3.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 195,150.31 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 194,962.75 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 194,892.84 0.01 2.78 Nov 20, 2054 5.50
ALQ ALS LTD Industrials Equity 194,842.11 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 194,616.26 0.01 6.18 Jul 01, 2052 4.00
LI KLEPIERRE REIT SA Real Estate Equity 194,595.55 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 194,569.66 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 194,410.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 194,155.31 0.01 12.55 Nov 15, 2042 2.75
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 194,078.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 194,017.02 0.01 12.68 May 15, 2043 2.88
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 193,954.52 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 193,424.40 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 193,301.13 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 192,840.52 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 192,541.96 0.01 6.12 Jan 20, 2052 3.50
992 LENOVO GROUP LTD Information Technology Equity 192,529.32 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 192,438.17 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 191,789.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 191,527.85 0.01 1.45 Jun 30, 2027 0.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 191,490.41 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 191,451.94 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 191,324.78 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 191,226.45 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 191,029.79 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 190,906.88 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 190,534.98 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 190,421.55 0.01 2.84 Mar 25, 2029 2.12
ICG ICG PLC Financials Equity 190,404.07 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 190,219.16 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 190,034.24 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 189,849.32 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 189,776.09 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,176.97 0.01 7.79 Feb 01, 2052 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 188,669.88 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 188,616.53 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 188,073.27 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 187,950.99 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,886.28 0.01 6.94 Mar 01, 2052 3.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 187,757.05 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 187,757.05 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 187,753.58 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 187,461.32 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 187,308.74 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 187,244.11 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 187,170.36 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 187,148.75 0.01 3.66 Jul 01, 2038 3.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 187,115.45 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 187,022.86 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 187,022.86 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 186,861.63 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 186,828.99 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 186,801.62 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 186,604.96 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 186,595.60 0.01 3.05 Dec 20, 2052 5.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 186,301.23 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 185,892.07 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 185,657.84 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 185,105.44 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 185,103.09 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 185,097.06 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 185,035.53 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 185,031.69 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 185,028.35 0.01 1.70 Jul 20, 2054 6.00
BSL BLUESCOPE STEEL LTD Materials Equity 184,733.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 184,644.57 0.01 7.35 Feb 25, 2034 2.35
ALV AUTOLIV INC Consumer Discretionary Equity 184,492.63 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 184,363.41 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 184,343.38 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 184,210.61 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 184,055.22 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 184,055.22 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,645.48 0.01 7.81 Mar 01, 2052 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 183,500.46 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 183,438.82 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 183,360.09 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 183,237.18 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 182,920.35 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 182,913.30 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 182,770.11 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 182,729.99 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 182,722.94 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 182,701.78 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 182,677.46 0.01 6.88 May 20, 2052 3.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,631.37 0.01 5.52 Jun 01, 2052 4.50
OGE OGE ENERGY CORP Utilities Equity 181,721.75 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 181,663.90 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 181,466.36 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 181,432.88 0.01 1.43 Sep 20, 2055 6.00
ELD ELDORADO GOLD CORP Materials Equity 181,404.72 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 181,358.52 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 181,202.40 0.01 6.42 Jan 14, 2026 4.00
SAP SAPUTO INC Consumer Staples Equity 180,849.97 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,787.54 0.01 7.00 Dec 01, 2051 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 180,541.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 180,497.85 0.01 4.83 Nov 25, 2030 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 180,473.80 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 180,048.66 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 179,869.39 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 179,863.74 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 179,740.46 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 179,617.18 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,589.05 0.01 6.66 Apr 01, 2052 3.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 179,574.40 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 179,555.54 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 179,370.62 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 179,308.98 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 179,247.34 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 179,232.90 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 179,162.39 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 178,754.23 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 178,714.01 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 178,692.59 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 178,396.63 0.01 7.50 May 06, 2034 2.35
015760 KOREA ELECTRIC POWER CORP Utilities Equity 178,394.44 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 178,322.75 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 178,322.75 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 177,976.54 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 177,891.28 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 177,755.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,712.14 0.01 4.10 May 25, 2030 2.50
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,606.93 0.01 6.90 Apr 01, 2052 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 177,558.64 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 176,720.13 0.01 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 176,694.69 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176,638.92 0.01 7.66 Jun 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 176,605.39 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 176,592.83 0.01 7.19 Aug 20, 2050 2.00
VMI VALMONT INDS INC Industrials Equity 176,363.31 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 176,278.70 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 176,227.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 175,993.58 0.01 12.70 Aug 15, 2040 1.13
RRC RANGE RESOURCES CORP Energy Equity 175,869.77 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 175,733.90 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 175,707.61 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 175,672.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 175,308.47 0.01 6.38 Nov 25, 2032 2.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 175,209.95 0.01 5.07 Apr 20, 2053 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 175,093.58 0.01 2.83 Nov 15, 2028 0.00
STB STOREBRAND Financials Equity 175,055.87 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 174,918.48 0.01 5.08 Oct 22, 2031 4.00
CTRE CARETRUST REIT INC Real Estate Equity 174,631.32 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 174,501.11 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 174,501.11 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 174,178.27 0.01 4.57 Nov 15, 2030 2.40
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 174,103.65 0.01 7.02 Apr 20, 2052 2.50
COALINDIA COAL INDIA LTD Energy Equity 174,092.52 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 174,008.00 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,919.27 0.01 7.40 Apr 01, 2052 2.50
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 173,688.79 0.01 1.02 Aug 20, 2055 6.50
UGI UGI CORP Utilities Equity 173,606.53 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 173,465.52 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,412.22 0.01 7.28 Nov 01, 2051 2.50
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,366.12 0.01 6.92 Apr 01, 2052 3.00
1060 SAUDI AWWAL BANK Financials Equity 173,305.89 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 173,218.75 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 173,206.68 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 173,134.14 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 173,060.06 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 173,035.48 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,951.26 0.01 5.48 Dec 01, 2052 4.50
CART MAPLEBEAR INC Consumer Staples Equity 172,809.82 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 172,704.06 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 172,598.30 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,582.50 0.01 2.50 Sep 01, 2054 6.00
4689 LY CORP Communication Equity 172,528.65 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 172,405.37 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,398.11 0.01 7.65 Nov 01, 2050 2.00
HQY HEALTHEQUITY INC Health Care Equity 172,316.27 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 172,265.13 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 172,255.27 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,167.63 0.01 7.24 Dec 01, 2050 2.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,167.63 0.01 5.97 Jul 01, 2045 3.50
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,844.96 0.01 4.84 Dec 01, 2054 5.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 171,798.87 0.01 7.19 Sep 20, 2050 2.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 171,604.06 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 171,542.42 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 171,480.78 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 171,344.81 0.01 7.67 Jul 04, 2034 2.30
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 171,167.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 171,107.43 0.01 14.23 May 15, 2047 3.00
TTC TORO Industrials Equity 171,018.97 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 170,679.47 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 170,560.68 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 170,540.52 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 170,419.67 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 170,405.17 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 170,233.09 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 170,231.61 0.01 3.90 Sep 01, 2036 2.00
EPI B EPIROC CLASS B Industrials Equity 170,186.35 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 170,106.92 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 170,047.23 0.01 5.79 Jan 20, 2050 4.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,001.13 0.01 7.26 Oct 01, 2051 2.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,816.75 0.01 7.72 Jan 01, 2052 2.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 169,767.48 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 169,752.98 0.01 3.46 Jun 22, 2029 0.00
HSIC HENRY SCHEIN INC Health Care Equity 169,597.24 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 169,514.43 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,263.60 0.01 2.06 Dec 01, 2053 6.50
CS CAPSTONE COPPER CORP Materials Equity 169,261.76 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 169,138.48 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 169,087.55 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 169,076.85 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 169,015.21 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 168,953.15 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 168,891.93 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 168,768.65 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 168,707.01 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 168,707.01 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 168,705.29 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,664.36 0.01 5.02 Oct 01, 2054 5.00
ASII ASTRA INTERNATIONAL Industrials Equity 168,610.65 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 168,438.57 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,295.59 0.01 2.48 Aug 01, 2053 6.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 168,168.17 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 168,071.82 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 167,558.50 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 167,474.22 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 167,430.70 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 167,281.48 0.01 3.99 Jan 20, 2053 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 167,261.76 0.01 2.60 Sep 13, 2028 2.57
BID BID CORPORATION LTD Consumer Staples Equity 167,258.62 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 167,189.29 0.01 4.13 Apr 01, 2037 2.00
POOL POOL CORP Consumer Discretionary Equity 167,176.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 166,958.81 0.01 1.29 Apr 30, 2027 0.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 166,889.88 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 166,791.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 166,744.42 0.01 4.91 Dec 20, 2030 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 166,688.70 0.01 1.22 Apr 10, 2027 4.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 166,666.55 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 166,555.95 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,543.95 0.01 7.72 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,451.76 0.01 7.21 Dec 01, 2051 2.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 166,118.15 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 165,871.60 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 165,748.32 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 165,709.93 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 165,625.04 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,483.75 0.01 1.96 Oct 01, 2054 6.00
MTCH MATCH GROUP INC Communication Equity 165,392.34 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,375.44 0.01 6.51 May 25, 2033 3.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 165,364.40 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 165,193.70 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 165,070.28 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 165,061.22 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 165,008.65 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 165,008.65 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,976.70 0.01 3.69 Nov 01, 2054 5.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 164,884.50 0.01 6.88 Jun 20, 2052 3.00
DINO HF SINCLAIR CORP Energy Equity 164,842.66 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 164,823.73 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 164,638.81 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 164,579.14 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 164,461.92 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,285.26 0.01 7.72 Jul 01, 2051 2.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,146.97 0.01 3.90 Aug 01, 2037 2.00
KGX KION GROUP AG Industrials Equity 163,960.78 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,870.40 0.01 3.15 Apr 01, 2054 5.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 163,522.09 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 163,467.66 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 163,344.38 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,317.25 0.01 5.45 Oct 01, 2052 4.50
YAR YARA INTERNATIONAL Materials Equity 162,912.91 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 162,604.71 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 162,543.07 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 162,518.10 0.01 6.30 Feb 13, 2033 3.10
SBRY SAINSBURY(J) PLC Consumer Staples Equity 162,419.79 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 162,311.50 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 162,212.79 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 162,170.06 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 162,145.48 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 162,079.40 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 162,072.66 0.01 3.89 Jun 01, 2036 2.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 162,049.95 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,026.57 0.01 7.40 May 01, 2050 2.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 161,803.40 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 161,801.33 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 161,801.33 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 161,712.20 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 161,703.90 0.01 7.50 Feb 20, 2052 2.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 161,676.43 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,519.51 0.01 5.99 May 01, 2050 3.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 161,314.88 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 161,058.56 0.01 4.39 Aug 05, 2030 0.88
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,012.46 0.01 7.79 Feb 01, 2052 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 160,915.48 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 160,828.08 0.01 5.43 Apr 20, 2054 4.50
KEY KEYERA CORP Energy Equity 160,755.53 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 160,385.69 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 160,350.97 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 160,266.83 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 160,141.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 159,952.26 0.01 8.62 May 15, 2037 5.00
G GENPACT LTD Industrials Equity 159,886.09 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 159,867.70 0.01 2.34 May 25, 2028 0.75
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 159,583.49 0.01 2.83 Aug 17, 2030 5.50
NEM NEMETSCHEK Information Technology Equity 159,399.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 159,207.09 0.01 7.69 Dec 20, 2033 0.60
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,984.25 0.01 4.40 Jan 01, 2053 5.00
1150 ALINMA BANK Financials Equity 158,851.44 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 158,766.46 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 158,712.12 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 158,679.36 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 158,525.33 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 158,497.13 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,431.10 0.01 2.20 Sep 01, 2054 6.00
SITM SITIME CORP Information Technology Equity 158,311.19 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,196.28 0.01 11.47 Oct 22, 2043 4.75
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 158,138.55 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 158,016.24 0.01 3.96 Jul 20, 2053 5.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 157,920.12 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 157,920.12 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 157,611.92 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 157,488.64 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 157,401.08 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 157,383.14 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 157,140.42 0.01 3.99 Dec 20, 2052 5.00
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 156,587.27 0.01 1.02 Jul 20, 2055 6.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 156,502.41 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 156,402.89 0.01 5.95 Oct 20, 2052 4.00
4523 EISAI LTD Health Care Equity 156,317.49 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 156,009.29 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 155,886.02 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 155,714.95 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 155,459.07 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 155,336.16 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 155,269.62 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 155,041.17 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 155,016.59 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 154,943.83 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 154,867.07 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 154,838.15 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 154,830.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 154,789.53 0.01 12.26 Feb 15, 2043 3.13
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 154,710.97 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 154,653.23 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,559.06 0.01 7.79 Feb 01, 2052 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 154,529.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 154,519.15 0.01 2.62 Sep 24, 2028 2.40
PRIM PRIMORIS SERVICES CORP Industrials Equity 154,226.22 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 153,934.96 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 153,886.05 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 153,861.21 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 153,851.92 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 153,728.64 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 153,434.81 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 153,394.15 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 153,300.85 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 153,112.24 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 152,865.69 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 152,742.41 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 152,669.13 0.01 0.90 Jul 20, 2054 6.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 152,607.51 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 152,557.49 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 152,533.76 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 152,323.41 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 152,300.36 0.01 6.09 May 01, 2048 4.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 152,140.45 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 152,091.28 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 152,064.37 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 152,023.79 0.01 2.78 Dec 20, 2054 5.50
MUSA MURPHY USA INC Consumer Discretionary Equity 151,954.19 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 151,697.96 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 151,694.54 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,608.93 0.01 5.07 Nov 01, 2055 5.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 151,501.30 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 151,201.42 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 151,144.46 0.01 2.09 Feb 25, 2028 0.75
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 151,078.14 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 151,055.78 0.01 6.29 Jul 15, 2033 4.13
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 150,967.11 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 150,954.86 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 150,903.70 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 150,886.74 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 150,708.31 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 150,585.03 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 150,523.39 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 150,338.47 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 150,153.55 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 150,092.83 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 150,022.95 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 150,015.28 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 149,829.70 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 149,805.12 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 149,580.71 0.01 6.88 Apr 20, 2052 3.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 149,537.16 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 149,475.52 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,442.43 0.01 7.63 Sep 01, 2052 3.50
HSX HISCOX LTD Financials Equity 149,413.88 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 149,387.77 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 149,352.24 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 149,148.05 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 149,018.48 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 148,969.32 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 148,895.57 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 148,859.13 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 148,797.49 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 148,735.85 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 148,526.83 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 148,526.83 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,336.13 0.01 5.48 Sep 01, 2052 4.50
EXP EAGLE MATERIALS INC Materials Equity 148,330.19 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 148,242.73 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 148,057.81 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,013.46 0.01 4.88 Nov 01, 2054 5.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 147,887.69 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,829.08 0.01 2.41 Aug 01, 2054 6.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 147,575.77 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 147,503.06 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 147,357.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 147,322.02 0.01 2.63 Nov 15, 2028 5.25
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 147,237.35 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 147,180.80 0.01 4.16 Mar 20, 2030 0.10
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 147,137.64 0.01 6.48 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 146,999.35 0.01 7.00 Jun 20, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 146,861.07 0.01 13.64 Nov 15, 2045 3.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 146,701.50 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,584.49 0.01 5.59 Sep 01, 2052 4.50
7911 TOPPAN HOLDINGS INC Industrials Equity 146,516.83 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 146,486.49 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 146,225.70 0.01 4.57 Oct 25, 2030 1.25
AL AIR LEASE CORP CLASS A Industrials Equity 146,168.04 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 146,085.35 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 146,066.95 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,031.34 0.01 3.20 Apr 01, 2053 5.50
IDR INDRA SISTEMAS SA Information Technology Equity 145,900.43 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 145,838.80 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 145,838.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,748.15 0.01 1.76 Oct 25, 2027 2.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 145,660.60 0.01 3.14 May 20, 2029 3.86
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 145,592.24 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 145,531.11 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 145,254.42 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,247.71 0.01 7.40 Dec 01, 2050 2.50
VCX VICINITY CENTRES Real Estate Equity 145,160.76 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 145,109.43 0.01 4.23 Mar 01, 2037 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,071.62 0.01 1.36 May 25, 2027 1.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 145,037.48 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 145,011.55 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 144,852.57 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 144,852.57 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 144,790.93 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 144,713.24 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 144,622.74 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 144,602.37 0.01 4.03 Feb 01, 2037 1.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 144,593.65 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,510.18 0.01 2.17 Feb 01, 2053 6.00
KESKOB KESKO CLASS B Consumer Staples Equity 144,359.45 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 144,359.45 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 144,274.08 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,233.61 0.01 7.28 Jan 01, 2052 2.50
LFUS LITTELFUSE INC Information Technology Equity 144,156.24 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,141.42 0.01 7.72 Nov 01, 2051 2.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 144,051.25 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 144,051.25 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 143,999.03 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 143,866.33 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 143,807.01 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 143,804.70 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 143,357.79 0.01 3.96 May 20, 2053 5.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 143,188.30 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 143,126.66 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,850.74 0.01 4.13 Jun 01, 2037 2.00
PB PROSPERITY BANCSHARES INC Financials Equity 142,746.12 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 142,661.52 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 142,633.55 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 142,633.55 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 142,504.15 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,435.87 0.01 8.33 Aug 01, 2051 2.00
5201 AGC INC Industrials Equity 142,386.99 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,251.49 0.01 5.45 Jul 01, 2052 4.50
6532 BAYCURRENT INC Industrials Equity 142,202.07 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 142,113.20 0.01 5.75 Sep 25, 2032 3.71
MAERSK A A P MOLLER MAERSK Industrials Equity 142,078.79 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 142,061.66 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 142,037.08 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 142,017.15 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 141,856.12 0.01 3.27 Jun 15, 2029 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 141,824.29 0.01 2.27 Jun 07, 2028 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 141,720.82 0.01 2.03 Mar 07, 2028 4.38
600036 CHINA MERCHANTS BANK LTD A Financials Equity 141,717.51 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 141,585.68 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 141,554.58 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 141,512.27 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 141,277.48 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 141,201.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141,171.63 0.01 2.84 Nov 25, 2028 0.75
HUB HUB24 LTD Financials Equity 141,092.56 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 141,060.21 0.01 5.93 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 141,028.37 0.01 6.17 Oct 14, 2032 2.97
AGCO AGCO CORP Industrials Equity 140,990.53 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 140,969.28 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 140,822.52 0.01 2.04 Jul 09, 2030 0.75
TBOND TREASURY BOND Treasury Fixed Income 140,684.23 0.01 12.32 Aug 15, 2042 2.75
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,269.37 0.01 3.63 Nov 01, 2054 5.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 140,267.15 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 140,104.68 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 139,947.04 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 139,861.48 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 139,800.08 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 139,736.50 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 139,674.86 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 139,603.42 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 139,551.58 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 139,489.94 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 139,308.43 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 139,285.31 0.01 4.42 Sep 15, 2030 2.60
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 139,259.27 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 139,120.10 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 139,120.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,046.54 0.00 3.57 Aug 15, 2029 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 138,996.82 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 138,935.18 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 138,873.54 0.00 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,840.40 0.00 6.63 May 01, 2052 3.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 138,811.90 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 138,811.90 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,728.17 0.00 2.95 Feb 25, 2029 2.75
NDX1 NORDEX Industrials Equity 138,626.99 0.00 0.00 nan 0.00
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,609.93 0.00 2.76 Jul 01, 2055 6.00
2002 CHINA STEEL CORP Materials Equity 138,570.96 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 138,072.23 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 137,948.95 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 137,825.67 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 137,808.91 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 137,641.92 0.00 5.43 Jan 20, 2049 4.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 137,578.05 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 137,470.62 0.00 8.46 Jun 26, 2034 0.00
ELI ELIA GROUP SA Utilities Equity 137,455.84 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 137,422.93 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 137,394.20 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 137,270.92 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 137,209.28 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 137,088.77 0.00 6.48 May 20, 2052 3.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 137,071.44 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 136,930.04 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 136,839.44 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 136,781.33 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 136,716.17 0.00 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,673.90 0.00 7.00 Mar 01, 2055 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 136,535.62 0.00 6.08 Feb 14, 2033 3.75
NOV NOV INC Energy Equity 136,400.60 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 136,351.23 0.00 0.57 Jun 26, 2028 4.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 136,284.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 136,212.95 0.00 9.86 Aug 15, 2039 4.50
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,166.85 0.00 6.41 Aug 01, 2049 3.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 136,161.41 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 136,112.72 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 136,099.77 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 136,063.56 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 136,038.13 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 135,976.49 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 135,970.51 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 135,891.48 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 135,843.60 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 135,791.57 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 135,759.40 0.00 7.41 Apr 12, 2034 2.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 135,735.53 0.00 1.95 Jan 15, 2028 2.64
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 135,684.50 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 135,659.80 0.00 3.61 Sep 01, 2037 3.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 135,596.49 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 135,582.73 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 135,526.33 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 135,469.92 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 135,469.92 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 135,383.22 0.00 4.23 Nov 01, 2037 1.50
ELIS ELIS SA Industrials Equity 135,360.10 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 134,957.35 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 134,859.02 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 134,743.71 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 134,711.53 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 134,682.07 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 134,636.15 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 134,613.20 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 134,558.79 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 134,497.15 0.00 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,415.21 0.00 6.77 Jun 01, 2054 4.00
DOCS DOXIMITY INC CLASS A Health Care Equity 134,306.58 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 134,294.92 0.00 7.38 Apr 02, 2034 2.47
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 134,269.04 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 134,231.25 0.00 2.87 Jan 15, 2029 2.37
BARN BARRY CALLEBAUT AG Consumer Staples Equity 134,188.95 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 134,172.61 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,138.64 0.00 7.72 May 01, 2051 2.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 134,127.31 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 134,123.26 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 134,003.40 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 133,982.25 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 133,757.47 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,729.82 0.00 5.44 Jan 17, 2032 3.00
AAK AAK Consumer Staples Equity 133,634.20 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 133,620.66 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 133,572.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 133,570.64 0.00 1.52 Jul 25, 2027 2.50
9024 SEIBU HOLDINGS INC Industrials Equity 133,264.36 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 133,248.99 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 133,192.58 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 133,017.80 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 133,017.80 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 133,017.80 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 132,894.52 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 132,748.40 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,663.57 0.00 2.50 Nov 01, 2053 6.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 132,663.57 0.00 5.43 Oct 20, 2054 4.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 132,647.97 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 132,614.44 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 132,524.69 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 132,447.43 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 132,411.28 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 132,339.77 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 132,290.11 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 132,286.39 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 132,156.52 0.00 4.13 Apr 01, 2037 2.00
PIPR PIPER SANDLER COMPANIES Financials Equity 132,036.63 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 132,031.57 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 131,969.93 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,931.05 0.00 6.01 Aug 15, 2032 2.69
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 131,908.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 131,879.95 0.00 13.53 Aug 15, 2045 2.88
GATX GATX CORP Industrials Equity 131,874.12 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,833.85 0.00 4.02 Nov 01, 2054 5.50
TKA THYSSENKRUPP AG Materials Equity 131,723.38 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 131,564.98 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 131,538.46 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 131,493.39 0.00 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,418.99 0.00 5.69 Apr 01, 2048 3.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 131,294.57 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 131,260.72 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 131,230.26 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 131,045.34 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 131,045.34 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 130,958.03 0.00 4.87 Jan 09, 2038 5.00
MASI MASIMO CORP Health Care Equity 130,894.09 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,727.55 0.00 7.72 Jun 01, 2051 2.00
ESI ELEMENT SOLUTIONS INC Materials Equity 130,702.36 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 130,548.61 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 130,434.19 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 130,428.95 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 130,428.95 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 130,428.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 130,418.81 0.00 6.55 Jan 31, 2034 4.63
GET GETLINK Industrials Equity 130,367.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 130,358.79 0.00 1.12 Feb 28, 2027 1.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,227.79 0.00 1.68 Sep 24, 2027 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 130,180.03 0.00 1.24 Apr 15, 2027 2.48
EDEN EDENRED Financials Equity 130,120.75 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 130,090.04 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 129,917.96 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 129,874.19 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 129,812.55 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 129,745.88 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 129,689.28 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 129,504.36 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 129,450.89 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 129,303.40 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 129,209.00 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 129,072.88 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 128,983.38 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 128,837.63 0.00 7.19 Jan 20, 2051 2.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,791.53 0.00 7.30 May 01, 2050 2.00
4704 TREND MICRO INC Information Technology Equity 128,764.68 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 128,653.24 0.00 7.00 Feb 20, 2052 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 128,615.09 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 128,511.00 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 128,468.86 0.00 3.72 Nov 01, 2039 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,429.02 0.00 7.79 May 25, 2034 1.25
KMX CARMAX INC Consumer Discretionary Equity 128,372.32 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 128,333.21 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 128,333.21 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 128,299.48 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 128,270.94 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 128,257.30 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 128,148.03 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 128,148.03 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 128,144.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 128,118.61 0.00 4.41 Jun 20, 2030 0.10
7181 JAPAN POST INSURANCE LTD Financials Equity 128,086.65 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 127,901.73 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 127,899.09 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 127,840.09 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 127,823.52 0.00 6.28 Apr 12, 2033 3.50
SFR SANDFIRE RESOURCES LTD Materials Equity 127,778.45 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 127,655.18 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 127,593.54 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 127,587.37 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 127,550.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 127,513.71 0.00 3.38 Sep 01, 2029 3.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 127,484.30 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 127,223.70 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 127,100.88 0.00 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,085.99 0.00 6.94 Apr 01, 2052 3.00
DPM DPM METALS INC Materials Equity 127,038.78 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 126,607.34 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 126,508.63 0.00 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,440.65 0.00 6.01 Oct 01, 2048 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 126,319.84 0.00 3.31 May 25, 2029 0.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 126,299.11 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 126,297.11 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 126,275.62 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 126,247.76 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 126,164.07 0.00 13.44 May 15, 2045 3.00
GBF BILFINGER Industrials Equity 126,052.55 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 126,052.55 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 125,990.91 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 125,990.91 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 125,929.27 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 125,805.99 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 125,772.80 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,749.21 0.00 7.26 Sep 01, 2051 2.50
BRL BRL CASH Cash and/or Derivatives Cash 125,714.37 0.00 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,703.12 0.00 7.96 Nov 01, 2051 1.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 125,665.21 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 125,665.21 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 125,394.80 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 125,394.64 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 125,334.35 0.00 2.25 May 24, 2028 3.75
ETSY ETSY INC Consumer Discretionary Equity 125,322.57 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 125,269.99 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 125,140.82 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 125,099.81 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 125,099.81 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 125,066.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 124,873.39 0.00 8.16 Jan 15, 2037 5.17
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 124,668.43 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 124,634.85 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 124,506.26 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 124,449.93 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 124,080.09 0.00 0.00 nan 0.00
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 124,062.98 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 124,042.77 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 124,018.18 0.00 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,997.57 0.00 2.34 Aug 01, 2054 6.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 123,993.60 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 123,980.55 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 123,944.44 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 123,895.27 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 123,895.17 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 123,821.53 0.00 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 123,721.00 0.00 3.90 Feb 01, 2037 2.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 123,674.03 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 123,646.09 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,628.81 0.00 2.47 Aug 01, 2053 6.00
SUBC SUBSEA SA Energy Equity 123,340.42 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 123,244.21 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 123,187.80 0.00 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,029.56 0.00 7.24 Nov 01, 2050 2.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 122,908.94 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 122,887.39 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 122,873.52 0.00 3.11 Apr 09, 2029 2.22
RMV RIGHTMOVE PLC Communication Equity 122,847.30 0.00 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,845.18 0.00 7.02 Jul 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 122,650.67 0.00 1.45 Jun 20, 2027 0.01
RLI RLI CORP Financials Equity 122,644.91 0.00 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,614.70 0.00 7.65 Mar 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,614.70 0.00 7.68 Oct 01, 2051 2.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 122,600.75 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 122,600.75 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,568.60 0.00 7.13 Feb 01, 2051 2.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 122,469.49 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 122,313.53 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 122,245.93 0.00 6.64 Jan 20, 2050 3.00
AN AUTONATION INC Consumer Discretionary Equity 122,179.57 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 122,101.49 0.00 6.37 Mar 06, 2033 3.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 122,100.76 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 122,087.91 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 122,076.18 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 121,923.26 0.00 7.16 Aug 28, 2034 3.88
ANDR ANDRITZ AG Industrials Equity 121,861.07 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,646.69 0.00 1.46 Jul 01, 2055 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 121,639.85 0.00 1.50 Jul 22, 2027 1.25
BRKR BRUKER CORP Health Care Equity 121,636.68 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 121,614.52 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 121,491.24 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 121,319.40 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 120,874.84 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 120,566.65 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 120,487.43 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 120,196.81 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 120,196.81 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 119,888.61 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 119,888.34 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 119,863.76 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 119,782.37 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 119,765.43 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,664.57 0.00 7.40 Jul 01, 2052 2.50
MC MOELIS CLASS A Financials Equity 119,604.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 119,570.47 0.00 3.81 Mar 01, 2030 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 119,427.21 0.00 2.44 Jun 20, 2028 0.10
COFORGE COFORGE LTD Information Technology Equity 119,421.28 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 119,272.22 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 119,255.92 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 119,210.58 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 119,210.58 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 119,148.94 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 119,148.94 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 118,927.04 0.00 3.77 Aug 01, 2036 2.50
358 JIANGXI COPPER LTD H Materials Equity 118,905.05 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 118,902.38 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,788.75 0.00 6.48 Jun 01, 2049 3.50
RADL3 RAIA DROGASIL Consumer Staples Equity 118,782.13 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 118,757.55 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 118,710.68 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 118,594.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 118,558.27 0.00 1.90 Dec 31, 2027 3.38
CHF CHF CASH Cash and/or Derivatives Cash 118,512.89 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 118,470.91 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 118,449.81 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 118,388.82 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 118,347.63 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 118,290.49 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 118,285.99 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 118,238.29 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 118,210.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,161.70 0.00 4.36 Dec 07, 2030 4.75
VNT VONTIER CORP Information Technology Equity 118,104.33 0.00 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 118,097.32 0.00 3.94 Jun 25, 2030 4.33
9602 TOHO (TOKYO) LTD Communication Equity 117,977.79 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 117,977.79 0.00 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,959.03 0.00 6.89 Jun 01, 2050 3.00
AAON AAON INC Industrials Equity 117,942.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 117,922.93 0.00 1.85 Dec 01, 2027 2.65
8331 CHIBA BANK LTD Financials Equity 117,792.87 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 117,731.23 0.00 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 117,728.55 0.00 0.90 Dec 10, 2049 3.46
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 117,700.51 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 117,669.59 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 117,607.95 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 117,607.95 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 117,577.60 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 117,484.68 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 117,420.43 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 117,300.57 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 117,299.76 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 117,267.59 0.00 6.38 Jun 14, 2033 3.88
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 117,233.44 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 117,114.84 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 117,039.70 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 117,018.54 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 116,991.56 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 116,938.46 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 116,912.11 0.00 7.61 May 25, 2034 2.27
UFPI UFP INDUSTRIES INC Industrials Equity 116,863.43 0.00 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,760.54 0.00 3.63 Apr 01, 2053 5.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 116,683.36 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 116,532.05 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 116,520.55 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 116,495.97 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 116,483.96 0.00 6.52 Dec 20, 2051 3.00
GAMUDA GAMUDA Industrials Equity 116,397.64 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 116,397.64 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,161.29 0.00 6.68 Aug 01, 2050 3.00
9107 KAWASAKI KISEN LTD Industrials Equity 116,066.97 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 116,028.91 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 115,943.69 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 115,918.65 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 115,884.72 0.00 2.91 Jun 20, 2053 5.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 115,883.40 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 115,820.41 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,792.53 0.00 3.15 May 01, 2053 5.50
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 115,792.53 0.00 5.21 Jun 20, 2053 4.50
ACA ARCOSA INC Industrials Equity 115,759.22 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 115,758.77 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 115,758.77 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 115,697.13 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 115,590.89 0.00 6.91 Nov 25, 2033 3.50
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,562.05 0.00 7.72 Feb 01, 2052 2.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 115,502.67 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 115,450.58 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 115,432.16 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 115,193.10 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 115,142.38 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 115,107.84 0.00 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 115,055.00 0.00 5.36 Oct 25, 2031 1.67
267250 HD HYUNDAI LTD Energy Equity 114,971.86 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 114,950.77 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 114,772.54 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 114,750.62 0.00 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,640.13 0.00 7.72 Apr 01, 2052 2.00
IVG IVECO GROUP NV Industrials Equity 114,587.62 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 114,553.96 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 114,525.99 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 114,501.85 0.00 2.78 Apr 20, 2054 5.50
6223 MPI CORP Information Technology Equity 114,480.22 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 114,308.14 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 113,902.60 0.00 5.95 Dec 20, 2052 4.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 113,865.66 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 113,845.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 113,728.45 0.00 2.50 Jul 30, 2028 1.40
LPX LOUISIANA PACIFIC CORP Materials Equity 113,718.87 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 113,663.03 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 113,577.07 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,553.35 0.00 10.91 Apr 25, 2041 4.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 113,521.50 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 113,416.48 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 113,416.48 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 113,416.48 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 113,404.61 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 113,330.49 0.00 2.65 Mar 01, 2029 8.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 113,324.84 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,303.36 0.00 7.65 Jul 01, 2050 2.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 113,293.20 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 113,113.69 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 113,054.44 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 113,029.85 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 112,934.59 0.00 1.70 Sep 20, 2054 6.00
VSAT VIASAT INC Information Technology Equity 112,909.94 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 112,857.35 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 112,710.28 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 112,615.16 0.00 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,565.83 0.00 7.72 Feb 01, 2052 2.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 112,538.21 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 112,316.96 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 112,306.97 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 112,245.33 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 112,183.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 112,160.49 0.00 5.31 Nov 15, 2031 3.15
ZEAL ZEALAND PHARMA Health Care Equity 112,060.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 112,001.31 0.00 5.65 Sep 20, 2031 0.10
CCL CARNIVAL PLC Consumer Discretionary Equity 111,998.77 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 111,991.48 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 111,875.49 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 111,825.32 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 111,813.85 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 111,751.57 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 111,703.84 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 111,667.15 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 111,654.54 0.00 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,505.62 0.00 4.42 Apr 01, 2053 5.00
1050 BANQUE SAUDI FRANSI Financials Equity 111,432.00 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 111,382.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,364.58 0.00 3.66 Oct 22, 2029 0.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 111,348.66 0.00 7.74 Mar 01, 2035 3.35
CSW CSW INDUSTRIALS INC Industrials Equity 111,329.19 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 111,320.74 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 111,063.26 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 111,012.54 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 110,889.26 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,814.19 0.00 7.61 Dec 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 110,727.84 0.00 9.48 May 25, 2036 1.25
83 SINO LAND LTD Real Estate Equity 110,704.34 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 110,701.22 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 110,694.53 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 110,642.70 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 110,642.70 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 110,544.78 0.00 7.95 May 25, 2035 3.20
WGX WESTGOLD RESOURCES LTD Materials Equity 110,457.79 0.00 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,353.23 0.00 6.09 Jul 01, 2049 4.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,307.13 0.00 4.49 Feb 01, 2054 5.00
CHRD CHORD ENERGY CORP Energy Equity 110,242.93 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 110,202.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 110,168.85 0.00 11.17 Aug 15, 2041 3.75
MYCR MYCRONIC Information Technology Equity 110,149.59 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 110,024.36 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 109,916.05 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 109,897.45 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 109,819.90 0.00 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,800.08 0.00 5.89 Jun 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,796.62 0.00 3.93 Mar 25, 2030 2.80
ALD AMPOL LTD Energy Equity 109,779.75 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 109,700.04 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 109,656.47 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 109,637.48 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 109,610.42 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 109,533.19 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,477.41 0.00 2.45 Oct 01, 2053 6.00
1942 KANDENKO LTD Industrials Equity 109,471.56 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 109,446.42 0.00 6.25 Nov 15, 2032 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 109,334.99 0.00 4.09 Jun 15, 2030 3.70
BYD BOYD GAMING CORP Consumer Discretionary Equity 109,312.26 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 109,312.26 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 109,268.75 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 109,255.85 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 109,220.60 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 109,170.42 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 108,998.34 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 108,978.44 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 108,855.16 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 108,850.85 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 108,850.85 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,832.07 0.00 4.42 Apr 01, 2053 5.00
PLUS PLUS500 LTD Financials Equity 108,793.52 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,785.97 0.00 1.08 Nov 01, 2053 6.50
CEN CONTACT ENERGY LTD Utilities Equity 108,731.88 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 108,629.61 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 108,629.61 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 108,608.60 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 108,601.50 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 108,423.69 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 108,362.05 0.00 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,278.92 0.00 3.53 Jul 01, 2053 5.50
MMS MAXIMUS INC Industrials Equity 108,268.77 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 108,167.70 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 108,088.79 0.00 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,048.44 0.00 3.44 Mar 01, 2054 5.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 107,930.57 0.00 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,864.06 0.00 3.56 May 01, 2054 5.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 107,818.39 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 107,684.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 107,541.39 0.00 11.80 Feb 01, 2046 4.90
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,495.29 0.00 6.55 Feb 01, 2052 3.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 107,425.07 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 107,314.18 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 107,254.09 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 107,252.54 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 107,252.54 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 107,190.90 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 107,067.62 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 106,944.34 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 106,944.34 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,942.14 0.00 4.42 Apr 01, 2053 5.00
DFY DEFINITY FINANCIAL CORP Financials Equity 106,882.70 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 106,821.06 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 106,809.30 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 106,759.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 106,732.35 0.00 7.11 Jul 31, 2033 0.88
REM REMGRO LTD Financials Equity 106,712.18 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 106,665.83 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 106,638.43 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 106,636.14 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 106,540.10 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 106,499.07 0.00 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 106,481.19 0.00 4.90 Apr 25, 2031 1.60
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 106,389.59 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,342.90 0.00 1.62 Aug 01, 2054 6.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 106,245.17 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 106,146.78 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 106,143.03 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 106,019.75 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 105,974.13 0.00 5.66 Jul 09, 2035 4.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 105,960.31 0.00 10.21 May 15, 2036 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 105,958.11 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 105,896.47 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 105,773.19 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 105,743.65 0.00 6.08 Jul 09, 2041 3.50
5406 KOBE STEEL LTD Materials Equity 105,649.91 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 105,587.90 0.00 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,559.27 0.00 7.65 Jan 01, 2051 2.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 105,526.09 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,420.98 0.00 6.63 Jul 01, 2052 3.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 105,409.31 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 105,384.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,371.33 0.00 1.37 Jun 01, 2027 2.20
FORM FORMFACTOR INC Information Technology Equity 105,361.14 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 105,341.72 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 105,335.56 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 105,280.08 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 105,258.17 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 105,065.36 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,997.25 0.00 6.41 Feb 15, 2033 2.30
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 104,843.92 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 104,843.92 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 104,786.96 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 104,725.32 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 104,663.68 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 104,499.76 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 104,496.82 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 104,478.77 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 104,478.77 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 104,417.13 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 104,303.10 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 104,296.84 0.00 3.04 Mar 15, 2029 2.31
SRP SERCO GROUP PLC Industrials Equity 104,293.85 0.00 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 104,268.59 0.00 7.00 Jul 20, 2051 2.50
CNX CNX RESOURCES CORP Energy Equity 104,221.73 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 104,108.93 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 103,985.65 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 103,862.37 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 103,862.37 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 103,842.83 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 103,836.04 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 103,784.60 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 103,677.45 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 103,677.45 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,669.35 0.00 6.87 Jan 01, 2052 3.00
IOC INDIAN OIL CORP LTD Energy Equity 103,590.21 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 103,590.21 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 103,460.27 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 103,425.46 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 103,333.78 0.00 4.43 Oct 20, 2030 3.70
A2A A2A Utilities Equity 103,307.62 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 103,305.16 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 103,184.34 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 103,015.42 0.00 2.99 Jan 31, 2029 0.50
BGEO LION FINANCE GROUP PLC Financials Equity 102,937.78 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 102,937.78 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 102,931.81 0.00 7.06 May 20, 2047 3.50
ALLN ALLREAL HOLDING AG Real Estate Equity 102,876.14 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 102,814.50 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 102,814.50 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 102,793.53 0.00 3.96 Nov 20, 2053 5.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 102,752.86 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 102,709.03 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 102,680.67 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 102,659.74 0.00 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 102,516.95 0.00 7.00 Jan 20, 2051 2.50
HCC WARRIOR MET COAL INC Materials Equity 102,511.85 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 102,508.59 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 102,434.84 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 102,383.03 0.00 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,378.66 0.00 5.95 Apr 01, 2054 4.50
BILL BILL HOLDINGS INC Information Technology Equity 102,325.13 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 102,317.95 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 102,259.75 0.00 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 102,240.38 0.00 3.36 Sep 25, 2029 2.67
UKT UK CONV GILT RegS Treasury Fixed Income 102,123.99 0.00 7.00 Sep 07, 2034 4.50
MTH MERITAGE CORP Consumer Discretionary Equity 102,078.05 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 102,013.19 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,009.90 0.00 6.18 May 01, 2052 4.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 101,951.55 0.00 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 101,917.71 0.00 1.99 Jul 09, 2030 0.75
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,779.42 0.00 7.28 Sep 01, 2052 2.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 101,746.98 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 101,746.53 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 101,704.99 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 101,648.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,630.52 0.00 3.21 Jul 22, 2029 4.13
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,502.85 0.00 6.26 Dec 01, 2052 4.00
NPO ENPRO INC Industrials Equity 101,489.79 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 101,476.13 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 101,401.06 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 101,394.45 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 101,335.16 0.00 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 101,318.46 0.00 1.49 May 15, 2030 5.09
BSE BSE LTD Financials Equity 101,279.47 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 101,243.31 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 101,150.24 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 101,095.42 0.00 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 101,041.89 0.00 7.07 Oct 25, 2034 4.58
5E2 SEATRIUM Industrials Equity 101,026.96 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,995.79 0.00 6.18 Jul 01, 2052 4.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 100,965.32 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,903.60 0.00 1.95 Jul 01, 2055 6.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 100,842.04 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 100,780.40 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 100,780.40 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 100,763.24 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 100,718.76 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 100,717.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 100,707.26 0.00 1.94 Dec 20, 2027 0.20
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 100,615.74 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 100,595.48 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 100,576.58 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 100,540.03 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 100,533.84 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 100,484.92 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 100,468.25 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 100,443.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 100,420.73 0.00 2.68 Sep 20, 2028 0.30
AROC ARCHROCK INC Energy Equity 100,418.43 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 100,410.57 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 100,410.57 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,396.55 0.00 2.20 Oct 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 100,396.55 0.00 14.17 Nov 15, 2046 2.88
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 100,394.50 0.00 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,350.45 0.00 6.92 Mar 01, 2052 3.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,350.45 0.00 6.19 Jun 01, 2052 3.50
247540 ECOPRO BM LTD Industrials Equity 100,296.17 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 100,240.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,166.04 0.00 7.99 Mar 07, 2036 4.25
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 100,164.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,134.20 0.00 2.31 May 31, 2028 2.40
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 100,074.93 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 100,040.73 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 99,979.09 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 99,902.85 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 99,855.81 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 99,794.17 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 99,794.17 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 99,732.53 0.00 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,659.02 0.00 4.13 May 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 99,612.92 0.00 10.85 May 15, 2041 4.38
IHH IHH HEALTHCARE Health Care Equity 99,607.87 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 99,583.28 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 99,547.61 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 99,460.37 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 99,396.37 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 99,239.13 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 99,189.97 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 99,147.27 0.00 7.77 Nov 25, 2034 3.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 99,067.05 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 99,042.47 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 98,997.25 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 98,993.31 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,967.58 0.00 2.01 Jan 01, 2054 6.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 98,944.14 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 98,931.22 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 98,931.22 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 98,845.81 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 98,701.13 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 98,673.74 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 98,624.57 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 98,561.38 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 98,561.38 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 98,376.47 0.00 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,368.33 0.00 7.02 May 01, 2052 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 98,319.51 0.00 3.88 Mar 10, 2030 2.63
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 98,315.15 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 98,314.83 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 98,314.83 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 98,313.34 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 98,305.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,303.59 0.00 2.03 Jan 31, 2028 0.13
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 98,241.52 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 98,191.55 0.00 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,183.95 0.00 7.28 Jan 01, 2052 2.50
OGS ONE GAS INC Utilities Equity 98,165.28 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 98,137.86 0.00 7.06 Sep 20, 2047 3.50
INDV INDIVIOR PLC Health Care Equity 98,131.11 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 98,129.91 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,091.76 0.00 7.96 Jul 01, 2051 1.50
DSV DISCOVERY SILVER CORP Materials Equity 98,068.27 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 97,960.85 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 97,960.81 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 97,821.71 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,815.19 0.00 5.37 Sep 01, 2050 4.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 97,812.75 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 97,795.90 0.00 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,769.09 0.00 3.50 Nov 01, 2053 5.50
SSRM SSR MINING INC Materials Equity 97,760.07 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 97,665.86 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 97,630.80 0.00 7.28 Jul 01, 2051 2.50
259960 KRAFTON INC Communication Equity 97,518.36 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 97,513.51 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 97,509.58 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,467.88 0.00 6.30 May 25, 2032 0.00
GGBR4 GERDAU PREF SA Materials Equity 97,444.62 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 97,328.60 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 97,266.96 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 97,149.63 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 97,125.04 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 97,101.76 0.00 2.30 May 12, 2028 0.75
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 96,977.55 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 96,958.76 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 96,958.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 96,918.70 0.00 1.94 Dec 20, 2027 0.10
836 CHINA RESOURCES POWER LTD Utilities Equity 96,903.80 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 96,897.12 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 96,896.18 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 96,879.22 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 96,835.48 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 96,773.84 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 96,754.98 0.00 3.72 Nov 01, 2039 4.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 96,717.97 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,711.76 0.00 3.85 Nov 25, 2029 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 96,707.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,592.37 0.00 3.06 Feb 15, 2029 0.25
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,570.60 0.00 2.06 Jan 01, 2054 6.50
ACO.X ATCO LTD CLASS I Utilities Equity 96,527.28 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 96,464.92 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 96,404.01 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,340.12 0.00 7.28 Apr 01, 2052 2.50
6446 PHARMAESSENTIA CORP Health Care Equity 96,338.41 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 96,289.24 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 96,289.24 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 96,280.73 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 96,261.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,258.09 0.00 7.31 Mar 07, 2035 4.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 96,157.45 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,155.74 0.00 6.63 May 01, 2052 3.50
SRF SRF LTD Materials Equity 96,141.75 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 96,092.58 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 96,068.00 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 96,057.41 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 95,995.44 0.00 6.34 Feb 27, 2033 3.10
WDP WAREHOUSES DE PAUW NV Real Estate Equity 95,910.89 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 95,894.99 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,879.16 0.00 6.26 Aug 01, 2052 4.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 95,804.36 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 95,748.43 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 95,748.43 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 95,669.11 0.00 2.27 May 21, 2028 2.25
AMP AMP LTD Financials Equity 95,664.33 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 95,664.33 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 95,664.33 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 95,646.62 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 95,479.41 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 95,453.44 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 95,417.77 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 95,417.77 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 95,327.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,318.91 0.00 4.78 Dec 01, 2030 0.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 95,294.50 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 95,232.86 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 95,232.86 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 95,183.04 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 95,167.69 0.00 3.04 Mar 24, 2029 2.80
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 95,056.26 0.00 6.12 Mar 20, 2032 0.20
CROX CROCS INC Consumer Discretionary Equity 94,985.47 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 94,937.21 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 94,912.63 0.00 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,911.15 0.00 7.72 Apr 01, 2051 2.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 94,863.46 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 94,801.38 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 94,714.01 0.00 1.29 May 01, 2027 2.75
AALB AALBERTS NV Industrials Equity 94,678.10 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 94,616.46 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 94,594.63 0.00 1.34 May 15, 2027 1.85
MARICO MARICO LTD Consumer Staples Equity 94,494.73 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 94,493.18 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 94,493.18 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 94,431.54 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 94,369.91 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 94,298.07 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 94,246.63 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 94,219.72 0.00 9.65 Jan 23, 2050 7.69
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 94,101.41 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 94,052.24 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 93,938.43 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 93,904.84 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 93,855.59 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 93,835.82 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 93,806.42 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 93,806.42 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 93,781.84 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 93,691.87 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 93,634.34 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 93,566.34 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,512.18 0.00 5.80 Jun 06, 2032 3.06
UKT UK CONV GILT RegS Treasury Fixed Income 93,496.26 0.00 2.69 Oct 22, 2028 1.63
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,389.99 0.00 1.96 Aug 01, 2054 6.00
MRCY MERCURY SYSTEMS INC Industrials Equity 93,214.70 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 93,205.61 0.00 7.50 Apr 20, 2052 2.00
FR VALEO Consumer Discretionary Equity 93,198.76 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 93,198.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,185.85 0.00 8.98 Jul 31, 2035 0.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 93,138.10 0.00 12.23 May 15, 2041 2.60
ADMA ADMA BIOLOGICS INC Health Care Equity 93,037.23 0.00 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,021.23 0.00 5.59 Feb 01, 2053 4.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 93,013.84 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 93,013.84 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,975.13 0.00 7.28 Feb 01, 2052 2.50
BBSE3 BB SEGURIDADE SA Financials Equity 92,970.62 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 92,724.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 92,660.55 0.00 3.67 Sep 20, 2029 0.10
9684 SQUARE ENIX HLDG LTD Communication Equity 92,644.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,604.84 0.00 4.55 Aug 15, 2030 0.00
RS1 RS GROUP PLC Industrials Equity 92,582.36 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 92,582.36 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 92,582.36 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,517.28 0.00 5.55 Jun 07, 2032 4.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 92,468.41 0.00 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,468.08 0.00 6.94 Apr 01, 2052 3.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 92,454.39 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 92,433.16 0.00 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 92,375.89 0.00 6.41 Oct 01, 2047 3.50
RUN SUNRUN INC Industrials Equity 92,169.63 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 92,145.41 0.00 7.02 Sep 20, 2052 2.50
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 92,134.82 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 92,115.88 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 92,110.24 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 92,080.63 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 92,061.07 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,031.78 0.00 5.59 Feb 17, 2032 2.75
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,007.12 0.00 6.80 May 01, 2051 3.00
ITV ITV PLC Communication Equity 91,965.97 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 91,904.33 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 91,824.56 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 91,679.96 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,638.35 0.00 7.44 Jan 01, 2051 2.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,638.35 0.00 7.02 Oct 01, 2053 3.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 91,629.39 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 91,594.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,578.10 0.00 6.08 Apr 30, 2032 0.70
LAURUSLABS LAURUS LABS LTD Health Care Equity 91,569.42 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 91,472.85 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 91,458.72 0.00 3.61 Oct 20, 2029 2.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 91,411.21 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 91,407.88 0.00 7.19 Oct 20, 2050 2.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 91,349.58 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 91,249.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,172.19 0.00 5.77 Jul 15, 2032 3.25
ILS ILLINOIS ST Local Authority Fixed Income 91,131.30 0.00 3.83 Jun 01, 2033 5.10
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 91,124.43 0.00 7.27 Jun 20, 2033 0.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 90,993.01 0.00 1.87 Dec 20, 2028 3.42
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,981.17 0.00 17.95 Apr 15, 2052 3.32
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 90,954.86 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,893.62 0.00 4.44 Oct 26, 2030 3.79
RUI RUBIS Utilities Equity 90,856.46 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 90,856.46 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,854.73 0.00 7.72 Apr 01, 2051 2.00
6481 THK LTD Industrials Equity 90,794.82 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 90,782.79 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 90,733.62 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 90,733.18 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 90,716.44 0.00 3.97 May 01, 2037 2.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 90,709.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 90,646.88 0.00 3.92 Dec 20, 2029 0.10
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 90,624.25 0.00 2.96 Apr 15, 2031 5.24
FDR FLUIDRA SA Industrials Equity 90,609.90 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 90,486.62 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 90,486.62 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 90,438.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 90,376.27 0.00 5.09 May 25, 2031 1.50
DLG DELONGHI Consumer Discretionary Equity 90,363.34 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 90,301.71 0.00 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,301.58 0.00 6.45 Sep 01, 2049 3.50
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,255.48 0.00 2.25 Sep 01, 2053 6.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,255.48 0.00 3.45 Nov 01, 2054 5.50
5233 TAIHEIYO CEMENT CORP Materials Equity 90,240.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 90,089.74 0.00 4.66 Sep 20, 2030 0.10
5838 RAKUTEN BANK LTD Financials Equity 90,055.15 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 90,003.91 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 89,931.87 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 89,931.87 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 89,922.40 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 89,922.40 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 89,902.03 0.00 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,886.72 0.00 7.28 Jan 01, 2054 2.50
9364 KAMIGUMI LTD Industrials Equity 89,870.23 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 89,870.23 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 89,870.23 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 89,848.66 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 89,840.62 0.00 2.86 Feb 15, 2029 4.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,748.43 0.00 6.92 Aug 01, 2051 3.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,748.43 0.00 3.97 May 01, 2037 2.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 89,746.95 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,707.70 0.00 3.19 Apr 30, 2029 1.45
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,656.24 0.00 4.49 Jul 01, 2053 5.00
BOX BOX INC CLASS A Information Technology Equity 89,655.56 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 89,627.41 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 89,627.41 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 89,570.62 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 89,562.03 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 89,562.03 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 89,562.03 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 89,524.10 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 89,500.39 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 89,500.39 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 89,315.48 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 89,315.48 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 89,315.48 0.00 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,287.47 0.00 3.77 Jul 01, 2036 2.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 89,253.84 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 89,234.10 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 89,225.14 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,195.28 0.00 5.59 Nov 01, 2052 4.50
HER HERA Utilities Equity 89,192.20 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 89,189.89 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,182.40 0.00 1.29 Apr 30, 2027 1.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 89,135.77 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 89,135.77 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 89,086.60 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 89,068.92 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 88,856.07 0.00 2.72 Nov 21, 2028 2.75
S58 SATS LTD Industrials Equity 88,822.36 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 88,742.45 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 88,699.08 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,688.23 0.00 7.65 Sep 01, 2050 2.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 88,644.12 0.00 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,642.13 0.00 4.83 Mar 01, 2053 5.50
1816 CGN POWER LTD H Utilities Equity 88,570.37 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 88,514.16 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 88,505.98 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 88,452.52 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 88,390.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 88,386.48 0.00 1.97 Jan 01, 2028 1.10
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,365.56 0.00 4.23 Mar 01, 2037 1.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,365.56 0.00 7.02 Mar 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,275.05 0.00 4.66 Oct 22, 2030 0.38
GGP GREATLAND RESOURCES LTD Materials Equity 88,267.61 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 88,144.33 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 88,143.82 0.00 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,135.08 0.00 3.67 Apr 01, 2037 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,084.03 0.00 6.12 Jan 31, 2033 3.25
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 88,068.85 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 88,021.05 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 87,998.34 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 87,959.41 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 87,959.41 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 87,959.41 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 87,959.41 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 87,906.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,900.97 0.00 4.94 Jul 15, 2031 3.45
CVS CVS HEALTH CORP Industrial Fixed Income 87,766.31 0.00 12.13 Mar 25, 2048 5.05
META META PLATFORMS INC Industrial Fixed Income 87,720.22 0.00 7.65 Nov 15, 2035 4.88
IP INTERPUMP GROUP Industrials Equity 87,712.85 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,674.12 0.00 4.49 Nov 01, 2053 5.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 87,660.82 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 87,641.01 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,628.02 0.00 1.53 Jan 01, 2055 6.50
KXS KINAXIS INC Information Technology Equity 87,527.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 87,526.89 0.00 3.79 Dec 20, 2029 2.10
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 87,466.29 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 87,466.29 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 87,407.68 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 87,364.95 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 87,309.09 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 87,305.35 0.00 4.19 Feb 16, 2032 6.70
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 87,219.74 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 87,213.16 0.00 6.88 Mar 20, 2052 3.00
WOR WORLEY LTD Industrials Equity 87,096.46 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 87,096.46 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 87,041.38 0.00 1.27 Apr 20, 2027 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 86,977.71 0.00 2.08 Mar 08, 2028 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,961.79 0.00 8.23 Sep 22, 2035 3.74
SEA SEABRIDGE GOLD INC Materials Equity 86,911.54 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 86,911.54 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 86,890.49 0.00 7.06 Mar 20, 2049 3.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 86,875.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 86,874.24 0.00 7.84 Mar 20, 2034 0.80
MARA MARA HOLDINGS INC Information Technology Equity 86,832.56 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 86,773.64 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 86,751.27 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 86,726.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 86,667.30 0.00 2.92 Dec 20, 2028 0.40
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,660.01 0.00 2.17 Feb 01, 2053 6.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 86,660.01 0.00 3.84 Apr 15, 2032 10.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 86,648.52 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 86,603.34 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 86,518.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 86,516.08 0.00 8.40 Dec 20, 2034 1.20
VATN VALIANT HOLDING AG Financials Equity 86,480.06 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 86,480.06 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 86,456.28 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 86,382.33 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 86,356.78 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 86,313.31 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 86,295.15 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 86,291.25 0.00 7.80 Jan 14, 2026 2.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 86,233.51 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 86,171.87 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 86,171.87 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 86,110.23 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 86,062.97 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 85,986.95 0.00 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 85,968.58 0.00 2.76 Jan 25, 2029 5.36
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 85,897.27 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,784.19 0.00 7.28 Feb 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,624.65 0.00 16.03 Jul 22, 2049 3.86
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 85,620.48 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 85,546.74 0.00 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,507.62 0.00 1.96 May 01, 2054 6.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,507.62 0.00 5.58 Oct 01, 2052 4.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 85,497.57 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 85,435.85 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 85,350.08 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 85,312.07 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 85,308.91 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 85,247.28 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 85,247.28 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,231.05 0.00 2.76 Apr 01, 2055 6.00
ENG ENAGAS SA Utilities Equity 85,185.64 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,092.76 0.00 4.67 Jan 01, 2055 5.00
VK VALLOUREC SA Energy Equity 85,000.72 0.00 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,000.57 0.00 3.66 Nov 01, 2038 3.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 84,939.08 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 84,924.28 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 84,877.44 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 84,874.93 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 84,809.26 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 84,776.22 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 84,754.16 0.00 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,723.99 0.00 7.33 Jan 01, 2052 2.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 84,692.52 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 84,630.88 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 84,627.40 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 84,569.24 0.00 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 84,539.61 0.00 4.23 Jul 25, 2030 1.38
UPL UPL LTD Materials Equity 84,514.28 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,462.61 0.00 4.32 Jul 30, 2030 1.95
522 ASMPT LTD Information Technology Equity 84,445.96 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 84,402.54 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,401.32 0.00 7.40 May 01, 2052 2.50
AGO ASSURED GUARANTY LTD Financials Equity 84,367.78 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,279.55 0.00 10.66 Jul 04, 2040 4.75
2395 ADVANTECH LTD Information Technology Equity 84,268.45 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 84,261.05 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 84,199.41 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 84,184.04 0.00 6.95 Sep 11, 2033 2.69
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 84,145.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,088.53 0.00 5.74 Jan 31, 2032 1.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 84,076.13 0.00 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,032.56 0.00 7.68 Nov 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 83,940.36 0.00 3.82 Jan 20, 2026 3.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 83,899.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 83,889.55 0.00 1.20 Mar 20, 2027 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,841.80 0.00 7.47 Apr 25, 2035 4.75
4403 NOF CORP Materials Equity 83,829.57 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 83,825.97 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 83,825.97 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,802.08 0.00 2.70 Sep 01, 2054 6.00
ACP ASSECO POLAND SA Information Technology Equity 83,801.39 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 83,703.06 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 83,521.37 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 83,514.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 83,491.60 0.00 1.22 Apr 01, 2027 0.90
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,479.41 0.00 5.56 Sep 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,467.72 0.00 15.40 Aug 15, 2046 2.50
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,433.31 0.00 2.55 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 83,433.31 0.00 11.78 Nov 15, 2041 3.13
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 83,408.07 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 83,341.12 0.00 3.72 Feb 14, 2030 3.88
6269 MODEC INC Energy Equity 83,336.45 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 83,300.58 0.00 2.83 Jan 25, 2029 3.75
MRF MRF LTD Consumer Discretionary Equity 83,285.16 0.00 0.00 nan 0.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,248.93 0.00 5.95 Nov 01, 2054 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 83,220.98 0.00 2.44 Jun 20, 2028 0.10
SKT TANGER INC Real Estate Equity 83,207.69 0.00 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 83,202.83 0.00 3.96 Oct 20, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,149.35 0.00 9.45 Dec 07, 2038 4.75
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 83,137.66 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,101.60 0.00 16.83 Mar 16, 2050 3.39
TREX TREX INC Industrials Equity 83,048.83 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 83,028.26 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 83,018.45 0.00 1.10 Mar 01, 2027 4.38
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,972.35 0.00 2.48 Nov 01, 2053 6.00
EPR EPR PROPERTIES REIT Real Estate Equity 82,900.77 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 82,793.51 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 82,744.34 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 82,741.87 0.00 6.12 Feb 20, 2052 3.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 82,741.87 0.00 5.95 Aug 20, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,695.78 0.00 4.42 Jan 10, 2031 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,687.72 0.00 6.84 Oct 31, 2033 3.55
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 82,670.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 82,649.68 0.00 3.81 Apr 15, 2030 3.88
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 82,646.01 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,603.59 0.00 3.65 Apr 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,584.25 0.00 14.78 Sep 01, 2049 3.85
TBOND TREASURY BOND Treasury Fixed Income 82,511.40 0.00 12.26 Nov 15, 2043 3.75
CBQK COMMERCIAL BANK OF QATAR Financials Equity 82,498.52 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 82,473.50 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 82,411.86 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 82,375.61 0.00 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 82,373.11 0.00 1.72 Oct 31, 2027 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 82,353.44 0.00 10.01 Oct 25, 2038 4.00
HAE HAEMONETICS CORP Health Care Equity 82,167.51 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 82,165.31 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 82,154.37 0.00 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 82,142.63 0.00 2.35 Apr 15, 2056 5.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,106.70 0.00 6.23 Oct 24, 2032 2.77
MTO MITIE GROUP PLC Industrials Equity 82,103.67 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 82,103.67 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 82,103.67 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 82,056.04 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 81,945.72 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,866.06 0.00 7.96 Jul 01, 2051 1.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 81,819.96 0.00 2.91 Mar 20, 2053 5.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 81,810.21 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,727.77 0.00 7.61 Nov 01, 2051 2.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 81,588.97 0.00 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,497.29 0.00 4.65 Feb 01, 2053 5.00
RAND RANDSTAD HOLDING Industrials Equity 81,487.27 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 81,380.47 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 81,363.99 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 81,318.56 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 81,312.91 0.00 3.05 Jan 20, 2053 5.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 81,302.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,278.95 0.00 6.93 Aug 01, 2034 5.00
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,266.81 0.00 3.96 Oct 01, 2055 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 81,255.07 0.00 4.70 Feb 25, 2031 2.70
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 81,240.72 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 81,240.72 0.00 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,220.71 0.00 3.84 Jul 01, 2038 3.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 81,193.14 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 81,187.48 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 81,179.08 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 81,131.07 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 81,117.44 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 81,117.44 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 81,097.32 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 81,088.77 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 80,998.99 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 80,974.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,928.75 0.00 5.67 Oct 31, 2031 0.50
AMBANK AMMB HOLDINGS Financials Equity 80,851.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,793.44 0.00 7.63 Oct 22, 2035 4.75
BTU PEABODY ENERGY CORP Energy Equity 80,729.77 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,713.66 0.00 7.21 Dec 01, 2051 2.50
TCAP TP ICAP GROUP PLC Financials Equity 80,685.96 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 80,624.32 0.00 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 80,621.47 0.00 5.43 Dec 20, 2050 4.50
NWS NEWS CORP CLASS B Communication Equity 80,402.60 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 80,383.71 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 80,266.39 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 80,212.36 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 80,187.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 80,180.59 0.00 2.19 Mar 20, 2028 0.10
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 80,160.51 0.00 6.48 May 01, 2048 3.50
VIS VISCOFAN SA Consumer Staples Equity 80,131.21 0.00 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,114.42 0.00 7.28 Jul 01, 2052 2.50
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 80,092.21 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 80,069.57 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 79,946.29 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,930.03 0.00 1.62 Dec 01, 2053 6.50
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,883.94 0.00 6.89 Oct 01, 2050 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 79,846.30 0.00 8.79 Sep 05, 2035 1.87
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,837.84 0.00 3.77 May 01, 2036 2.50
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 79,791.75 0.00 2.52 Nov 20, 2055 5.50
AIXA AIXTRON Information Technology Equity 79,761.37 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 79,761.37 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 79,761.37 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 79,699.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 79,699.55 0.00 13.48 Nov 15, 2055 5.63
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 79,699.55 0.00 6.52 Sep 20, 2051 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,663.24 0.00 5.81 Nov 25, 2031 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 79,643.40 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 79,638.09 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 79,597.80 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 79,576.45 0.00 0.00 nan 0.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 79,561.27 0.00 1.43 Jul 20, 2055 6.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 79,540.10 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 79,524.05 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 79,514.81 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 79,453.17 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 79,450.30 0.00 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,422.98 0.00 4.49 Sep 01, 2053 5.00
KRN KRONES AG Industrials Equity 79,391.53 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 79,391.53 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 79,391.53 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 79,268.25 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 79,268.25 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 79,255.62 0.00 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,238.60 0.00 7.40 May 01, 2052 2.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,238.60 0.00 4.49 Jun 01, 2053 5.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 79,238.60 0.00 7.06 Oct 20, 2047 3.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 79,204.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,201.61 0.00 1.08 Feb 15, 2027 2.95
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 79,192.50 0.00 5.13 Sep 15, 2054 2.39
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,169.77 0.00 17.00 May 25, 2055 3.25
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 79,155.31 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 79,144.98 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 79,144.98 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 79,142.81 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 79,142.81 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 79,096.44 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 79,065.25 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 79,060.29 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 79,037.05 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 78,984.70 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 78,983.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 78,962.83 0.00 15.17 Dec 20, 2044 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,946.92 0.00 7.92 Feb 15, 2035 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 78,931.00 0.00 13.36 Oct 22, 2041 1.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 78,915.08 0.00 2.33 Jun 07, 2028 2.63
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 78,898.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 78,891.20 0.00 2.19 Mar 20, 2028 0.20
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,869.83 0.00 7.26 Sep 01, 2051 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 78,688.25 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 78,628.11 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 78,590.22 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 78,467.01 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 78,466.94 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,461.41 0.00 8.39 Oct 31, 2035 3.20
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,408.87 0.00 6.55 Nov 01, 2051 3.00
GNW GENWORTH FINANCIAL INC Financials Equity 78,366.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 78,362.78 0.00 2.38 Aug 15, 2028 5.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 78,343.66 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,286.31 0.00 3.65 Oct 15, 2029 1.74
SUNN SUNRISE N CLASS A AG Communication Equity 78,282.02 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 78,271.56 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 78,186.11 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 78,172.02 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 78,156.54 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 78,107.24 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 78,098.27 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 78,097.11 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 78,035.47 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 77,912.19 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 77,880.48 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 77,873.70 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,872.43 0.00 6.69 Jun 16, 2033 2.83
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,855.72 0.00 7.32 Dec 01, 2051 2.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 77,850.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,816.71 0.00 12.03 Sep 01, 2043 4.45
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 77,772.03 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,763.53 0.00 7.29 Jul 01, 2051 2.50
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,671.34 0.00 7.65 Feb 01, 2051 2.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 77,665.63 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 77,577.94 0.00 6.96 Jul 31, 2034 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 77,554.06 0.00 5.41 Jul 31, 2031 0.25
AMOT AMOT INVESTMENTS LTD Real Estate Equity 77,542.35 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 77,542.35 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 77,532.88 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 77,515.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,402.84 0.00 5.67 Dec 01, 2031 0.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,363.04 0.00 7.02 Oct 20, 2033 2.85
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 77,360.80 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 77,336.22 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,203.86 0.00 11.53 Jun 25, 2039 1.75
EUR EUR/USD Cash and/or Derivatives Forwards 77,195.90 0.00 0.00 Feb 03, 2026 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 77,172.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,156.10 0.00 5.12 Jun 01, 2031 1.50
ICUI ICU MEDICAL INC Health Care Equity 77,141.05 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 77,116.31 0.00 2.45 Jul 15, 2028 2.40
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 76,996.45 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 76,967.48 0.00 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 76,933.81 0.00 1.63 Sep 25, 2027 3.19
MANTA MANDATUM Financials Equity 76,925.96 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 76,900.72 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 76,864.32 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 76,819.99 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 76,819.99 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,797.94 0.00 18.44 Oct 25, 2052 3.12
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 76,774.06 0.00 5.55 Mar 11, 2032 3.18
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 76,746.24 0.00 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,657.24 0.00 7.65 Sep 01, 2050 2.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 76,617.76 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 76,569.34 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 76,500.41 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 76,500.41 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 76,494.48 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 76,494.48 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,472.85 0.00 3.43 Feb 01, 2036 2.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 76,451.25 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 76,328.34 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 76,309.56 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 76,247.92 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 76,247.92 0.00 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,196.28 0.00 7.02 Oct 01, 2052 3.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,150.18 0.00 5.45 Oct 01, 2052 4.50
HLBANK HONG LEONG BANK Financials Equity 76,131.68 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 76,124.65 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,105.50 0.00 10.03 Sep 07, 2037 1.75
PROT PROTECTOR FORSIKRING Financials Equity 76,063.01 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,057.99 0.00 3.65 Aug 01, 2054 5.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,057.99 0.00 3.49 Feb 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 76,025.90 0.00 8.72 Jun 20, 2035 1.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 75,965.80 0.00 3.77 Jun 01, 2036 2.50
OUT OUTFRONT MEDIA INC Real Estate Equity 75,961.24 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 75,939.73 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,873.61 0.00 2.55 Oct 01, 2054 6.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 75,873.61 0.00 4.99 Oct 20, 2042 3.50
9201 JAPAN AIRLINES LTD Industrials Equity 75,816.45 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,781.42 0.00 3.72 Dec 01, 2039 4.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 75,781.42 0.00 5.40 Jul 31, 2035 6.90
6465 HOSHIZAKI CORP Industrials Equity 75,754.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 75,739.37 0.00 9.87 Mar 20, 2036 0.40
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,735.32 0.00 7.21 Nov 01, 2051 2.50
KAI KADANT INC Industrials Equity 75,734.48 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 75,709.17 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 75,655.61 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 75,631.53 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 75,566.28 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 75,566.28 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 75,537.30 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 75,508.25 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 75,504.70 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 75,467.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,357.33 0.00 4.23 Jun 01, 2030 1.25
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 75,323.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 75,323.33 0.00 0.00 Dec 31, 2049 1.98
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 75,297.39 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 75,295.88 0.00 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,274.36 0.00 3.44 Mar 01, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 75,274.36 0.00 13.48 May 19, 2053 5.30
ACX ACERINOX SA Materials Equity 75,261.69 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,228.27 0.00 1.71 Nov 01, 2053 6.50
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,228.27 0.00 3.23 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,228.27 0.00 3.47 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,228.27 0.00 8.15 Oct 01, 2037 6.75
2356 INVENTEC CORP Information Technology Equity 75,222.13 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 75,142.44 0.00 11.07 May 25, 2038 1.25
AJBU KEPPEL DC REIT Real Estate Equity 75,138.42 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 75,138.42 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 75,123.80 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 75,015.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 75,015.09 0.00 6.52 Dec 20, 2032 1.70
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,997.79 0.00 2.35 Apr 01, 2054 6.00
KFW KFW Agency Fixed Income 74,997.79 0.00 2.94 Mar 15, 2029 4.00
CLSK CLEANSPARK INC Information Technology Equity 74,958.89 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 74,951.72 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 74,927.14 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 74,877.98 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 74,853.39 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 74,830.22 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 74,830.22 0.00 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 74,813.41 0.00 5.57 Nov 15, 2055 5.75
VCYT VERACYTE INC Health Care Equity 74,778.14 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 74,768.58 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 74,730.48 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 74,705.90 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 74,675.12 0.00 0.86 Nov 30, 2029 10.75
KFY KORN FERRY Industrials Equity 74,663.12 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 74,656.73 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 74,583.66 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 74,522.02 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 74,522.02 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 74,509.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 74,490.74 0.00 3.16 Jun 15, 2029 4.75
AIR AAR CORP Industrials Equity 74,479.08 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 74,456.08 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 74,435.49 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 74,410.91 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 74,398.74 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 74,398.74 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,394.28 0.00 5.04 Jul 16, 2031 3.38
OPCE OPC ENERGY LTD Utilities Equity 74,275.46 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 74,213.82 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 74,163.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,091.83 0.00 8.35 Dec 01, 2035 3.25
6845 AZBIL CORP Information Technology Equity 74,090.55 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 74,075.87 0.00 12.71 Apr 23, 2048 5.10
DOKA DORMAKABA HOLDING AG Industrials Equity 73,967.27 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 73,926.97 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 73,903.97 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 73,845.52 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 73,845.52 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,799.30 0.00 13.03 Mar 14, 2049 4.82
LIVN LIVANOVA PLC Health Care Equity 73,791.41 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 73,782.35 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 73,782.35 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 73,762.65 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 73,719.93 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,707.11 0.00 7.33 Dec 01, 2051 2.50
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,707.11 0.00 6.80 Jun 01, 2050 3.00
SWB SUNWAY BHD Industrials Equity 73,698.02 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 73,659.07 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 73,599.69 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 73,597.43 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 73,525.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,476.63 0.00 5.44 Nov 03, 2031 1.63
7459 MEDIPAL HOLDINGS CORP Health Care Equity 73,474.15 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,430.53 0.00 7.40 Apr 01, 2052 2.50
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 73,412.51 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 73,378.45 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 73,315.71 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 73,227.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,184.48 0.00 5.04 Apr 01, 2031 0.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,176.52 0.00 1.59 Sep 01, 2027 2.75
NG NOVAGOLD RESOURCES INC Materials Equity 73,165.96 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 73,165.96 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 73,104.32 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 73,104.32 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 73,104.32 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 73,042.68 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 73,042.68 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 73,023.22 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 72,981.04 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 72,960.55 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 72,923.48 0.00 1.44 Sep 25, 2027 1.34
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,923.48 0.00 3.57 Mar 01, 2036 2.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 72,885.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,842.24 0.00 4.55 Aug 15, 2030 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 72,785.19 0.00 3.66 Feb 25, 2030 3.07
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 72,762.65 0.00 1.84 Nov 15, 2027 0.50
19 SWIRE PACIFIC LTD A Industrials Equity 72,734.48 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,693.00 0.00 1.62 Oct 01, 2053 6.50
COTN COMET HOLDING AG Information Technology Equity 72,672.84 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 72,672.84 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 72,640.98 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 72,622.28 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 72,569.70 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 72,567.23 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 72,547.75 0.00 1.12 Mar 07, 2027 3.75
AIRARABIA AIR ARABIA Industrials Equity 72,518.07 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 72,487.92 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 72,426.28 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 72,364.64 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 72,364.64 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 72,329.80 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 72,324.23 0.00 3.96 Apr 20, 2053 5.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 72,296.82 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,232.04 0.00 2.13 Aug 01, 2055 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 72,232.04 0.00 2.07 Oct 20, 2053 6.00
FBP FIRST BANCORP Financials Equity 72,188.48 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 72,179.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,173.67 0.00 8.06 Jun 22, 2035 3.10
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 72,149.79 0.00 1.26 Apr 16, 2027 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,139.85 0.00 6.26 Aug 01, 2052 4.00
VAL VALARIS LTD Energy Equity 72,056.97 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 72,051.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72,047.66 0.00 6.24 Jan 23, 2035 5.47
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 72,047.66 0.00 12.33 Oct 26, 2046 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,918.98 0.00 8.67 Jan 31, 2037 4.20
WFG WEST FRASER TIMBER LTD Materials Equity 71,871.53 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,863.28 0.00 5.06 Jan 01, 2053 5.50
RAIL3 RUMO SA Industrials Equity 71,854.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,831.43 0.00 5.57 Nov 21, 2031 1.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 71,780.59 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 71,756.01 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 71,624.97 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 71,583.94 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 71,563.33 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 71,501.69 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 71,501.69 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,494.51 0.00 7.26 Oct 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,494.51 0.00 12.17 Apr 04, 2051 5.01
1766 CRRC CORP LTD H Industrials Equity 71,485.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,441.43 0.00 5.54 Jul 30, 2032 5.75
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 71,440.05 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 71,440.05 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 71,436.44 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,401.63 0.00 2.48 Jul 15, 2028 0.75
PDN PALADIN ENERGY LTD Energy Equity 71,316.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,314.08 0.00 14.21 Jul 04, 2044 2.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,310.13 0.00 2.20 Jun 01, 2054 6.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 71,193.49 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 71,131.86 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,125.75 0.00 1.62 Dec 01, 2053 6.50
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,079.65 0.00 5.85 Oct 01, 2052 4.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 71,070.22 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 71,018.53 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 71,008.58 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 70,993.96 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 70,982.38 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 70,939.66 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 70,890.36 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 70,823.66 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,803.07 0.00 7.68 Mar 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 70,756.94 0.00 4.88 May 24, 2031 3.52
IDEA VODAFONE IDEA LTD Communication Equity 70,748.13 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 70,700.38 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 70,649.80 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 70,577.10 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 70,576.06 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 70,576.06 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 70,569.30 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 70,526.99 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 70,515.46 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 70,515.46 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 70,498.79 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 70,496.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,494.29 0.00 1.72 Oct 15, 2027 2.70
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 70,453.15 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 70,453.15 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 70,434.31 0.00 6.88 Jul 20, 2052 3.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 70,392.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 70,358.98 0.00 6.61 Sep 20, 2032 0.20
024110 INDUSTRIAL BANK OF KOREA Financials Equity 70,354.82 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,342.12 0.00 3.54 Mar 01, 2054 5.50
EBO EBOS GROUP LTD Health Care Equity 70,330.54 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 70,281.07 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 70,231.90 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 70,207.26 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 70,207.26 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 70,203.83 0.00 3.38 Nov 15, 2057 5.89
2871 NICHIREI CORP Consumer Staples Equity 70,145.63 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 70,108.99 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 70,083.99 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 70,083.99 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 70,022.76 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 69,992.86 0.00 2.18 Apr 13, 2028 2.20
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 69,968.98 0.00 5.13 Jun 21, 2031 1.50
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 69,966.89 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,927.26 0.00 4.71 Dec 01, 2052 5.00
9023 TOKYO METRO LTD Industrials Equity 69,899.07 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 69,814.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 69,809.80 0.00 4.33 Jun 20, 2030 1.00
PSMT PRICESMART INC Consumer Staples Equity 69,773.00 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 69,764.84 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 69,714.15 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,696.78 0.00 3.72 Feb 01, 2036 2.00
TRI TRIGANO SA Consumer Discretionary Equity 69,652.51 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,650.68 0.00 6.52 Jun 01, 2052 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 69,571.02 0.00 3.85 Jan 06, 2030 1.27
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,512.39 0.00 5.34 Jul 22, 2033 5.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 69,469.85 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 69,469.85 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 69,467.59 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 69,467.59 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 69,445.27 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 69,405.95 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,364.09 0.00 4.21 Apr 30, 2030 0.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 69,346.94 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 69,344.31 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,281.92 0.00 4.71 Sep 01, 2052 5.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,281.92 0.00 7.02 Sep 01, 2052 3.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 69,101.11 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 69,097.76 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,051.44 0.00 7.21 Feb 01, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,037.76 0.00 3.66 Dec 15, 2029 3.85
OSB OSB GROUP PLC Financials Equity 68,974.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 68,959.24 0.00 3.55 Nov 15, 2029 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 68,934.29 0.00 5.69 Apr 22, 2032 2.98
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 68,904.45 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 68,867.05 0.00 1.70 Jun 20, 2054 6.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 68,851.20 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 68,830.71 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 68,780.51 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,774.86 0.00 6.41 Jun 01, 2049 3.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 68,732.38 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 68,728.77 0.00 0.99 Jan 13, 2027 1.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 68,727.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,719.39 0.00 18.52 Jul 31, 2051 1.25
NMIH NMI HOLDINGS INC Financials Equity 68,681.92 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 68,666.28 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,636.57 0.00 6.52 Mar 01, 2052 3.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 68,606.33 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 68,604.64 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 68,604.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 68,544.38 0.00 12.90 Aug 15, 2044 3.13
CJLU NETLINK NBN TRUST UNITS Communication Equity 68,543.00 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 68,535.72 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,498.29 0.00 2.25 Dec 01, 2053 6.00
BUMI BUMI RESOURCES Energy Equity 68,437.39 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 68,425.58 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 68,419.72 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 68,419.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 68,393.07 0.00 15.07 Oct 22, 2053 3.75
6965 HAMAMATSU PHOTONICS Information Technology Equity 68,358.08 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 68,358.08 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 68,339.06 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 68,323.71 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 68,321.44 0.00 0.00 Feb 03, 2026 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,313.90 0.00 7.61 Nov 01, 2051 2.00
9001 TOBU RAILWAY LTD Industrials Equity 68,296.44 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 68,296.44 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 68,294.13 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 68,240.73 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 68,234.80 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 68,225.11 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,221.71 0.00 7.28 Aug 01, 2051 2.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 68,191.56 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 68,130.42 0.00 8.35 Nov 25, 2035 3.50
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,129.52 0.00 7.61 Apr 01, 2051 2.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 68,111.53 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 68,111.53 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 67,965.49 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 67,945.74 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 67,926.61 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 67,864.97 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 67,853.75 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 67,773.66 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,760.76 0.00 7.21 Dec 01, 2051 2.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 67,741.69 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 67,680.05 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,668.56 0.00 7.13 Jul 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 67,644.91 0.00 7.39 Sep 20, 2033 0.80
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 67,633.57 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,622.47 0.00 7.75 Oct 01, 2051 3.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 67,601.59 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 67,530.28 0.00 12.37 May 01, 2050 5.80
TGNA TEGNA INC Communication Equity 67,465.96 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 67,429.51 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 67,404.93 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 67,371.85 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 67,371.85 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 67,371.85 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,345.89 0.00 6.26 Jun 01, 2052 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 67,270.83 0.00 8.37 Aug 15, 2035 2.60
HP HELMERICH & PAYNE INC Energy Equity 67,203.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,191.24 0.00 12.59 Jan 22, 2045 3.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 67,186.93 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 67,183.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 67,183.28 0.00 2.69 Sep 20, 2028 0.10
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 67,161.51 0.00 1.34 Jun 17, 2030 4.22
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 67,147.18 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 67,134.52 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 67,125.30 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 67,125.30 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 67,125.30 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,069.32 0.00 7.13 Nov 01, 2051 2.00
WSFS WSFS FINANCIAL CORP Financials Equity 67,025.59 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 67,002.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 67,000.22 0.00 8.52 Mar 20, 2035 1.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 66,944.50 0.00 3.72 Feb 15, 2030 3.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,931.03 0.00 2.04 Mar 04, 2028 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,884.94 0.00 1.87 Jan 13, 2028 5.13
UKT UK CONV GILT RegS Treasury Fixed Income 66,856.95 0.00 18.99 Jul 22, 2057 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,841.03 0.00 7.72 Dec 10, 2034 3.00
CATE CATENA Real Estate Equity 66,817.10 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 66,814.95 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 66,777.36 0.00 3.73 Mar 07, 2030 4.38
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 66,755.46 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 66,693.82 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 66,693.82 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 66,691.47 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 66,667.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 66,650.01 0.00 7.99 Jun 20, 2034 1.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,602.26 0.00 6.18 Aug 15, 2032 1.70
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 66,593.71 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 66,570.54 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 66,570.54 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,562.27 0.00 7.40 Jul 01, 2052 2.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 66,423.98 0.00 2.70 Jan 25, 2029 3.69
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 66,417.61 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 66,385.62 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 66,385.62 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 66,385.62 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 66,323.98 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 66,323.98 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 66,299.81 0.00 3.32 Jul 01, 2029 2.88
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,285.69 0.00 4.65 Feb 01, 2053 5.00
AJB AJ BELL PLC Financials Equity 66,262.34 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 66,193.50 0.00 5.93 Nov 15, 2056 6.80
TBBK BANCORP INC Financials Equity 66,167.84 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 66,161.27 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 66,077.43 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 66,077.43 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 66,077.43 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 65,993.47 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 65,954.15 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 65,949.61 0.00 3.79 Nov 15, 2029 0.50
MARS MARS INC 144A Industrial Fixed Income 65,916.93 0.00 7.07 Mar 01, 2035 5.20
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 65,909.81 0.00 8.26 Sep 20, 2034 0.90
KGS KODIAK GAS SERVICES INC Energy Equity 65,845.78 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 65,830.87 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 65,829.35 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,778.64 0.00 1.76 Jan 01, 2054 6.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 65,757.91 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 65,733.33 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,732.54 0.00 6.89 Aug 01, 2051 2.50
MDA MDA SPACE LTD Industrials Equity 65,645.95 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 65,645.95 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 65,584.31 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 65,536.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,527.77 0.00 7.49 Dec 21, 2034 3.50
HILS HILL AND SMITH PLC Materials Equity 65,522.67 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 65,461.03 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,455.97 0.00 2.55 Aug 01, 2054 6.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 65,409.87 0.00 2.94 Mar 15, 2062 3.72
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 65,392.46 0.00 6.77 Dec 20, 2032 0.50
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,363.78 0.00 3.59 Jun 01, 2037 2.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 65,340.01 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 65,337.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,289.00 0.00 18.80 Mar 10, 2051 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 65,273.08 0.00 11.18 Mar 20, 2039 2.30
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,271.58 0.00 1.76 Nov 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 65,271.58 0.00 11.80 Feb 15, 2042 3.13
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,179.39 0.00 7.48 Nov 01, 2051 2.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 65,126.06 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 65,112.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 65,097.98 0.00 10.28 Sep 20, 2036 0.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 65,094.18 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 65,094.18 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 65,094.18 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 65,091.20 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,087.20 0.00 3.23 May 01, 2055 5.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,087.20 0.00 2.20 Nov 01, 2054 6.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,041.11 0.00 3.90 Oct 01, 2036 2.00
WU WESTERN UNION Financials Equity 64,984.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,902.82 0.00 5.88 Apr 25, 2034 5.29
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 64,872.94 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 64,865.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 64,856.72 0.00 11.49 Nov 15, 2045 5.50
SCYR SACYR SA Industrials Equity 64,844.64 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 64,799.19 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,795.53 0.00 3.77 Jan 31, 2030 2.70
LCII LCI INDUSTRIES Consumer Discretionary Equity 64,774.42 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 64,721.36 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 64,715.27 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 64,676.28 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 64,659.72 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 64,602.54 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 64,602.54 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 64,598.08 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,580.15 0.00 3.80 May 01, 2036 2.50
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,580.15 0.00 4.87 Apr 01, 2055 5.50
JSL JINDAL STAINLESS LTD Materials Equity 64,577.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,564.71 0.00 7.62 Aug 15, 2034 2.60
T AT&T INC Industrial Fixed Income 64,487.96 0.00 14.48 Sep 15, 2053 3.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,441.86 0.00 6.52 Apr 01, 2052 3.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 64,413.16 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 64,395.77 0.00 7.68 Oct 09, 2035 4.65
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 64,351.52 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 64,349.67 0.00 4.03 Jan 01, 2037 1.50
425 MINTH GROUP LTD Consumer Discretionary Equity 64,332.13 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 64,329.53 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 64,303.57 0.00 12.11 May 15, 2042 3.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 64,289.88 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 64,228.24 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 64,228.24 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,211.38 0.00 7.13 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,211.38 0.00 7.65 Oct 01, 2050 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,055.33 0.00 5.24 Jun 22, 2031 1.00
T AT&T INC Industrial Fixed Income 64,027.00 0.00 14.74 Sep 15, 2055 3.55
KFW KFW Agency Fixed Income 64,027.00 0.00 2.31 Jun 15, 2028 3.88
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 64,012.56 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 63,975.83 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 63,938.81 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 63,920.05 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 63,889.65 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,888.18 0.00 9.99 Jan 31, 2040 4.38
HNI HNI CORP Industrials Equity 63,811.51 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,808.59 0.00 3.61 Nov 21, 2029 2.75
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,796.52 0.00 7.18 Mar 01, 2051 2.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 63,766.73 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 63,750.42 0.00 2.78 Aug 20, 2054 5.50
ALMB ALM BRAND Financials Equity 63,735.13 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 63,735.13 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 63,735.13 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 63,717.57 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 63,668.40 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 63,658.23 0.00 2.43 Nov 15, 2056 6.84
KCHOL.E KOC HOLDING A Industrials Equity 63,643.82 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 63,640.62 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 63,634.05 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 63,619.24 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 63,619.24 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 63,612.14 0.00 1.02 Jan 22, 2026 6.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 63,611.85 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 63,611.85 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,566.04 0.00 7.28 Aug 01, 2051 2.50
SON SONAE SA Consumer Staples Equity 63,550.21 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 63,550.21 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 63,520.91 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 63,518.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 63,474.31 0.00 5.89 Dec 20, 2031 0.10
GFF GRIFFON CORP Industrials Equity 63,453.30 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,442.47 0.00 7.91 Apr 30, 2035 3.15
LRN STRIDE INC Consumer Discretionary Equity 63,436.87 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,427.75 0.00 4.71 Nov 01, 2052 5.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 63,407.29 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 63,365.29 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 63,335.56 0.00 3.93 Jul 20, 2053 5.50
BAVA BAVARIAN NORDIC Health Care Equity 63,303.65 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 63,289.47 0.00 2.82 May 15, 2057 6.22
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,243.49 0.00 7.60 Oct 31, 2034 3.45
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,243.37 0.00 7.18 Sep 01, 2050 2.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 63,206.82 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 63,180.37 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 63,057.10 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 63,057.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,996.76 0.00 14.56 Jul 31, 2054 4.38
6141 DMG MORI LTD Industrials Equity 62,995.46 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 62,995.46 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 62,995.46 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 62,989.92 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 62,933.82 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 62,933.82 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 62,933.82 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 62,906.35 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 62,906.35 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 62,891.21 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,874.61 0.00 2.37 Aug 01, 2028 4.63
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,828.51 0.00 1.95 Mar 01, 2055 6.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 62,810.54 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 62,810.54 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 62,758.86 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 62,758.86 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 62,748.90 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 62,748.90 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 62,734.27 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 62,734.27 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,694.31 0.00 7.11 Nov 25, 2033 2.67
ZAIN MOBILE TEL Communication Equity 62,660.53 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 62,644.13 0.00 7.06 Sep 20, 2045 3.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 62,611.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,606.76 0.00 2.05 Jan 31, 2028 0.00
AVNT AVIENT CORP Materials Equity 62,602.14 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,598.03 0.00 4.67 Dec 01, 2054 5.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 62,563.98 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,551.94 0.00 3.28 Feb 01, 2036 2.00
UNF UNIFIRST CORP Industrials Equity 62,506.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 62,505.84 0.00 8.86 Mar 25, 2038 4.78
ABBV ABBVIE INC Industrial Fixed Income 62,459.74 0.00 3.55 Nov 21, 2029 3.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,459.74 0.00 5.37 Jul 25, 2033 4.91
9003 SOTETSU HOLDINGS INC Industrials Equity 62,440.70 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,413.65 0.00 3.90 May 01, 2036 2.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,413.65 0.00 6.15 May 01, 2050 3.50
IGM IGM FINANCIAL INC Financials Equity 62,379.06 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,367.55 0.00 6.44 Aug 01, 2051 3.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,367.55 0.00 1.88 Apr 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,367.55 0.00 1.39 Jun 15, 2027 3.13
VIRP VIRBAC SA Health Care Equity 62,317.42 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 62,291.79 0.00 0.00 nan 0.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,275.36 0.00 3.23 Dec 01, 2055 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,272.47 0.00 4.74 Dec 21, 2030 1.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 62,267.21 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 62,255.78 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 62,242.63 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 62,229.27 0.00 1.91 Jan 19, 2028 4.00
SIGMAFA ALFA A Consumer Staples Equity 62,218.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 62,184.92 0.00 6.36 Jun 20, 2032 0.20
MARS MARS INC 144A Industrial Fixed Income 62,183.17 0.00 13.55 May 01, 2055 5.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,176.96 0.00 11.29 May 15, 2038 1.00
6488 GLOBALWAFERS LTD Information Technology Equity 62,144.30 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 62,132.50 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 62,132.50 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 62,132.50 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 62,119.71 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 62,105.33 0.00 1.24 Apr 12, 2027 2.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 62,095.13 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 62,090.98 0.00 6.07 May 19, 2033 4.75
PIRC PIRELLI & C Consumer Discretionary Equity 62,070.87 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,057.58 0.00 17.08 Apr 12, 2051 3.72
PCH POTLATCHDELTIC CORP Real Estate Equity 62,052.19 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,044.88 0.00 2.45 Apr 01, 2054 6.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 62,009.23 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 61,972.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,946.15 0.00 3.86 Mar 01, 2030 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,922.27 0.00 4.84 Apr 15, 2031 2.63
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 61,906.59 0.00 3.82 May 01, 2029 3.00
2618 JD LOGISTICS INC Industrials Equity 61,873.89 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 61,873.89 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 61,824.31 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,814.40 0.00 6.80 Oct 01, 2050 3.00
SIEMENS SIEMENS LTD Industrials Equity 61,775.56 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 61,775.56 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 61,762.67 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 61,762.67 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 61,722.21 0.00 12.96 Jan 16, 2054 5.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 61,701.81 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 61,701.03 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 61,701.03 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 61,652.65 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 61,632.65 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,583.92 0.00 1.95 Jul 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 61,556.15 0.00 10.22 Jun 20, 2036 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,537.83 0.00 4.62 Apr 10, 2031 4.50
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,491.73 0.00 1.96 Jan 01, 2055 6.00
ABB ABB INDIA LTD Industrials Equity 61,455.99 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 61,454.47 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 61,412.46 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 61,402.60 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,399.54 0.00 1.76 Oct 01, 2053 6.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 61,392.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 61,285.54 0.00 1.83 Dec 07, 2027 4.25
5393 NICHIAS CORP Industrials Equity 61,269.55 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 61,261.29 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,261.25 0.00 6.23 Aug 01, 2052 4.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,215.16 0.00 2.90 Feb 01, 2055 6.00
DRO DRONESHIELD LTD Industrials Equity 61,207.91 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61,169.06 0.00 5.26 Sep 01, 2042 3.50
2618 EVA AIRWAYS CORP Industrials Equity 61,161.00 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 61,161.00 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,122.97 0.00 6.52 Jun 01, 2052 3.50
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,122.97 0.00 1.95 May 01, 2055 6.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 61,110.44 0.00 5.07 Jul 30, 2031 3.10
016360 SAMSUNG SECURITIES LTD Financials Equity 61,087.25 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 61,084.63 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 61,038.09 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 61,023.00 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 61,021.38 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 61,013.51 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 60,988.92 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 60,964.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 60,935.33 0.00 1.80 Nov 21, 2027 2.75
UNTR UNITED TRACTORS Energy Equity 60,915.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,903.50 0.00 3.42 Sep 10, 2029 3.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 60,866.01 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 60,866.01 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 60,838.08 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 60,838.08 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 60,838.08 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 60,817.63 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 60,719.04 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 60,714.80 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 60,696.03 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 60,693.93 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 60,644.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 60,615.91 0.00 5.77 Mar 02, 2033 5.25
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,615.91 0.00 7.61 Jun 01, 2051 2.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 60,615.91 0.00 4.52 Dec 31, 2030 3.63
U14 UOL GROUP LTD Real Estate Equity 60,591.52 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 60,591.52 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 60,571.02 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 60,561.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 60,553.29 0.00 14.78 Mar 20, 2045 2.40
8341 77 BANK LTD Financials Equity 60,529.88 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 60,523.72 0.00 3.16 Jun 11, 2029 4.38
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 60,515.28 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 60,497.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,489.62 0.00 11.35 Dec 07, 2042 4.50
BOH BANK OF HAWAII CORP Financials Equity 60,485.70 0.00 0.00 nan 0.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,477.63 0.00 1.83 Nov 01, 2053 6.50
6368 ORGANO CORP Industrials Equity 60,468.24 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 60,448.11 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,410.03 0.00 1.54 Jul 30, 2027 0.80
9989 SUNDRUG LTD Consumer Staples Equity 60,406.60 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 60,406.60 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,385.43 0.00 3.72 Feb 01, 2036 2.00
1776 GF SECURITIES LTD H Financials Equity 60,374.36 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 60,374.36 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 60,344.96 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,339.34 0.00 6.80 Jul 01, 2050 3.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,339.34 0.00 7.65 Jul 01, 2051 2.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 60,325.20 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 60,300.62 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 60,283.32 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,258.81 0.00 14.59 Jul 30, 2042 1.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 60,247.15 0.00 5.07 Sep 20, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 60,247.15 0.00 10.45 Feb 15, 2041 4.75
CDA CODAN LTD Information Technology Equity 60,221.68 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,201.05 0.00 4.23 Mar 01, 2037 1.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 60,153.12 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 60,117.63 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,108.86 0.00 7.40 Apr 01, 2052 2.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 60,108.86 0.00 4.65 Jan 25, 2031 1.85
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,108.86 0.00 2.42 Sep 01, 2055 6.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 60,098.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,027.99 0.00 3.48 Jul 30, 2029 0.80
SDG SD GUTHRIE Consumer Staples Equity 59,981.04 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 59,979.32 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 59,930.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 59,924.48 0.00 13.44 Nov 21, 2049 4.25
ELTR ELECTRA LTD Industrials Equity 59,913.49 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 59,858.01 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 59,851.85 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 59,844.86 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 59,833.55 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 59,790.21 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,786.19 0.00 3.89 Jun 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,786.19 0.00 3.78 Apr 23, 2031 5.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,740.09 0.00 5.02 Oct 10, 2031 4.38
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 59,740.09 0.00 2.67 Feb 25, 2029 3.27
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,740.09 0.00 1.55 Aug 20, 2027 3.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,740.09 0.00 12.68 Mar 20, 2051 4.08
UKT UK CONV GILT RegS Treasury Fixed Income 59,733.50 0.00 10.61 Dec 07, 2040 4.25
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 59,694.00 0.00 11.53 Dec 01, 2049 4.45
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,647.90 0.00 6.23 Jun 01, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,606.15 0.00 2.65 Oct 31, 2028 5.15
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 59,543.65 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,509.62 0.00 2.55 Apr 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,463.52 0.00 1.84 Nov 24, 2027 0.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,383.30 0.00 2.00 Feb 01, 2028 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,371.33 0.00 7.03 Apr 22, 2036 5.57
REH REECE LTD Industrials Equity 59,358.73 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,279.14 0.00 3.42 Oct 01, 2035 2.50
3405 KURARAY LTD Materials Equity 59,235.45 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,233.04 0.00 3.00 Sep 01, 2034 3.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 59,218.99 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 59,218.99 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 59,194.41 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 59,173.81 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 59,145.24 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 59,094.75 0.00 4.54 Jan 15, 2054 1.97
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 59,094.75 0.00 4.90 Jul 25, 2031 1.71
3702 WPG HOLDINGS LTD Information Technology Equity 59,071.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 59,056.97 0.00 4.53 Sep 20, 2030 1.30
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 59,056.13 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,048.66 0.00 7.96 Apr 01, 2052 1.50
ORDS OOREDOO Communication Equity 58,997.75 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 58,973.17 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,956.47 0.00 7.42 May 01, 2051 2.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 58,927.26 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,910.37 0.00 3.68 Jan 01, 2053 5.50
PIIND P.I. INDUSTRIES LTD Materials Equity 58,899.42 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 58,899.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,881.87 0.00 10.41 Sep 01, 2040 5.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 58,874.84 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 58,865.52 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 58,818.18 0.00 6.77 Mar 15, 2035 6.63
6268 NABTESCO CORP Industrials Equity 58,803.98 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 58,801.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 58,786.36 0.00 3.63 Sep 20, 2029 0.70
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,772.08 0.00 4.65 Dec 01, 2052 5.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,772.08 0.00 7.13 Apr 01, 2051 2.00
8370 THE KIYO BANK LTD Financials Equity 58,742.34 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 58,730.78 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,725.99 0.00 2.45 Feb 01, 2054 6.00
ASH ASHLAND INC Materials Equity 58,660.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,659.01 0.00 5.56 Dec 01, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 58,659.01 0.00 8.82 Sep 20, 2035 1.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,633.80 0.00 5.93 Jul 25, 2034 5.56
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 58,629.01 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 58,629.01 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 58,619.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,541.60 0.00 6.00 Sep 15, 2034 5.87
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 58,541.60 0.00 4.68 Feb 15, 2054 2.07
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,541.60 0.00 3.17 Jan 01, 2035 2.50
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,541.60 0.00 7.24 Dec 01, 2050 2.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 58,495.78 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 58,495.78 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 58,434.14 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 58,412.00 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 58,349.56 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 58,311.13 0.00 1.98 Feb 14, 2028 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,311.13 0.00 5.37 Jul 25, 2033 4.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 58,311.13 0.00 6.44 Jan 16, 2034 5.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 58,309.44 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 58,303.55 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 58,249.22 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 58,249.22 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 58,235.69 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 58,125.94 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 58,125.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58,034.55 0.00 2.60 Sep 13, 2028 1.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 58,034.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 58,022.28 0.00 3.43 Jun 20, 2029 0.10
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 57,989.87 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 57,989.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,988.46 0.00 5.98 Jun 01, 2034 5.35
HUBG HUB GROUP INC CLASS A Industrials Equity 57,974.92 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,942.36 0.00 7.72 Apr 01, 2051 2.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 57,942.36 0.00 4.22 Sep 01, 2037 6.63
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 57,927.60 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,926.77 0.00 15.87 Oct 01, 2054 4.30
ABM ABM INDUSTRIES INC Industrials Equity 57,899.33 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 57,896.26 0.00 9.84 Sep 21, 2047 6.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,850.17 0.00 2.44 Aug 25, 2028 4.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,850.17 0.00 2.79 Feb 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 57,831.26 0.00 5.63 Dec 20, 2031 1.80
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,804.07 0.00 6.92 Jan 13, 2035 5.63
VC VISTEON CORP Consumer Discretionary Equity 57,793.64 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 57,768.63 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 57,756.11 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 57,756.11 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 57,741.58 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,695.96 0.00 16.67 May 25, 2056 3.75
6473 JTEKT CORP Consumer Discretionary Equity 57,694.47 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 57,685.71 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 57,665.79 0.00 6.92 Jan 01, 2050 3.00
MTM MOMENTUM GROUP LTD Financials Equity 57,645.72 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 57,636.42 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 57,632.83 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 57,632.83 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57,619.69 0.00 1.16 Mar 20, 2027 3.50
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,573.59 0.00 4.00 Mar 01, 2037 2.50
MALLPLAZA PLAZA SA Real Estate Equity 57,571.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 57,568.61 0.00 7.00 Mar 20, 2033 0.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 57,541.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 57,527.50 0.00 14.36 Nov 15, 2065 5.75
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,481.40 0.00 3.67 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,481.06 0.00 8.79 Feb 01, 2037 4.00
BFF BFF BANK Financials Equity 57,447.91 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 57,386.27 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 57,373.51 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 57,363.55 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 57,350.73 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,343.12 0.00 2.01 Sep 01, 2053 6.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 57,343.12 0.00 3.99 Sep 20, 2052 5.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 57,343.12 0.00 1.14 Mar 24, 2028 3.53
RF EURAZEO Financials Equity 57,324.63 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 57,262.99 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 57,227.82 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 57,201.35 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,158.73 0.00 3.77 Dec 01, 2052 5.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,158.73 0.00 6.48 Oct 01, 2051 3.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 57,158.73 0.00 0.04 Jun 30, 2031 9.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,146.77 0.00 18.37 Dec 01, 2051 2.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 57,140.18 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 57,139.71 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 57,139.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,130.86 0.00 4.06 Feb 15, 2030 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 57,129.49 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 57,113.89 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 57,106.98 0.00 1.24 Apr 12, 2027 2.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 57,080.32 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,066.54 0.00 7.58 Sep 01, 2050 2.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,066.54 0.00 3.48 Mar 01, 2055 5.50
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 57,055.74 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57,019.43 0.00 7.35 Mar 28, 2035 5.00
CURY CURRYS PLC Consumer Discretionary Equity 57,016.44 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 57,005.44 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,995.55 0.00 5.23 Apr 30, 2031 0.10
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 56,974.35 0.00 13.65 Apr 16, 2050 4.40
2371 KAKAKU.COM INC Communication Equity 56,954.80 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 56,954.80 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,915.96 0.00 18.26 May 25, 2050 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,915.96 0.00 10.76 Jul 15, 2039 3.20
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 56,908.00 0.00 2.00 Feb 06, 2028 2.87
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,882.16 0.00 7.72 May 01, 2052 2.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 56,859.08 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 56,859.08 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 56,831.52 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 56,831.52 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,812.49 0.00 6.59 Jun 22, 2033 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,764.73 0.00 3.17 May 31, 2029 3.50
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 56,736.17 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 56,708.24 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 56,708.24 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,697.77 0.00 2.86 Feb 15, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 56,697.77 0.00 2.35 Jul 12, 2028 3.50
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,651.68 0.00 3.23 Apr 01, 2053 5.50
CAN CANAL+ SA Communication Equity 56,646.60 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 56,614.36 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 56,605.58 0.00 3.10 May 22, 2029 4.50
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56,605.58 0.00 6.41 Nov 01, 2047 3.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 56,589.63 0.00 3.76 Nov 12, 2029 0.75
ARB ARB CORPORATION LTD Consumer Discretionary Equity 56,584.96 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,559.49 0.00 6.63 Jan 01, 2053 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,525.96 0.00 6.83 Aug 15, 2033 2.60
PNDX B PANDOX Real Estate Equity 56,523.32 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 56,514.93 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 56,513.39 0.00 4.06 Jul 25, 2030 4.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 56,490.34 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 56,465.76 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 56,461.68 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 56,441.18 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 56,400.04 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 56,400.04 0.00 0.00 nan 0.00
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,329.01 0.00 3.87 Oct 01, 2040 3.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 56,276.76 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 56,236.82 0.00 3.60 Mar 15, 2058 5.84
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,236.82 0.00 7.08 Jan 01, 2051 2.50
039490 KIWOOM SECURITIES LTD Financials Equity 56,219.94 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 56,215.12 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 56,215.12 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 56,215.12 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 56,215.12 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 56,207.59 0.00 13.62 May 25, 2045 3.25
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 56,195.36 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,190.72 0.00 6.26 Feb 01, 2053 4.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 56,175.76 0.00 16.39 May 25, 2048 2.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 56,153.48 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 56,144.63 0.00 1.99 Feb 15, 2028 3.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 56,144.63 0.00 1.24 Apr 20, 2027 3.63
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 56,121.61 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 56,030.20 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 56,006.34 0.00 6.93 Mar 20, 2046 3.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 55,974.11 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 55,968.57 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 55,968.57 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 55,906.93 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 55,802.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,682.29 0.00 11.14 Jul 30, 2041 4.70
2400 XD INC Communication Equity 55,679.13 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 55,664.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,658.41 0.00 2.80 Dec 05, 2028 3.13
RSW RENISHAW PLC Information Technology Equity 55,598.73 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 55,591.48 0.00 1.13 Mar 15, 2030 5.04
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 55,580.80 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,570.86 0.00 8.74 Jan 15, 2037 4.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 55,537.09 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 55,537.09 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 55,470.70 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 55,413.81 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 55,413.81 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 55,413.81 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,407.09 0.00 7.48 Jun 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 55,395.76 0.00 7.14 Sep 20, 2033 1.70
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 55,361.00 0.00 1.02 Feb 25, 2027 2.96
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,361.00 0.00 2.70 Sep 01, 2053 6.00
GNS GENUS PLC Health Care Equity 55,352.17 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 55,352.17 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 55,352.17 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 55,270.23 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 55,261.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 55,252.49 0.00 4.08 Mar 20, 2030 1.00
AMP AMPLIFON Health Care Equity 55,228.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 55,228.62 0.00 12.63 Mar 20, 2039 0.40
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,222.71 0.00 3.90 Aug 01, 2036 2.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 55,167.25 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 55,167.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,156.98 0.00 11.72 Jan 15, 2042 3.75
5444 YAMATO KOGYO LTD Materials Equity 55,105.61 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 55,105.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 55,084.42 0.00 7.69 Feb 01, 2036 4.70
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 55,043.97 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 55,000.75 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 54,990.82 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 54,961.31 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 54,961.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,946.14 0.00 2.32 Jul 25, 2029 5.57
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 54,917.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 54,822.70 0.00 1.32 May 01, 2027 0.70
T AT&T INC Industrial Fixed Income 54,807.85 0.00 15.08 Sep 15, 2059 3.65
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,807.85 0.00 3.65 May 01, 2054 5.50
WARBABANK WARBABANK Financials Equity 54,794.16 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,669.56 0.00 4.49 Sep 01, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,655.56 0.00 4.06 May 21, 2030 2.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 54,612.50 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 54,612.50 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 54,612.50 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 54,612.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,607.80 0.00 9.30 Oct 30, 2037 4.05
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 54,583.38 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,577.37 0.00 3.20 May 01, 2053 5.50
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,577.37 0.00 5.06 Jan 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,577.37 0.00 7.56 May 07, 2036 6.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 54,553.80 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,531.27 0.00 3.40 Jun 01, 2053 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,485.18 0.00 6.45 Apr 01, 2052 3.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 54,485.18 0.00 6.51 Feb 20, 2049 4.00
CVS CVS HEALTH CORP Industrial Fixed Income 54,439.08 0.00 1.97 Mar 25, 2028 4.30
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,439.08 0.00 6.18 Jan 01, 2053 5.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 54,439.08 0.00 7.19 Nov 20, 2050 2.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 54,432.20 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 54,427.58 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,346.89 0.00 7.48 Jun 01, 2051 2.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 54,304.30 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 54,302.51 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 54,242.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,217.80 0.00 2.07 Mar 10, 2028 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,217.80 0.00 7.56 Jun 17, 2034 2.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 54,208.60 0.00 2.58 Oct 16, 2028 4.50
SM SM INVESTMENTS CORP Industrials Equity 54,179.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,130.25 0.00 1.38 Jun 10, 2027 3.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 54,127.33 0.00 0.00 nan 0.00
SOL SOL Materials Equity 54,119.38 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 54,119.38 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,116.41 0.00 3.46 Mar 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 54,106.37 0.00 1.43 Jun 20, 2027 2.30
KLBN11 KLABIN UNITS SA Materials Equity 54,105.85 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 54,091.96 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 54,081.27 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 54,057.74 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 54,042.70 0.00 9.90 Sep 07, 2039 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,010.86 0.00 18.42 Aug 15, 2048 1.25
000250 SAM CHUN DANG PHARM LTD Health Care Equity 54,007.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,978.13 0.00 5.87 Apr 24, 2034 5.39
360ONE 360 ONE WAM LTD Financials Equity 53,958.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,947.19 0.00 19.43 Mar 10, 2055 2.63
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 53,932.03 0.00 1.91 Jul 15, 2030 4.35
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,931.27 0.00 2.06 Mar 28, 2028 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 53,899.44 0.00 5.15 Mar 20, 2031 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,883.52 0.00 10.32 Oct 01, 2039 4.15
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,839.84 0.00 3.47 Feb 01, 2053 5.50
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,793.74 0.00 7.26 Dec 01, 2051 2.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 53,687.91 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 53,687.91 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 53,687.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,655.46 0.00 5.33 Mar 02, 2033 3.35
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 53,638.79 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 53,630.33 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 53,620.47 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 53,614.20 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 53,567.89 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 53,565.15 0.00 1.10 Feb 24, 2027 3.26
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 53,563.26 0.00 7.50 Jun 20, 2052 2.00
WLK WESTLAKE CORP Materials Equity 53,506.88 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,471.07 0.00 4.11 Jan 01, 2053 5.50
2409 AUO CORP Information Technology Equity 53,466.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,453.72 0.00 1.79 Oct 31, 2027 1.45
TVK TERRAVEST INDUSTRIES INC Energy Equity 53,441.35 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 53,392.96 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 53,379.71 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 53,368.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,366.17 0.00 1.36 May 31, 2027 2.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 53,318.07 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 53,318.07 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 53,294.63 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 53,294.63 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,286.69 0.00 5.50 May 01, 2050 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,254.74 0.00 7.34 Jul 04, 2034 3.25
CLN CLARIANT AG Materials Equity 53,194.79 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 53,133.15 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 53,048.81 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,010.11 0.00 4.13 May 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,984.13 0.00 3.89 Jan 25, 2030 1.43
DXC DXC TECHNOLOGY Information Technology Equity 52,969.77 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 52,948.24 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 52,886.60 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 52,886.60 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 52,886.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,880.66 0.00 15.22 Dec 07, 2055 4.25
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,871.83 0.00 7.13 Mar 01, 2051 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 52,848.83 0.00 10.86 Oct 04, 2039 3.38
AMGN AMGEN INC Industrial Fixed Income 52,825.73 0.00 13.00 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,825.73 0.00 2.13 Apr 25, 2029 5.20
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,825.73 0.00 7.62 Aug 01, 2050 2.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 52,824.96 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 52,824.96 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 52,824.96 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 52,763.32 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 52,763.32 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,733.54 0.00 6.52 May 01, 2052 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,729.44 0.00 2.69 Oct 19, 2028 2.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,689.64 0.00 18.84 Aug 15, 2056 2.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,687.44 0.00 5.31 Apr 27, 2033 4.57
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 52,657.81 0.00 3.42 Aug 11, 2029 2.83
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 52,641.35 0.00 4.19 May 14, 2030 0.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,625.97 0.00 7.16 Apr 30, 2034 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,625.97 0.00 18.98 Aug 15, 2054 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,595.25 0.00 2.90 Mar 06, 2029 4.38
DIOD DIODES INC Information Technology Equity 52,545.83 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 52,516.76 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 52,516.76 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,503.06 0.00 3.90 Feb 01, 2037 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,498.62 0.00 1.78 Oct 22, 2027 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,490.67 0.00 4.31 Sep 01, 2030 2.75
CUBI CUSTOMERS BANCORP INC Financials Equity 52,483.39 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 52,455.12 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 52,410.87 0.00 1.36 Jun 01, 2027 2.88
MCY MERCURY GENERAL CORP Financials Equity 52,401.23 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 52,393.48 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 52,335.92 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 52,331.84 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 52,325.64 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 52,318.68 0.00 3.79 Mar 20, 2030 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,318.68 0.00 5.60 Mar 15, 2032 2.36
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 52,270.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,267.81 0.00 6.62 Nov 01, 2033 4.35
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 52,262.17 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 52,237.59 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52,226.49 0.00 4.77 Jan 13, 2031 1.13
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 52,226.49 0.00 5.59 Jul 03, 2035 5.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 52,208.56 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 52,197.47 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 52,190.90 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 52,188.43 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 52,180.39 0.00 5.94 Jun 01, 2048 4.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,180.39 0.00 3.66 Jul 01, 2036 2.50
DIC DUBAI INVESTMENT Industrials Equity 52,163.84 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 52,139.26 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 52,139.26 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,134.30 0.00 7.13 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,108.63 0.00 15.95 Jan 22, 2060 4.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 52,065.51 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 52,026.26 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 52,023.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,021.07 0.00 14.00 Sep 10, 2044 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 52,005.16 0.00 9.23 Jan 29, 2038 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,996.01 0.00 6.82 Jan 24, 2036 5.51
138930 BNK FINANCIAL GROUP INC Financials Equity 51,991.77 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 51,991.77 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 51,981.28 0.00 3.34 Feb 28, 2030 8.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,949.91 0.00 3.81 Jan 24, 2030 1.88
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,949.91 0.00 6.63 Jul 01, 2052 3.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 51,942.60 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 51,934.60 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 51,927.99 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 51,920.50 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 51,900.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,885.77 0.00 24.19 Aug 15, 2050 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,853.93 0.00 9.83 Aug 01, 2039 5.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 51,819.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 51,811.63 0.00 6.72 Feb 13, 2034 4.13
CXT CRANE NXT Information Technology Equity 51,800.64 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,765.53 0.00 6.80 Jul 01, 2051 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 51,758.42 0.00 3.34 Aug 31, 2029 4.60
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 51,742.50 0.00 4.26 May 29, 2031 7.75
VIV VIVENDI Communication Equity 51,715.45 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 51,715.45 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 51,672.20 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 51,647.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,631.08 0.00 12.54 Oct 31, 2044 5.15
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,627.24 0.00 7.26 Jul 01, 2051 2.50
CNK CINEMARK HOLDINGS INC Communication Equity 51,609.21 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 51,573.87 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 51,535.05 0.00 3.72 May 01, 2030 5.15
EZJ EASYJET PLC Industrials Equity 51,530.53 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 51,524.70 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 51,500.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,495.77 0.00 2.84 Feb 01, 2029 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,488.95 0.00 4.78 Apr 22, 2032 2.69
BILL BILLERUD KORSNAS Materials Equity 51,468.89 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 51,442.86 0.00 3.01 Apr 16, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 51,432.10 0.00 13.98 Sep 20, 2040 0.40
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 51,426.37 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 51,407.25 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 51,407.25 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 51,407.25 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 51,396.76 0.00 2.94 Mar 14, 2029 4.00
UE URBAN EDGE PROPERTIES Real Estate Equity 51,352.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 51,350.67 0.00 13.91 Nov 15, 2055 5.45
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,350.67 0.00 7.38 Mar 01, 2052 2.50
9065 SANKYU INC Industrials Equity 51,345.61 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 51,345.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 51,344.55 0.00 2.39 Jul 04, 2028 2.63
RES RESILIENT PROP LTD Real Estate Equity 51,328.04 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 51,304.57 0.00 7.06 Sep 20, 2049 3.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 51,303.46 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,258.48 0.00 4.49 Aug 01, 2053 5.00
6323 RORZE CORP Information Technology Equity 51,099.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,050.06 0.00 7.99 Jun 01, 2035 3.25
ALIF B ADDLIFE CLASS B Health Care Equity 51,037.41 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 51,033.05 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 51,033.05 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 51,033.05 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 51,033.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,981.90 0.00 6.84 Oct 23, 2035 5.02
TECN TECAN GROUP AG Health Care Equity 50,975.78 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 50,975.78 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 50,934.72 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 50,910.14 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 50,860.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 50,859.04 0.00 18.88 Sep 20, 2047 0.80
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 50,843.61 0.00 5.26 Nov 15, 2054 2.66
PTEN PATTERSON UTI ENERGY INC Energy Equity 50,807.33 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,797.52 0.00 4.40 Jan 01, 2053 5.00
SVS SAVILLS PLC Real Estate Equity 50,790.86 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 50,784.33 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,751.42 0.00 7.24 Dec 01, 2050 2.50
T AT&T INC Industrial Fixed Income 50,705.33 0.00 14.91 Dec 01, 2057 3.80
BURE BURE EQUITY Financials Equity 50,667.58 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 50,664.32 0.00 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,659.23 0.00 2.42 Jul 01, 2055 6.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 50,659.23 0.00 2.48 Apr 01, 2029 3.88
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 50,659.23 0.00 3.57 Mar 01, 2032 6.38
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 50,643.02 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 50,639.73 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 50,605.94 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 50,605.94 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 50,605.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 50,567.04 0.00 6.50 Nov 14, 2033 4.75
CENX CENTURY ALUMINUM Materials Equity 50,560.86 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 50,544.30 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 50,544.30 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 50,544.30 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 50,544.30 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 50,520.94 0.00 3.75 Jun 15, 2030 8.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 50,520.94 0.00 1.69 Oct 11, 2027 3.13
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 50,511.56 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 50,474.85 0.00 0.99 Sep 30, 2029 9.00
ORCL ORACLE CORPORATION Industrial Fixed Income 50,474.85 0.00 7.38 Sep 26, 2035 5.20
KTY GRUPA KETY SA Materials Equity 50,418.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,405.37 0.00 12.31 Sep 01, 2044 4.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 50,389.45 0.00 4.47 Oct 14, 2030 2.50
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,382.66 0.00 2.70 May 01, 2054 6.00
KFW KFW Agency Fixed Income 50,382.66 0.00 2.14 Apr 03, 2028 2.88
VEA VIVA ENERGY GROUP LTD Energy Equity 50,297.74 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 50,297.74 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 50,291.37 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 50,271.00 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 50,246.42 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 50,246.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 50,244.37 0.00 15.50 Jun 01, 2050 2.52
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 50,198.27 0.00 2.97 Apr 03, 2029 4.50
9008 KEIO CORP Industrials Equity 50,174.46 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 50,174.46 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 50,174.46 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 50,112.82 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 50,112.82 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 50,112.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,106.08 0.00 1.46 Jul 22, 2028 4.98
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,063.12 0.00 1.74 Oct 15, 2027 1.30
HUSQ B HUSQVARNA Industrials Equity 50,051.18 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 50,051.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 50,031.28 0.00 6.43 Apr 30, 2033 3.15
UKT UK CONV GILT RegS Treasury Fixed Income 50,007.41 0.00 17.89 Jul 22, 2068 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,991.49 0.00 1.44 Jun 22, 2027 0.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,991.49 0.00 6.23 Oct 31, 2032 2.55
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 49,989.54 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 49,976.01 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 49,967.80 0.00 5.07 Jul 20, 2052 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 49,967.80 0.00 12.91 Jun 18, 2050 5.10
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 49,967.80 0.00 1.81 Mar 31, 2029 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,967.80 0.00 12.47 Oct 04, 2047 4.63
AFX CARL ZEISS MEDITEC AG Health Care Equity 49,927.91 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 49,927.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 49,921.70 0.00 1.91 Jan 24, 2029 3.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,875.60 0.00 3.50 Dec 03, 2029 4.02
KMPR KEMPER CORP Financials Equity 49,868.78 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 49,866.27 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 49,853.10 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 49,804.63 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 49,803.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,792.51 0.00 6.27 Dec 01, 2032 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 49,776.59 0.00 3.18 Mar 20, 2029 0.10
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,737.32 0.00 3.74 Aug 01, 2036 2.00
EQB EQB INC Financials Equity 49,681.35 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 49,680.11 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 49,645.12 0.00 4.92 Apr 15, 2031 1.88
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 49,631.86 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 49,619.71 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 49,572.66 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 49,558.07 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 49,533.53 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 49,496.43 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 49,466.18 0.00 4.14 Jun 18, 2030 3.09
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 49,460.74 0.00 1.29 May 15, 2029 4.93
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49,460.74 0.00 6.41 Jan 01, 2048 3.50
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,460.74 0.00 6.30 Sep 01, 2052 3.50
BB BLACKBERRY LTD Information Technology Equity 49,434.79 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 49,410.61 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 49,373.15 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 49,311.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 49,291.08 0.00 1.70 Sep 20, 2027 0.10
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,276.36 0.00 6.41 Jun 01, 2049 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,276.36 0.00 7.84 May 13, 2037 6.88
APN ASPEN PHARMACARE LTD Health Care Equity 49,263.12 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 49,238.54 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 49,238.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 49,230.26 0.00 5.76 Nov 15, 2032 4.60
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,230.26 0.00 2.42 Aug 01, 2055 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 49,184.17 0.00 5.31 Jan 30, 2032 3.30
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,184.17 0.00 3.74 Aug 01, 2036 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 49,184.17 0.00 2.16 Apr 25, 2028 4.25
GEO GEO GROUP INC Industrials Equity 49,177.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,163.74 0.00 7.53 Feb 01, 2035 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,138.07 0.00 10.72 Jun 19, 2041 2.68
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,138.07 0.00 6.18 Jun 01, 2052 4.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,138.07 0.00 3.20 Feb 01, 2054 5.50
PLUS EPLUS Information Technology Equity 49,121.43 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 48,999.78 0.00 7.86 Jul 15, 2036 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 48,996.59 0.00 8.46 Dec 12, 2035 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,953.69 0.00 12.24 Jan 23, 2049 5.55
148 KINGBOARD HOLDINGS LTD Information Technology Equity 48,943.55 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 48,941.68 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,907.59 0.00 3.23 May 01, 2055 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,907.59 0.00 1.79 Jan 15, 2028 9.88
PARAUCO PARQUE ARAUCO SA Real Estate Equity 48,894.38 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 48,848.66 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 48,818.40 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 48,815.40 0.00 0.00 Oct 20, 2051 1.50
011070 LG INNOTEK LTD Information Technology Equity 48,771.47 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,769.31 0.00 6.15 Jul 01, 2050 3.50
CURB CURBLINE PROPERTIES Real Estate Equity 48,759.92 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 48,756.76 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 48,722.31 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 48,722.31 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 48,695.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 48,694.15 0.00 6.09 Apr 21, 2033 4.50
C CITIGROUP INC Financial Institutions Fixed Income 48,677.11 0.00 3.74 Mar 31, 2031 4.41
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 48,677.11 0.00 2.22 Apr 20, 2028 1.38
603259 WUXI APPTEC LTD A Health Care Equity 48,673.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,646.39 0.00 6.13 Jun 01, 2032 0.95
MND MONADELPHOUS GROUP LTD Industrials Equity 48,633.48 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 48,633.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 48,631.02 0.00 7.71 Nov 15, 2035 4.70
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 48,631.02 0.00 1.37 Jul 25, 2027 3.19
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,631.02 0.00 3.46 Feb 01, 2053 5.50
BDX BUDIMEX SA Industrials Equity 48,623.98 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,614.55 0.00 16.72 Jan 31, 2046 0.88
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 48,599.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 48,590.68 0.00 8.80 Jun 20, 2035 1.30
UQA UNIQA INSURANCE GROUP AG Financials Equity 48,571.84 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 48,571.84 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 48,510.16 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,492.73 0.00 1.01 Jan 20, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,492.73 0.00 4.46 Aug 26, 2030 0.75
TM TELEKOM MALAYSIA Communication Equity 48,476.48 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 48,446.64 0.00 1.50 Aug 15, 2027 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,439.45 0.00 3.74 Oct 31, 2029 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,431.49 0.00 18.14 Mar 10, 2054 3.25
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,400.54 0.00 3.67 Aug 01, 2055 5.50
SPNT SIRIUSPOINT LTD Financials Equity 48,375.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 48,354.44 0.00 2.64 Oct 29, 2028 3.00
1898 CHINA COAL ENERGY LTD H Energy Equity 48,353.57 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 48,322.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,308.35 0.00 6.72 Jul 22, 2035 5.29
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 48,288.23 0.00 5.40 Jun 20, 2031 0.10
EXTR EXTREME NETWORKS INC Information Technology Equity 48,270.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,262.25 0.00 2.10 Apr 20, 2029 5.16
TBOND TREASURY BOND Treasury Fixed Income 48,262.25 0.00 10.38 May 15, 2040 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 48,248.43 0.00 1.70 Sep 20, 2027 0.10
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,216.16 0.00 3.74 Jan 01, 2037 2.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 48,202.00 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,170.06 0.00 2.18 Apr 25, 2028 3.75
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,170.06 0.00 1.67 Sep 01, 2055 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,170.06 0.00 3.41 Sep 21, 2029 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 48,113.13 0.00 2.49 Aug 04, 2028 2.50
PRK PARK NATIONAL CORP Financials Equity 48,096.08 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 48,083.17 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 48,082.93 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 48,078.72 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 48,077.87 0.00 2.15 Jun 25, 2028 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,031.77 0.00 5.33 Feb 04, 2033 2.97
BANF BANCFIRST CORP Financials Equity 48,017.20 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 48,017.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 47,985.68 0.00 1.94 Mar 02, 2028 5.15
BLKB BLACKBAUD INC Information Technology Equity 47,972.17 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 47,955.44 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 47,955.44 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,939.58 0.00 7.65 Sep 01, 2050 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,939.58 0.00 15.36 Mar 17, 2052 2.92
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 47,915.33 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 47,893.81 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 47,893.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,893.49 0.00 3.76 Apr 01, 2031 4.19
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 47,869.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,858.43 0.00 16.29 Jan 22, 2049 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 47,847.39 0.00 4.83 Feb 10, 2031 1.25
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 47,842.52 0.00 2.19 Mar 20, 2028 0.10
5536 ACTER CORP LTD Industrials Equity 47,812.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,801.29 0.00 5.48 Sep 14, 2033 5.72
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,709.10 0.00 2.16 May 01, 2029 4.22
ISN INTERSHOP HOLDING N AG Real Estate Equity 47,708.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,699.25 0.00 18.98 Mar 10, 2050 1.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 47,689.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 47,616.91 0.00 7.94 Feb 15, 2036 4.50
9899 NETEASE CLOUD MUSIC INC Communication Equity 47,616.10 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 47,585.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,570.82 0.00 1.15 Mar 19, 2027 4.38
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,570.82 0.00 1.96 Sep 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 47,570.82 0.00 14.72 May 19, 2063 5.34
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 47,542.35 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,540.07 0.00 1.50 Jul 15, 2027 0.75
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,524.72 0.00 3.31 Oct 01, 2035 2.50
NGVT INGEVITY CORP Materials Equity 47,455.23 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 47,438.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,428.64 0.00 14.17 Sep 01, 2046 3.25
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 47,419.08 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 47,370.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 47,364.97 0.00 6.28 Sep 20, 2032 1.70
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 47,345.69 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,340.34 0.00 2.01 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,340.34 0.00 3.48 Oct 15, 2030 2.74
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,340.34 0.00 6.54 Jul 19, 2035 5.32
COFA COFACE SA Financials Equity 47,339.05 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 47,339.05 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 47,296.53 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,294.24 0.00 3.97 Jun 01, 2037 2.50
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 47,261.34 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 47,247.36 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 47,247.36 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 47,222.78 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 47,215.77 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,202.05 0.00 7.40 Feb 01, 2051 2.50
BANR BANNER CORP Financials Equity 47,189.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,155.95 0.00 0.96 Feb 06, 2027 3.30
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 47,149.03 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 47,146.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,063.76 0.00 6.01 Oct 23, 2034 6.49
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 47,050.70 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 47,030.85 0.00 0.00 nan 0.00
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,017.67 0.00 3.50 Jan 01, 2054 5.50
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,017.67 0.00 7.38 Apr 01, 2052 2.50
BIOCON BIOCON LTD Health Care Equity 46,976.96 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 46,971.57 0.00 2.07 Sep 20, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,971.57 0.00 6.13 Jul 18, 2033 4.88
TWEKA TKH GROUP NV Industrials Equity 46,969.21 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 46,952.38 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 46,927.79 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 46,907.58 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 46,907.58 0.00 0.00 nan 0.00
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,879.38 0.00 5.59 Jun 01, 2053 4.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 46,879.38 0.00 5.79 Feb 20, 2050 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,879.38 0.00 1.89 Jan 18, 2028 4.75
6805 FOSITEK CORP Information Technology Equity 46,878.63 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 46,854.05 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 46,829.46 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 46,823.74 0.00 4.38 Jul 15, 2030 0.88
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,787.19 0.00 3.23 Apr 01, 2055 5.50
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 46,787.19 0.00 1.02 Sep 20, 2055 6.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 46,784.30 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 46,784.30 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 46,784.30 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,741.09 0.00 5.35 Jul 02, 2032 5.85
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 46,722.66 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 46,712.51 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 46,696.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 46,695.00 0.00 3.54 Jan 24, 2031 5.16
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,695.00 0.00 7.22 Jul 23, 2036 5.58
002714 MUYUAN FOODS LTD A Consumer Staples Equity 46,657.39 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 46,656.60 0.00 5.97 May 21, 2032 1.25
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,648.90 0.00 1.96 Oct 01, 2054 6.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 46,632.80 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 46,632.56 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 46,608.22 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 46,599.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,553.13 0.00 3.68 Nov 17, 2029 2.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 46,534.47 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 46,534.47 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,510.61 0.00 4.49 Jul 01, 2053 5.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 46,510.61 0.00 0.90 Jun 20, 2054 6.50
OIL OIL INDIA LTD Energy Equity 46,485.31 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 46,485.31 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 46,476.10 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 46,476.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,464.52 0.00 6.89 Oct 25, 2035 5.52
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,464.52 0.00 3.71 Nov 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,464.52 0.00 2.72 Jan 23, 2030 5.20
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 46,425.78 0.00 2.93 Dec 20, 2028 0.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,372.33 0.00 5.01 Jul 21, 2032 2.24
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 46,362.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,362.11 0.00 7.63 Dec 01, 2034 3.25
PGNY PROGYNY INC Health Care Equity 46,344.44 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,326.23 0.00 7.32 Oct 01, 2051 2.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 46,326.23 0.00 6.19 Aug 25, 2033 4.50
TBOND TREASURY BOND Treasury Fixed Income 46,326.23 0.00 10.05 Feb 15, 2039 3.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 46,291.18 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 46,291.18 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 46,291.18 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 46,291.18 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,280.13 0.00 7.28 Sep 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 46,280.13 0.00 8.11 Dec 16, 2036 5.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,280.13 0.00 4.20 Jan 28, 2031 5.95
MSB MESOBLAST LTD Health Care Equity 46,229.54 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 46,229.54 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 46,206.41 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 46,190.32 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 46,183.41 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 46,173.55 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 46,167.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,155.17 0.00 2.77 Dec 01, 2028 2.80
UKT UK CONV GILT RegS Treasury Fixed Income 46,147.21 0.00 14.63 Jul 22, 2052 3.75
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,141.85 0.00 7.21 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,141.85 0.00 5.88 Apr 21, 2034 5.25
034220 LG DISPLAY LTD Information Technology Equity 46,141.16 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 46,106.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,095.75 0.00 10.12 Nov 21, 2039 4.05
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,095.75 0.00 1.01 Jan 24, 2027 4.25
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 46,067.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 46,049.66 0.00 1.14 Apr 15, 2027 3.75
8060 CANON MARKETING JAPAN INC Information Technology Equity 46,044.62 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 46,043.74 0.00 3.08 Apr 20, 2029 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,043.74 0.00 11.05 Mar 01, 2040 3.10
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,003.56 0.00 3.67 Oct 01, 2055 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,957.46 0.00 3.71 Jan 22, 2031 2.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,957.46 0.00 2.51 Sep 21, 2028 4.33
EIF EXCHANGE INCOME CORP Industrials Equity 45,921.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,876.60 0.00 11.50 Jan 31, 2039 1.13
AMZN AMAZON.COM INC Industrial Fixed Income 45,865.27 0.00 1.48 Aug 22, 2027 3.15
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,865.27 0.00 7.65 Jun 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,865.27 0.00 4.98 Jul 21, 2032 2.38
C CITIGROUP INC Financial Institutions Fixed Income 45,819.18 0.00 4.06 Jun 03, 2031 2.57
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,819.18 0.00 7.40 Sep 01, 2050 2.50
CHG CHEMRING GROUP PLC Industrials Equity 45,798.07 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 45,798.07 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 45,798.07 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,773.08 0.00 4.65 Jan 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,773.08 0.00 1.44 Jul 25, 2028 4.85
4203 SUMITOMO BAKELITE LTD Materials Equity 45,736.43 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,726.99 0.00 1.83 Sep 01, 2053 6.50
ABBV ABBVIE INC Industrial Fixed Income 45,680.89 0.00 6.52 Mar 15, 2034 5.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,680.89 0.00 2.06 Mar 15, 2028 3.88
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,680.89 0.00 6.58 May 01, 2051 3.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 45,674.79 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 45,674.79 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 45,674.79 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 45,664.16 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 45,649.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,629.87 0.00 3.33 Aug 01, 2029 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,613.95 0.00 6.29 Feb 20, 2033 2.90
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 45,591.86 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 45,551.51 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 45,551.51 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,542.60 0.00 6.79 Jan 03, 2035 6.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 45,502.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,496.51 0.00 6.80 Jan 28, 2036 5.54
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 45,489.98 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 45,477.43 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,470.69 0.00 15.03 Jan 15, 2047 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 45,454.77 0.00 15.54 Feb 04, 2050 3.25
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,450.41 0.00 4.03 Feb 01, 2037 1.50
INRN INTERROLL HOLDING AG Industrials Equity 45,428.23 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 45,428.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 45,404.32 0.00 10.68 Nov 15, 2040 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 45,404.32 0.00 3.27 Jun 18, 2029 2.25
ALLEI ALLEIMA Materials Equity 45,366.59 0.00 0.00 nan 0.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 45,358.22 0.00 1.00 Jan 21, 2032 2.85
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,312.12 0.00 2.52 Aug 01, 2055 6.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 45,304.95 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 45,280.77 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 45,280.77 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,266.03 0.00 6.41 Jun 01, 2049 3.50
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,266.03 0.00 5.56 Aug 01, 2052 4.50
POWI POWER INTEGRATIONS INC Information Technology Equity 45,256.65 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 45,243.31 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 45,215.40 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,208.03 0.00 2.75 Nov 22, 2028 3.25
010950 S-OIL CORP Energy Equity 45,182.44 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 45,181.67 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,173.84 0.00 7.65 Oct 01, 2050 2.00
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,173.84 0.00 3.23 Nov 01, 2055 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,144.36 0.00 6.83 Mar 01, 2034 4.20
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 45,084.11 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 45,084.11 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 45,034.95 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 45,032.93 0.00 5.73 Apr 15, 2032 2.63
MTELEKOM MAGYAR TELEKOM Communication Equity 45,010.37 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 44,996.75 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 44,996.75 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 44,985.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 44,961.30 0.00 4.52 Sep 20, 2030 1.40
C CITIGROUP INC Financial Institutions Fixed Income 44,943.36 0.00 6.83 Jan 24, 2036 6.02
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,943.36 0.00 6.99 Apr 17, 2036 5.66
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 44,943.36 0.00 2.59 Nov 15, 2028 6.88
GBK GULF BANK Financials Equity 44,936.62 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 44,935.11 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 44,914.87 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 44,912.04 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,897.26 0.00 6.55 Aug 01, 2051 3.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 44,897.26 0.00 2.91 Jul 20, 2053 5.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 44,873.48 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 44,873.48 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 44,873.48 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 44,862.87 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 44,862.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 44,833.95 0.00 3.40 Jun 20, 2029 0.60
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 44,813.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 44,805.07 0.00 1.38 May 31, 2027 0.50
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,758.98 0.00 3.32 Jul 01, 2038 4.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,758.98 0.00 1.73 Jan 01, 2054 6.50
MARS MARS INC 144A Industrial Fixed Income 44,758.98 0.00 3.65 Mar 01, 2030 4.80
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 44,739.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 44,714.57 0.00 1.71 Oct 04, 2027 2.00
AAPL APPLE INC Industrial Fixed Income 44,712.88 0.00 12.11 Feb 23, 2046 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,712.88 0.00 4.07 Jul 15, 2030 3.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 44,682.73 0.00 13.45 May 25, 2040 0.50
CXW CORECIVIC REIT INC Industrials Equity 44,674.96 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,666.78 0.00 6.92 Feb 01, 2052 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 44,666.78 0.00 13.27 Mar 18, 2054 5.50
6804 HOSIDEN CORP Information Technology Equity 44,626.92 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 44,620.69 0.00 6.51 Mar 20, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,620.69 0.00 1.34 Jun 02, 2028 2.39
KFW KFW Agency Fixed Income 44,574.59 0.00 6.71 Feb 28, 2034 4.38
OCDO OCADO GROUP PLC Consumer Staples Equity 44,565.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,528.50 0.00 15.55 Nov 01, 2056 2.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,528.50 0.00 6.40 Apr 25, 2035 5.85
WALL B WALLENSTAM CLASS B Real Estate Equity 44,503.64 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 44,494.14 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 44,482.40 0.00 11.01 Mar 08, 2044 4.75
6754 ANRITSU CORP Information Technology Equity 44,442.00 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,436.30 0.00 3.14 Dec 15, 2029 4.63
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 44,436.30 0.00 3.79 Mar 18, 2030 4.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 44,380.36 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 44,346.64 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,344.11 0.00 5.58 Dec 01, 2052 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,344.11 0.00 3.57 Jan 16, 2030 4.75
BITF BITFARMS LTD Information Technology Equity 44,318.72 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 44,318.72 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 44,274.02 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 44,272.89 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 44,257.08 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 44,257.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 44,251.92 0.00 1.24 Apr 22, 2028 5.71
NOG NORTHERN OIL AND GAS INC Energy Equity 44,228.02 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 44,171.91 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 44,168.86 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 44,133.80 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 44,125.40 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,113.63 0.00 7.55 Feb 01, 2051 2.00
WD WALKER & DUNLOP INC Financials Equity 44,112.99 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 44,083.41 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 44,076.23 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 44,072.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,067.54 0.00 7.42 Oct 21, 2036 4.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,067.54 0.00 3.77 Feb 11, 2031 2.57
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 43,977.91 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,975.35 0.00 4.73 Mar 01, 2053 5.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,975.35 0.00 6.80 Mar 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,975.35 0.00 6.53 Jul 23, 2035 5.33
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 43,953.34 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 43,950.49 0.00 6.04 Jan 30, 2033 3.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,950.49 0.00 7.23 Jul 01, 2034 3.85
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 43,935.53 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 43,929.25 0.00 1.81 Nov 22, 2027 2.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43,929.25 0.00 12.52 Jan 16, 2050 5.25
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 43,904.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,883.16 0.00 5.36 Feb 24, 2033 3.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,883.16 0.00 6.39 Apr 19, 2035 5.83
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,854.98 0.00 6.25 May 01, 2033 4.40
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,790.96 0.00 1.74 Jul 01, 2054 6.50
Q* QUALITAS CONTROLADORA Financials Equity 43,781.25 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 43,781.07 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 43,763.97 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 43,763.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,744.87 0.00 7.75 Nov 20, 2035 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,744.87 0.00 6.22 May 15, 2034 7.63
ASGN ASGN INC Information Technology Equity 43,734.77 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 43,732.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,727.63 0.00 5.80 Feb 01, 2033 5.75
058470 LEENO INDUSTRIAL INC Information Technology Equity 43,682.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,652.68 0.00 5.00 Jul 21, 2032 2.30
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,652.68 0.00 5.82 Dec 01, 2054 4.50
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,652.68 0.00 7.08 Nov 01, 2050 2.50
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,652.68 0.00 3.84 Apr 01, 2037 3.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,624.16 0.00 9.12 Jul 31, 2053 8.00
ITAUCL BANCO ITAU CHILE Financials Equity 43,609.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 43,606.58 0.00 1.90 Jan 24, 2029 4.98
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,606.58 0.00 3.20 Apr 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,606.58 0.00 2.91 Apr 26, 2029 7.63
9048 NAGOYA RAILROAD LTD Industrials Equity 43,579.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,560.49 0.00 3.77 Apr 23, 2031 5.22
ADUS ADDUS HOMECARE CORP Health Care Equity 43,537.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 43,520.69 0.00 7.66 Dec 20, 2033 0.70
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 43,517.41 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 43,496.81 0.00 4.60 Oct 09, 2030 1.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 43,486.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 43,468.29 0.00 2.33 Jul 23, 2029 4.27
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 43,468.29 0.00 15.11 May 13, 2060 3.80
AIAENG AIA ENGINEERING LTD Industrials Equity 43,461.68 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 43,455.77 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 43,455.77 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 43,455.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,441.10 0.00 5.75 Mar 01, 2032 1.65
ENRG ENERGI MEGA PERSADA Energy Equity 43,437.09 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 43,394.13 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 43,394.13 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,376.10 0.00 4.02 Jun 12, 2030 3.88
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,376.10 0.00 1.76 Dec 01, 2053 6.50
STC STEWART INFO SERVICES CORP Financials Equity 43,357.13 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 43,341.18 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 43,338.76 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 43,332.49 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 43,330.01 0.00 1.07 Feb 24, 2028 3.07
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,330.01 0.00 3.39 Oct 18, 2030 4.65
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,283.91 0.00 6.77 Mar 01, 2055 4.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 43,270.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 43,266.00 0.00 1.45 Jun 20, 2027 0.10
5463 MARUICHI STEEL TUBE LTD Materials Equity 43,209.21 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 43,191.72 0.00 12.32 Feb 15, 2044 3.63
EU EUROPEAN UNION RegS Government Related Fixed Income 43,178.45 0.00 5.48 Dec 04, 2031 2.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 43,166.69 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 43,166.69 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,145.62 0.00 2.48 Nov 01, 2053 6.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,099.53 0.00 2.13 Aug 01, 2055 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,099.53 0.00 7.01 Apr 23, 2036 5.61
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 43,085.93 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 43,085.93 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,053.43 0.00 7.62 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,053.43 0.00 1.67 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,053.43 0.00 5.32 Jan 25, 2033 2.96
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 43,024.29 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 43,019.19 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 43,007.34 0.00 0.46 Jun 15, 2030 7.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,007.34 0.00 2.70 Jan 24, 2029 4.15
1030 SAUDI INVESTMENT BANK Financials Equity 42,994.61 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,961.24 0.00 3.15 Mar 01, 2054 5.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 42,945.44 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 42,897.03 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 42,869.05 0.00 13.80 May 01, 2060 5.93
CAS CALIFORNIA ST Local Authority Fixed Income 42,869.05 0.00 8.62 Apr 01, 2039 7.55
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 42,844.16 0.00 10.10 Feb 15, 2036 0.00
T AT&T INC Industrial Fixed Income 42,822.95 0.00 3.60 Feb 15, 2030 4.30
AMGN AMGEN INC Industrial Fixed Income 42,822.95 0.00 13.45 Jun 15, 2051 4.66
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,822.95 0.00 4.29 Jan 13, 2031 5.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,780.49 0.00 3.07 Apr 21, 2029 3.25
DEZ DEUTZ AG Industrials Equity 42,777.74 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 42,777.74 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 42,777.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,776.86 0.00 5.28 Jan 25, 2033 3.06
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,776.86 0.00 1.08 Sep 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 42,776.86 0.00 10.63 Aug 15, 2040 3.88
ASTRAL ASTRAL LTD Industrials Equity 42,773.37 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 42,756.61 0.00 13.52 Jul 24, 2039 0.00
ALG ALAMO GROUP INC Industrials Equity 42,755.72 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 42,748.79 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 42,748.79 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 42,748.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 42,730.76 0.00 2.07 Mar 15, 2028 3.30
C CITIGROUP INC Financial Institutions Fixed Income 42,730.76 0.00 7.26 Sep 11, 2036 5.17
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 42,724.20 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 42,703.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 42,684.67 0.00 2.02 Jul 22, 2028 3.59
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,638.57 0.00 0.97 Jan 12, 2027 4.13
AVGO BROADCOM INC 144A Industrial Fixed Income 42,638.57 0.00 8.49 May 15, 2037 4.93
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,638.57 0.00 1.08 Dec 01, 2053 6.50
9533 TOHO GAS LTD Utilities Equity 42,592.82 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 42,592.82 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 42,592.82 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 42,552.13 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 42,552.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,546.38 0.00 3.79 Feb 13, 2031 2.50
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,500.28 0.00 3.71 May 01, 2036 2.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 42,500.28 0.00 1.22 Apr 12, 2027 2.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,454.16 0.00 3.77 Dec 04, 2029 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,454.16 0.00 17.74 Mar 10, 2053 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,408.09 0.00 6.89 Oct 22, 2035 4.95
5947 RINNAI CORP Consumer Discretionary Equity 42,407.90 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 42,407.90 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 42,407.90 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,390.49 0.00 12.50 Jul 04, 2042 3.25
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 42,362.00 0.00 1.38 Mar 01, 2030 3.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 42,362.00 0.00 1.07 Feb 24, 2027 7.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,358.65 0.00 9.77 Mar 01, 2038 3.25
009830 HANWHA SOLUTIONS CORP Materials Equity 42,355.47 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 42,346.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 42,318.86 0.00 2.48 Jul 15, 2028 0.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,315.90 0.00 4.75 Mar 21, 2031 2.55
PRGO PERRIGO PLC Health Care Equity 42,282.48 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 42,275.91 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 42,272.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,269.80 0.00 14.13 Mar 22, 2051 3.55
HCI HCI GROUP INC Financials Equity 42,256.19 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 42,249.62 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 42,231.31 0.00 1.13 Feb 25, 2027 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,223.71 0.00 6.23 Jan 23, 2035 5.50
1959 KRAFTIA CORP Industrials Equity 42,222.98 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 42,222.98 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 42,222.98 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 42,207.43 0.00 16.16 Apr 25, 2055 4.00
IOSP INNOSPEC INC Materials Equity 42,203.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,177.61 0.00 8.65 May 15, 2038 6.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,167.63 0.00 6.84 Jul 30, 2033 2.35
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 42,161.34 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 42,161.34 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,131.52 0.00 2.55 Aug 01, 2054 6.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 42,108.30 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 42,091.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 42,085.42 0.00 5.42 Oct 18, 2033 6.34
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 42,085.42 0.00 2.18 May 19, 2028 4.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,064.16 0.00 5.92 Jun 01, 2032 2.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 42,060.48 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,056.21 0.00 1.39 Jun 10, 2027 1.70
MTX MINERALS TECHNOLOGIES INC Materials Equity 42,045.86 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 42,038.06 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 42,011.31 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 42,011.31 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 41,976.42 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 41,968.65 0.00 1.22 Apr 14, 2027 4.13
OGN ORGANON Health Care Equity 41,937.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,928.86 0.00 13.81 Dec 07, 2049 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 41,920.90 0.00 14.10 Dec 20, 2040 0.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,901.04 0.00 3.52 Oct 30, 2030 2.88
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 41,901.04 0.00 4.76 Apr 15, 2054 2.63
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 41,881.54 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 41,863.82 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 41,853.15 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 41,812.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,808.85 0.00 6.95 Dec 01, 2033 2.55
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,808.85 0.00 3.89 May 01, 2036 2.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 41,790.07 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,762.75 0.00 6.23 Sep 01, 2052 4.00
PEAB B PEAB CLASS B Industrials Equity 41,729.87 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 41,729.87 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 41,716.66 0.00 4.05 Dec 15, 2030 9.63
META META PLATFORMS INC MTN Industrial Fixed Income 41,716.66 0.00 1.50 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 41,716.66 0.00 1.08 Feb 24, 2028 2.64
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 41,691.74 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,690.08 0.00 5.23 Sep 13, 2031 3.12
RYM RYMAN HEALTHCARE LTD Health Care Equity 41,668.23 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,624.46 0.00 5.95 Jan 12, 2033 4.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,624.46 0.00 2.25 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,624.46 0.00 3.14 Jul 22, 2030 5.00
MCOV B MEDICOVER CLASS B Health Care Equity 41,606.59 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 41,578.37 0.00 5.39 Mar 17, 2033 3.79
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,578.37 0.00 7.32 Oct 01, 2051 2.00
CC CHEMOURS Materials Equity 41,575.91 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 41,563.19 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,532.27 0.00 1.15 Mar 25, 2027 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,532.27 0.00 13.37 Nov 30, 2055 5.88
KN KNOWLES CORP Information Technology Equity 41,510.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 41,486.18 0.00 6.06 Dec 31, 2032 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,467.23 0.00 6.25 Dec 01, 2032 2.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 41,457.60 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 41,440.08 0.00 4.95 Jun 25, 2031 1.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,440.08 0.00 3.71 Mar 24, 2031 4.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,440.08 0.00 1.29 May 22, 2028 3.58
CZGB CZECH REPUBLIC Treasury Fixed Income 41,435.39 0.00 4.59 Jun 16, 2031 6.20
8012 NAGASE LTD Industrials Equity 41,421.67 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 41,421.67 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 41,421.34 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 41,388.59 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 41,372.17 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 41,360.03 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,323.96 0.00 7.25 Feb 15, 2034 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 41,316.00 0.00 6.96 Jun 20, 2033 1.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,301.79 0.00 6.06 Oct 23, 2034 6.25
3324 AURAS TECHNOLOGY LTD Information Technology Equity 41,298.42 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 41,292.13 0.00 7.66 Oct 25, 2035 5.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 41,280.14 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 41,276.85 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 41,260.29 0.00 1.35 May 15, 2027 0.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,244.37 0.00 18.51 Jun 17, 2055 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,236.41 0.00 7.53 Mar 30, 2035 4.00
QPETRO QATARENERGY RegS Agency Fixed Income 41,209.60 0.00 5.03 Jul 12, 2031 2.25
039030 EO TECHNICS LTD Information Technology Equity 41,200.09 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 41,175.11 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 41,175.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,163.51 0.00 10.45 Oct 23, 2045 6.48
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,163.51 0.00 6.93 Jul 17, 2034 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,163.51 0.00 12.50 Nov 15, 2048 3.96
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,163.51 0.00 3.65 Jul 13, 2030 9.13
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,117.41 0.00 5.06 Nov 01, 2052 5.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,117.41 0.00 2.42 Apr 01, 2055 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,117.41 0.00 2.54 Sep 18, 2028 3.13
2206 EZAKI GLICO LTD Consumer Staples Equity 41,113.47 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,071.31 0.00 7.28 Jan 01, 2052 2.50
AZE AZELIS GROUP NV Industrials Equity 41,051.83 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,025.22 0.00 7.24 Mar 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,025.22 0.00 4.85 Apr 22, 2032 2.58
1548 GENSCRIPT BIOTECH CORP Health Care Equity 41,003.44 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 40,990.19 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 40,990.19 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40,979.12 0.00 1.76 Jan 13, 2028 4.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,933.96 0.00 14.95 Oct 31, 2046 2.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,933.96 0.00 6.08 Feb 15, 2034 6.63
EFGN EFG INTERNATIONAL AG Financials Equity 40,928.55 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,886.93 0.00 6.71 Feb 09, 2035 6.35
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 40,880.52 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 40,862.77 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 40,855.94 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,840.84 0.00 5.92 May 25, 2034 6.17
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,840.84 0.00 3.70 Oct 01, 2055 5.50
RCO REMY COINTREAU SA Consumer Staples Equity 40,805.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,794.74 0.00 1.44 Jul 22, 2028 4.95
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 40,794.74 0.00 1.90 Feb 15, 2058 5.33
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,794.74 0.00 7.42 Oct 01, 2051 2.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 40,757.61 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 40,748.64 0.00 1.94 Feb 25, 2028 3.65
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,703.15 0.00 1.11 Feb 25, 2027 2.55
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,702.55 0.00 7.96 Apr 01, 2051 1.50
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 40,698.45 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 40,695.16 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 40,659.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,656.45 0.00 1.16 Mar 15, 2027 1.38
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,656.45 0.00 6.96 Jul 01, 2051 2.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 40,656.45 0.00 7.27 Nov 20, 2051 2.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 40,656.45 0.00 3.04 Jun 01, 2031 7.13
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 40,656.45 0.00 2.20 May 15, 2030 4.34
PARR PAR PACIFIC HOLDINGS INC Energy Equity 40,626.15 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 40,620.36 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 40,620.36 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 40,620.36 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,610.36 0.00 12.65 Apr 17, 2049 5.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 40,536.37 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 40,536.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,518.17 0.00 2.82 Feb 07, 2030 3.97
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,518.17 0.00 5.72 Oct 01, 2052 4.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 40,497.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,496.21 0.00 8.59 Jul 30, 2035 1.85
VFQS VODAFONE QATAR Communication Equity 40,487.21 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 40,481.55 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 40,474.98 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,472.07 0.00 4.23 Apr 01, 2037 1.50
RCUS ARCUS BIOSCIENCES INC Health Care Equity 40,465.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,448.45 0.00 7.07 Feb 20, 2034 2.90
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 40,445.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,425.97 0.00 5.20 Oct 20, 2032 2.57
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,425.97 0.00 5.42 Oct 01, 2052 4.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,425.97 0.00 3.15 Feb 01, 2054 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 40,425.97 0.00 3.75 Apr 17, 2031 5.19
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 40,402.68 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 40,388.88 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 40,388.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40,379.88 0.00 3.87 Jul 01, 2030 4.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 40,379.88 0.00 10.50 Jan 28, 2060 6.95
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 40,379.88 0.00 2.57 Oct 09, 2028 4.02
RDC REDCARE PHARMACY NV Consumer Staples Equity 40,373.80 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 40,371.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,360.90 0.00 1.66 Sep 15, 2027 0.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,333.78 0.00 2.96 Apr 25, 2030 5.73
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 40,333.78 0.00 8.94 Dec 15, 2038 6.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 40,333.78 0.00 2.01 Jul 31, 2030 6.90
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 40,333.78 0.00 4.25 Oct 09, 2030 4.14
QFIN QFIN HOLDINGS ADR INC Financials Equity 40,315.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 40,305.19 0.00 19.20 Dec 20, 2054 2.30
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 40,287.69 0.00 7.62 Sep 25, 2035 4.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 40,287.69 0.00 3.55 Nov 27, 2029 4.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 40,287.69 0.00 9.05 Jan 11, 2040 6.05
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 40,273.35 0.00 3.07 May 02, 2029 4.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 40,250.52 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 40,241.59 0.00 1.28 Jul 15, 2029 4.07
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,241.59 0.00 3.10 May 22, 2030 3.97
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 40,241.59 0.00 3.11 May 22, 2029 4.27
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,195.50 0.00 3.84 Apr 01, 2037 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,195.50 0.00 6.43 Apr 22, 2035 5.77
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,195.50 0.00 6.83 Sep 18, 2034 5.13
9006 KEIKYU CORP Industrials Equity 40,188.88 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 40,188.88 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 40,162.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,149.40 0.00 10.03 Mar 09, 2044 6.33
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 40,138.05 0.00 13.40 Mar 20, 2042 2.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 40,127.24 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 40,103.30 0.00 1.76 Apr 20, 2029 5.75
SGD SGD CASH Cash and/or Derivatives Cash 40,088.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 40,065.60 0.00 0.00 Dec 31, 2049 3.55
6890 FERROTEC CORP Information Technology Equity 40,065.60 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 40,065.60 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,057.21 0.00 5.13 Jan 15, 2032 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,057.21 0.00 11.43 Sep 30, 2049 5.75
ABBV ABBVIE INC Industrial Fixed Income 40,011.11 0.00 2.86 Mar 15, 2029 4.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,011.11 0.00 13.33 Oct 26, 2049 4.25
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 39,972.16 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,965.02 0.00 3.54 Jun 01, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 39,965.02 0.00 3.89 Apr 16, 2030 3.75
HLUN B H. LUNDBECK CLASS B Health Care Equity 39,942.32 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,918.92 0.00 3.70 Sep 01, 2055 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 39,918.92 0.00 10.72 Sep 26, 2045 5.88
ARCB ARCBEST CORP Industrials Equity 39,886.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,883.35 0.00 4.68 Dec 10, 2030 1.50
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A Sovereign Fixed Income 39,872.83 0.00 7.91 Nov 10, 2035 4.25
MS MORGAN STANLEY Financial Institutions Fixed Income 39,872.83 0.00 2.72 Jan 16, 2030 5.17
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 39,872.83 0.00 13.99 Apr 16, 2050 3.88
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 39,872.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,867.44 0.00 5.40 Aug 01, 2031 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 39,827.64 0.00 4.28 Jun 20, 2030 1.60
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 39,826.73 0.00 2.91 May 20, 2053 5.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 39,826.73 0.00 3.95 Jul 18, 2031 4.73
6674 GS YUASA CORP Consumer Discretionary Equity 39,819.05 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 39,819.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,780.63 0.00 4.01 Apr 29, 2031 2.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,780.63 0.00 14.80 Nov 01, 2051 2.89
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,780.63 0.00 7.61 Mar 01, 2051 2.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 39,780.63 0.00 7.02 May 20, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 39,780.63 0.00 10.14 Nov 15, 2039 4.38
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 39,774.32 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 39,763.97 0.00 10.63 Nov 15, 2039 4.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 39,756.01 0.00 4.71 Oct 18, 2030 0.20
6415 SILERGY CORP Information Technology Equity 39,749.73 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 39,749.73 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,734.54 0.00 3.85 Dec 01, 2052 5.50
TBOND TREASURY BOND Treasury Fixed Income 39,734.54 0.00 9.33 May 15, 2038 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,708.25 0.00 13.29 May 25, 2043 2.50
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,688.44 0.00 6.80 Jul 01, 2050 3.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,688.44 0.00 7.91 Nov 01, 2050 1.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 39,679.67 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 39,675.99 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,652.54 0.00 6.79 Jul 15, 2035 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,642.35 0.00 1.87 Jan 12, 2029 3.87
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,642.35 0.00 12.66 Jan 28, 2056 5.73
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,636.62 0.00 1.59 Aug 15, 2027 0.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 39,634.13 0.00 0.00 Dec 31, 2049 5.03
OFG OFG BANCORP Financials Equity 39,627.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,596.25 0.00 6.28 Jan 23, 2035 5.34
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,580.91 0.00 7.03 Jul 04, 2034 4.75
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 39,572.49 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 39,553.07 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 39,553.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 39,549.07 0.00 22.06 Mar 20, 2064 2.20
ARYN ARYZTA AG Consumer Staples Equity 39,510.85 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,504.06 0.00 3.60 Jul 01, 2037 3.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,504.06 0.00 4.11 Sep 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,504.06 0.00 2.94 Apr 22, 2030 5.58
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 39,503.91 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 39,457.96 0.00 7.00 Sep 20, 2051 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,457.96 0.00 3.84 Apr 17, 2030 4.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 39,449.21 0.00 0.00 Dec 31, 2049 1.95
LAND LANDIS+GYR GROUP AG Information Technology Equity 39,449.21 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 39,449.21 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 39,449.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,411.87 0.00 4.79 Apr 22, 2032 2.62
MARS MARS INC 144A Industrial Fixed Income 39,411.87 0.00 11.33 May 01, 2045 5.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,411.87 0.00 1.44 Jul 25, 2028 4.81
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 39,387.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 39,365.77 0.00 1.45 Jul 24, 2028 3.67
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,365.77 0.00 6.48 Apr 01, 2050 3.50
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 39,365.77 0.00 3.76 Jan 25, 2030 2.07
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,365.77 0.00 1.72 May 01, 2054 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,365.77 0.00 6.48 Mar 12, 2034 5.50
4190 JARIR MARKETING Consumer Discretionary Equity 39,307.25 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 39,307.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 39,278.46 0.00 12.41 Sep 20, 2040 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 39,273.58 0.00 6.21 Jan 18, 2035 5.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,227.48 0.00 3.61 Oct 23, 2029 1.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,227.48 0.00 12.99 Mar 12, 2054 5.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,227.48 0.00 1.12 Mar 13, 2027 6.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 39,227.48 0.00 3.60 Feb 12, 2030 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,227.48 0.00 10.35 Apr 30, 2041 3.07
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 39,219.58 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 39,208.92 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 39,202.65 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 39,202.65 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 39,202.65 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 39,181.39 0.00 11.30 Jan 17, 2048 6.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,174.99 0.00 17.05 May 25, 2054 3.00
JOYY JOYY ADR INC Communication Equity 39,159.76 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 39,157.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,135.29 0.00 10.86 Nov 19, 2045 5.56
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 39,135.29 0.00 3.46 Oct 16, 2029 3.88
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 39,135.29 0.00 12.78 Apr 25, 2053 4.61
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,135.19 0.00 16.19 Jun 17, 2050 3.15
BA BOEING CO Industrial Fixed Income 39,089.20 0.00 6.35 May 01, 2034 6.53
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,089.20 0.00 6.94 May 01, 2052 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,089.20 0.00 6.40 Oct 24, 2033 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 39,089.20 0.00 3.85 May 19, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,089.20 0.00 5.16 Jan 19, 2033 9.38
5352 KROSAKI HARIMA CORP Materials Equity 39,079.37 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 39,061.43 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 39,061.43 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 39,043.10 0.00 2.84 Mar 16, 2057 5.93
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,043.10 0.00 3.73 Mar 15, 2030 3.80
036570 NCSOFT CORP Communication Equity 39,036.84 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 39,025.69 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 39,017.73 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 39,012.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,999.89 0.00 2.41 Jun 22, 2028 0.80
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,997.01 0.00 7.28 Jul 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,997.01 0.00 5.81 Mar 22, 2033 5.38
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 38,987.68 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 38,954.48 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,950.91 0.00 5.45 Sep 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 38,928.26 0.00 4.00 Mar 20, 2030 2.10
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 38,904.81 0.00 2.66 May 15, 2052 3.28
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 38,904.81 0.00 11.78 Jan 14, 2050 4.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 38,904.81 0.00 5.26 Aug 01, 2032 5.75
C CITIGROUP INC Financial Institutions Fixed Income 38,904.81 0.00 5.50 Nov 17, 2033 6.27
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,904.81 0.00 6.52 May 01, 2052 3.50
3110 NITTO BOSEKI LTD Industrials Equity 38,894.45 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 38,894.45 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 38,894.45 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 38,889.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 38,888.46 0.00 10.60 Feb 04, 2037 0.40
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 38,864.77 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 38,864.77 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 38,858.72 0.00 8.71 Mar 15, 2039 7.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,840.70 0.00 5.72 Oct 22, 2031 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 38,832.82 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,812.62 0.00 6.22 Apr 01, 2052 4.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 38,812.62 0.00 6.88 Sep 20, 2052 3.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,784.99 0.00 0.79 Oct 25, 2026 0.25
FIE FIELMANN GROUP AG Consumer Discretionary Equity 38,771.18 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 38,766.53 0.00 9.28 Nov 01, 2040 7.60
DISH DISH NETWORK CORP 144A Industrial Fixed Income 38,766.53 0.00 0.08 Nov 15, 2027 11.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,766.53 0.00 13.24 Jan 18, 2053 5.00
AVGO BROADCOM INC Industrial Fixed Income 38,720.43 0.00 6.84 Apr 15, 2034 3.47
RAT RATHBONES GROUP PLC Financials Equity 38,709.54 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 38,703.62 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 38,692.69 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 38,689.48 0.00 4.50 Nov 16, 2030 3.74
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 38,674.34 0.00 10.69 Apr 22, 2042 3.31
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 38,674.34 0.00 3.92 Aug 25, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,674.34 0.00 2.45 Jul 20, 2028 1.13
CNS COHEN & STEERS INC Financials Equity 38,674.04 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 38,673.56 0.00 15.34 May 20, 2041 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 38,649.68 0.00 23.75 Jun 24, 2069 4.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 38,647.90 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 38,647.90 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 38,647.90 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,641.73 0.00 6.09 Nov 23, 2034 7.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,628.24 0.00 4.84 Feb 14, 2031 1.25
META META PLATFORMS INC Industrial Fixed Income 38,628.24 0.00 5.63 Aug 15, 2032 3.85
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,628.24 0.00 6.64 Jan 01, 2051 3.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 38,594.36 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 38,586.26 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,582.14 0.00 0.66 May 01, 2027 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,582.14 0.00 4.78 May 14, 2032 3.09
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,582.14 0.00 7.40 Mar 01, 2052 2.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 38,554.17 0.00 9.04 Jan 04, 2037 4.00
8210 CHENBRO MICOM LTD Information Technology Equity 38,545.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,536.05 0.00 2.78 Mar 01, 2029 4.35
ACC ACC LTD Materials Equity 38,520.61 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 38,496.03 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,489.95 0.00 7.40 Apr 01, 2052 2.50
ANDE ANDERSONS INC Consumer Staples Equity 38,473.57 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 38,471.45 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 38,467.00 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 38,462.98 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,458.66 0.00 1.95 Feb 09, 2028 4.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,450.71 0.00 7.06 Oct 25, 2034 5.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 38,446.87 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 38,446.87 0.00 0.00 nan 0.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 38,443.86 0.00 3.04 Apr 30, 2029 4.63
NWBI NORTHWEST BANCSHARES INC Financials Equity 38,424.28 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 38,422.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 38,410.91 0.00 3.41 Jun 20, 2029 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,402.95 0.00 10.44 Jul 30, 2039 3.90
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 38,401.34 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,397.76 0.00 3.98 May 30, 2030 4.13
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,351.67 0.00 4.55 Jun 01, 2054 5.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,351.67 0.00 6.18 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,351.67 0.00 5.02 Jan 01, 2055 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,351.67 0.00 3.50 Sep 30, 2029 2.50
189 DONGYUE GROUP LTD Materials Equity 38,348.54 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 38,323.95 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,323.36 0.00 5.41 May 26, 2033 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,305.57 0.00 5.69 Feb 15, 2033 6.13
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 38,299.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,283.56 0.00 18.75 Oct 22, 2054 1.63
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 38,278.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,267.64 0.00 10.56 Jul 30, 2040 4.90
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,267.64 0.00 8.30 Nov 13, 2042 7.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 38,259.47 0.00 1.89 Jan 12, 2028 4.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,259.47 0.00 5.73 Apr 01, 2052 3.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 38,250.10 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 38,225.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 38,167.28 0.00 2.53 Oct 23, 2029 6.30
FMC FMC CORP Materials Equity 38,161.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 38,140.30 0.00 12.97 Jun 20, 2039 0.30
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,121.19 0.00 4.72 Oct 01, 2052 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 38,121.19 0.00 3.89 Apr 01, 2030 2.95
QPETRO QATARENERGY RegS Agency Fixed Income 38,121.19 0.00 14.51 Jul 12, 2051 3.30
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 38,102.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 38,092.54 0.00 6.83 Mar 15, 2034 4.25
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,075.09 0.00 3.43 Feb 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 38,075.09 0.00 4.72 Mar 25, 2031 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,075.09 0.00 2.11 Apr 23, 2029 4.97
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 38,053.55 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 38,031.50 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 38,031.50 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 38,031.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,029.00 0.00 13.51 Mar 15, 2054 5.40
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 38,028.97 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 38,004.38 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 37,969.86 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 37,955.22 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 37,947.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 37,917.44 0.00 11.94 May 25, 2042 3.60
TEP TELECOM PLUS PLC Utilities Equity 37,908.22 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 37,908.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 37,890.71 0.00 13.24 Aug 15, 2054 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,890.71 0.00 10.96 Mar 22, 2041 3.40
240810 WONIK IPS LTD Information Technology Equity 37,881.47 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 37,855.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,853.77 0.00 6.85 Sep 01, 2033 2.45
EU EUROPEAN UNION RegS Government Related Fixed Income 37,853.77 0.00 1.87 Dec 06, 2027 2.88
AVGO BROADCOM INC 144A Industrial Fixed Income 37,844.61 0.00 8.18 Nov 15, 2035 3.14
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,844.61 0.00 5.21 Aug 12, 2033 6.54
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 37,844.61 0.00 1.12 Dec 15, 2030 6.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,813.97 0.00 1.39 Jun 10, 2027 2.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 37,798.52 0.00 12.32 Nov 30, 2046 4.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,798.52 0.00 5.59 Sep 23, 2032 4.88
KFW KFW MTN RegS Government Related Fixed Income 37,790.10 0.00 2.17 Apr 11, 2028 2.38
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 37,784.95 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 37,784.95 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 37,784.95 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 37,752.42 0.00 2.12 Apr 01, 2028 3.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,752.42 0.00 5.80 Apr 01, 2050 4.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 37,752.42 0.00 9.57 Mar 15, 2042 5.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,752.42 0.00 2.92 Apr 11, 2029 3.98
14 HYSAN DEVELOPMENT LTD Real Estate Equity 37,723.31 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 37,718.46 0.00 17.33 Oct 05, 2054 3.38
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,706.33 0.00 4.78 Jun 01, 2054 5.00
V VISA INC Industrial Fixed Income 37,706.33 0.00 12.42 Dec 14, 2045 4.30
EU EUROPEAN UNION RegS Government Related Fixed Income 37,678.67 0.00 6.28 Feb 04, 2033 2.75
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,660.23 0.00 2.20 Mar 01, 2054 6.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 37,660.23 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 37,635.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,622.95 0.00 4.06 Apr 01, 2030 1.35
GNL GLOBAL NET LEASE INC Real Estate Equity 37,619.12 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 37,614.13 0.00 6.09 Sep 01, 2048 4.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 37,614.13 0.00 5.43 Nov 20, 2054 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 37,614.13 0.00 1.00 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,614.13 0.00 2.73 Jan 23, 2030 5.01
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,614.13 0.00 7.72 Jan 15, 2036 5.00
FOUR 4IMPRINT GROUP PLC Communication Equity 37,600.03 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 37,600.03 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 37,600.03 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 37,586.48 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 37,568.04 0.00 7.68 Oct 15, 2037 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 37,568.04 0.00 2.57 Nov 16, 2028 4.13
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 37,527.10 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,521.94 0.00 2.34 Jul 01, 2054 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,521.94 0.00 10.91 May 11, 2047 5.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,519.48 0.00 12.15 Jun 22, 2042 3.45
SLX SILEX SYSTEMS LTD Industrials Equity 37,476.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 37,475.85 0.00 1.76 Dec 06, 2027 3.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,475.85 0.00 5.95 Sep 22, 2034 6.30
MS MORGAN STANLEY Financial Institutions Fixed Income 37,475.85 0.00 3.80 Apr 01, 2031 3.62
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 37,475.85 0.00 1.01 Jan 24, 2028 4.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,447.85 0.00 7.92 Aug 01, 2035 3.65
CI CIGNA GROUP Industrial Fixed Income 37,429.75 0.00 2.46 Oct 15, 2028 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,429.75 0.00 5.92 Jul 21, 2034 5.42
AFRY AFRY CLASS B Industrials Equity 37,415.11 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 37,414.41 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 37,412.08 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 37,389.82 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,383.65 0.00 5.59 Dec 01, 2052 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,383.65 0.00 7.21 Mar 17, 2036 6.88
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 37,344.38 0.00 19.17 Mar 20, 2053 1.90
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 37,337.56 0.00 6.09 Sep 01, 2048 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,337.56 0.00 2.75 Jan 23, 2030 4.43
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,312.55 0.00 1.13 Mar 01, 2027 1.25
CEMARGOS CEMENTOS ARGOS SA Materials Equity 37,291.49 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37,291.46 0.00 11.61 May 13, 2054 7.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,291.46 0.00 12.86 Jan 30, 2060 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 37,280.71 0.00 14.24 Mar 20, 2043 1.80
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 37,266.91 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 37,266.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,256.83 0.00 1.53 Aug 01, 2027 2.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,245.37 0.00 12.99 Nov 19, 2055 5.52
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 37,245.37 0.00 7.00 Jan 22, 2026 2.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 37,230.19 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 37,217.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,199.27 0.00 1.72 Nov 10, 2028 6.20
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 37,199.27 0.00 10.83 Jan 27, 2045 5.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,199.27 0.00 3.40 Mar 01, 2030 4.75
KFW KFW MTN Agency Fixed Income 37,199.27 0.00 4.56 Sep 30, 2030 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 37,177.24 0.00 13.43 Dec 20, 2039 0.30
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,153.18 0.00 4.13 Jun 01, 2037 2.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 37,153.18 0.00 6.19 May 22, 2033 4.51
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,113.57 0.00 2.33 Aug 15, 2028 6.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,107.08 0.00 3.40 Sep 14, 2029 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,107.08 0.00 6.98 Feb 12, 2035 5.38
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 37,106.91 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 37,106.91 0.00 0.00 nan 0.00
DNO DNO Energy Equity 37,106.91 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 37,094.83 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 37,070.25 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 37,070.25 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 37,067.01 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 37,060.98 0.00 2.85 Feb 13, 2029 4.13
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 37,045.67 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 37,021.09 0.00 0.00 nan 0.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,014.89 0.00 2.47 Jan 01, 2054 6.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,014.89 0.00 1.73 Oct 01, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 37,014.89 0.00 1.75 Nov 15, 2027 3.25
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 36,983.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,970.30 0.00 10.74 Jul 30, 2037 0.85
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 36,968.79 0.00 4.33 Nov 19, 2031 4.46
T AT&T INC Industrial Fixed Income 36,922.70 0.00 6.36 Feb 15, 2034 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,922.70 0.00 1.25 Apr 22, 2028 5.57
4272 NIPPON KAYAKU LTD Materials Equity 36,921.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,914.59 0.00 7.44 May 23, 2034 2.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,914.59 0.00 19.87 Aug 15, 2053 1.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,890.71 0.00 1.66 Sep 30, 2027 3.42
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 36,876.60 0.00 2.50 Sep 15, 2029 4.08
AXIATA AXIATA GROUP Communication Equity 36,873.59 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 36,860.35 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 36,860.35 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 36,849.01 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,830.51 0.00 3.77 Feb 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,830.51 0.00 9.64 Feb 01, 2041 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,830.51 0.00 3.26 Jul 16, 2029 3.04
108490 ROBOTIS LTD Information Technology Equity 36,824.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,811.12 0.00 6.10 Jun 01, 2033 5.75
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 36,798.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,784.41 0.00 4.94 May 12, 2031 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,784.41 0.00 6.72 Aug 15, 2035 5.42
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 36,784.41 0.00 2.19 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,784.41 0.00 7.49 Oct 22, 2036 4.81
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 36,784.41 0.00 3.04 Apr 16, 2029 3.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 36,775.26 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 36,775.26 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 36,750.68 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 36,738.31 0.00 3.89 May 29, 2030 4.91
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,738.31 0.00 5.59 Mar 01, 2054 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,738.31 0.00 4.01 May 13, 2031 2.96
KOJAMO KOJAMO Real Estate Equity 36,737.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,707.65 0.00 1.62 Sep 10, 2027 2.25
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,692.22 0.00 5.56 Aug 01, 2052 4.50
AIF ALTUS GROUP LTD Real Estate Equity 36,675.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,667.85 0.00 19.03 Sep 10, 2054 2.75
NESTLE NESTLE MALAYSIA Consumer Staples Equity 36,652.35 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 36,652.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,646.12 0.00 4.67 Feb 04, 2032 1.95
MS MORGAN STANLEY Financial Institutions Fixed Income 36,646.12 0.00 5.17 Sep 16, 2036 2.48
ENA ENEA SA Utilities Equity 36,627.77 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 36,613.80 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 36,613.80 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 36,613.80 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 36,578.60 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 36,554.02 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 36,553.93 0.00 2.75 Jun 25, 2029 2.94
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 36,553.93 0.00 4.96 Jun 17, 2031 2.69
UKT UK CONV GILT RegS Treasury Fixed Income 36,516.63 0.00 12.39 Jan 22, 2044 3.25
TILE INTERFACE INC Industrials Equity 36,511.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 36,508.67 0.00 9.16 Jun 20, 2036 2.50
ANTM ANEKA TAMBANG Materials Equity 36,504.86 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 36,504.86 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 36,491.89 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,468.87 0.00 6.29 Jan 15, 2033 2.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 36,461.74 0.00 1.61 Sep 12, 2027 3.75
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,461.74 0.00 1.76 Sep 01, 2053 6.50
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 36,461.74 0.00 5.28 Jul 15, 2032 6.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 36,461.74 0.00 1.51 Mar 23, 2028 4.25
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 36,415.64 0.00 3.81 Mar 25, 2030 1.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,415.64 0.00 2.33 Jul 23, 2029 4.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 36,415.64 0.00 2.78 Jan 18, 2029 4.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,415.64 0.00 14.58 Sep 30, 2049 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,415.64 0.00 3.93 Apr 16, 2030 3.13
INL INVESTEC LTD Financials Equity 36,406.53 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 36,406.53 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 36,381.95 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 36,381.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,369.55 0.00 6.19 Dec 05, 2034 5.89
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 36,369.55 0.00 6.48 Oct 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,369.55 0.00 8.62 Jul 24, 2038 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,369.55 0.00 9.16 Jan 14, 2041 6.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 36,367.24 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 36,332.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,323.45 0.00 1.45 Jul 21, 2028 3.59
C CITIGROUP INC Financial Institutions Fixed Income 36,323.45 0.00 6.33 Feb 13, 2035 5.83
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 36,323.45 0.00 1.87 Jan 17, 2028 5.63
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 36,308.20 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 36,305.60 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 36,305.60 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 36,305.60 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 36,305.60 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 36,305.60 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 36,305.60 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 36,277.36 0.00 6.58 Jun 11, 2035 5.45
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,277.36 0.00 10.03 Feb 17, 2045 6.63
1133 HARBIN ELECTRIC LTD H Industrials Equity 36,259.03 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 36,234.45 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,231.26 0.00 3.77 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,231.26 0.00 3.54 Jan 24, 2031 5.14
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,231.26 0.00 13.20 Jul 15, 2054 5.63
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 36,209.87 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 36,197.70 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 36,196.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,185.17 0.00 3.21 Jul 26, 2029 3.40
6436 AMANO CORP Information Technology Equity 36,182.32 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 36,160.70 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,139.07 0.00 3.90 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 36,139.07 0.00 1.14 Mar 15, 2028 3.62
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 36,139.07 0.00 2.45 Feb 01, 2029 9.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 36,139.07 0.00 2.16 Apr 23, 2028 4.50
047050 POSCO INTERNATIONAL CORP Industrials Equity 36,136.12 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 36,136.12 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 36,133.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 36,086.83 0.00 3.86 Dec 20, 2029 0.90
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,046.88 0.00 3.67 May 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,046.88 0.00 4.85 May 24, 2032 2.80
AMZN AMAZON.COM INC Industrial Fixed Income 36,000.78 0.00 12.88 Aug 22, 2047 4.05
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 36,000.78 0.00 2.58 Oct 25, 2028 5.27
WPK WINPAK LTD Materials Equity 35,997.40 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 35,997.40 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 35,995.65 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 35,988.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,983.37 0.00 4.64 Oct 31, 2030 1.25
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 35,954.69 0.00 2.06 Apr 15, 2053 1.79
BA BOEING CO Industrial Fixed Income 35,954.69 0.00 12.69 May 01, 2054 6.86
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 35,954.69 0.00 5.39 Feb 25, 2032 2.25
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 35,935.61 0.00 6.83 Apr 22, 2033 1.25
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 35,916.78 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,908.59 0.00 12.07 May 04, 2053 6.34
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 35,900.34 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 35,890.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,887.86 0.00 2.47 Sep 01, 2028 4.75
6787 MEIKO ELECTRONICS LTD Information Technology Equity 35,874.12 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 35,874.12 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 35,865.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,862.49 0.00 6.77 Jan 18, 2036 5.59
DKK DKK CASH Cash and/or Derivatives Cash 35,828.47 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,816.40 0.00 3.84 Nov 01, 2036 2.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 35,816.40 0.00 4.09 May 25, 2030 1.31
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 35,816.40 0.00 4.56 Jan 23, 2031 2.78
6814 FURUNO ELECTRIC LTD Information Technology Equity 35,812.49 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 35,812.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,770.30 0.00 1.36 Jun 01, 2027 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,770.30 0.00 2.63 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,770.30 0.00 1.25 Apr 26, 2028 4.32
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,752.55 0.00 2.51 Sep 01, 2028 3.25
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 35,750.85 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 35,742.80 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 35,742.80 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,724.21 0.00 4.30 Feb 01, 2031 4.25
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,724.21 0.00 3.63 Oct 01, 2053 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 35,724.21 0.00 10.13 Jul 24, 2042 6.38
BLX BORALEX INC CLASS A Utilities Equity 35,689.21 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 35,689.21 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 35,644.47 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 35,627.57 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 35,627.57 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 35,595.31 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 35,585.92 0.00 6.84 Sep 15, 2034 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,585.92 0.00 7.34 Sep 15, 2036 4.89
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 35,570.73 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 35,565.93 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 35,565.93 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 35,548.70 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 35,546.14 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,545.61 0.00 5.55 Jul 25, 2031 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,539.82 0.00 1.84 Jan 13, 2029 5.13
DGII DIGI INTERNATIONAL INC Information Technology Equity 35,525.70 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 35,504.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,493.73 0.00 2.02 Mar 05, 2029 3.97
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,493.73 0.00 3.67 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,493.73 0.00 1.10 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,493.73 0.00 6.83 Jan 24, 2036 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,473.98 0.00 3.50 Oct 01, 2029 3.00
BKE BUCKLE INC Consumer Discretionary Equity 35,473.12 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 35,472.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 35,458.06 0.00 8.59 Mar 20, 2035 1.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 35,450.10 0.00 6.31 Dec 13, 2032 2.75
CMPC EMPRESAS CMPC SA Materials Equity 35,447.81 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 35,447.81 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 35,447.81 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 35,442.65 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35,423.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,402.35 0.00 1.76 Nov 01, 2027 2.50
QPETRO QATARENERGY RegS Agency Fixed Income 35,401.54 0.00 11.24 Jul 12, 2041 3.13
AMGN AMGEN INC Industrial Fixed Income 35,355.44 0.00 3.59 Mar 02, 2030 5.25
C CITIGROUP INC Financial Institutions Fixed Income 35,355.44 0.00 6.99 Mar 27, 2036 5.33
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,355.44 0.00 6.20 Jul 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,355.44 0.00 2.30 Jun 19, 2029 4.58
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 35,355.44 0.00 4.22 Oct 22, 2031 4.36
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,355.44 0.00 2.12 Mar 22, 2028 2.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,338.67 0.00 4.40 Nov 15, 2030 4.00
4666 PARK24 LTD Industrials Equity 35,319.37 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 35,319.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,309.35 0.00 1.75 Dec 01, 2027 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 35,309.35 0.00 11.28 Jul 20, 2045 5.13
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,309.35 0.00 6.91 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 35,309.35 0.00 2.58 Oct 21, 2029 4.15
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 35,275.74 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,263.25 0.00 6.18 Oct 01, 2052 5.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 35,251.16 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 35,233.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 35,217.15 0.00 13.10 Apr 01, 2050 3.60
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 35,196.09 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,187.45 0.00 20.20 Oct 31, 2050 1.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 35,177.41 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 35,177.41 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 35,134.45 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 35,134.45 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 35,134.45 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 35,134.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,124.96 0.00 7.44 Oct 22, 2036 4.89
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 35,079.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,078.87 0.00 3.34 Aug 28, 2029 3.63
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,078.87 0.00 3.77 Feb 01, 2037 2.50
PLN PLN CASH Cash and/or Derivatives Cash 35,067.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,032.77 0.00 3.42 Oct 22, 2030 4.60
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 35,029.91 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 35,009.46 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,986.68 0.00 11.18 Sep 30, 2043 5.00
C CITIGROUP INC Financial Institutions Fixed Income 34,986.68 0.00 1.72 Oct 27, 2028 3.52
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,986.68 0.00 7.65 Oct 01, 2050 2.00
546 FUFENG GROUP LTD Materials Equity 34,980.75 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 34,949.53 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 34,949.53 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 34,949.53 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,940.58 0.00 2.79 Feb 13, 2030 5.17
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 34,940.58 0.00 2.16 Jul 25, 2028 3.35
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 34,940.58 0.00 2.07 Apr 15, 2029 9.29
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,940.58 0.00 10.88 Jan 21, 2045 5.55
PSSA3 PORTO SEGURO SA Financials Equity 34,931.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,894.48 0.00 13.33 Feb 22, 2054 5.55
ORAFP ORANGE SA Industrial Fixed Income 34,894.48 0.00 4.14 Mar 01, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,894.48 0.00 1.52 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,894.48 0.00 5.32 Apr 26, 2033 4.59
7419 NOJIMA CORP Consumer Discretionary Equity 34,887.89 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 34,885.00 0.00 1.67 Sep 30, 2027 3.75
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 34,882.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,869.08 0.00 18.27 Mar 10, 2052 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,848.39 0.00 4.45 Oct 24, 2031 1.92
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,848.39 0.00 5.26 Nov 08, 2032 2.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,848.39 0.00 11.99 May 13, 2055 7.38
EU EUROPEAN UNION RegS Government Related Fixed Income 34,845.21 0.00 16.94 Mar 04, 2053 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 34,829.29 0.00 13.77 Jun 20, 2040 0.40
9682 DTS CORP Information Technology Equity 34,826.26 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 34,826.26 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 34,802.29 0.00 1.92 Oct 01, 2029 4.50
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,802.29 0.00 6.98 Feb 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,802.29 0.00 6.92 Dec 03, 2035 5.21
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,773.57 0.00 2.74 Jan 31, 2029 6.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 34,764.62 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 34,764.62 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 34,710.10 0.00 1.02 Mar 20, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 34,670.10 0.00 8.40 Dec 20, 2034 1.20
ULTI UKG INC 144A Industrial Fixed Income 34,664.01 0.00 2.66 Feb 01, 2031 6.88
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 34,636.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,622.35 0.00 18.61 Dec 01, 2055 2.75
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 34,574.59 0.00 20.14 Mar 01, 2067 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,571.81 0.00 2.30 Jul 24, 2029 5.30
ORCL ORACLE CORPORATION Industrial Fixed Income 34,571.81 0.00 5.59 Sep 26, 2032 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,571.81 0.00 5.31 Apr 27, 2032 4.75
SLVM SYLVAMO CORP Materials Equity 34,569.36 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 34,562.85 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 34,538.27 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 34,525.72 0.00 2.80 Jan 25, 2029 4.25
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 34,525.72 0.00 2.52 Jun 20, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,525.72 0.00 2.54 Oct 23, 2029 6.09
TMUS T-MOBILE USA INC Industrial Fixed Income 34,525.72 0.00 6.02 Jul 15, 2033 5.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34,525.72 0.00 1.46 Jul 22, 2027 4.30
8570 AEON FINANCIAL SERVICES LTD Financials Equity 34,518.06 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 34,518.06 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 34,489.10 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 34,489.10 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 34,489.10 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 34,479.62 0.00 4.31 Jul 22, 2030 1.30
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,479.62 0.00 6.80 Jul 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,479.62 0.00 3.05 May 06, 2030 3.70
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 34,456.42 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 34,456.42 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 34,439.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,433.53 0.00 10.56 Mar 02, 2043 5.60
FISV FISERV INC Industrial Fixed Income 34,433.53 0.00 3.21 Jul 01, 2029 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 34,433.53 0.00 8.65 May 15, 2038 6.38
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 34,399.49 0.00 2.93 Dec 20, 2028 0.30
082740 HANWHA ENGINE LTD Industrials Equity 34,390.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,387.43 0.00 14.20 Mar 02, 2063 5.75
C CITIGROUP INC Financial Institutions Fixed Income 34,387.43 0.00 3.31 Sep 19, 2030 4.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,387.43 0.00 1.36 Jun 09, 2028 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,387.43 0.00 5.29 Jan 21, 2033 2.94
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 34,387.43 0.00 3.15 May 01, 2033 4.88
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 34,372.18 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 34,366.19 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 34,345.89 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 34,341.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,341.34 0.00 4.21 Jul 23, 2031 1.90
C CITIGROUP INC Financial Institutions Fixed Income 34,341.34 0.00 8.53 Jul 15, 2039 8.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,327.86 0.00 2.04 Mar 01, 2028 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,327.86 0.00 11.40 Jun 01, 2041 4.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 34,317.02 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 34,317.02 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,295.24 0.00 8.03 Jan 17, 2038 7.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 34,295.24 0.00 9.72 Apr 16, 2039 4.25
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 34,271.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 34,249.14 0.00 6.83 Aug 15, 2034 4.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 34,249.14 0.00 3.93 Sep 01, 2030 6.75
EU EUROPEAN UNION RegS Government Related Fixed Income 34,232.35 0.00 10.26 Oct 04, 2038 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,224.39 0.00 13.10 Oct 31, 2040 1.20
EU EUROPEAN UNION RegS Government Related Fixed Income 34,224.39 0.00 6.20 Jul 06, 2032 1.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 34,218.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,203.05 0.00 3.24 Jul 23, 2030 3.19
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 34,194.11 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 34,156.95 0.00 4.84 Mar 15, 2032 8.75
7762 CITIZEN WATCH LTD Information Technology Equity 34,148.22 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 34,148.22 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 34,144.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,120.92 0.00 1.04 Feb 01, 2027 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,120.92 0.00 10.99 Mar 28, 2041 4.25
PAYO PAYONEER GLOBAL INC Financials Equity 34,115.84 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,110.86 0.00 4.76 Feb 08, 2031 1.65
AVGO BROADCOM INC Industrial Fixed Income 34,110.86 0.00 10.86 Feb 15, 2041 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,105.00 0.00 26.16 Aug 15, 2052 0.00
5289 INNODISK CORP Information Technology Equity 34,095.78 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 34,086.58 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 34,079.69 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 34,071.20 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 34,071.20 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 34,064.76 0.00 4.82 May 01, 2032 2.56
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,064.76 0.00 1.62 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,064.76 0.00 5.19 Oct 21, 2032 2.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,064.76 0.00 7.00 Feb 19, 2035 5.63
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 34,049.29 0.00 4.47 Oct 10, 2030 2.20
1303 ELECTRICAL INDUSTRIES Industrials Equity 34,046.62 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 34,040.26 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,033.37 0.00 3.98 Apr 18, 2030 2.40
TNDM TANDEM DIABETES CARE INC Health Care Equity 34,030.40 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 34,027.11 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 34,024.94 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,018.66 0.00 7.72 Jul 01, 2052 2.00
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 34,018.66 0.00 2.04 Oct 15, 2030 7.75
ROG ROGERS CORP Information Technology Equity 34,013.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 33,972.57 0.00 4.68 Feb 15, 2031 2.45
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,972.57 0.00 3.97 Mar 01, 2037 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,972.57 0.00 7.57 Jul 16, 2035 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,926.47 0.00 13.69 Apr 22, 2052 3.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,926.47 0.00 4.89 Apr 28, 2032 1.93
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 33,923.71 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 33,921.94 0.00 16.12 Jul 22, 2047 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 33,906.02 0.00 3.54 Oct 05, 2029 2.88
ENAV ENAV SPA Industrials Equity 33,901.66 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,898.07 0.00 2.72 Oct 04, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 33,890.11 0.00 18.54 Jun 20, 2055 2.80
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 33,880.38 0.00 2.05 Mar 14, 2028 4.38
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 33,874.54 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 33,862.79 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 33,840.02 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 33,839.79 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 33,839.79 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,834.28 0.00 3.52 Sep 19, 2029 1.75
CVNA CARVANA CO 144A Industrial Fixed Income 33,834.28 0.00 2.72 Jun 01, 2031 9.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,834.28 0.00 4.72 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,834.28 0.00 3.78 Apr 22, 2031 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,834.28 0.00 5.96 Oct 20, 2034 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 33,834.28 0.00 2.58 Apr 15, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,788.19 0.00 3.76 Mar 31, 2030 4.95
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 33,786.64 0.00 2.21 May 11, 2028 4.65
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 33,776.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 33,770.72 0.00 6.74 Mar 20, 2033 1.60
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 33,751.63 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,742.09 0.00 3.62 Feb 19, 2030 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 33,742.09 0.00 2.73 Mar 14, 2029 9.38
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 33,716.75 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 33,716.75 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 33,702.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,695.99 0.00 1.22 Apr 24, 2028 3.71
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 33,695.99 0.00 3.01 Apr 24, 2029 4.90
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,695.99 0.00 3.74 Oct 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,695.99 0.00 5.34 Aug 11, 2033 5.40
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,695.99 0.00 2.90 Apr 15, 2030 7.88
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 33,695.99 0.00 2.38 Aug 15, 2033 5.35
AFFLE AFFLE 3I LTD Communication Equity 33,677.88 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 33,677.88 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 33,655.11 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 33,653.30 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 33,653.30 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,649.90 0.00 3.72 Apr 26, 2030 6.50
ENOV ENOVIS CORP Health Care Equity 33,629.46 0.00 0.00 nan 0.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 33,603.80 0.00 1.54 Aug 20, 2030 4.17
T AT&T INC Industrial Fixed Income 33,557.71 0.00 4.91 Jun 01, 2031 2.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,557.71 0.00 13.01 Jun 02, 2055 6.38
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 33,554.97 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 33,530.39 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 33,511.61 0.00 3.18 Aug 06, 2029 4.84
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 33,511.61 0.00 4.22 Oct 21, 2031 4.37
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,511.61 0.00 12.79 Jul 01, 2050 4.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,508.07 0.00 16.06 Oct 31, 2048 2.70
ADNT ADIENT PLC Consumer Discretionary Equity 33,484.86 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 33,470.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,465.52 0.00 2.65 Nov 20, 2028 3.90
AZN ASTRAZENECA PLC Industrial Fixed Income 33,465.52 0.00 8.25 Sep 15, 2037 6.45
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,465.52 0.00 6.09 Jan 01, 2050 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,465.52 0.00 11.01 May 19, 2043 5.11
SPLS STAPLES INC 144A Industrial Fixed Income 33,465.52 0.00 2.69 Sep 01, 2029 10.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 33,465.52 0.00 2.61 Jan 14, 2029 8.51
GENTING GENTING Consumer Discretionary Equity 33,456.64 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 33,432.28 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,419.42 0.00 4.91 May 24, 2031 2.66
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 33,419.42 0.00 1.28 May 04, 2027 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 33,412.56 0.00 18.95 Oct 31, 2052 1.90
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 33,407.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 33,380.72 0.00 9.36 Dec 20, 2035 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 33,380.72 0.00 3.40 Jun 20, 2029 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 33,373.32 0.00 13.93 Nov 20, 2055 5.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,373.32 0.00 4.77 Feb 13, 2032 1.79
FLOW FLOW TRADERS LTD Financials Equity 33,346.91 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 33,346.91 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 33,346.83 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,327.23 0.00 7.28 Jul 01, 2052 2.50
FTRE FORTREA HOLDINGS INC Health Care Equity 33,297.54 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 33,285.27 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,281.13 0.00 11.79 May 04, 2043 3.85
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 33,281.13 0.00 1.04 Feb 04, 2028 2.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 33,281.13 0.00 6.95 Feb 12, 2036 5.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,281.13 0.00 6.43 Feb 22, 2034 5.20
AVGO BROADCOM INC Industrial Fixed Income 33,281.13 0.00 7.25 Jul 15, 2035 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 33,281.13 0.00 4.56 Mar 31, 2034 7.00
MS MORGAN STANLEY Financial Institutions Fixed Income 33,281.13 0.00 11.91 Jan 27, 2045 4.30
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 33,281.13 0.00 8.45 Jul 02, 2037 5.40
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 33,261.33 0.00 7.87 Jun 20, 2034 1.50
001040 CJ CORP Industrials Equity 33,259.98 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 33,259.98 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,245.41 0.00 1.84 Nov 15, 2027 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,235.04 0.00 7.61 Nov 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,235.04 0.00 5.71 Feb 15, 2033 5.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,229.50 0.00 3.69 Nov 15, 2029 2.10
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 33,223.63 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 33,223.63 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 33,223.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,205.62 0.00 2.14 Apr 01, 2028 3.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,189.70 0.00 19.24 Jan 15, 2054 2.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 33,188.94 0.00 2.78 Jan 18, 2029 4.13
C CITIGROUP INC Financial Institutions Fixed Income 33,188.94 0.00 1.64 Sep 29, 2027 4.45
9449 GMO INTERNET GROUP INC Information Technology Equity 33,161.99 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 33,161.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,142.85 0.00 2.00 Feb 01, 2028 1.65
STBA S AND T BANCORP INC Financials Equity 33,139.79 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 33,137.07 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 33,100.35 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 33,100.35 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 33,096.75 0.00 12.65 Jul 23, 2048 4.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,096.75 0.00 1.25 Apr 23, 2027 3.95
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 33,087.90 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 33,087.90 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 33,050.65 0.00 2.01 Mar 04, 2029 4.79
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 33,047.77 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 33,038.74 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 33,034.63 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 33,031.34 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 33,014.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 33,004.56 0.00 12.71 Dec 15, 2048 4.90
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 33,004.56 0.00 6.77 Mar 13, 2034 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 32,998.68 0.00 7.41 Dec 20, 2033 1.60
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 32,977.07 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 32,964.99 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 32,964.99 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,958.46 0.00 2.03 Feb 08, 2028 1.20
078930 GS HOLDINGS Industrials Equity 32,940.41 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 32,915.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,912.37 0.00 5.63 Mar 09, 2034 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 32,912.37 0.00 4.23 Apr 15, 2031 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 32,911.13 0.00 17.84 Oct 04, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,887.25 0.00 16.71 Oct 31, 2054 4.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 32,866.27 0.00 2.98 Mar 15, 2052 4.02
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32,866.27 0.00 6.27 Oct 04, 2033 4.88
PAGE PAGEGROUP PLC Industrials Equity 32,853.79 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 32,853.79 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 32,853.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,820.18 0.00 11.87 May 14, 2045 4.70
META META PLATFORMS INC Industrial Fixed Income 32,820.18 0.00 14.22 Aug 15, 2064 5.55
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 32,792.16 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 32,791.44 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 32,774.08 0.00 2.45 Dec 15, 2051 4.05
CHTR CCO HOLDINGS LLC Industrial Fixed Income 32,774.08 0.00 5.19 May 01, 2032 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 32,774.08 0.00 4.70 Nov 01, 2031 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,774.08 0.00 6.76 Feb 12, 2034 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,774.08 0.00 9.21 Jan 31, 2047 8.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 32,774.08 0.00 9.44 Feb 23, 2042 6.51
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 32,768.33 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 32,768.33 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 32,735.57 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 32,735.57 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 32,730.52 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 32,730.52 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 32,730.52 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 32,730.52 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 32,728.07 0.00 4.61 Jan 08, 2031 2.64
CNC CENTENE CORPORATION Financial Institutions Fixed Income 32,727.98 0.00 1.30 Dec 15, 2027 4.25
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,727.98 0.00 7.55 Mar 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 32,727.98 0.00 4.12 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,727.98 0.00 1.03 Feb 01, 2028 3.78
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 32,725.71 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,704.19 0.00 8.06 Jun 21, 2035 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,688.27 0.00 6.55 Nov 07, 2033 4.64
ACE ACEA Utilities Equity 32,668.88 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 32,668.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 32,635.79 0.00 3.38 Mar 10, 2055 7.00
META META PLATFORMS INC Industrial Fixed Income 32,635.79 0.00 13.10 May 15, 2053 5.60
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,635.79 0.00 4.12 Dec 01, 2036 2.00
KFW KFW Agency Fixed Income 32,635.79 0.00 4.26 Oct 29, 2030 4.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,635.79 0.00 7.56 Nov 04, 2036 6.80
8130 SANGETSU CORP Consumer Discretionary Equity 32,607.24 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 32,607.24 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 32,596.26 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 32,596.26 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,589.70 0.00 3.84 Aug 15, 2030 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,589.70 0.00 3.13 Jul 19, 2030 5.04
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,589.70 0.00 5.92 Nov 21, 2033 8.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 32,581.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,576.84 0.00 5.72 Jun 10, 2032 3.38
000001 PING AN BANK LTD A Financials Equity 32,571.67 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 32,547.09 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 32,545.60 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,543.60 0.00 2.36 Dec 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 32,537.05 0.00 12.80 Jul 30, 2043 3.45
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 32,522.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,497.51 0.00 2.68 Jan 09, 2030 5.18
FOXA FOX CORP Industrial Fixed Income 32,497.51 0.00 2.66 Jan 25, 2029 4.71
GLPG GALAPAGOS NV Health Care Equity 32,483.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,451.41 0.00 12.38 Mar 15, 2050 4.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,451.41 0.00 1.47 Aug 11, 2028 5.21
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,451.41 0.00 3.02 Apr 22, 2029 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 32,451.41 0.00 7.65 Mar 26, 2036 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 32,449.50 0.00 3.16 Mar 20, 2029 0.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 32,446.79 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 32,429.93 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 32,424.18 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 32,424.18 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 32,422.32 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 32,416.79 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 32,405.31 0.00 3.77 Jun 01, 2030 4.63
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,405.31 0.00 7.58 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,405.31 0.00 1.92 Jan 23, 2029 3.51
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 32,405.31 0.00 1.83 Jan 19, 2028 3.60
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,359.22 0.00 10.98 Feb 21, 2047 5.63
ECOPET ECOPETROL SA Agency Fixed Income 32,359.22 0.00 5.04 Jan 13, 2033 8.88
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 32,359.22 0.00 1.36 Jan 15, 2031 7.50
PBI PITNEY BOWES INC Industrials Equity 32,357.63 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 32,350.43 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 32,350.43 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,338.07 0.00 23.02 Oct 22, 2071 1.63
EU EUROPEAN UNION RegS Government Related Fixed Income 32,330.11 0.00 12.62 Nov 04, 2042 3.38
GOOGL ALPHABET INC Industrial Fixed Income 32,313.12 0.00 15.44 Nov 15, 2075 5.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,313.12 0.00 1.54 Feb 01, 2028 5.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,313.12 0.00 7.24 Jan 01, 2051 2.50
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 32,301.27 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 32,299.04 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 32,299.04 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,282.36 0.00 5.77 Apr 25, 2032 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 32,282.36 0.00 7.81 Dec 04, 2034 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 32,267.03 0.00 11.85 Feb 14, 2049 5.95
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,267.03 0.00 1.71 Jan 01, 2054 6.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 32,267.03 0.00 7.02 Aug 20, 2052 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 32,267.03 0.00 2.61 Nov 01, 2028 4.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 32,258.48 0.00 5.35 Nov 05, 2031 3.30
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 32,252.47 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,250.52 0.00 6.03 Aug 19, 2032 2.90
AII ALMONTY INDUSTRIES INC Materials Equity 32,237.40 0.00 0.00 nan 0.00
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,220.93 0.00 5.52 Sep 01, 2052 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 32,220.93 0.00 6.90 Mar 03, 2036 5.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,220.93 0.00 5.50 Jan 12, 2034 5.96
300433 LENS TECHNOLOGY LTD A Information Technology Equity 32,202.94 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 32,202.94 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 32,202.76 0.00 1.22 Apr 15, 2027 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,162.97 0.00 13.34 Jun 17, 2043 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,139.09 0.00 3.53 Dec 10, 2029 5.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 32,139.09 0.00 27.25 May 24, 2055 0.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 32,128.74 0.00 6.09 Nov 21, 2033 6.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,128.74 0.00 3.74 Jan 01, 2037 2.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,128.74 0.00 1.71 Jan 01, 2054 6.50
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,128.74 0.00 3.40 Nov 01, 2053 5.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 32,128.74 0.00 13.12 Oct 11, 2047 4.13
7014 NAMURA SHIPBUILDING LTD Industrials Equity 32,114.12 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 32,091.44 0.00 0.00 nan 0.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 32,082.64 0.00 1.82 Feb 15, 2030 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,082.64 0.00 11.03 Jun 01, 2042 4.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 32,080.03 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 32,078.29 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 32,055.44 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32,055.44 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 32,055.44 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 32,036.55 0.00 2.12 May 25, 2028 3.85
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 32,036.55 0.00 10.78 Jan 15, 2044 5.61
UKT UK CONV GILT RegS Treasury Fixed Income 32,035.62 0.00 18.85 Jul 22, 2065 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 32,027.66 0.00 4.57 Dec 04, 2030 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,003.79 0.00 5.40 Nov 18, 2031 2.89
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 31,996.13 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 31,990.84 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 31,990.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,990.45 0.00 1.33 Jun 05, 2028 3.69
LKFN LAKELAND FINANCIAL CORP Financials Equity 31,956.70 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 31,944.36 0.00 11.68 Mar 08, 2047 5.21
051900 LG H & H LTD Consumer Staples Equity 31,932.53 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 31,929.20 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 31,929.20 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,898.26 0.00 3.15 Jun 01, 2054 5.50
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,898.26 0.00 2.47 Nov 01, 2053 6.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,898.26 0.00 4.72 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,898.26 0.00 1.25 May 01, 2028 3.54
MS MORGAN STANLEY Financial Institutions Fixed Income 31,898.26 0.00 9.28 Jul 22, 2038 3.97
13 HUTCHMED (CHINA) LTD Health Care Equity 31,883.37 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 31,867.56 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 31,860.52 0.00 6.81 Sep 15, 2033 2.25
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 31,858.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,852.16 0.00 4.88 Jan 13, 2033 5.79
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,852.16 0.00 3.20 Aug 01, 2053 5.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,852.16 0.00 0.88 Mar 01, 2029 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 31,852.16 0.00 4.86 Feb 12, 2032 7.13
NVRI ENVIRI CORP Industrials Equity 31,848.25 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 31,825.24 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 31,809.62 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 31,809.62 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 31,809.62 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 31,806.07 0.00 1.26 May 07, 2028 4.64
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 31,806.07 0.00 7.06 Oct 20, 2049 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,806.07 0.00 12.25 Jun 01, 2046 4.38
YAL YANCOAL AUSTRALIA LTD Energy Equity 31,805.92 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 31,795.66 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 31,785.04 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 31,782.52 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 31,781.08 0.00 0.00 Dec 31, 2040 3.63
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 31,759.97 0.00 2.24 Jul 15, 2051 3.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,759.97 0.00 9.00 Feb 15, 2039 5.90
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,759.97 0.00 6.15 Jun 01, 2050 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 31,757.05 0.00 7.63 Mar 20, 2034 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,757.05 0.00 4.41 Aug 01, 2030 0.95
AZTA AZENTA INC Health Care Equity 31,749.65 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 31,744.29 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 31,744.29 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 31,744.29 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 31,744.29 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 31,744.29 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 31,726.65 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,713.88 0.00 7.39 May 15, 2035 4.50
ABBV ABBVIE INC Industrial Fixed Income 31,713.88 0.00 4.44 Mar 15, 2031 4.95
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 31,713.88 0.00 1.32 Oct 01, 2029 5.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 31,713.88 0.00 6.90 Jun 15, 2035 6.63
004020 HYUNDAI STEEL Materials Equity 31,711.29 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,709.30 0.00 10.14 Apr 18, 2039 4.05
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 31,693.38 0.00 4.19 Mar 15, 2030 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,693.38 0.00 7.95 Dec 21, 2035 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 31,685.42 0.00 1.91 Dec 20, 2027 2.10
7867 TOMY LTD Consumer Discretionary Equity 31,682.65 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 31,682.65 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 31,670.78 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,669.50 0.00 15.56 Jun 25, 2049 3.00
AVGO BROADCOM INC 144A Industrial Fixed Income 31,667.78 0.00 8.82 Nov 15, 2036 3.19
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,667.78 0.00 2.41 Aug 01, 2054 6.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,667.78 0.00 3.95 Jun 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 31,667.78 0.00 11.61 Nov 09, 2052 6.90
TMUS T-MOBILE USA INC Industrial Fixed Income 31,667.78 0.00 4.66 Feb 15, 2031 2.55
WIN UNITI SERVICES LLC 144A Industrial Fixed Income 31,667.78 0.00 3.11 Oct 01, 2031 8.25
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 31,667.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,621.69 0.00 2.14 Apr 23, 2029 3.81
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,621.69 0.00 7.85 Jul 31, 2040 5.00
4540 TSUMURA Health Care Equity 31,621.01 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 31,621.01 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 31,621.01 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 31,588.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,581.95 0.00 9.19 Mar 01, 2036 1.45
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 31,575.59 0.00 6.51 Jan 20, 2049 4.00
DUE D RR AG Industrials Equity 31,559.37 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 31,559.37 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,529.49 0.00 6.72 Feb 14, 2035 6.40
NZD NZD CASH Cash and/or Derivatives Cash 31,528.75 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,526.24 0.00 4.49 Jan 04, 2031 5.50
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 31,497.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,494.40 0.00 18.43 Sep 01, 2051 1.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,494.40 0.00 5.85 Feb 20, 2032 0.90
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 31,490.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,483.40 0.00 7.09 May 09, 2036 5.46
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 31,483.40 0.00 6.40 Jun 15, 2057 5.72
CI CIGNA GROUP Industrial Fixed Income 31,483.40 0.00 9.03 Aug 15, 2038 4.80
EFC ELLINGTON FINANCIAL INC Financials Equity 31,447.31 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 31,440.88 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 31,437.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,437.30 0.00 1.06 Mar 15, 2027 4.80
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,437.30 0.00 7.42 Oct 01, 2051 2.00
4680 ROUND ONE CORP Consumer Discretionary Equity 31,436.09 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 31,416.30 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 31,416.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 31,398.89 0.00 8.09 Sep 20, 2034 1.40
6005 CAPITAL SECURITIES CORP Financials Equity 31,391.72 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 31,374.45 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 31,374.45 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 31,367.14 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 31,367.14 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 31,367.14 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,345.11 0.00 5.63 Oct 25, 2032 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,343.18 0.00 2.16 Mar 15, 2028 0.25
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 31,342.55 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 31,342.55 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 31,338.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,327.26 0.00 1.43 Jun 17, 2027 1.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 31,317.97 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 31,317.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,299.02 0.00 5.62 Jan 19, 2038 5.95
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 31,299.02 0.00 1.99 Dec 31, 2079 6.40
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 31,299.02 0.00 1.86 Jul 03, 2029 5.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 31,293.39 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 31,268.81 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 31,267.05 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,263.58 0.00 16.89 Jun 25, 2044 0.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,252.92 0.00 4.13 May 01, 2037 2.00
3994 MONEY FORWARD INC Information Technology Equity 31,251.17 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 31,244.22 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 31,206.82 0.00 6.08 Feb 01, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,206.82 0.00 3.51 Jan 15, 2031 5.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,206.82 0.00 3.36 Feb 02, 2030 9.50
1860 TODA CORP Industrials Equity 31,189.53 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 31,189.53 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 31,170.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,160.73 0.00 8.65 Aug 15, 2037 4.39
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 31,160.73 0.00 6.52 Dec 01, 2046 3.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,160.73 0.00 7.24 Oct 01, 2051 2.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,160.73 0.00 2.01 Sep 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,160.73 0.00 5.33 Nov 03, 2033 8.11
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 31,145.89 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 31,121.31 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 31,121.31 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 31,121.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 31,114.63 0.00 4.39 Feb 26, 2031 4.95
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,114.63 0.00 2.25 Aug 01, 2053 6.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,114.63 0.00 10.42 Apr 16, 2043 4.88
MBC MASTERBRAND INC Industrials Equity 31,105.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,104.40 0.00 3.28 Jul 01, 2029 3.35
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 31,072.56 0.00 2.31 Jun 15, 2028 3.88
AMZN AMAZON.COM INC Industrial Fixed Income 31,068.54 0.00 8.92 Aug 22, 2037 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,068.54 0.00 4.01 Sep 16, 2030 5.75
2229 CALBEE INC Consumer Staples Equity 31,066.25 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 31,066.25 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 31,066.25 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 31,066.25 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 31,066.25 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 31,022.98 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,022.44 0.00 5.56 Jul 01, 2052 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,022.44 0.00 5.21 Oct 20, 2032 2.51
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,022.44 0.00 12.21 May 07, 2054 6.40
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 30,998.40 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 30,998.40 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 30,998.40 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,976.35 0.00 6.47 Feb 26, 2034 5.05
INVA INNOVIVA INC Health Care Equity 30,970.78 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 30,942.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 30,937.26 0.00 21.42 Jun 20, 2049 0.40
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 30,930.25 0.00 4.01 Jul 15, 2053 1.93
C CITIGROUP INC Financial Institutions Fixed Income 30,930.25 0.00 2.92 Mar 20, 2030 3.98
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,930.25 0.00 7.28 Jan 01, 2054 2.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 30,930.25 0.00 2.55 Oct 25, 2028 6.00
KLBF KALBE FARMA Health Care Equity 30,924.65 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 30,924.65 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 30,924.65 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 30,924.65 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 30,881.33 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 30,875.49 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,857.67 0.00 8.89 Nov 07, 2047 8.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 30,857.67 0.00 2.93 Dec 20, 2028 0.20
002142 BANK OF NINGBO LTD A Financials Equity 30,850.91 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,838.06 0.00 3.54 Jan 29, 2030 5.25
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 30,826.32 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 30,826.32 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 30,819.69 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 30,819.69 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 30,801.74 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 30,791.96 0.00 2.33 Aug 01, 2028 4.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,791.96 0.00 3.78 Feb 15, 2030 2.72
DISH DISH DBS CORP 144A Industrial Fixed Income 30,791.96 0.00 2.49 Dec 01, 2028 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,791.96 0.00 3.77 Feb 07, 2030 2.60
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 30,791.96 0.00 13.37 Apr 21, 2050 4.55
ANIP ANI PHARMACEUTICALS INC Health Care Equity 30,783.46 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 30,758.06 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 30,752.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,745.87 0.00 1.90 Jan 24, 2029 4.92
WKC WORLD KINECT CORP Energy Equity 30,744.02 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 30,703.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,699.77 0.00 3.14 Jul 23, 2030 5.05
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,699.77 0.00 2.32 Jul 13, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,699.77 0.00 2.70 Dec 05, 2029 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,699.77 0.00 12.73 Nov 18, 2050 5.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 30,699.77 0.00 3.35 Jan 23, 2030 6.84
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,699.77 0.00 5.82 Feb 01, 2033 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,699.77 0.00 2.55 Oct 24, 2028 6.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 30,699.77 0.00 3.54 Oct 29, 2029 2.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 30,699.77 0.00 4.00 May 13, 2030 2.70
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 30,678.83 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,674.61 0.00 1.04 Jan 25, 2027 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,653.67 0.00 1.42 Oct 21, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 30,653.67 0.00 0.95 Jan 10, 2028 3.89
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 30,634.81 0.00 1.21 Mar 20, 2027 0.01
6508 MEIDENSHA CORP Industrials Equity 30,634.78 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 30,634.78 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 30,632.29 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 30,580.50 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 30,573.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,561.48 0.00 2.93 Apr 18, 2030 5.66
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 30,515.39 0.00 6.90 Jun 12, 2034 4.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 30,515.39 0.00 2.76 Jan 24, 2029 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 30,515.39 0.00 5.71 Mar 08, 2033 5.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,515.39 0.00 3.12 Jun 14, 2030 4.57
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 30,490.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 30,483.59 0.00 14.66 Jun 20, 2041 0.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,475.63 0.00 16.67 Sep 01, 2050 2.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30,469.29 0.00 1.13 Nov 25, 2027 4.18
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,469.29 0.00 4.53 Oct 07, 2030 1.13
UKT UK CONV GILT RegS Treasury Fixed Income 30,435.83 0.00 12.92 Dec 07, 2046 4.25
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 30,433.01 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 30,433.01 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,423.20 0.00 3.90 Feb 01, 2037 2.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,423.20 0.00 7.28 Jul 01, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,423.20 0.00 4.22 Jan 15, 2031 5.95
1164 CGN MINING COMPANY LTD Energy Equity 30,408.42 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 30,408.42 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 30,402.24 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 30,388.22 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 30,388.22 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 30,388.22 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 30,388.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 30,380.12 0.00 11.86 Mar 20, 2040 2.30
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,377.10 0.00 7.08 Oct 01, 2050 2.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 30,377.10 0.00 6.88 Mar 20, 2052 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30,377.10 0.00 7.25 Feb 15, 2035 4.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,377.10 0.00 13.12 Apr 04, 2053 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 30,377.10 0.00 6.76 Jun 04, 2034 5.25
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 30,349.66 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 30,334.68 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 30,331.00 0.00 9.54 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,331.00 0.00 0.75 Jan 26, 2027 3.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,331.00 0.00 1.72 Nov 07, 2028 3.57
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 30,326.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 30,292.57 0.00 11.92 Sep 20, 2038 0.70
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 30,285.51 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,284.91 0.00 4.02 Jul 01, 2054 5.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,284.91 0.00 1.58 Sep 17, 2027 4.34
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,284.91 0.00 4.08 Sep 17, 2030 4.81
PPT PERPETUAL LTD Financials Equity 30,264.94 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 30,264.94 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 30,238.81 0.00 3.30 Sep 15, 2057 5.63
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 30,238.81 0.00 2.94 Feb 17, 2032 4.05
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,238.81 0.00 7.53 Jun 20, 2036 7.04
MAN MANPOWER INC Industrials Equity 30,224.78 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 30,211.76 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 30,203.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,192.72 0.00 2.53 Nov 06, 2028 4.23
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,192.72 0.00 6.31 Mar 15, 2034 6.13
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 30,192.72 0.00 1.29 Feb 16, 2028 4.66
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,192.72 0.00 8.04 Jan 29, 2038 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,192.72 0.00 15.35 Mar 22, 2061 3.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 30,173.18 0.00 6.28 Feb 16, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 30,149.30 0.00 17.02 Mar 20, 2049 2.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,146.62 0.00 2.13 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,146.62 0.00 12.00 Mar 24, 2051 5.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 30,146.62 0.00 6.41 Oct 28, 2034 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,146.62 0.00 1.96 Feb 17, 2028 5.13
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 30,141.66 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 30,126.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,100.53 0.00 2.75 Feb 08, 2030 5.43
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,100.53 0.00 6.33 Feb 02, 2033 2.25
UKT UK CONV GILT RegS Treasury Fixed Income 30,085.63 0.00 10.17 Jan 31, 2041 5.25
6134 FUJI CORP Industrials Equity 30,080.02 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 30,080.02 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 30,054.43 0.00 1.98 Feb 15, 2031 7.88
CAS CALIFORNIA ST Local Authority Fixed Income 30,054.43 0.00 6.22 Apr 01, 2034 7.50
META META PLATFORMS INC Industrial Fixed Income 30,054.43 0.00 13.53 Aug 15, 2052 4.45
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,054.43 0.00 3.47 Nov 01, 2052 5.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 30,054.43 0.00 3.93 Oct 15, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,054.43 0.00 11.39 Nov 20, 2040 2.65
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,054.43 0.00 10.38 Jan 17, 2042 5.25
SMWH WH SMITH PLC Consumer Discretionary Equity 30,018.38 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 30,015.10 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 30,015.10 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,008.33 0.00 6.14 Oct 20, 2033 6.00
SATS ECHOSTAR CORP Industrial Fixed Income 30,008.33 0.00 1.37 Nov 30, 2030 6.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,998.08 0.00 7.01 May 21, 2034 3.75
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 29,965.94 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29,962.24 0.00 5.26 Mar 15, 2032 4.28
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 29,962.24 0.00 5.13 Oct 15, 2054 2.57
SNPS SYNOPSYS INC Industrial Fixed Income 29,962.24 0.00 7.17 Apr 01, 2035 5.15
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,962.24 0.00 13.06 Apr 16, 2049 4.38
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 29,941.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,916.14 0.00 1.97 Mar 09, 2029 6.16
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,916.14 0.00 14.71 Apr 22, 2060 4.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 29,912.57 0.00 0.00 nan 0.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 29,870.05 0.00 10.31 Jul 28, 2045 7.88
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 29,870.05 0.00 8.23 Jun 01, 2042 5.23
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 29,867.61 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 29,833.46 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 29,833.46 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 29,833.46 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,823.95 0.00 9.40 Mar 30, 2040 6.13
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,823.95 0.00 6.52 Apr 01, 2052 3.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 29,823.95 0.00 1.87 Jan 15, 2028 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 29,783.18 0.00 13.74 Oct 12, 2045 3.75
ABBV ABBVIE INC Industrial Fixed Income 29,777.86 0.00 7.39 May 14, 2035 4.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 29,777.86 0.00 11.00 Aug 15, 2045 5.85
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 29,769.28 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 29,769.28 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 29,767.97 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 29,767.57 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 29,744.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,731.76 0.00 11.23 Jan 21, 2044 5.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,731.76 0.00 3.50 May 01, 2053 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 29,731.76 0.00 5.35 Feb 12, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,731.76 0.00 8.76 Oct 31, 2038 4.02
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 29,731.76 0.00 2.03 Mar 14, 2028 5.13
UKT UK CONV GILT RegS Treasury Fixed Income 29,727.47 0.00 20.55 Oct 22, 2050 0.63
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 29,720.12 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 29,720.12 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 29,710.19 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 29,710.19 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 29,710.19 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 29,710.19 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 29,698.96 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 29,695.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 29,685.66 0.00 1.90 Feb 10, 2028 4.88
CESC CESC LTD Utilities Equity 29,670.95 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 29,648.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,639.57 0.00 1.67 Sep 30, 2028 1.90
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 29,639.57 0.00 6.93 Jul 20, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,639.57 0.00 2.24 Jun 12, 2029 5.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,639.57 0.00 3.68 Mar 13, 2030 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,608.08 0.00 7.22 Jun 10, 2034 3.50
COLBUN COLBUN MACHICURA SA Utilities Equity 29,597.20 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,593.47 0.00 3.82 May 07, 2031 4.95
ERG ERG Utilities Equity 29,586.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,584.20 0.00 13.93 Dec 01, 2045 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,568.28 0.00 11.30 Jan 31, 2041 3.50
DHBK DOHA BANK Financials Equity 29,548.04 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 29,548.04 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 29,548.04 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 29,547.38 0.00 2.86 Dec 15, 2030 9.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,547.38 0.00 5.00 Feb 07, 2033 10.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,547.38 0.00 2.67 Apr 04, 2079 7.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 29,536.45 0.00 3.26 Jun 15, 2029 2.80
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,501.28 0.00 4.31 Jan 31, 2034 6.75
001440 TAIHAN C&S LTD Industrials Equity 29,498.87 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 29,498.87 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 29,463.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,455.19 0.00 1.22 Jan 10, 2028 4.34
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,455.19 0.00 2.25 Dec 01, 2053 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,455.19 0.00 3.52 Feb 01, 2033 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,455.19 0.00 7.27 Sep 22, 2035 5.63
XTB XTB SA Financials Equity 29,449.71 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,409.09 0.00 3.97 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,409.09 0.00 1.00 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,409.09 0.00 1.91 Feb 01, 2029 5.12
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 29,401.99 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 29,400.54 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,400.54 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 29,375.96 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 29,375.96 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,362.99 0.00 13.86 Apr 20, 2055 4.97
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 29,351.38 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 29,340.35 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 29,326.80 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,316.90 0.00 7.72 Oct 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 29,316.90 0.00 3.55 Jan 28, 2031 5.21
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 29,316.90 0.00 1.44 Jul 07, 2027 2.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 29,316.90 0.00 2.81 Apr 15, 2029 9.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,316.90 0.00 5.53 Jun 08, 2032 4.46
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 29,302.22 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 29,302.22 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 29,302.22 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 29,278.71 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 29,278.71 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 29,277.63 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,270.80 0.00 4.03 Mar 01, 2036 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,270.80 0.00 8.45 Feb 09, 2038 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,241.96 0.00 1.61 Sep 10, 2027 3.13
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 29,228.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,224.71 0.00 6.04 Nov 13, 2034 7.40
8078 HANWA LTD Industrials Equity 29,217.07 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 29,189.57 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 29,179.30 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 29,179.30 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 29,178.61 0.00 1.02 May 20, 2053 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 29,178.61 0.00 6.32 Jan 15, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,178.61 0.00 6.26 Aug 10, 2033 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,178.61 0.00 1.57 Sep 24, 2027 8.60
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 29,176.42 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 29,155.43 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 29,155.43 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 29,155.43 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 29,155.43 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 29,154.72 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 29,132.52 0.00 5.33 May 24, 2033 4.91
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,132.52 0.00 3.66 May 01, 2053 5.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 29,132.52 0.00 5.95 Mar 20, 2053 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,132.52 0.00 1.00 Jan 20, 2027 3.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,132.52 0.00 2.57 Mar 01, 2032 6.63
TLEVISACPO GRUPO TELEVISA Communication Equity 29,105.56 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 29,105.56 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 29,093.79 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 29,093.79 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 29,093.79 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 29,086.42 0.00 4.75 Jan 20, 2031 1.38
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,086.42 0.00 1.95 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,086.42 0.00 3.96 Apr 22, 2031 2.52
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,086.42 0.00 6.30 Jan 05, 2035 5.68
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 29,080.97 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 29,080.97 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 29,067.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,040.32 0.00 3.65 Jan 13, 2031 3.05
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 29,040.32 0.00 6.41 Jul 01, 2047 3.50
2432 DENA LTD Communication Equity 29,032.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,019.10 0.00 11.84 Jan 15, 2038 0.00
KRE KUWAIT REAL EST Real Estate Equity 29,007.23 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 29,003.18 0.00 1.30 Jun 03, 2027 7.50
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 28,994.23 0.00 1.01 Sep 15, 2029 9.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,994.23 0.00 2.25 Jun 01, 2053 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 28,994.23 0.00 3.68 Mar 14, 2030 4.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 28,982.64 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 28,982.64 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 28,982.64 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 28,982.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,979.30 0.00 5.60 Dec 17, 2031 2.00
DXPE DXP ENTERPRISES INC Industrials Equity 28,959.52 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 28,948.13 0.00 5.16 Jul 15, 2032 7.13
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,948.13 0.00 7.44 Dec 01, 2050 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 28,948.13 0.00 1.87 Jan 12, 2029 5.02
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 28,948.13 0.00 2.78 Jan 18, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,948.13 0.00 3.75 Apr 04, 2031 4.48
MGROS.E MIGROS TICARET A Consumer Staples Equity 28,933.48 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 28,933.48 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 28,908.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,902.04 0.00 6.62 Sep 10, 2035 5.34
EDF EDF SA 144A Agency Fixed Income 28,902.04 0.00 8.54 Jan 26, 2039 6.95
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,902.04 0.00 7.62 Feb 01, 2051 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,891.75 0.00 3.78 Jul 15, 2030 6.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 28,855.94 0.00 2.80 Jan 25, 2029 4.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,851.96 0.00 16.93 Jun 22, 2055 3.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 28,847.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,812.16 0.00 5.43 Jul 04, 2031 0.00
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,809.84 0.00 1.95 Jul 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,809.84 0.00 11.62 May 22, 2045 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 28,809.84 0.00 10.21 Apr 01, 2040 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 28,809.84 0.00 5.46 Nov 09, 2032 6.25
AMZN AMAZON.COM INC Industrial Fixed Income 28,809.84 0.00 5.45 Apr 13, 2032 3.60
META META PLATFORMS INC Industrial Fixed Income 28,809.84 0.00 2.16 May 15, 2028 4.60
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 28,785.99 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 28,785.59 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 28,785.59 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 28,785.59 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 28,785.59 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 28,763.75 0.00 3.77 Dec 17, 2053 1.70
DIS WALT DISNEY CO Industrial Fixed Income 28,763.75 0.00 3.45 Sep 01, 2029 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,763.75 0.00 10.05 Jul 15, 2041 5.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,763.75 0.00 6.06 Sep 29, 2032 2.25
3005 GETAC HOLDINGS CORP Information Technology Equity 28,761.40 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 28,761.40 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,740.53 0.00 5.46 Jul 15, 2031 0.00
CKN CLARKSON PLC Industrials Equity 28,723.96 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 28,723.96 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 28,723.96 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,717.65 0.00 7.48 Oct 01, 2051 2.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 28,717.65 0.00 1.22 Jun 15, 2029 4.06
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28,717.65 0.00 0.31 Aug 01, 2027 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,717.65 0.00 6.23 Feb 08, 2035 5.70
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 28,687.66 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 28,687.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,671.56 0.00 8.87 Feb 14, 2039 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,671.56 0.00 3.75 Feb 01, 2030 2.65
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,671.56 0.00 1.62 Jan 01, 2055 6.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28,671.56 0.00 4.80 Jan 09, 2038 5.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 28,663.07 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 28,662.32 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 28,638.49 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28,625.46 0.00 1.61 Jul 09, 2029 1.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,625.46 0.00 6.80 Jul 01, 2050 3.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,625.46 0.00 5.54 Aug 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,625.46 0.00 5.94 Jun 20, 2034 6.55
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 28,625.46 0.00 3.14 Aug 01, 2029 6.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 28,613.91 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 28,613.91 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 28,613.91 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 28,611.17 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 28,600.68 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 28,600.68 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 28,589.31 0.00 6.56 Sep 01, 2033 3.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,581.35 0.00 4.28 May 15, 2031 8.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,579.37 0.00 2.41 Aug 14, 2028 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 28,579.37 0.00 13.08 Apr 15, 2050 4.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 28,565.16 0.00 0.00 nan 0.00
543988 NUVAMA WEALTH MANAGEMENT LTD Financials Equity 28,564.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,549.51 0.00 9.22 May 15, 2035 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 28,540.16 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 28,539.04 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,533.27 0.00 5.86 Feb 02, 2034 7.50
3MINDIA 3M INDIA LTD Industrials Equity 28,515.58 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 28,515.58 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 28,496.14 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 28,491.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 28,487.17 0.00 2.70 Feb 14, 2029 4.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,485.84 0.00 7.72 Oct 22, 2034 2.85
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 28,477.40 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 28,456.71 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 28,441.08 0.00 0.88 Dec 01, 2026 5.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,441.08 0.00 10.46 Jan 15, 2044 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,422.16 0.00 9.61 Jun 17, 2037 3.39
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 28,415.76 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 28,415.76 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 28,415.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,414.20 0.00 8.79 Jun 01, 2037 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,414.20 0.00 8.83 Mar 15, 2037 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,394.98 0.00 4.64 Jan 27, 2032 1.99
INTNED ING GROEP NV Financial Institutions Fixed Income 28,394.98 0.00 1.18 Mar 29, 2027 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,394.98 0.00 6.04 May 19, 2033 4.88
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 28,394.98 0.00 7.25 Feb 27, 2035 4.88
1952 EVEREST MEDICINES LTD Health Care Equity 28,392.67 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,390.33 0.00 21.61 May 25, 2052 0.75
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 28,368.08 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 28,354.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,348.89 0.00 5.84 Aug 08, 2033 6.92
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 28,348.89 0.00 8.23 Oct 01, 2041 5.88
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 28,348.89 0.00 13.64 Oct 12, 2110 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,348.89 0.00 10.36 Aug 14, 2041 4.28
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 28,344.97 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 28,344.97 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 28,343.50 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,326.65 0.00 8.34 Jul 15, 2035 2.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 28,318.92 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 28,318.92 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,318.69 0.00 5.81 Oct 07, 2032 4.19
AAPL APPLE INC Industrial Fixed Income 28,302.79 0.00 0.96 Feb 09, 2027 3.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,302.79 0.00 11.22 Apr 01, 2048 5.75
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 28,302.79 0.00 5.43 Jul 20, 2047 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 28,302.79 0.00 4.24 Oct 22, 2031 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,302.78 0.00 1.89 Mar 02, 2028 8.50
000776 GF SECURITIES LTD A Financials Equity 28,294.34 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 28,294.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 28,256.70 0.00 7.92 Jan 29, 2037 6.11
TBOND TREASURY BOND Treasury Fixed Income 28,256.70 0.00 1.05 Feb 15, 2027 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 28,256.70 0.00 2.97 Feb 01, 2032 9.88
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 28,245.17 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 28,230.84 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 28,220.59 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 28,220.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,210.60 0.00 6.82 Feb 25, 2036 5.79
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 28,210.60 0.00 6.67 Jan 26, 2036 6.70
TBOND TREASURY BOND Treasury Fixed Income 28,210.60 0.00 10.05 Feb 15, 2040 4.63
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 28,171.43 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 28,169.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,164.50 0.00 5.50 Feb 01, 2032 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 28,164.50 0.00 4.34 Nov 20, 2030 4.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 28,164.50 0.00 3.62 Feb 01, 2030 4.75
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,164.50 0.00 2.32 Mar 01, 2055 6.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,164.50 0.00 3.53 Oct 02, 2029 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 28,164.50 0.00 12.92 Mar 25, 2051 3.95
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 28,164.50 0.00 0.08 Sep 30, 2027 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,164.50 0.00 6.65 Jul 15, 2034 5.15
CTS CTS CORP Information Technology Equity 28,141.22 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,127.67 0.00 2.31 Jul 25, 2028 7.50
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 28,122.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,118.41 0.00 1.25 May 03, 2027 3.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,118.41 0.00 7.01 May 13, 2036 5.79
CNMD CONMED CORP Health Care Equity 28,118.21 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 28,107.56 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 28,073.10 0.00 0.00 nan 0.00
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 28,072.31 0.00 7.22 Jul 15, 2058 5.59
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 28,072.31 0.00 4.54 Sep 23, 2030 0.75
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 28,072.31 0.00 4.01 Sep 20, 2054 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 28,026.22 0.00 13.40 Mar 19, 2050 4.33
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,026.22 0.00 4.08 Apr 01, 2037 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,026.22 0.00 6.63 Jul 17, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 28,024.20 0.00 16.59 Dec 20, 2045 1.40
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 27,992.37 0.00 4.59 Nov 20, 2030 1.50
RET RETAIL ESTATES NV Real Estate Equity 27,984.28 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 27,984.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,980.12 0.00 5.77 Dec 01, 2032 4.70
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27,980.12 0.00 9.49 Jan 07, 2041 5.63
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,980.12 0.00 3.90 Jul 01, 2036 2.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 27,980.12 0.00 1.78 Nov 17, 2028 4.20
NFLX NETFLIX INC Industrial Fixed Income 27,980.12 0.00 2.61 Nov 15, 2028 5.88
NYC NEW YORK N Y Local Authority Fixed Income 27,980.12 0.00 11.76 Oct 01, 2053 5.83
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,980.12 0.00 6.94 Sep 16, 2035 6.95
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 27,974.77 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,952.57 0.00 9.94 Jun 15, 2043 7.13
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 27,934.03 0.00 2.61 May 25, 2031 2.55
MONY MONY GROUP PLC Communication Equity 27,922.64 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 27,922.64 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 27,891.45 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 27,887.93 0.00 6.24 Jul 06, 2033 4.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 27,887.93 0.00 2.87 Mar 12, 2029 5.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,887.93 0.00 3.58 Jan 23, 2031 4.38
USPH US PHYSICAL THERAPY INC Health Care Equity 27,881.59 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 27,876.44 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 27,876.44 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 27,861.00 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 27,861.00 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 27,861.00 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 27,851.85 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 27,851.85 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 27,851.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 27,849.10 0.00 19.25 Jun 20, 2046 0.30
T AT&T INC Industrial Fixed Income 27,841.83 0.00 14.05 Jun 01, 2051 3.65
META META PLATFORMS INC Industrial Fixed Income 27,841.83 0.00 4.31 Nov 15, 2030 4.20
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 27,841.83 0.00 7.07 Sep 05, 2034 4.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 27,841.83 0.00 1.33 Oct 20, 2028 4.75
XYZ BLOCK INC Industrial Fixed Income 27,841.83 0.00 2.89 May 15, 2032 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,841.83 0.00 2.20 May 22, 2028 6.13
KPJ KPJ HEALTHCARE Health Care Equity 27,827.27 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 27,827.27 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 27,825.72 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 27,809.29 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 27,802.69 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 27,799.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,795.74 0.00 0.99 Jan 20, 2028 3.82
WEN WENDYS Consumer Discretionary Equity 27,779.72 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 27,778.11 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 27,753.52 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,749.64 0.00 11.32 May 07, 2041 3.10
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27,749.64 0.00 6.69 Mar 01, 2046 3.50
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 27,749.64 0.00 2.66 Jan 25, 2029 5.40
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,749.64 0.00 7.10 Jun 11, 2055 6.10
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 27,749.64 0.00 3.71 Jun 15, 2030 9.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,729.72 0.00 10.91 Jun 02, 2041 4.65
THERMAX THERMAX Industrials Equity 27,728.94 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 27,707.42 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 27,704.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,703.55 0.00 5.31 Nov 02, 2033 7.44
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,703.55 0.00 2.79 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 27,703.55 0.00 3.81 May 13, 2031 5.24
INTC INTEL CORPORATION Industrial Fixed Income 27,703.55 0.00 5.73 Feb 10, 2033 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 27,703.55 0.00 7.68 Aug 27, 2035 4.38
204320 HL MANDO CORP Consumer Discretionary Equity 27,679.78 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 27,676.09 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 27,674.00 0.00 9.02 May 15, 2035 0.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,657.45 0.00 2.39 Sep 21, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,657.45 0.00 7.16 Mar 15, 2035 5.00
NFLX NETFLIX INC Industrial Fixed Income 27,657.45 0.00 2.13 Apr 15, 2028 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 27,657.45 0.00 3.57 Feb 04, 2031 5.15
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,655.19 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 27,655.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,634.21 0.00 18.54 Jul 31, 2053 1.50
111770 YOUNGONE CORP Consumer Discretionary Equity 27,630.61 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 27,614.45 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 27,614.45 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 27,614.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,611.36 0.00 1.25 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,611.36 0.00 1.51 May 09, 2028 4.84
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,611.36 0.00 1.45 Aug 11, 2028 6.44
002380 KCC CORP Materials Equity 27,606.03 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 27,606.03 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 27,606.03 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 27,586.45 0.00 6.88 Mar 06, 2034 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,570.53 0.00 1.38 Jun 01, 2027 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,565.26 0.00 3.51 Oct 22, 2030 2.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27,565.26 0.00 3.35 Jun 01, 2031 8.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,565.26 0.00 7.14 Apr 02, 2035 5.25
COK CANCOM Information Technology Equity 27,552.81 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 27,552.81 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 27,543.10 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 27,529.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,519.16 0.00 5.35 Mar 08, 2037 3.85
C CITIGROUP INC Financial Institutions Fixed Income 27,519.16 0.00 5.24 Nov 03, 2032 2.52
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,519.16 0.00 7.58 Feb 14, 2037 5.44
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,519.16 0.00 11.93 Aug 21, 2046 4.86
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 27,519.16 0.00 6.98 Feb 23, 2038 6.13
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 27,519.16 0.00 2.54 Jun 06, 2030 14.38
103140 POONGSANORATION CORP Materials Equity 27,507.70 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 27,507.70 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 27,491.17 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 27,483.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,482.98 0.00 4.59 May 01, 2031 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,473.07 0.00 1.89 Jan 14, 2028 4.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,473.07 0.00 3.87 Apr 21, 2030 3.50
IGRD ESTITHMAR HOLDING Industrials Equity 27,458.54 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 27,447.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,435.23 0.00 14.58 Mar 01, 2048 3.45
MLKN MILLERKNOLL INC Industrials Equity 27,428.07 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 27,426.97 0.00 2.67 Jul 15, 2057 5.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,426.97 0.00 9.49 Jan 15, 2040 5.50
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,426.97 0.00 4.96 May 01, 2053 5.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,426.97 0.00 3.47 Jan 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 27,426.97 0.00 13.98 Apr 01, 2060 3.85
USB US BANCORP MTN Financial Institutions Fixed Income 27,426.97 0.00 6.21 Jan 23, 2035 5.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,426.97 0.00 7.13 Feb 15, 2035 4.78
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 27,419.31 0.00 19.62 Jul 30, 2066 3.45
C CITIGROUP INC Financial Institutions Fixed Income 27,380.88 0.00 3.77 Jan 29, 2031 2.67
KFW KFW Agency Fixed Income 27,380.88 0.00 3.50 Sep 14, 2029 1.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 27,380.88 0.00 2.02 Mar 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 27,380.88 0.00 11.81 Jul 15, 2046 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,380.88 0.00 6.76 Oct 23, 2034 6.38
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 27,367.89 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 27,367.89 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 27,367.89 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 27,367.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 27,347.68 0.00 14.72 Sep 20, 2041 0.50
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 27,339.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27,334.78 0.00 8.45 Apr 24, 2038 4.24
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,334.78 0.00 4.68 Mar 11, 2032 2.65
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,334.78 0.00 1.83 Feb 01, 2054 6.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 27,334.78 0.00 2.04 Jan 31, 2032 7.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 27,334.78 0.00 7.60 Aug 28, 2035 4.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,334.78 0.00 12.09 May 11, 2045 4.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 27,334.78 0.00 0.11 Aug 15, 2028 6.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 27,334.78 0.00 1.43 Jun 01, 2028 8.13
PRLB PROTO LABS INC Industrials Equity 27,313.05 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 27,306.25 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 27,306.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,299.92 0.00 15.46 Feb 04, 2048 2.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,299.92 0.00 15.80 Oct 01, 2055 4.65
EART_24-2-D EART_24-2 D ABS Fixed Income 27,288.69 0.00 1.85 Feb 15, 2030 5.92
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 27,288.69 0.00 2.48 Sep 15, 2030 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,288.69 0.00 2.81 Mar 15, 2029 4.38
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 27,288.69 0.00 1.42 Jul 06, 2028 4.47
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 27,288.69 0.00 9.59 Nov 02, 2047 4.60
ENELAM ENEL AMERICAS SA Utilities Equity 27,286.46 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 27,286.46 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 27,286.46 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 27,286.46 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 27,286.46 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 27,261.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,242.59 0.00 2.84 Mar 12, 2030 5.69
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,242.59 0.00 9.90 Jun 15, 2039 4.13
XOM EXXON MOBIL CORP Industrial Fixed Income 27,242.59 0.00 3.77 Mar 19, 2030 3.48
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,242.59 0.00 2.78 Jan 19, 2029 4.30
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 27,220.33 0.00 2.68 Sep 20, 2028 0.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 27,212.37 0.00 2.08 Mar 26, 2028 4.89
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,196.49 0.00 3.89 Mar 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,196.49 0.00 3.55 Feb 15, 2030 5.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 27,196.49 0.00 1.86 Jan 17, 2028 6.38
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 27,163.55 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 27,150.40 0.00 1.13 May 01, 2027 5.04
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 27,150.40 0.00 3.21 Jul 25, 2029 4.51
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 27,150.40 0.00 0.26 Nov 15, 2027 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,150.40 0.00 10.28 Jan 27, 2045 6.85
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 27,138.96 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 27,121.33 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 27,121.33 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 27,116.86 0.00 4.47 Jul 15, 2030 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 27,114.38 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,104.30 0.00 13.53 Feb 26, 2054 5.30
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 27,104.30 0.00 1.34 May 26, 2028 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,104.30 0.00 4.11 Jan 14, 2031 7.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,104.30 0.00 3.36 Sep 30, 2029 4.85
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,092.98 0.00 2.18 Apr 25, 2028 2.75
6951 JEOL LTD Information Technology Equity 27,059.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 27,058.21 0.00 4.38 Oct 15, 2030 2.61
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 27,058.21 0.00 9.22 Mar 29, 2041 7.63
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 27,040.63 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,029.31 0.00 3.64 Jan 04, 2030 6.25
HBLENGINE HBL ENGINEERING LTD Industrials Equity 27,016.05 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 27,016.05 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,012.11 0.00 10.80 Jun 15, 2045 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 27,012.11 0.00 3.45 Nov 19, 2030 5.29
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 26,991.47 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 26,971.27 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 26,966.01 0.00 1.39 Nov 15, 2050 3.23
XOM EXXON MOBIL CORP Industrial Fixed Income 26,966.01 0.00 12.39 Mar 01, 2046 4.11
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 26,966.01 0.00 7.06 Feb 20, 2048 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,966.01 0.00 12.84 Sep 26, 2065 6.10
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,966.01 0.00 11.52 Jan 15, 2045 5.13
ALGT ALLEGIANT TRAVEL Industrials Equity 26,944.98 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 26,942.31 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 26,942.31 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 26,936.41 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 26,928.54 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,925.84 0.00 2.14 Feb 25, 2028 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,919.92 0.00 2.33 Jun 14, 2029 2.09
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,919.92 0.00 2.64 Dec 15, 2028 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,919.92 0.00 4.37 Mar 18, 2031 6.25
AVGO BROADCOM INC Industrial Fixed Income 26,919.92 0.00 6.25 Apr 15, 2033 3.42
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,919.92 0.00 1.28 May 10, 2028 4.93
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,919.92 0.00 1.26 Jan 09, 2028 4.28
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,919.92 0.00 5.64 Aug 16, 2032 4.25
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,919.92 0.00 3.40 Nov 01, 2037 4.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 26,919.92 0.00 3.39 Sep 17, 2029 3.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 26,919.92 0.00 7.86 Nov 20, 2035 4.45
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 26,919.92 0.00 1.14 Jun 15, 2029 4.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,919.92 0.00 7.04 May 09, 2036 5.58
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 26,919.92 0.00 1.23 Aug 15, 2029 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 26,919.92 0.00 1.38 Apr 15, 2029 4.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,919.92 0.00 11.29 Mar 08, 2047 6.50
8422 CLEANAWAY LTD Industrials Equity 26,893.14 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 26,893.14 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 26,886.05 0.00 3.33 Aug 21, 2029 3.25
2810 HOUSE FOODS GROUP Consumer Staples Equity 26,874.77 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 26,874.77 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 26,874.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,873.82 0.00 2.30 Jun 01, 2029 2.07
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,868.56 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 26,843.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 26,838.29 0.00 3.40 Jun 20, 2029 0.50
T AT&T INC Industrial Fixed Income 26,827.73 0.00 11.06 Jun 01, 2041 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 26,827.73 0.00 2.26 May 12, 2028 1.65
AMZN AMAZON.COM INC Industrial Fixed Income 26,827.73 0.00 14.91 May 12, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,827.73 0.00 5.79 Jun 08, 2034 6.38
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 26,827.73 0.00 1.41 Jan 15, 2030 4.03
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 26,827.73 0.00 7.56 Aug 25, 2035 4.58
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,827.73 0.00 7.28 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 26,814.41 0.00 5.82 Mar 20, 2032 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,806.45 0.00 7.73 Apr 30, 2035 4.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 26,798.49 0.00 5.98 Apr 14, 2032 1.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 26,798.49 0.00 6.41 Feb 21, 2036 8.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 26,794.81 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,781.63 0.00 7.21 Aug 01, 2051 2.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 26,774.62 0.00 7.19 Mar 18, 2033 0.00
VNET VNET GROUP ADR INC Information Technology Equity 26,770.23 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 26,751.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,735.54 0.00 11.22 Nov 06, 2042 4.40
COMET_25-1-A COMET_25-1 A ABS Fixed Income 26,735.54 0.00 2.51 Sep 16, 2030 3.82
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 26,735.54 0.00 1.34 May 24, 2027 2.38
HCA HCA INC Industrial Fixed Income 26,735.54 0.00 3.10 Jun 15, 2029 4.13
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 26,696.48 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 26,689.86 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 26,689.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,689.44 0.00 3.98 Jun 01, 2030 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,689.44 0.00 5.36 Jan 12, 2032 2.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,689.44 0.00 6.43 Apr 25, 2035 8.50
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,689.44 0.00 1.95 May 01, 2055 6.00
BRES BARWA REAL ESTATE Real Estate Equity 26,671.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,663.19 0.00 6.81 Dec 10, 2033 3.75
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 26,663.19 0.00 5.26 May 12, 2031 0.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,655.23 0.00 6.29 Sep 15, 2032 1.50
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 26,647.32 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 26,643.34 0.00 1.91 Jan 18, 2028 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,643.34 0.00 5.85 Jan 17, 2033 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,643.34 0.00 3.89 Apr 16, 2030 3.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,643.34 0.00 7.80 Oct 02, 2035 4.25
WABC WESTAMERICA BANCORPORATION Financials Equity 26,622.91 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 26,622.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 26,615.43 0.00 14.83 Jun 20, 2042 0.90
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 26,606.48 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 26,598.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,597.25 0.00 4.18 Jun 03, 2030 1.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 26,597.25 0.00 3.60 Jan 16, 2030 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,597.25 0.00 1.47 Aug 09, 2028 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,597.25 0.00 3.39 Oct 18, 2030 4.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,583.60 0.00 12.73 May 16, 2044 4.18
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 26,573.57 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 26,573.57 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 26,566.58 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 26,566.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,551.15 0.00 7.10 Oct 23, 2035 6.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 26,551.15 0.00 2.04 Mar 09, 2028 4.38
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,551.15 0.00 5.42 May 01, 2052 4.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,551.15 0.00 5.97 Jul 01, 2048 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 26,551.15 0.00 12.47 Jan 22, 2047 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,551.15 0.00 1.37 Jun 08, 2027 4.11
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,551.15 0.00 12.93 Jul 17, 2054 5.75
ZETRIX ZETRIX AI Industrials Equity 26,548.99 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 26,548.99 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,527.88 0.00 4.22 Feb 15, 2031 6.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,519.92 0.00 15.86 Dec 01, 2055 4.40
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 26,505.06 0.00 7.54 Jun 25, 2035 4.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,505.06 0.00 6.03 Nov 01, 2034 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,505.06 0.00 3.73 Jan 22, 2030 2.55
TRUP TRUPANION INC Financials Equity 26,481.60 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,480.13 0.00 2.91 May 15, 2029 8.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,458.96 0.00 12.03 Mar 01, 2050 4.80
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 26,458.96 0.00 2.76 Jan 25, 2029 3.56
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 26,458.96 0.00 4.00 May 15, 2030 2.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,458.96 0.00 1.68 Nov 15, 2027 5.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,458.96 0.00 9.01 May 30, 2040 6.75
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 26,458.96 0.00 2.56 Sep 15, 2061 4.67
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 26,458.96 0.00 13.90 Jul 17, 2064 5.88
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 26,443.30 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 26,443.30 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 26,426.08 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 26,426.08 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 26,426.08 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 26,426.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,412.87 0.00 11.96 May 01, 2045 4.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,412.87 0.00 1.09 Feb 15, 2030 7.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 26,412.87 0.00 6.97 Apr 01, 2036 8.07
FORCEMOT FORCE MOTORS LTD Industrials Equity 26,401.49 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 26,396.15 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,366.77 0.00 3.67 Dec 01, 2036 2.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 26,366.77 0.00 3.90 Feb 01, 2037 2.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 26,366.77 0.00 2.21 Aug 08, 2028 5.40
012510 DOUZONBIZON LTD Information Technology Equity 26,352.33 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 26,352.33 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 26,352.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,320.67 0.00 9.00 Jan 23, 2039 5.45
C CITIBANK NA Financial Institutions Fixed Income 26,320.67 0.00 1.28 May 29, 2027 4.58
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,320.67 0.00 10.55 Nov 14, 2053 8.75
MPLX MPLX LP Industrial Fixed Income 26,320.67 0.00 6.61 Jun 01, 2034 5.50
MDT MEDTRONIC INC Industrial Fixed Income 26,320.67 0.00 7.38 Mar 15, 2035 4.38
BIOA B BIOARCTIC CLASS B Health Care Equity 26,320.02 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 26,320.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,305.03 0.00 2.76 Dec 15, 2028 4.25
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 26,303.16 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 26,303.16 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 26,303.16 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 26,303.16 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 26,303.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 26,297.07 0.00 1.20 Mar 20, 2027 0.10
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 26,278.58 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 26,278.58 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 26,278.58 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,274.58 0.00 1.76 Nov 02, 2027 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,274.58 0.00 15.81 Oct 30, 2056 2.99
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,274.58 0.00 7.67 Mar 15, 2037 6.95
KEC KEC INTERNATIONAL LTD Industrials Equity 26,254.00 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 26,229.42 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,228.48 0.00 1.53 Aug 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,228.48 0.00 12.03 Feb 22, 2048 4.26
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,228.48 0.00 2.07 Mar 22, 2028 4.38
TXS TEXAS ST Local Authority Fixed Income 26,228.48 0.00 8.54 Apr 01, 2039 5.52
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,228.48 0.00 2.75 Mar 01, 2029 7.60
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 26,228.48 0.00 7.44 Jan 14, 2026 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,217.48 0.00 15.46 Oct 01, 2053 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,185.64 0.00 6.53 Jun 10, 2033 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,182.39 0.00 4.17 Aug 28, 2030 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,182.39 0.00 6.97 Nov 17, 2034 5.23
300014 EVE ENERGY LTD A Industrials Equity 26,155.67 0.00 0.00 nan 0.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,136.29 0.00 2.20 Oct 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,136.29 0.00 2.47 Aug 17, 2029 2.21
MRK MERCK & CO INC Industrial Fixed Income 26,136.29 0.00 7.49 Sep 15, 2035 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,136.29 0.00 1.21 Apr 20, 2028 4.21
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,136.29 0.00 10.91 Mar 26, 2044 5.70
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 26,131.09 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 26,106.50 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 26,106.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,090.20 0.00 2.97 Apr 25, 2030 5.53
ECOPET ECOPETROL SA Agency Fixed Income 26,090.20 0.00 6.56 Jan 19, 2036 8.38
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,090.20 0.00 6.01 Feb 01, 2049 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,090.20 0.00 9.41 Jul 15, 2040 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,090.20 0.00 2.74 Jan 30, 2029 5.88
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 26,081.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,074.21 0.00 22.19 May 25, 2066 1.75
8112 SUPREME ELECTRONICS LTD Information Technology Equity 26,057.34 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,044.10 0.00 1.73 Nov 03, 2027 4.38
DIS WALT DISNEY CO Industrial Fixed Income 26,044.10 0.00 14.09 Jan 13, 2051 3.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,044.10 0.00 11.03 Nov 29, 2045 5.53
KFW KFW MTN Agency Fixed Income 26,044.10 0.00 3.75 Mar 18, 2030 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,044.10 0.00 12.46 Apr 27, 2051 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,042.37 0.00 15.72 Mar 31, 2053 4.46
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 26,026.46 0.00 10.91 Jun 20, 2037 0.60
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 26,021.51 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 26,011.82 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 26,011.82 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 26,008.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,998.00 0.00 14.20 Feb 15, 2051 3.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,998.00 0.00 11.86 Nov 17, 2045 4.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25,998.00 0.00 5.42 Sep 22, 2032 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 25,998.00 0.00 7.61 Nov 19, 2036 7.10
AMZN AMAZON.COM INC Industrial Fixed Income 25,998.00 0.00 14.97 Nov 20, 2065 5.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,998.00 0.00 14.26 Mar 15, 2052 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 25,998.00 0.00 1.58 Aug 21, 2027 1.30
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 25,998.00 0.00 1.42 Jun 10, 2050 3.56
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 25,998.00 0.00 6.41 Feb 01, 2048 3.50
KFW KFW MTN Agency Fixed Income 25,998.00 0.00 1.56 Aug 27, 2027 3.50
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 25,951.91 0.00 8.13 Jul 02, 2037 6.85
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 25,951.91 0.00 3.10 Sep 25, 2029 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,951.91 0.00 6.92 Oct 15, 2034 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,951.91 0.00 14.22 Jul 15, 2064 5.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 25,934.43 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 25,934.43 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 25,919.63 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 25,909.84 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,905.81 0.00 2.51 Jun 02, 2029 8.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25,905.81 0.00 6.57 Jul 09, 2034 5.75
KFW KFW MTN RegS Government Related Fixed Income 25,891.15 0.00 1.54 Aug 05, 2027 2.38
2154 OPEN UP GROUP INC Industrials Equity 25,888.54 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 25,885.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,875.23 0.00 16.74 Oct 22, 2063 4.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,859.72 0.00 3.67 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,859.72 0.00 1.64 Sep 22, 2028 2.01
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 25,859.72 0.00 4.28 Aug 21, 2030 2.33
TENINC TENNECO LLC 144A Industrial Fixed Income 25,859.72 0.00 1.24 Nov 17, 2028 8.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 25,836.10 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 25,819.52 0.00 5.83 May 15, 2032 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,813.62 0.00 2.44 Sep 15, 2029 5.82
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 25,813.62 0.00 2.98 Jul 15, 2033 10.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 25,813.62 0.00 2.86 Mar 15, 2057 6.38
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,813.62 0.00 1.62 Aug 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,813.62 0.00 2.52 Oct 24, 2029 6.48
MRK MERCK & CO INC Industrial Fixed Income 25,813.62 0.00 2.88 Mar 07, 2029 3.40
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 25,813.62 0.00 1.02 Feb 15, 2027 11.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,813.62 0.00 11.47 Jan 23, 2046 4.60
USB US BANCORP Financial Institutions Fixed Income 25,813.62 0.00 4.30 Jul 22, 2030 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 25,813.62 0.00 1.21 Mar 31, 2027 0.63
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 25,813.62 0.00 3.96 Aug 01, 2032 8.63
ECLERX ECLERX SERVICES Industrials Equity 25,786.93 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 25,786.93 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 25,786.93 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 25,767.53 0.00 1.95 Feb 12, 2028 5.35
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 25,767.53 0.00 14.78 Oct 01, 2062 4.46
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 25,767.53 0.00 3.67 Apr 03, 2031 10.50
SZU SUEDZUCKER AG Consumer Staples Equity 25,765.26 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 25,765.17 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 25,763.80 0.00 1.32 May 20, 2027 3.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 25,758.60 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 25,737.77 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 25,737.77 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 25,729.02 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 25,724.01 0.00 4.14 Feb 26, 2030 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 25,721.43 0.00 7.52 Jun 11, 2035 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,721.43 0.00 6.62 Jul 27, 2033 2.55
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25,721.43 0.00 6.52 Dec 01, 2046 3.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,721.43 0.00 4.80 Feb 01, 2055 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,721.43 0.00 11.95 Mar 01, 2046 4.75
OGN ORGANON & CO 144A Industrial Fixed Income 25,721.43 0.00 2.06 Apr 30, 2028 4.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,721.43 0.00 6.58 Jul 29, 2034 5.63
4979 LUXNET CORP Information Technology Equity 25,713.19 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 25,703.63 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 25,688.60 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 25,686.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,675.33 0.00 5.75 May 09, 2034 6.22
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,675.33 0.00 6.80 Nov 14, 2035 8.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,675.33 0.00 7.10 Aug 12, 2036 5.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,675.33 0.00 5.14 May 29, 2032 7.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 25,641.99 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 25,641.99 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 25,641.99 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 25,639.44 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 25,639.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,629.24 0.00 13.91 Jan 23, 2059 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,629.24 0.00 11.28 May 01, 2047 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,629.24 0.00 7.06 Nov 01, 2034 4.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,629.24 0.00 3.69 Dec 03, 2029 2.13
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 25,628.50 0.00 20.58 Mar 20, 2065 3.10
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 25,614.86 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 25,590.27 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,583.14 0.00 0.97 Jan 04, 2027 4.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,583.14 0.00 5.07 Apr 15, 2032 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,583.14 0.00 10.18 Feb 07, 2042 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,583.14 0.00 3.62 Apr 25, 2030 7.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,583.14 0.00 7.48 Aug 01, 2051 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,583.14 0.00 7.61 Oct 01, 2051 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,583.14 0.00 6.87 Aug 01, 2051 3.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 25,583.14 0.00 2.19 May 15, 2029 4.75
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 25,583.14 0.00 3.73 Sep 20, 2031 9.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,583.14 0.00 6.84 Jan 15, 2034 3.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,580.74 0.00 6.77 Aug 12, 2035 6.85
5471 DAIDO STEEL LTD Materials Equity 25,580.35 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 25,565.69 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 25,541.11 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 25,537.05 0.00 2.43 Sep 29, 2028 5.80
INTC INTEL CORPORATION Industrial Fixed Income 25,537.05 0.00 12.59 Feb 10, 2053 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,537.05 0.00 4.77 Jan 21, 2031 1.25
RED REDEIA CORPORACION SA Utilities Equity 25,518.71 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 25,517.07 0.00 2.41 Aug 01, 2028 3.80
COHU COHU INC Information Technology Equity 25,508.83 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 25,492.40 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 25,491.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 25,490.95 0.00 1.22 Apr 13, 2028 5.65
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 25,457.07 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 25,457.07 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 25,457.07 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 25,457.07 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 25,444.86 0.00 4.93 Jan 22, 2032 6.13
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 25,444.86 0.00 3.53 Dec 15, 2052 2.97
UBS UBS GROUP AG Financial Institutions Fixed Income 25,444.86 0.00 11.82 May 15, 2045 4.88
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 25,444.86 0.00 5.24 Sep 22, 2031 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,444.86 0.00 6.99 Mar 24, 2035 5.75
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 25,418.20 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 25,418.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,413.60 0.00 7.48 Dec 02, 2034 3.80
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 25,405.64 0.00 18.98 Mar 20, 2055 2.40
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 25,398.76 0.00 3.35 Nov 15, 2057 5.91
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 25,398.76 0.00 3.48 Oct 25, 2029 2.52
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 25,398.76 0.00 4.47 Jun 30, 2033 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,398.76 0.00 5.72 Feb 15, 2033 5.35
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 25,398.76 0.00 6.98 Jan 15, 2036 6.75
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 25,398.76 0.00 4.47 Jul 15, 2053 2.09
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,398.76 0.00 1.00 Jan 31, 2027 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,398.76 0.00 13.42 Jan 30, 2050 3.70
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 25,395.43 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 25,395.43 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 25,395.43 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 25,393.61 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 25,393.61 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 25,369.03 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 25,354.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,352.66 0.00 12.97 Oct 06, 2048 4.44
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,352.66 0.00 12.95 Oct 15, 2047 4.03
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,352.66 0.00 12.34 Jun 14, 2046 4.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,352.66 0.00 2.33 Jun 02, 2028 1.63
ACT ENACT HOLDINGS INC Financials Equity 25,341.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,334.01 0.00 6.60 Jun 01, 2033 2.75
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 25,333.79 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 25,319.87 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,318.09 0.00 2.89 May 31, 2029 8.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 25,306.57 0.00 1.79 Dec 15, 2027 3.34
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,306.57 0.00 1.84 Jan 18, 2029 6.72
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,306.57 0.00 17.40 Jun 01, 2060 2.67
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,306.57 0.00 6.17 Jan 30, 2034 6.38
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 25,295.28 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 25,272.15 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,270.34 0.00 2.57 Aug 15, 2028 0.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,260.47 0.00 6.38 Sep 13, 2033 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,260.47 0.00 7.17 Jul 16, 2035 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 25,260.47 0.00 11.98 Feb 06, 2053 5.55
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,260.47 0.00 3.62 Jan 30, 2030 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,260.47 0.00 7.13 Apr 03, 2035 5.34
WS WORTHINGTON STEEL INC Materials Equity 25,259.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 25,246.46 0.00 11.64 Mar 20, 2038 0.50
EMAMILTD EMAMI LTD Consumer Staples Equity 25,221.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,214.38 0.00 11.79 Jan 20, 2048 4.44
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,214.38 0.00 5.81 Feb 13, 2033 4.81
C CITIGROUP INC Financial Institutions Fixed Income 25,214.38 0.00 2.13 Apr 23, 2029 4.08
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,214.38 0.00 7.27 Nov 07, 2036 7.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 25,214.38 0.00 3.00 Feb 15, 2031 10.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 25,206.66 0.00 17.18 Apr 25, 2060 4.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 25,196.96 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 25,196.96 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 25,193.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,190.74 0.00 4.14 Jun 15, 2030 2.85
CANFINHOME CAN FIN HOMES LTD Financials Equity 25,172.37 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 25,168.28 0.00 5.87 Jan 20, 2034 8.25
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,168.28 0.00 7.18 Nov 01, 2050 2.50
USB US BANCORP MTN Financial Institutions Fixed Income 25,168.28 0.00 5.91 Jun 12, 2034 5.84
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 25,123.21 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 25,122.18 0.00 2.79 Jun 15, 2064 2.07
XOM EXXON MOBIL CORP Industrial Fixed Income 25,122.18 0.00 14.45 Apr 15, 2051 3.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,122.18 0.00 1.31 May 17, 2028 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,122.18 0.00 1.97 Feb 01, 2028 3.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 25,098.63 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 25,087.23 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,076.09 0.00 7.08 Nov 01, 2050 2.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,076.09 0.00 3.40 Nov 01, 2053 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 25,076.09 0.00 11.71 Nov 15, 2045 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,076.09 0.00 8.27 May 14, 2038 7.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,076.09 0.00 14.30 Jul 23, 2060 3.87
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,076.09 0.00 3.96 Mar 31, 2030 2.05
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,076.09 0.00 11.00 Nov 02, 2043 5.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,076.09 0.00 6.92 Oct 12, 2035 8.50
3900 GREENTOWN CHINA LTD Real Estate Equity 25,074.04 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 25,074.04 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 25,071.74 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 25,055.31 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 25,029.99 0.00 3.71 Jan 01, 2037 2.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 25,029.99 0.00 4.10 Jun 03, 2030 2.39
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 25,029.99 0.00 3.14 May 21, 2029 3.00
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 25,029.99 0.00 4.44 Mar 05, 2031 5.17
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 25,029.99 0.00 3.91 Jun 04, 2030 5.25
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 25,024.88 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 25,009.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,007.68 0.00 14.52 Feb 04, 2043 1.25
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 25,000.30 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 25,000.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 24,983.90 0.00 4.16 Sep 26, 2030 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,983.90 0.00 12.39 May 01, 2045 3.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,983.90 0.00 5.54 Oct 13, 2032 5.25
8282 KS HOLDINGS CORP Consumer Discretionary Equity 24,963.95 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 24,951.13 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 24,951.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,944.01 0.00 14.93 Mar 01, 2047 2.70
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 24,943.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 24,937.80 0.00 7.78 Feb 15, 2036 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 24,937.80 0.00 10.13 Mar 19, 2040 4.23
AREIT AREIT INC Real Estate Equity 24,926.55 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 24,926.55 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 24,902.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,896.25 0.00 19.75 Dec 01, 2053 1.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,891.71 0.00 2.74 Jan 29, 2029 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,888.30 0.00 2.32 Jun 01, 2028 2.00
DANA DANA GAS Energy Equity 24,877.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,864.42 0.00 12.61 Mar 01, 2041 1.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,864.42 0.00 1.25 Apr 15, 2027 1.38
6691 YANKEY ENGINEERING LTD Industrials Equity 24,852.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,845.61 0.00 1.19 Apr 13, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 24,845.61 0.00 2.49 Aug 05, 2028 1.40
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 24,845.61 0.00 7.54 Dec 15, 2058 5.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,845.61 0.00 8.16 Sep 15, 2037 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,845.61 0.00 3.33 Aug 13, 2030 3.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,845.61 0.00 14.46 Jan 21, 2055 3.75
3401 TEIJIN LTD Materials Equity 24,840.67 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,840.54 0.00 2.07 Apr 26, 2028 6.30
4321 ARABIAN CENTRES COMPANY Real Estate Equity 24,828.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,799.51 0.00 5.29 Mar 29, 2033 4.76
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,799.51 0.00 12.59 Apr 16, 2050 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,784.83 0.00 5.86 Sep 15, 2032 3.55
EQU EQUITES PROP FUND LTD Real Estate Equity 24,779.05 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 24,779.05 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 24,779.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,768.91 0.00 4.32 Oct 22, 2030 4.25
601009 BANK OF NANJING LTD A Financials Equity 24,754.47 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,753.42 0.00 2.22 Jun 08, 2029 6.31
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,753.42 0.00 9.02 Jan 18, 2041 6.13
DIS WALT DISNEY CO Industrial Fixed Income 24,753.42 0.00 4.57 Jan 13, 2031 2.65
HD HOME DEPOT INC Industrial Fixed Income 24,753.42 0.00 3.19 Jun 15, 2029 2.95
KFW KFW Agency Fixed Income 24,753.42 0.00 4.05 Jul 15, 2030 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 24,753.42 0.00 11.14 Feb 15, 2041 3.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 24,753.42 0.00 4.38 May 31, 2033 6.38
KFW KFW MTN RegS Government Related Fixed Income 24,745.03 0.00 1.69 Oct 01, 2027 2.75
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 24,729.89 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 24,717.40 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 24,717.40 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 24,717.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,707.32 0.00 1.87 Feb 15, 2028 4.10
TMUS T-MOBILE USA INC Industrial Fixed Income 24,707.32 0.00 14.58 Oct 15, 2052 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,707.32 0.00 14.47 May 24, 2061 3.77
USB US BANCORP MTN Financial Institutions Fixed Income 24,707.32 0.00 1.44 Jul 22, 2028 4.55
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 24,707.32 0.00 8.78 Feb 15, 2038 3.60
4004 DALLAH HEALTHCARE Health Care Equity 24,705.31 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 24,705.31 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 24,705.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,681.36 0.00 7.85 Sep 01, 2035 4.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 24,680.73 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 24,677.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,661.23 0.00 4.39 Aug 15, 2030 1.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 24,661.23 0.00 3.68 Feb 15, 2030 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,661.23 0.00 1.06 Feb 15, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,661.23 0.00 2.55 Jan 15, 2029 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,661.23 0.00 1.60 Sep 15, 2027 4.69
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,661.23 0.00 11.39 Nov 30, 2045 5.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 24,661.23 0.00 12.45 Jun 02, 2046 4.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,661.23 0.00 9.78 May 29, 2050 8.88
IGL INDRAPRASTHA GAS LTD Utilities Equity 24,656.14 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 24,655.76 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 24,655.76 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 24,655.76 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 24,655.76 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,633.60 0.00 7.57 Jul 15, 2034 2.50
CEATLTD CEAT LTD Consumer Discretionary Equity 24,631.56 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,617.68 0.00 7.08 Sep 01, 2034 4.45
PETM PETSMART LLC 144A Industrial Fixed Income 24,615.13 0.00 4.32 Sep 15, 2032 7.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24,615.13 0.00 6.56 Sep 27, 2034 6.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,615.13 0.00 13.83 Apr 30, 2054 5.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 24,606.98 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 24,606.98 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 24,594.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,585.85 0.00 10.31 Aug 15, 2045 7.13
2836 BANK OF KAOHSIUNG LTD Financials Equity 24,582.40 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 24,582.40 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,577.89 0.00 3.11 Apr 12, 2029 2.10
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,569.04 0.00 3.79 Mar 18, 2030 4.00
ECOPET ECOPETROL SA Agency Fixed Income 24,569.04 0.00 3.61 Apr 29, 2030 6.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 24,569.04 0.00 6.77 Mar 13, 2034 4.25
INTC INTEL CORPORATION Industrial Fixed Income 24,569.04 0.00 3.61 Nov 15, 2029 2.45
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 24,569.04 0.00 13.33 Oct 17, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,569.04 0.00 3.01 May 14, 2030 5.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,569.04 0.00 12.84 Feb 15, 2053 5.88
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 24,569.04 0.00 3.97 Jun 15, 2030 4.88
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 24,559.07 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 24,557.81 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 24,557.81 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 24,557.81 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 24,554.01 0.00 22.17 May 25, 2053 0.75
MEDANTA GLOBAL HEALTH LTD Health Care Equity 24,533.23 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 24,532.48 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 24,532.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,522.94 0.00 3.61 Feb 01, 2030 4.85
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 24,522.94 0.00 6.64 Feb 20, 2050 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,522.94 0.00 2.18 May 18, 2029 4.89
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 24,508.65 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 24,503.20 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 24,484.07 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 24,484.07 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 24,483.48 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 24,476.84 0.00 1.80 Jan 15, 2032 10.88
AAPL APPLE INC Industrial Fixed Income 24,476.84 0.00 1.20 May 11, 2027 3.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,476.84 0.00 16.09 Nov 01, 2063 2.99
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,476.84 0.00 6.19 Jan 24, 2035 5.71
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 24,476.84 0.00 5.56 Jul 07, 2032 4.05
5301 TOKAI CARBON LTD Materials Equity 24,470.84 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 24,459.48 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 24,430.75 0.00 4.40 Dec 31, 2032 8.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,430.75 0.00 2.42 Sep 22, 2029 6.25
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,430.75 0.00 3.72 Feb 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,430.75 0.00 6.80 Jan 29, 2036 5.58
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 24,410.32 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 24,409.20 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 24,409.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 24,384.65 0.00 4.32 Nov 15, 2030 4.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,384.65 0.00 7.43 Mar 22, 2035 4.38
CVNA CARVANA CO 144A Industrial Fixed Income 24,384.65 0.00 0.22 Jun 01, 2030 9.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 24,378.91 0.00 1.72 Nov 01, 2027 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,370.95 0.00 13.39 Jun 02, 2045 3.45
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 24,370.95 0.00 13.37 Jun 22, 2045 3.75
3450 ELITE ADVANCED LASER CORP Information Technology Equity 24,361.15 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 24,361.15 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 24,347.56 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 24,347.56 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,347.07 0.00 2.99 Jan 15, 2029 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,347.07 0.00 13.09 Jan 15, 2044 3.25
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,338.56 0.00 4.67 Jun 01, 2050 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 24,338.56 0.00 2.68 Nov 13, 2028 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,338.56 0.00 1.91 Feb 15, 2028 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,338.56 0.00 7.30 Oct 28, 2035 5.88
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 24,323.20 0.00 7.92 Feb 15, 2035 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,315.24 0.00 2.34 Jul 04, 2028 4.75
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 24,311.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,292.46 0.00 14.23 Apr 13, 2052 3.95
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 24,292.46 0.00 5.35 Apr 15, 2055 3.66
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,292.46 0.00 7.08 Oct 01, 2050 2.50
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 24,292.46 0.00 3.48 Feb 15, 2053 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 24,292.46 0.00 12.33 Sep 26, 2055 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 24,292.46 0.00 1.18 Mar 29, 2027 4.15
TBOND TREASURY BOND Treasury Fixed Income 24,292.46 0.00 2.81 Feb 15, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,292.46 0.00 1.93 Feb 17, 2028 6.63
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 24,287.41 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 24,285.92 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,251.56 0.00 6.10 Sep 27, 2032 2.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,246.37 0.00 10.67 Apr 22, 2042 3.21
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,246.37 0.00 6.12 Sep 15, 2032 1.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 24,246.37 0.00 3.77 Feb 01, 2032 6.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,246.37 0.00 6.07 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,246.37 0.00 13.47 Apr 15, 2053 5.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,246.37 0.00 7.10 Feb 14, 2035 4.88
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 24,238.24 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 24,238.24 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 24,238.24 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 24,224.28 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 24,213.66 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,200.27 0.00 1.11 Mar 04, 2027 2.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,200.27 0.00 5.19 Sep 21, 2036 2.48
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,200.27 0.00 3.38 Oct 01, 2035 3.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,200.27 0.00 6.80 Sep 01, 2050 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,200.27 0.00 1.71 Apr 01, 2028 5.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 24,200.27 0.00 5.90 Jun 12, 2033 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,200.27 0.00 5.87 Jan 15, 2033 4.75
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 24,162.64 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 24,162.64 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 24,162.64 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,154.17 0.00 3.90 Feb 15, 2033 6.13
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,154.17 0.00 1.73 Jan 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,154.17 0.00 6.39 Feb 13, 2034 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,154.17 0.00 0.98 Jan 12, 2028 2.61
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 24,154.17 0.00 5.94 Feb 14, 2034 8.00
USB US BANCORP MTN Financial Institutions Fixed Income 24,154.17 0.00 5.73 Feb 01, 2034 4.84
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 24,154.17 0.00 4.53 Nov 24, 2030 2.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,124.22 0.00 6.77 Jul 15, 2033 2.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 24,115.33 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 24,115.33 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 24,115.33 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 24,115.33 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,108.08 0.00 10.85 Mar 07, 2042 4.34
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 24,108.08 0.00 3.90 Jan 01, 2037 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,108.08 0.00 2.23 May 15, 2028 3.88
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 24,108.08 0.00 2.26 Mar 15, 2029 4.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,108.08 0.00 2.77 Jan 27, 2030 5.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,108.08 0.00 2.57 Oct 12, 2028 4.30
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 24,108.08 0.00 11.34 Jul 31, 2047 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,108.08 0.00 2.74 Feb 22, 2029 5.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 24,108.08 0.00 5.38 Mar 15, 2033 3.35
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 24,090.75 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 24,090.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 24,084.42 0.00 13.53 Mar 20, 2040 0.40
DTC DATATEC LTD Information Technology Equity 24,066.17 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 24,066.17 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 24,066.17 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 24,066.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,061.98 0.00 0.08 Feb 01, 2029 6.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 24,061.98 0.00 5.95 Jan 15, 2034 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,061.98 0.00 4.70 Jan 20, 2031 1.75
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 24,061.98 0.00 2.45 Aug 20, 2031 3.96
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 24,056.25 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 24,041.58 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 24,036.67 0.00 18.51 Jun 28, 2045 0.50
VITL VITAL FARMS INC Consumer Staples Equity 24,026.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,015.89 0.00 3.47 Dec 01, 2029 4.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,015.89 0.00 12.24 Aug 15, 2047 4.54
AVGO BROADCOM INC Industrial Fixed Income 24,015.89 0.00 5.79 Nov 15, 2032 4.30
C CITIGROUP INC Financial Institutions Fixed Income 24,015.89 0.00 3.54 Nov 05, 2030 2.98
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,015.89 0.00 2.20 Jun 01, 2055 6.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 24,015.89 0.00 6.11 Nov 28, 2033 7.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,015.89 0.00 10.14 Jan 20, 2040 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 24,015.89 0.00 11.39 Mar 11, 2041 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,015.89 0.00 11.70 Jul 15, 2045 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 24,004.83 0.00 8.72 Jan 30, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 23,988.91 0.00 5.38 Sep 20, 2031 1.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,980.95 0.00 4.23 Jun 10, 2030 1.38
QTCOM QT GROUP Information Technology Equity 23,977.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,969.79 0.00 6.58 Jul 26, 2035 5.28
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,969.79 0.00 2.81 Feb 26, 2029 4.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,969.79 0.00 6.71 Apr 24, 2034 5.05
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,969.79 0.00 5.67 Jan 26, 2034 5.12
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 23,969.79 0.00 4.96 May 17, 2031 2.25
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 23,967.84 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 23,943.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 23,925.24 0.00 14.59 Dec 20, 2042 1.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,923.70 0.00 7.48 Oct 24, 2036 4.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23,923.70 0.00 3.04 May 30, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,923.70 0.00 4.63 Feb 01, 2031 2.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 23,894.09 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 23,894.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 23,885.44 0.00 27.77 Mar 20, 2059 0.50
AAPL APPLE INC Industrial Fixed Income 23,877.60 0.00 12.22 May 13, 2045 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,877.60 0.00 2.35 Jun 09, 2028 1.25
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 23,877.60 0.00 4.31 Oct 15, 2053 2.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,877.60 0.00 4.65 Jan 15, 2031 1.95
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 23,877.60 0.00 3.09 May 21, 2029 4.75
MDT MEDTRONIC INC Industrial Fixed Income 23,877.60 0.00 11.89 Mar 15, 2045 4.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 23,877.60 0.00 5.79 Feb 01, 2034 4.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 23,854.44 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,845.65 0.00 14.92 Jul 24, 2047 4.05
533581 PG ELECTROPLAST LTD Information Technology Equity 23,844.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 23,837.69 0.00 11.88 Jun 20, 2038 0.50
T AT&T INC Industrial Fixed Income 23,831.50 0.00 13.10 Nov 01, 2054 5.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,831.50 0.00 1.72 Dec 01, 2027 3.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,831.50 0.00 11.93 Oct 21, 2045 4.75
MARS MARS INC 144A Industrial Fixed Income 23,831.50 0.00 1.96 Mar 01, 2028 4.60
MCFE MCAFEE CORP 144A Industrial Fixed Income 23,831.50 0.00 3.40 Feb 15, 2030 7.38
TIMKEN TIMKEN INDIA LTD Industrials Equity 23,820.34 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 23,795.76 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 23,792.80 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 23,792.80 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 23,792.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 23,785.41 0.00 5.03 Apr 01, 2032 7.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,785.41 0.00 7.65 Sep 15, 2036 6.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,785.41 0.00 6.46 Feb 01, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,785.41 0.00 1.18 Mar 28, 2027 4.15
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 23,771.18 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 23,771.18 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 23,771.18 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 23,771.18 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 23,747.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,739.31 0.00 5.23 Nov 22, 2032 2.87
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,739.31 0.00 2.38 Jul 20, 2028 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,739.31 0.00 7.54 Mar 30, 2036 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 23,739.31 0.00 14.58 Apr 19, 2071 3.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 23,717.76 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,693.22 0.00 7.72 Apr 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,693.22 0.00 9.82 May 15, 2039 4.15
MS MORGAN STANLEY Financial Institutions Fixed Income 23,693.22 0.00 10.78 Apr 22, 2042 3.22
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,693.22 0.00 4.11 Jun 01, 2030 2.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 23,693.22 0.00 0.69 Mar 15, 2027 5.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,693.22 0.00 3.32 Nov 26, 2029 8.00
6285 WISTRON NEWEB CORP Information Technology Equity 23,672.85 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 23,669.53 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 23,669.53 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,662.58 0.00 6.30 Nov 21, 2032 1.75
PFBC PREFERRED BANK Financials Equity 23,635.60 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 23,623.68 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 23,623.68 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,622.79 0.00 1.28 May 15, 2027 7.00
VCT VICTREX PLC Materials Equity 23,607.89 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 23,602.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 23,601.02 0.00 3.79 Apr 25, 2031 5.02
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23,601.02 0.00 3.71 Jan 01, 2037 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,601.02 0.00 7.57 Apr 01, 2036 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 23,601.02 0.00 7.16 Aug 03, 2035 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,601.02 0.00 5.47 Dec 13, 2031 2.08
140860 PARKSYSTEMS CORP Information Technology Equity 23,599.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 23,582.99 0.00 3.08 Mar 20, 2029 2.10
RPOWER RELIANCE POWER LTD Utilities Equity 23,574.52 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 23,556.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,554.93 0.00 14.81 Aug 22, 2057 4.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 23,554.93 0.00 11.79 Feb 01, 2046 4.90
AVGO BROADCOM INC Industrial Fixed Income 23,554.93 0.00 4.27 Nov 15, 2030 4.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 23,554.93 0.00 10.61 Mar 15, 2043 5.45
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 23,554.93 0.00 11.36 Jul 08, 2044 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,554.93 0.00 13.22 May 15, 2049 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,554.93 0.00 5.76 Apr 01, 2033 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 23,554.93 0.00 7.10 Jul 21, 2036 5.37
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 23,554.93 0.00 1.24 Jun 15, 2027 5.13
SNPS SYNOPSYS INC Industrial Fixed Income 23,554.93 0.00 3.74 Apr 01, 2030 4.85
PFE WYETH LLC Industrial Fixed Income 23,554.93 0.00 8.14 Apr 01, 2037 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 23,551.16 0.00 14.72 Sep 20, 2042 1.10
004170 SHINSEGAE INC Consumer Discretionary Equity 23,549.93 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 23,546.25 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 23,525.35 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,519.32 0.00 1.44 Jun 15, 2027 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 23,508.83 0.00 2.65 Nov 15, 2028 4.80
AVGO BROADCOM INC Industrial Fixed Income 23,508.83 0.00 4.96 Nov 15, 2031 5.15
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 23,508.83 0.00 3.10 Jun 30, 2032 8.25
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,508.83 0.00 5.06 Dec 01, 2052 5.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,508.83 0.00 4.49 Sep 01, 2053 5.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,508.83 0.00 6.23 Jun 01, 2052 4.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,508.83 0.00 1.53 Apr 01, 2054 6.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23,508.83 0.00 3.07 May 15, 2029 4.75
CERT CERTARA INC Health Care Equity 23,504.14 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 23,504.14 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 23,484.61 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 23,476.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,463.61 0.00 2.38 Jun 02, 2028 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,462.74 0.00 6.77 Jul 08, 2034 4.30
8242 H2O RETAILING CORP Consumer Staples Equity 23,422.97 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 23,422.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,416.64 0.00 0.93 Mar 01, 2027 4.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,416.64 0.00 4.73 Apr 19, 2032 2.87
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,416.64 0.00 6.79 Jan 30, 2036 6.18
META META PLATFORMS INC Industrial Fixed Income 23,416.64 0.00 6.03 May 15, 2033 4.95
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,416.64 0.00 2.81 Sep 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 23,416.64 0.00 5.37 Mar 15, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,416.64 0.00 1.65 Oct 01, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,416.64 0.00 4.98 Jul 20, 2032 2.31
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 23,416.64 0.00 3.79 Feb 15, 2030 2.56
V VISA INC Industrial Fixed Income 23,416.64 0.00 7.92 Dec 14, 2035 4.15
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23,416.64 0.00 4.25 Jan 25, 2031 6.25
089030 TECHWING INC Information Technology Equity 23,402.44 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 23,402.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 23,384.01 0.00 21.81 Dec 20, 2049 0.40
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 23,377.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,370.55 0.00 1.99 Mar 15, 2028 4.65
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,370.55 0.00 13.14 Mar 01, 2054 5.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 23,370.55 0.00 3.94 May 01, 2033 6.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 23,370.55 0.00 6.17 Mar 15, 2034 6.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 23,370.55 0.00 2.04 Mar 14, 2028 4.60
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 23,360.14 0.00 11.59 Sep 20, 2039 2.20
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,352.18 0.00 3.21 Jun 15, 2029 3.70
103590 ILJIN ELECTRIC LTD Industrials Equity 23,328.69 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 23,328.69 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,324.45 0.00 7.66 Sep 18, 2037 7.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,324.45 0.00 2.29 Jul 20, 2029 5.45
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,324.45 0.00 13.85 May 21, 2050 3.95
192820 COSMAX INC Consumer Staples Equity 23,304.11 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 23,299.69 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 23,299.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 23,280.55 0.00 9.03 Sep 20, 2035 1.20
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 23,279.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,278.35 0.00 8.34 Jan 15, 2039 8.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 23,278.35 0.00 4.59 Oct 21, 2030 1.00
KO COCA-COLA CO Industrial Fixed Income 23,278.35 0.00 4.18 Jun 01, 2030 1.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,256.67 0.00 2.83 Dec 17, 2028 2.88
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 23,254.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 23,248.71 0.00 16.36 Sep 20, 2045 1.40
7581 SAIZERIYA LTD Consumer Discretionary Equity 23,238.05 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,232.26 0.00 4.09 Jan 15, 2034 9.75
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 23,232.26 0.00 1.94 Apr 15, 2051 4.03
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 23,232.26 0.00 5.35 Jul 20, 2033 4.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,232.26 0.00 5.47 Oct 28, 2033 6.04
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,232.26 0.00 12.29 Dec 07, 2046 4.75
2838 UNION BANK OF TAIWAN Financials Equity 23,230.36 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 23,230.36 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 23,200.95 0.00 6.30 Jun 22, 2032 0.35
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 23,186.16 0.00 2.70 Jul 15, 2054 2.27
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 23,186.16 0.00 6.52 Aug 15, 2034 5.75
D DOMINION ENERGY INC Utility Fixed Income 23,186.16 0.00 3.83 Apr 01, 2030 3.38
F FORD MOTOR COMPANY Industrial Fixed Income 23,186.16 0.00 5.26 Aug 19, 2032 6.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,186.16 0.00 1.56 Sep 15, 2027 4.00
SOLV SOLVENTUM CORP Industrial Fixed Income 23,186.16 0.00 6.41 Mar 23, 2034 5.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,186.16 0.00 5.11 Jul 17, 2032 7.13
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 23,186.16 0.00 4.30 Aug 05, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,186.16 0.00 5.44 Jan 17, 2033 7.13
2782 SERIA LTD Consumer Discretionary Equity 23,176.41 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 23,176.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,169.12 0.00 8.73 Apr 15, 2040 7.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 23,169.12 0.00 24.21 May 25, 2070 3.73
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 23,145.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,140.07 0.00 11.96 May 15, 2046 4.75
AAPL APPLE INC Industrial Fixed Income 23,140.07 0.00 1.57 Sep 12, 2027 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,140.07 0.00 3.98 Oct 30, 2031 7.62
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,140.07 0.00 3.68 Feb 15, 2030 3.38
C CITIGROUP INC Financial Institutions Fixed Income 23,140.07 0.00 12.08 May 18, 2046 4.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 23,140.07 0.00 4.06 Apr 20, 2030 1.60
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 23,140.07 0.00 2.53 Nov 25, 2028 3.62
FISV FISERV INC Industrial Fixed Income 23,140.07 0.00 6.01 Aug 21, 2033 5.63
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 23,140.07 0.00 11.17 Jun 20, 2054 7.78
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,140.07 0.00 13.44 Apr 01, 2056 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,140.07 0.00 13.42 Apr 05, 2054 5.49
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 23,132.03 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 23,121.36 0.00 14.51 Dec 02, 2046 2.90
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 23,114.77 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 23,114.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,113.40 0.00 3.06 Mar 17, 2029 2.40
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,105.44 0.00 7.16 Nov 15, 2033 2.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,093.97 0.00 0.99 Jan 15, 2027 2.35
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,093.97 0.00 1.08 Nov 01, 2053 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,073.61 0.00 3.75 Jan 15, 2030 2.50
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 23,058.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,047.88 0.00 7.22 Mar 15, 2035 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 23,047.88 0.00 5.75 Feb 21, 2033 5.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,047.88 0.00 2.39 Jul 15, 2028 2.45
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,047.88 0.00 6.27 Jul 01, 2046 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 23,047.88 0.00 6.91 Sep 27, 2034 4.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,047.88 0.00 5.61 Feb 22, 2033 6.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 23,034.19 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 23,033.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,017.89 0.00 9.21 Sep 01, 2036 2.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,001.78 0.00 6.85 Nov 19, 2035 5.91
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,001.78 0.00 4.10 Sep 11, 2031 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,001.78 0.00 8.83 Apr 23, 2039 4.41
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,001.78 0.00 10.89 Oct 15, 2045 6.35
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 23,001.78 0.00 3.88 Sep 15, 2030 8.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,994.02 0.00 3.31 Aug 15, 2029 3.88
SPB SUPERIOR PLUS CORP Utilities Equity 22,991.49 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 22,991.49 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 22,991.49 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 22,959.96 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 22,959.96 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 22,959.96 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,955.68 0.00 8.02 Apr 01, 2051 2.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,955.68 0.00 5.06 Dec 01, 2052 5.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,955.68 0.00 4.76 Feb 16, 2032 7.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 22,955.68 0.00 2.07 Feb 25, 2028 1.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,955.68 0.00 12.27 Sep 23, 2055 6.75
PROX PROXIMUS NV Communication Equity 22,929.85 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 22,929.85 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 22,929.85 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 22,909.59 0.00 3.54 Jun 01, 2030 9.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,909.59 0.00 6.01 Oct 24, 2034 6.56
INTC INTEL CORPORATION Industrial Fixed Income 22,909.59 0.00 12.67 Mar 25, 2050 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,909.59 0.00 12.94 Aug 08, 2054 5.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,909.59 0.00 3.99 Jul 08, 2030 3.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,909.59 0.00 5.09 May 29, 2032 7.63
3939 WANGUO GOLD GROUP LTD Materials Equity 22,886.21 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 22,868.21 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 22,866.67 0.00 3.70 Dec 06, 2029 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,863.49 0.00 3.21 Oct 01, 2029 5.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,863.49 0.00 7.32 May 16, 2036 6.63
601111 AIR CHINA LTD A Industrials Equity 22,861.63 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 22,843.58 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 22,837.05 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 22,837.05 0.00 0.00 nan 0.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,817.40 0.00 3.52 Feb 01, 2037 3.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,817.40 0.00 10.72 May 30, 2044 6.45
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 22,817.40 0.00 2.57 Nov 13, 2028 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 22,817.40 0.00 10.05 Apr 15, 2040 4.38
USB US BANCORP Financial Institutions Fixed Income 22,817.40 0.00 5.49 Oct 21, 2033 5.85
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 22,812.46 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 22,806.57 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,795.04 0.00 5.06 Feb 15, 2031 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 22,787.88 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 22,787.88 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 22,787.88 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 22,787.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,771.30 0.00 11.52 Dec 03, 2042 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,771.30 0.00 5.89 Jun 27, 2034 7.12
AVGO BROADCOM INC Industrial Fixed Income 22,771.30 0.00 5.39 Jul 15, 2032 4.90
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 22,771.30 0.00 1.07 Feb 24, 2028 2.95
MET METLIFE INC Financial Institutions Fixed Income 22,771.30 0.00 4.95 Dec 15, 2066 6.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,771.30 0.00 5.56 Nov 17, 2032 5.75
RTX RTX CORP Industrial Fixed Income 22,771.30 0.00 12.98 Mar 15, 2054 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,771.30 0.00 1.49 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,771.30 0.00 2.58 Sep 17, 2028 1.90
LMW LMW LTD Industrials Equity 22,763.30 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 22,763.30 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 22,744.93 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 22,744.93 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 22,744.93 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,725.21 0.00 12.44 Jun 06, 2047 4.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,725.21 0.00 6.88 Nov 18, 2035 5.87
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,725.21 0.00 3.52 Oct 17, 2029 2.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,725.21 0.00 11.26 Jul 15, 2045 5.20
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 22,725.21 0.00 12.73 Jul 09, 2054 6.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,679.11 0.00 1.09 Feb 25, 2027 4.13
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 22,679.11 0.00 6.52 Feb 01, 2047 3.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 22,679.11 0.00 6.12 Jun 15, 2033 5.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,679.11 0.00 12.35 Dec 01, 2052 6.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 22,679.11 0.00 12.14 Nov 13, 2054 7.30
EU EUROPEAN UNION RegS Government Related Fixed Income 22,675.65 0.00 12.64 Apr 04, 2044 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 22,659.73 0.00 15.41 Dec 20, 2043 1.30
BRAV3 BRAVA ENERGIA SA Energy Equity 22,640.39 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 22,633.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,633.01 0.00 11.73 Dec 05, 2044 4.95
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,633.01 0.00 5.95 Jul 09, 2046 4.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 22,633.01 0.00 6.89 Jun 05, 2034 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,633.01 0.00 3.26 Jul 18, 2029 3.19
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 22,633.01 0.00 11.23 Apr 23, 2045 5.88
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 22,621.66 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 22,615.80 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 22,597.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 22,588.10 0.00 10.46 Dec 20, 2036 0.60
AAPL APPLE INC Industrial Fixed Income 22,586.92 0.00 12.71 Aug 04, 2046 3.85
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,586.92 0.00 2.68 Jan 10, 2030 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,586.92 0.00 2.85 Apr 10, 2029 4.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,586.92 0.00 5.44 Apr 20, 2033 8.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,586.92 0.00 10.72 Nov 07, 2054 8.38
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 22,586.92 0.00 2.71 Dec 23, 2029 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,586.92 0.00 5.65 Jan 13, 2033 5.77
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,586.92 0.00 3.76 May 13, 2030 6.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 22,566.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 22,540.82 0.00 12.31 May 14, 2046 4.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,540.82 0.00 2.12 Mar 25, 2028 2.26
AVGO BROADCOM INC Industrial Fixed Income 22,540.82 0.00 6.98 Oct 15, 2034 4.80
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 22,540.82 0.00 2.11 Jul 15, 2028 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,540.82 0.00 5.82 Jul 07, 2033 6.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 22,532.38 0.00 0.40 Jun 01, 2026 0.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 22,524.42 0.00 8.07 Sep 15, 2036 4.75
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 22,517.47 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 22,498.38 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 22,498.38 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 22,498.38 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,494.73 0.00 7.55 Jan 20, 2037 7.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 22,494.73 0.00 7.27 Feb 12, 2035 4.63
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,494.73 0.00 3.61 Apr 01, 2037 3.50
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,494.73 0.00 3.77 Apr 01, 2037 2.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 22,494.73 0.00 5.40 Mar 24, 2032 3.63
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 22,494.73 0.00 7.39 Nov 06, 2036 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,494.73 0.00 7.07 Jul 08, 2036 5.32
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,494.73 0.00 7.87 Feb 17, 2037 6.63
9956 ANE CAYMAN INC Industrials Equity 22,492.89 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,492.59 0.00 16.71 Jun 22, 2047 1.60
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 22,468.31 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 22,468.31 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 22,448.63 0.00 4.68 Feb 01, 2032 7.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,448.63 0.00 1.00 Jan 19, 2028 2.34
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 22,443.73 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 22,443.73 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 22,436.74 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 22,436.74 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 22,436.74 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 22,436.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,428.91 0.00 11.98 Jun 17, 2040 2.70
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 22,419.14 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,413.00 0.00 8.25 May 11, 2035 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 22,402.54 0.00 11.66 Apr 15, 2049 6.25
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,402.54 0.00 5.69 Oct 01, 2044 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,402.54 0.00 2.82 Mar 04, 2030 5.55
HPQ HP INC Industrial Fixed Income 22,402.54 0.00 4.97 Jun 17, 2031 2.65
NI NISOURCE INC Utility Fixed Income 22,402.54 0.00 1.23 May 15, 2027 3.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,402.54 0.00 13.44 Apr 15, 2054 5.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,402.54 0.00 15.41 Feb 02, 2061 3.45
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 22,394.56 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 22,375.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,356.44 0.00 11.53 May 12, 2041 2.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,356.44 0.00 1.87 Jan 11, 2028 5.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,356.44 0.00 7.40 Nov 01, 2050 2.50
KR KROGER CO Industrial Fixed Income 22,356.44 0.00 13.33 Sep 15, 2054 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,356.44 0.00 6.53 Jul 23, 2035 5.40
005290 DONGJIN SEMICHEM LTD Materials Equity 22,345.40 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 22,345.40 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 22,313.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 22,310.34 0.00 15.31 Feb 08, 2051 2.65
AVGO BROADCOM INC Industrial Fixed Income 22,310.34 0.00 1.35 Jul 12, 2027 5.05
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,310.34 0.00 3.23 Sep 01, 2036 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,310.34 0.00 4.17 Jul 03, 2030 2.75
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 22,310.34 0.00 8.52 Jan 01, 2041 7.10
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 22,310.34 0.00 1.40 Sep 01, 2029 9.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 22,310.34 0.00 12.64 May 15, 2047 4.27
USB US BANCORP MTN Financial Institutions Fixed Income 22,310.34 0.00 3.14 Jul 23, 2030 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,310.34 0.00 5.02 Jan 15, 2032 4.95
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 22,310.34 0.00 12.76 Jun 28, 2054 6.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,310.34 0.00 6.35 Jan 29, 2034 5.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 22,310.34 0.00 6.23 Feb 01, 2035 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,310.34 0.00 6.11 Dec 09, 2034 10.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,310.34 0.00 4.33 Jan 03, 2031 4.95
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 22,296.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 22,285.65 0.00 0.99 Jan 01, 2027 0.60
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 22,275.04 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 22,271.65 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 22,271.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 22,264.25 0.00 2.34 Jul 20, 2029 4.35
HCA HCA INC Industrial Fixed Income 22,264.25 0.00 12.47 Jun 15, 2049 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 22,264.25 0.00 1.02 Feb 01, 2027 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 22,264.25 0.00 12.28 Nov 28, 2053 7.80
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 22,264.25 0.00 0.12 Jul 15, 2027 5.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,264.25 0.00 4.91 Jul 13, 2031 3.06
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 22,264.25 0.00 6.87 May 29, 2034 4.75
SCL STEPAN Materials Equity 22,258.61 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 22,251.82 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 22,247.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 22,245.85 0.00 20.05 Mar 20, 2054 1.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 22,218.15 0.00 6.49 Feb 26, 2034 5.00
BNG BNG BANK NV 144A Agency Fixed Income 22,218.15 0.00 1.10 Mar 01, 2027 4.50
BIIB BIOGEN INC Industrial Fixed Income 22,218.15 0.00 4.03 May 01, 2030 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,218.15 0.00 2.72 Jan 22, 2029 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,218.15 0.00 1.01 Feb 26, 2027 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 22,218.15 0.00 4.07 Jan 18, 2031 8.50
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 22,218.15 0.00 2.45 Dec 01, 2035 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,218.15 0.00 2.17 Dec 01, 2052 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,218.15 0.00 13.50 Apr 22, 2051 3.11
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,218.15 0.00 3.03 Apr 30, 2029 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 22,198.10 0.00 14.51 Jul 04, 2041 0.45
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 22,197.90 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 22,197.90 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 22,197.90 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 22,190.18 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 22,190.18 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 22,190.18 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 22,179.73 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 22,173.32 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 22,173.32 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Industrial Fixed Income 22,172.06 0.00 11.45 Nov 15, 2044 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,172.06 0.00 13.52 May 15, 2052 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,172.06 0.00 11.66 Nov 04, 2044 4.65
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,172.06 0.00 6.60 Jun 12, 2034 6.00
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 22,172.06 0.00 7.23 May 08, 2035 5.50
KFW KFW MTN RegS Government Related Fixed Income 22,166.26 0.00 5.35 Oct 15, 2031 2.50
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 22,148.74 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 22,148.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,125.96 0.00 2.31 Jul 27, 2029 5.28
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,125.96 0.00 6.11 Nov 07, 2033 6.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,125.96 0.00 1.92 Jan 31, 2028 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,125.96 0.00 3.39 Oct 15, 2029 4.55
HD HOME DEPOT INC Industrial Fixed Income 22,125.96 0.00 6.81 Jun 25, 2034 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,125.96 0.00 11.86 Jun 01, 2045 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 22,125.96 0.00 11.35 Jun 01, 2045 5.55
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 22,125.96 0.00 1.65 Oct 18, 2028 6.30
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,125.96 0.00 4.19 May 28, 2030 1.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,125.96 0.00 0.99 Jan 25, 2027 5.95
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 22,125.96 0.00 6.04 May 22, 2033 5.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,125.96 0.00 6.93 Jul 02, 2034 4.86
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 22,099.57 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 22,099.57 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,094.63 0.00 6.26 Oct 25, 2033 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,086.67 0.00 7.60 Dec 15, 2034 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,079.87 0.00 3.15 Jun 20, 2030 5.09
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22,079.87 0.00 12.54 May 15, 2050 5.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,079.87 0.00 3.32 May 01, 2038 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,079.87 0.00 6.24 Mar 08, 2034 6.13
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 22,079.87 0.00 13.84 May 06, 2051 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,079.87 0.00 3.45 Oct 01, 2029 2.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,079.87 0.00 14.69 Jun 03, 2050 3.24
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 22,066.90 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,062.79 0.00 6.62 Aug 12, 2034 5.40
009420 HANALL BIOPHARMA LTD Health Care Equity 22,050.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,038.92 0.00 15.65 Apr 30, 2045 1.50
AAPL APPLE INC Industrial Fixed Income 22,033.77 0.00 1.72 Nov 13, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,033.77 0.00 11.54 Aug 17, 2045 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,033.77 0.00 2.18 May 16, 2029 4.97
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,033.77 0.00 4.15 Sep 18, 2031 3.55
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 22,033.77 0.00 2.00 Mar 03, 2029 4.90
MPLX MPLX LP Industrial Fixed Income 22,033.77 0.00 1.96 Mar 15, 2028 4.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 22,033.77 0.00 3.47 Apr 01, 2035 5.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,023.00 0.00 15.92 Dec 02, 2054 4.15
CZGB CZECH REPUBLIC Treasury Fixed Income 22,023.00 0.00 6.63 Apr 14, 2034 4.90
7004 KANADEVIA CORP Industrials Equity 22,005.26 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 22,005.26 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 22,001.24 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 22,001.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,987.67 0.00 13.03 Aug 15, 2048 4.20
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,987.67 0.00 6.80 Jan 01, 2051 3.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 21,972.69 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 21,943.62 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 21,943.62 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,941.58 0.00 6.39 Mar 01, 2034 5.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,941.58 0.00 10.03 Feb 26, 2044 5.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,941.58 0.00 1.24 Apr 26, 2027 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,941.58 0.00 12.04 Jan 15, 2053 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,941.58 0.00 3.62 Feb 14, 2030 4.75
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 21,927.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 21,911.57 0.00 1.06 Feb 01, 2027 0.70
PDFS PDF SOLUTIONS INC Information Technology Equity 21,906.97 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 21,902.91 0.00 0.00 nan 0.00
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 21,895.48 0.00 4.20 Nov 06, 2030 5.50
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,895.48 0.00 3.25 Jul 01, 2035 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,895.48 0.00 2.93 Mar 07, 2029 3.74
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 21,887.69 0.00 6.37 Jun 27, 2032 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,887.69 0.00 1.14 Mar 10, 2027 2.38
3287 HOSHINO RESORTS REIT INC Real Estate Equity 21,881.98 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 21,878.33 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 21,878.33 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 21,853.75 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 21,853.75 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 21,853.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,849.39 0.00 6.21 Sep 11, 2033 4.89
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 21,849.39 0.00 1.61 Nov 25, 2027 3.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 21,849.39 0.00 2.53 Nov 26, 2028 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,849.39 0.00 12.82 Feb 12, 2052 4.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 21,849.39 0.00 3.14 Jun 16, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 21,849.39 0.00 1.38 Jun 15, 2027 4.00
2593 ITO EN LTD Consumer Staples Equity 21,820.34 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 21,820.34 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 21,820.34 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 21,816.06 0.00 1.06 Jan 27, 2027 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,803.29 0.00 4.58 Oct 08, 2030 0.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,803.29 0.00 2.18 May 09, 2029 4.79
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 21,803.29 0.00 3.59 Jan 22, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,803.29 0.00 4.18 Oct 15, 2030 4.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,803.29 0.00 7.44 Nov 15, 2035 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,803.29 0.00 4.52 May 17, 2032 5.73
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 21,803.29 0.00 2.01 Mar 01, 2028 4.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,803.29 0.00 4.57 Oct 21, 2030 1.20
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,800.14 0.00 5.79 Nov 15, 2031 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 21,780.00 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 21,780.00 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 21,758.70 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 21,758.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,757.19 0.00 3.23 Aug 15, 2029 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,757.19 0.00 12.79 Nov 01, 2047 3.97
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 21,757.19 0.00 6.08 Nov 24, 2033 7.45
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 21,757.19 0.00 6.34 Apr 14, 2034 6.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,757.19 0.00 8.47 Aug 08, 2036 3.45
NVDA NVIDIA CORPORATION Industrial Fixed Income 21,757.19 0.00 3.88 Apr 01, 2030 2.85
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 21,757.19 0.00 10.12 Jul 01, 2040 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,757.19 0.00 10.82 Mar 01, 2041 3.70
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 21,755.42 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 21,755.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 21,720.55 0.00 11.12 Sep 20, 2037 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 21,712.59 0.00 6.50 Dec 20, 2032 1.80
CAT CATERPILLAR INC Industrial Fixed Income 21,711.10 0.00 11.40 Aug 15, 2042 3.80
KFW KFW MTN Agency Fixed Income 21,711.10 0.00 1.32 May 20, 2027 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 21,711.10 0.00 2.53 Nov 01, 2029 6.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,711.10 0.00 6.94 Apr 30, 2055 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 21,711.10 0.00 2.02 Feb 15, 2028 2.05
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 21,711.10 0.00 1.27 Dec 15, 2029 6.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,711.10 0.00 12.02 Jan 08, 2047 5.25
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 21,711.10 0.00 7.53 Sep 09, 2035 4.88
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 21,706.26 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 21,697.07 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 21,697.07 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 21,681.67 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 21,665.00 0.00 13.78 May 01, 2064 7.01
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,665.00 0.00 3.45 Mar 01, 2036 2.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,665.00 0.00 6.80 Nov 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,665.00 0.00 10.30 Jan 06, 2042 5.40
MRK MERCK & CO INC Industrial Fixed Income 21,665.00 0.00 12.32 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,665.00 0.00 6.46 Apr 17, 2035 5.43
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,665.00 0.00 13.05 Feb 14, 2053 5.13
YNS YINSON HOLDINGS Energy Equity 21,657.09 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 21,657.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 21,656.88 0.00 15.33 Jun 20, 2043 1.10
4090 TAIBA INVESTMENTS Real Estate Equity 21,632.51 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,618.91 0.00 3.17 Nov 01, 2029 9.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,618.91 0.00 7.78 Jan 05, 2036 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,618.91 0.00 5.82 May 23, 2033 6.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 21,618.91 0.00 4.83 Jun 01, 2042 4.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 21,618.91 0.00 5.95 Jul 20, 2052 4.00
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 21,618.91 0.00 2.44 Aug 15, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 21,618.91 0.00 1.19 Apr 01, 2027 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 21,618.91 0.00 2.33 Aug 03, 2028 4.80
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21,618.91 0.00 8.33 Mar 05, 2037 5.00
039200 OSCOTEC INC Health Care Equity 21,607.93 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 21,607.93 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 21,583.34 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 21,573.79 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 21,572.81 0.00 3.10 Feb 15, 2032 6.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 21,572.81 0.00 6.93 Aug 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,572.81 0.00 4.54 Nov 19, 2031 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,572.81 0.00 1.79 Nov 15, 2027 2.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 21,572.81 0.00 1.79 Dec 05, 2027 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 21,572.81 0.00 7.46 Sep 15, 2035 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 21,572.81 0.00 6.32 Feb 06, 2034 5.87
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 21,558.76 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 21,545.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 21,545.45 0.00 10.23 Sep 01, 2038 2.95
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 21,537.49 0.00 11.36 Dec 20, 2037 0.60
MWC MANILA WATER INC Utilities Equity 21,534.18 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 21,534.18 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 21,526.72 0.00 4.06 Jan 15, 2031 5.75
EQNR EQUINOR ASA Agency Fixed Income 21,526.72 0.00 2.42 Sep 10, 2028 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,526.72 0.00 2.93 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,526.72 0.00 12.40 Jan 23, 2049 3.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 21,526.72 0.00 2.45 Oct 06, 2028 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 21,526.72 0.00 1.31 May 15, 2027 4.13
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 21,526.72 0.00 11.18 Feb 02, 2042 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,526.72 0.00 1.71 Nov 01, 2027 6.00
CRM SALESFORCE INC Industrial Fixed Income 21,526.72 0.00 2.03 Apr 11, 2028 3.70
WMT WALMART INC Industrial Fixed Income 21,526.72 0.00 5.29 Sep 22, 2031 1.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,526.72 0.00 7.18 Mar 15, 2035 4.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 21,526.72 0.00 2.13 May 09, 2028 8.25
2646 STARLUX AIRLINES LTD Industrials Equity 21,509.60 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 21,485.01 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 21,485.01 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 21,485.01 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 21,485.01 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 21,483.02 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,480.62 0.00 6.13 Sep 08, 2033 5.25
META META PLATFORMS INC Industrial Fixed Income 21,480.62 0.00 14.24 May 15, 2063 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 21,480.62 0.00 3.37 Sep 27, 2029 4.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,480.62 0.00 1.36 Jun 06, 2027 4.40
EXE EXPAND ENERGY CORP Industrial Fixed Income 21,480.62 0.00 1.40 Mar 15, 2030 5.38
ENJSA.E ENERJISA ENERJI Utilities Equity 21,435.85 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 21,435.85 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 21,434.52 0.00 12.60 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,434.52 0.00 13.73 Jul 21, 2052 2.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,434.52 0.00 5.51 Oct 25, 2033 5.83
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,434.52 0.00 6.34 Jan 15, 2034 4.25
FISV FISERV INC Industrial Fixed Income 21,434.52 0.00 12.94 Jul 01, 2049 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,434.52 0.00 3.00 Apr 23, 2029 3.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,434.52 0.00 13.15 Jul 06, 2046 3.20
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 21,434.52 0.00 1.81 Mar 15, 2028 4.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,434.52 0.00 3.39 Feb 04, 2030 8.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 21,418.10 0.00 4.98 May 27, 2031 3.02
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,394.22 0.00 2.37 Jul 06, 2028 4.04
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,388.43 0.00 9.51 Apr 23, 2040 4.08
CAT CATERPILLAR INC Industrial Fixed Income 21,388.43 0.00 7.28 May 15, 2035 5.20
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,388.43 0.00 1.83 Dec 01, 2053 6.50
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,388.43 0.00 3.74 Dec 01, 2036 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,388.43 0.00 2.77 Mar 15, 2032 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,388.43 0.00 3.43 Sep 13, 2029 2.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,388.43 0.00 14.27 Apr 22, 2051 3.84
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,388.43 0.00 4.66 Jun 26, 2031 5.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 21,388.43 0.00 8.13 Jun 15, 2037 6.63
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 21,388.43 0.00 0.16 Jul 15, 2027 5.25
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 21,386.68 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,370.35 0.00 3.06 Feb 20, 2029 0.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 21,362.10 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 21,362.10 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 21,362.10 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 21,362.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,342.33 0.00 2.15 Apr 25, 2029 4.73
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,342.33 0.00 5.55 Nov 22, 2032 5.91
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,342.33 0.00 10.77 Feb 24, 2043 3.44
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 21,342.33 0.00 3.27 Jan 30, 2030 4.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,342.33 0.00 1.73 Nov 15, 2027 3.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 21,342.33 0.00 4.58 Jan 08, 2031 2.30
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 21,337.52 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 21,337.52 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 21,327.23 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 21,327.23 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 21,327.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,322.59 0.00 7.05 Jun 02, 2034 4.15
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 21,312.94 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 21,308.85 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 21,296.24 0.00 1.57 Jul 15, 2028 4.63
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 21,296.24 0.00 6.93 Feb 15, 2062 5.72
AVGO BROADCOM INC Industrial Fixed Income 21,296.24 0.00 6.27 Feb 15, 2033 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,296.24 0.00 5.36 Feb 10, 2034 7.08
HCA HCA INC Industrial Fixed Income 21,296.24 0.00 13.23 Mar 15, 2052 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 21,296.24 0.00 12.79 Jan 15, 2053 5.65
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 21,296.24 0.00 6.39 May 12, 2035 9.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 21,288.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,282.80 0.00 19.65 Sep 10, 2055 2.63
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 21,265.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 21,250.14 0.00 15.10 May 15, 2065 5.30
BA BOEING CO Industrial Fixed Income 21,250.14 0.00 4.48 Feb 01, 2031 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,250.14 0.00 1.81 Sep 01, 2029 6.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,250.14 0.00 1.94 Feb 06, 2028 3.24
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 21,250.14 0.00 3.91 May 15, 2030 3.75
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 21,250.14 0.00 6.64 Jul 20, 2049 3.00
MRK MERCK & CO INC Industrial Fixed Income 21,250.14 0.00 5.44 Dec 10, 2031 2.15
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 21,250.14 0.00 1.32 May 21, 2027 4.75
NOW SERVICENOW INC Industrial Fixed Income 21,250.14 0.00 4.41 Sep 01, 2030 1.40
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,250.14 0.00 4.48 Sep 28, 2030 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 21,250.14 0.00 14.39 Nov 24, 2050 3.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,250.14 0.00 4.75 Apr 14, 2032 8.75
SGML SIGMA LITHIUM CORP Materials Equity 21,239.19 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 21,239.19 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 21,214.61 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 21,204.05 0.00 3.78 Feb 01, 2030 2.30
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,204.05 0.00 3.50 Apr 01, 2053 5.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,204.05 0.00 7.48 Apr 01, 2051 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,204.05 0.00 11.39 Apr 01, 2044 4.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 21,204.05 0.00 3.63 Mar 03, 2031 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,204.05 0.00 2.31 Jun 14, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,204.05 0.00 10.98 Jul 15, 2044 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,204.05 0.00 10.92 Jul 21, 2045 6.50
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 21,190.02 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,187.29 0.00 5.54 Aug 15, 2031 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 21,180.68 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 21,165.44 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 21,165.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,157.95 0.00 3.54 Jan 15, 2030 4.70
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,157.95 0.00 6.80 Nov 01, 2050 3.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,157.95 0.00 5.52 Jun 01, 2049 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 21,157.95 0.00 12.09 Aug 03, 2055 6.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 21,142.31 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 21,140.86 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 21,137.95 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 21,116.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 21,111.85 0.00 11.72 Nov 15, 2045 5.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,111.85 0.00 5.47 Aug 03, 2033 4.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,111.85 0.00 4.66 Jul 15, 2031 5.44
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,111.85 0.00 13.75 Jan 05, 2054 5.33
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,111.85 0.00 4.29 Oct 15, 2030 3.85
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,111.85 0.00 5.34 Mar 15, 2032 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,111.85 0.00 3.51 Jan 13, 2030 5.71
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 21,111.85 0.00 8.75 Jun 15, 2039 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,111.85 0.00 3.20 Jan 15, 2030 11.88
WMT WALMART INC Industrial Fixed Income 21,111.85 0.00 7.46 Sep 01, 2035 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,111.85 0.00 3.33 Feb 16, 2031 9.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,083.82 0.00 7.36 Mar 20, 2034 1.75
PDN PALADIN ENERGY LTD Energy Equity 21,080.67 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 21,067.11 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 21,065.76 0.00 3.39 Oct 04, 2029 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,065.76 0.00 12.02 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,065.76 0.00 3.61 Feb 25, 2031 5.37
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,065.76 0.00 4.59 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 21,065.76 0.00 3.29 Aug 15, 2029 3.25
CRWV COREWEAVE INC 144A Industrial Fixed Income 21,065.76 0.00 3.86 Feb 01, 2031 9.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 21,065.76 0.00 2.12 Apr 15, 2030 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,065.76 0.00 1.86 Jan 13, 2028 5.52
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 21,065.76 0.00 3.70 Nov 01, 2030 7.38
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,065.76 0.00 10.42 Mar 12, 2045 7.16
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 21,042.53 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 21,042.53 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,028.10 0.00 7.76 Jun 12, 2035 3.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,020.14 0.00 3.17 Jul 25, 2029 4.85
CVS CVS HEALTH CORP Industrial Fixed Income 21,019.66 0.00 6.58 Jun 01, 2034 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,019.66 0.00 5.90 Jan 15, 2033 4.25
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 21,019.66 0.00 2.62 Dec 25, 2028 4.57
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,019.66 0.00 1.71 Feb 01, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,019.66 0.00 4.15 Nov 13, 2030 5.49
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 21,019.66 0.00 5.56 Nov 16, 2032 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 21,019.66 0.00 6.98 Jan 30, 2037 8.25
6004 CATRION CATERING HOLDING CO Industrials Equity 21,017.95 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 21,017.95 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 20,993.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 20,988.31 0.00 3.54 Sep 20, 2029 2.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,988.31 0.00 16.74 Feb 20, 2047 1.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 20,973.57 0.00 9.63 Nov 25, 2039 5.60
KO COCA-COLA CO Industrial Fixed Income 20,973.57 0.00 15.10 May 13, 2064 5.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,973.57 0.00 3.20 Aug 15, 2030 4.96
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,973.57 0.00 7.10 Mar 14, 2035 5.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,973.57 0.00 3.91 Apr 06, 2030 2.75
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 20,968.78 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 20,968.78 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 20,968.78 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 20,968.78 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 20,957.39 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 20,957.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 20,927.47 0.00 3.95 Jul 15, 2030 4.60
ET ENERGY TRANSFER LP Industrial Fixed Income 20,927.47 0.00 5.64 Feb 15, 2033 5.75
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,927.47 0.00 7.21 Nov 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,927.47 0.00 0.83 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 20,927.47 0.00 1.66 Sep 16, 2027 0.63
MA MASTERCARD INC Industrial Fixed Income 20,927.47 0.00 3.80 Mar 26, 2030 3.35
THC TENET HEALTHCARE CORP Industrial Fixed Income 20,927.47 0.00 0.08 Oct 01, 2028 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,927.47 0.00 1.13 Mar 10, 2027 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,927.47 0.00 14.59 Apr 15, 2063 5.20
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 20,919.62 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 20,919.62 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 20,919.62 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 20,892.80 0.00 4.40 Jun 22, 2030 0.10
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 20,884.90 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,881.38 0.00 4.34 Oct 15, 2030 3.00
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,881.38 0.00 1.58 Jul 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,881.38 0.00 3.41 Oct 23, 2030 4.69
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,881.38 0.00 5.91 Jun 15, 2034 5.89
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 20,881.38 0.00 3.46 Oct 09, 2029 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,881.38 0.00 3.18 Aug 02, 2030 4.97
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,881.38 0.00 12.39 Jul 01, 2046 4.40
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 20,876.88 0.00 7.76 Sep 20, 2034 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,876.88 0.00 4.18 Jul 01, 2030 2.95
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 20,870.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 20,860.96 0.00 28.43 Mar 20, 2060 0.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 20,845.87 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20,845.87 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,837.08 0.00 7.80 Apr 30, 2035 3.61
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,835.28 0.00 4.74 Apr 15, 2031 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,835.28 0.00 6.11 Jan 07, 2034 6.10
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 20,835.28 0.00 1.40 Jun 26, 2027 3.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 20,835.28 0.00 0.97 Feb 15, 2027 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,835.28 0.00 10.08 Apr 30, 2044 7.45
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 20,834.11 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 20,834.11 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 20,834.11 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,821.16 0.00 6.82 Nov 21, 2033 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 20,796.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,789.18 0.00 1.21 Apr 11, 2027 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,789.18 0.00 5.85 Sep 13, 2034 6.69
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,789.18 0.00 13.28 Jun 01, 2052 3.90
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,789.18 0.00 6.26 Jun 01, 2049 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,789.18 0.00 4.28 Jan 25, 2031 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,789.18 0.00 1.79 Nov 16, 2027 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 20,789.18 0.00 4.47 Sep 03, 2030 0.88
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 20,789.18 0.00 6.83 May 31, 2034 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,789.18 0.00 5.32 Jul 20, 2033 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 20,789.18 0.00 1.98 Feb 28, 2029 5.56
4816 TOEI ANIMATION LTD Communication Equity 20,772.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,765.45 0.00 7.73 Jan 15, 2035 2.88
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 20,747.54 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 20,747.54 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 20,743.09 0.00 2.47 Sep 16, 2030 5.15
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,743.09 0.00 3.88 Aug 01, 2036 2.50
OKE ONEOK INC Industrial Fixed Income 20,743.09 0.00 6.95 Nov 01, 2034 5.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,743.09 0.00 13.20 Mar 15, 2052 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,743.09 0.00 4.64 Jul 09, 2031 5.42
TBOND TREASURY BOND Treasury Fixed Income 20,743.09 0.00 12.72 May 15, 2044 3.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,743.09 0.00 12.81 Jun 19, 2049 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,743.09 0.00 7.24 Jan 26, 2036 6.44
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,733.61 0.00 3.77 Dec 10, 2029 1.38
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 20,722.96 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 20,722.96 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 20,722.96 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 20,722.96 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 20,722.96 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,717.70 0.00 1.82 Nov 17, 2027 2.40
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 20,717.70 0.00 1.55 Aug 01, 2027 0.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,709.74 0.00 7.55 Feb 23, 2035 3.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 20,698.38 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 20,698.38 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 20,698.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,696.99 0.00 2.36 Aug 08, 2028 5.59
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 20,696.99 0.00 6.66 Jan 09, 2036 5.86
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,696.99 0.00 2.79 Feb 01, 2029 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,696.99 0.00 1.27 Jun 01, 2027 3.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,696.99 0.00 8.37 Jan 15, 2038 6.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 20,696.99 0.00 5.32 Jan 31, 2041 7.25
010060 OCI HOLDINGS COMPANY LTD Materials Equity 20,673.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,650.90 0.00 13.06 Jan 15, 2049 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,650.90 0.00 12.68 Nov 15, 2053 6.54
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,650.90 0.00 4.03 Oct 01, 2036 1.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,650.90 0.00 3.10 Jun 15, 2029 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,650.90 0.00 2.80 Feb 01, 2029 4.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 20,650.90 0.00 5.28 Apr 20, 2037 5.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,650.90 0.00 5.70 Apr 03, 2034 6.55
4023 KUREHA CORP Materials Equity 20,649.20 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 20,649.20 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,646.06 0.00 23.01 Jun 17, 2067 3.60
2330 ADVANCED PETROCHEMICAL Materials Equity 20,624.63 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 20,624.63 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 20,624.63 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,622.19 0.00 17.21 Nov 29, 2052 2.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,604.80 0.00 14.53 May 29, 2050 3.13
V VISA INC Industrial Fixed Income 20,604.80 0.00 4.00 Apr 15, 2030 2.05
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 20,604.80 0.00 4.85 Nov 06, 2031 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,604.80 0.00 12.35 Jan 13, 2055 6.78
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 20,600.05 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 20,598.31 0.00 5.72 Oct 18, 2031 0.00
HMC HMC CAPITAL LTD Financials Equity 20,587.56 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 20,587.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,582.39 0.00 12.68 Sep 10, 2040 1.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 20,575.98 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 20,575.46 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 20,575.46 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 20,575.46 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,558.71 0.00 2.39 Jan 31, 2029 11.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,558.71 0.00 4.31 Nov 13, 2030 4.00
KVUE KENVUE INC Industrial Fixed Income 20,558.71 0.00 3.65 Mar 22, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,558.71 0.00 8.64 May 16, 2038 6.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 20,558.71 0.00 6.16 Oct 25, 2033 6.25
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 20,550.88 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 20,550.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,542.59 0.00 10.99 Oct 01, 2040 3.85
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 20,512.61 0.00 4.02 Jul 15, 2032 4.51
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,512.61 0.00 4.40 Nov 25, 2035 2.57
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,512.61 0.00 3.83 Mar 01, 2031 4.00
C CITIGROUP INC Financial Institutions Fixed Income 20,512.61 0.00 5.29 Jun 15, 2032 6.63
MPLX MPLX LP Industrial Fixed Income 20,512.61 0.00 7.30 Sep 15, 2035 5.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,512.61 0.00 3.88 Mar 25, 2030 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,512.61 0.00 4.57 Feb 18, 2036 3.27
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,512.61 0.00 13.12 May 15, 2048 4.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,502.80 0.00 6.79 Jun 15, 2035 7.50
3019 ASIA OPTICAL INC Information Technology Equity 20,501.72 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 20,477.14 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 20,477.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 20,466.51 0.00 1.57 Aug 15, 2027 0.80
AMZN AMAZON.COM INC Industrial Fixed Income 20,466.51 0.00 6.06 Mar 20, 2033 4.35
AAPL APPLE INC Industrial Fixed Income 20,466.51 0.00 4.11 May 11, 2030 1.65
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 20,466.51 0.00 2.21 Aug 15, 2061 3.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,466.51 0.00 2.41 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 20,466.51 0.00 5.95 Jun 01, 2033 4.50
CI CIGNA GROUP Industrial Fixed Income 20,466.51 0.00 1.03 Mar 01, 2027 3.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,466.51 0.00 4.70 Mar 01, 2031 2.50
C CITIGROUP INC Financial Institutions Fixed Income 20,466.51 0.00 9.36 Mar 26, 2041 5.32
KO COCA-COLA CO Industrial Fixed Income 20,466.51 0.00 13.82 Jan 14, 2055 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 20,466.51 0.00 12.73 May 15, 2054 5.95
META META PLATFORMS INC Industrial Fixed Income 20,466.51 0.00 3.24 Aug 15, 2029 4.30
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 20,466.51 0.00 1.97 Feb 15, 2030 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,466.51 0.00 10.80 Aug 16, 2043 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,466.51 0.00 7.00 Apr 24, 2036 5.62
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,466.51 0.00 1.90 Jan 24, 2029 4.96
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,466.51 0.00 6.67 Jan 13, 2035 6.33
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 20,464.28 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 20,452.55 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 20,452.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 20,447.08 0.00 13.82 Sep 20, 2042 1.90
257720 SILICON2 LTD Consumer Discretionary Equity 20,427.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,423.21 0.00 12.73 Sep 10, 2043 3.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 20,420.42 0.00 1.61 Sep 14, 2027 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,420.42 0.00 1.41 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,420.42 0.00 7.18 Sep 11, 2036 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 20,420.42 0.00 13.94 Jan 25, 2050 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,420.42 0.00 2.58 Nov 20, 2029 6.82
HCA HCA INC Industrial Fixed Income 20,420.42 0.00 0.70 Feb 15, 2027 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,420.42 0.00 10.84 Apr 22, 2042 3.16
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,420.42 0.00 8.76 Mar 03, 2037 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,420.42 0.00 1.61 Sep 01, 2027 0.95
MPLX MPLX LP Industrial Fixed Income 20,420.42 0.00 4.21 Aug 15, 2030 2.65
RTX RTX CORP Industrial Fixed Income 20,420.42 0.00 6.31 Mar 15, 2034 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,420.42 0.00 1.81 Jan 10, 2029 6.45
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,420.42 0.00 6.07 Mar 05, 2036 9.50
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 20,420.42 0.00 3.63 May 12, 2030 8.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 20,403.39 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 20,403.39 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 20,402.64 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 20,402.64 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 20,402.64 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,383.41 0.00 13.14 Jan 15, 2040 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,383.41 0.00 6.93 Nov 25, 2033 3.38
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 20,382.09 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 20,378.81 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 20,378.81 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,375.45 0.00 1.52 Aug 01, 2027 2.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,375.45 0.00 3.70 Dec 15, 2029 2.90
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 20,374.32 0.00 10.89 Sep 16, 2040 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,374.32 0.00 6.39 Jun 01, 2034 6.55
CVX CHEVRON CORP Industrial Fixed Income 20,374.32 0.00 4.06 May 11, 2030 2.24
C CITIGROUP INC Financial Institutions Fixed Income 20,374.32 0.00 2.36 Jul 25, 2028 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 20,374.32 0.00 2.19 Jun 21, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,374.32 0.00 7.52 Jan 15, 2036 5.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,374.32 0.00 1.78 Nov 15, 2027 3.25
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,374.32 0.00 1.76 Dec 01, 2053 6.50
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,374.32 0.00 6.27 Nov 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,374.32 0.00 2.45 Sep 14, 2028 5.72
2015 FENG HSIN IRON & STEEL LTD Materials Equity 20,354.22 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 20,354.22 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 20,354.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,335.66 0.00 4.62 Feb 15, 2031 3.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 20,329.64 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 20,328.23 0.00 13.25 Apr 11, 2053 5.68
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 20,328.23 0.00 11.41 Nov 19, 2054 7.95
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 20,328.23 0.00 2.35 Jul 15, 2030 4.30
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 20,328.23 0.00 2.88 Feb 15, 2032 8.88
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 20,328.23 0.00 1.41 Dec 17, 2029 4.78
ORCL ORACLE CORPORATION Industrial Fixed Income 20,328.23 0.00 12.37 Nov 15, 2047 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 20,328.23 0.00 2.13 Mar 25, 2028 2.30
PCG PG&E CORPORATION Utility Fixed Income 20,328.23 0.00 3.37 Mar 15, 2055 7.38
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 20,328.23 0.00 2.20 May 15, 2031 4.49
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 20,328.23 0.00 3.24 Jan 15, 2030 7.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,328.23 0.00 10.02 Nov 28, 2047 7.63
023590 DAOU TECHNOLOGY INC Financials Equity 20,305.06 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 20,305.06 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 20,305.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,287.90 0.00 5.07 Jun 10, 2031 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 20,287.90 0.00 19.19 Jun 20, 2054 2.20
TMP TOMPKINS FINANCIAL CORP Financials Equity 20,286.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 20,282.13 0.00 1.56 Sep 19, 2027 3.28
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,282.13 0.00 5.49 Mar 15, 2032 2.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20,282.13 0.00 3.44 Nov 15, 2029 3.70
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 20,282.13 0.00 3.72 Aug 15, 2055 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,282.13 0.00 3.68 Jan 23, 2030 3.16
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,282.13 0.00 2.58 Nov 17, 2029 6.20
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 20,282.13 0.00 16.39 Nov 24, 2070 3.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,282.13 0.00 0.15 Mar 01, 2029 9.38
5904 POYA LTD Consumer Discretionary Equity 20,280.48 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 20,280.48 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 20,280.48 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,271.98 0.00 3.81 Mar 01, 2030 3.13
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 20,250.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,236.04 0.00 13.24 Nov 01, 2049 4.00
GMABDC GENMAB A/S 144A Industrial Fixed Income 20,236.04 0.00 4.51 Dec 15, 2032 6.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 20,236.04 0.00 4.23 Nov 06, 2031 4.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,236.04 0.00 5.79 Feb 27, 2033 5.15
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 20,236.04 0.00 1.17 Mar 22, 2027 2.25
SNPS SYNOPSYS INC Industrial Fixed Income 20,236.04 0.00 5.22 Apr 01, 2032 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,236.04 0.00 6.03 Apr 15, 2033 4.50
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 20,236.04 0.00 3.76 Jul 01, 2032 9.25
KFW KFW MTN RegS Government Related Fixed Income 20,224.23 0.00 2.66 Sep 15, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 20,224.23 0.00 17.92 Sep 20, 2055 3.20
1722 TAIWAN FERTILIZER LTD Materials Equity 20,206.73 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 20,206.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,192.39 0.00 6.73 Dec 10, 2033 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,189.94 0.00 10.48 Jan 15, 2042 4.95
AAPL APPLE INC Industrial Fixed Income 20,189.94 0.00 3.45 Sep 11, 2029 2.20
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 20,189.94 0.00 1.30 Jan 16, 2029 4.65
FE FIRSTENERGY CORPORATION Utility Fixed Income 20,189.94 0.00 1.33 Jul 15, 2027 3.90
F FORD MOTOR COMPANY Industrial Fixed Income 20,189.94 0.00 10.40 Jan 15, 2043 4.75
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 20,189.94 0.00 6.48 Aug 20, 2052 3.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 20,189.94 0.00 3.36 Sep 04, 2029 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,189.94 0.00 13.65 Mar 15, 2055 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,189.94 0.00 1.11 Mar 03, 2027 2.45
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 20,189.94 0.00 8.23 Jan 15, 2038 6.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,176.47 0.00 5.65 Jun 02, 2032 3.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,160.55 0.00 0.55 Jul 25, 2026 2.50
SAGILITY SAGILITY LTD Industrials Equity 20,157.56 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 20,155.33 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 20,155.33 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,143.84 0.00 1.09 Apr 01, 2027 3.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,143.84 0.00 4.07 Jun 01, 2030 2.65
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,143.84 0.00 1.24 May 10, 2027 4.00
OGN ORGANON & CO 144A Industrial Fixed Income 20,143.84 0.00 4.51 Apr 30, 2031 5.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,143.84 0.00 1.22 May 20, 2027 3.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,143.84 0.00 14.33 Apr 06, 2050 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,143.84 0.00 1.89 Jan 26, 2029 4.87
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,143.84 0.00 4.29 Apr 08, 2031 7.38
450080 ECOPRO MATERIALS LTD Industrials Equity 20,132.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,128.72 0.00 4.49 Oct 22, 2030 2.60
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 20,112.80 0.00 7.51 Aug 22, 2035 4.50
KGB KELINGTON GROUP Industrials Equity 20,108.40 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 20,108.40 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 20,108.40 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,097.75 0.00 6.52 Jan 14, 2036 6.29
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 20,097.75 0.00 4.79 Jan 28, 2031 1.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 20,097.75 0.00 2.83 Dec 21, 2028 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,097.75 0.00 2.11 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,097.75 0.00 6.77 Jan 16, 2036 5.57
SNPS SYNOPSYS INC Industrial Fixed Income 20,097.75 0.00 13.46 Apr 01, 2055 5.70
INVX INNOVEX INTERNATIONAL INC Energy Equity 20,086.32 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20,083.82 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 20,083.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 20,080.96 0.00 21.43 Jun 20, 2050 0.60
041510 SM ENTERTAINMENT LTD Communication Equity 20,059.23 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 20,059.23 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 20,059.23 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 20,059.23 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 20,051.65 0.00 0.03 Jan 01, 2030 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,051.65 0.00 2.13 Apr 06, 2028 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 20,051.65 0.00 7.83 Feb 15, 2036 4.88
HCA HCA INC Industrial Fixed Income 20,051.65 0.00 6.93 Mar 01, 2035 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,051.65 0.00 6.28 Mar 04, 2035 5.72
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,051.65 0.00 11.42 Sep 15, 2044 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 20,051.65 0.00 2.14 Apr 26, 2028 3.90
MSEX MIDDLESEX WATER Utilities Equity 20,037.02 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 20,034.65 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 20,032.80 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 20,020.59 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 20,017.29 0.00 8.37 Sep 17, 2035 2.90
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 20,010.73 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 20,010.07 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 20,005.56 0.00 2.78 Dec 13, 2029 2.47
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,005.56 0.00 7.02 Apr 25, 2036 5.67
CI CIGNA GROUP Industrial Fixed Income 20,005.56 0.00 3.88 Mar 15, 2030 2.40
DIS WALT DISNEY CO Industrial Fixed Income 20,005.56 0.00 3.82 Mar 22, 2030 3.80
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,005.56 0.00 2.16 Apr 03, 2028 1.59
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20,005.56 0.00 12.43 Feb 09, 2056 6.75
USB US BANCORP Financial Institutions Fixed Income 20,005.56 0.00 3.26 Jul 30, 2029 3.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 20,005.56 0.00 1.42 Apr 15, 2030 7.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,001.37 0.00 0.52 Jul 15, 2026 0.50
1907 YFY INC Materials Equity 19,985.49 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 19,985.49 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,985.45 0.00 3.55 Jan 22, 2030 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 19,977.49 0.00 4.25 Jun 18, 2030 1.50
6457 GLORY LTD Industrials Equity 19,971.16 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 19,971.16 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 19,971.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,969.53 0.00 17.55 Sep 10, 2053 3.63
2820 CHINA BILLS FINANCE CORP Financials Equity 19,960.91 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 19,960.91 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 19,960.91 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 19,960.91 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 19,960.91 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,959.46 0.00 13.00 Dec 06, 2047 4.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,959.46 0.00 4.99 Sep 12, 2031 3.75
C CITIGROUP INC Financial Institutions Fixed Income 19,959.46 0.00 1.32 May 24, 2028 4.66
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,959.46 0.00 7.79 Jan 25, 2037 6.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,959.46 0.00 7.13 Mar 01, 2035 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,959.46 0.00 5.44 May 15, 2032 4.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,959.46 0.00 11.70 Jun 05, 2049 6.40
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 19,959.46 0.00 6.37 Mar 19, 2034 6.09
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,945.66 0.00 5.45 Feb 15, 2033 7.00
ATUL ATUL LTD Materials Equity 19,936.32 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 19,936.32 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 19,913.36 0.00 15.26 May 11, 2050 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,913.36 0.00 1.83 Jan 25, 2028 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,913.36 0.00 1.59 Sep 11, 2028 4.63
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,913.36 0.00 6.80 Dec 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,913.36 0.00 1.34 Jun 01, 2028 2.18
LOW LOWES COMPANIES INC Industrial Fixed Income 19,913.36 0.00 13.08 Apr 15, 2053 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,913.36 0.00 6.40 Mar 01, 2035 5.78
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 19,911.74 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 19,909.52 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 19,909.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,897.90 0.00 8.10 Oct 01, 2035 3.60
BPCC BOUBYAN PETROCHM Materials Equity 19,887.16 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 19,887.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,881.98 0.00 8.14 Jun 18, 2035 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,874.02 0.00 7.32 Nov 18, 2038 8.50
AMGN AMGEN INC Industrial Fixed Income 19,867.27 0.00 1.09 Feb 21, 2027 2.20
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,867.27 0.00 2.28 Feb 01, 2030 8.88
ES EVERSOURCE ENERGY Utility Fixed Income 19,867.27 0.00 1.93 Mar 01, 2028 5.45
HPQ HP INC Industrial Fixed Income 19,867.27 0.00 1.85 Jan 15, 2028 4.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 19,867.27 0.00 1.88 Jan 29, 2028 3.50
HD HOME DEPOT INC Industrial Fixed Income 19,867.27 0.00 3.14 Jun 25, 2029 4.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,867.27 0.00 4.65 Feb 15, 2033 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 19,867.27 0.00 10.58 Mar 25, 2041 3.65
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,867.27 0.00 1.55 Sep 15, 2027 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 19,867.27 0.00 7.14 Sep 30, 2040 2.94
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,867.27 0.00 6.34 Sep 25, 2033 4.92
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,866.07 0.00 3.19 Jul 09, 2029 4.13
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 19,862.58 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 19,847.88 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 19,847.88 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 19,837.99 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,834.23 0.00 2.83 Dec 15, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 19,826.27 0.00 1.94 Dec 20, 2027 0.30
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,826.27 0.00 8.09 Jun 15, 2035 3.00
KO COCA-COLA CO Industrial Fixed Income 19,821.17 0.00 3.85 Mar 25, 2030 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,821.17 0.00 10.06 Sep 12, 2039 3.74
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,821.17 0.00 7.38 Feb 01, 2051 2.50
MPLX MPLX LP Industrial Fixed Income 19,821.17 0.00 9.01 Apr 15, 2038 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,821.17 0.00 10.00 Jul 18, 2039 3.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 19,821.17 0.00 5.46 May 01, 2033 7.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,821.17 0.00 6.74 Apr 30, 2034 5.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 19,821.17 0.00 13.59 Apr 03, 2055 5.85
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 19,821.17 0.00 3.61 Jan 20, 2026 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 19,810.35 0.00 13.08 Sep 20, 2041 2.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 19,788.83 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 19,788.83 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 19,788.83 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 19,788.83 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 19,788.83 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 19,788.83 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 19,786.24 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 19,775.08 0.00 4.05 Jun 20, 2030 4.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,775.08 0.00 6.80 Nov 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 19,775.08 0.00 2.05 Sep 01, 2028 5.63
HD HOME DEPOT INC Industrial Fixed Income 19,775.08 0.00 13.82 Jun 25, 2054 5.30
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 19,775.08 0.00 2.10 Jan 15, 2029 4.38
KMI KINDER MORGAN INC Industrial Fixed Income 19,775.08 0.00 1.89 Mar 01, 2028 4.30
MPLX MPLX LP Industrial Fixed Income 19,775.08 0.00 0.95 Mar 01, 2027 4.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,775.08 0.00 4.26 Aug 14, 2030 2.20
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 19,775.08 0.00 2.75 Feb 01, 2029 3.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,775.08 0.00 1.81 Jan 09, 2029 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,775.08 0.00 12.89 Nov 16, 2048 4.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,770.56 0.00 3.47 Jul 15, 2029 0.25
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 19,764.25 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 19,764.25 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 19,751.10 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 19,739.66 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 19,739.66 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 19,739.66 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,728.98 0.00 4.63 Jan 31, 2031 2.45
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,728.98 0.00 10.91 Dec 01, 2043 5.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 19,728.98 0.00 4.29 Oct 15, 2030 3.88
FOXA FOX CORP Industrial Fixed Income 19,728.98 0.00 12.02 Jan 25, 2049 5.58
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 19,728.98 0.00 6.51 Jul 20, 2047 4.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 19,728.98 0.00 8.01 Mar 15, 2039 8.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,728.98 0.00 7.53 Oct 15, 2035 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 19,728.98 0.00 2.94 Apr 05, 2029 3.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,728.98 0.00 3.56 Jul 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,728.98 0.00 14.05 Feb 15, 2063 6.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,728.98 0.00 4.47 Nov 15, 2035 2.67
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 19,728.98 0.00 2.49 Oct 12, 2028 7.00
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 19,728.98 0.00 7.49 Dec 31, 2079 5.63
3569 SEIREN LTD Consumer Discretionary Equity 19,724.60 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 19,724.60 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 19,715.08 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 19,715.08 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 19,690.50 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 19,690.50 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 19,690.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,682.89 0.00 12.47 Mar 09, 2048 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,682.89 0.00 5.40 Jan 12, 2032 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,682.89 0.00 1.08 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,682.89 0.00 1.01 Feb 26, 2027 4.80
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 19,682.89 0.00 3.73 Jun 15, 2031 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 19,682.89 0.00 8.24 Mar 01, 2040 7.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 19,682.89 0.00 0.65 Aug 15, 2027 5.88
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 19,682.89 0.00 1.27 May 15, 2028 9.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,682.89 0.00 7.46 Feb 12, 2035 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 19,682.89 0.00 5.51 Jan 21, 2032 2.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,682.89 0.00 4.58 Oct 29, 2030 1.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,682.89 0.00 5.93 Aug 24, 2034 6.14
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,667.09 0.00 2.51 Sep 10, 2028 3.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 19,665.92 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 19,665.92 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 19,662.97 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 19,662.97 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,636.79 0.00 5.14 Jul 15, 2032 6.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,636.79 0.00 3.03 May 10, 2029 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,636.79 0.00 1.13 Apr 09, 2027 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,636.79 0.00 11.81 May 06, 2044 4.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,636.79 0.00 11.94 Mar 28, 2054 6.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,636.79 0.00 6.25 Nov 13, 2033 5.59
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,636.79 0.00 3.78 Jan 15, 2033 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,636.79 0.00 3.54 Jan 24, 2031 5.24
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 19,636.79 0.00 1.69 Oct 28, 2027 6.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,619.33 0.00 4.16 Jun 02, 2030 2.05
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,611.37 0.00 3.29 Jun 15, 2029 1.95
1926 RAITO KOGYO LTD Industrials Equity 19,601.33 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 19,601.33 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,595.45 0.00 3.91 May 15, 2030 4.50
004370 NONGSHIM LTD Consumer Staples Equity 19,592.17 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 19,592.17 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 19,592.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 19,590.69 0.00 3.57 Feb 21, 2030 5.13
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,590.69 0.00 1.96 May 01, 2055 6.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 19,590.69 0.00 0.70 Apr 01, 2029 9.50
NI NISOURCE INC Utility Fixed Income 19,590.69 0.00 3.37 Sep 01, 2029 2.95
WMT WALMART INC Industrial Fixed Income 19,590.69 0.00 6.11 Apr 15, 2033 4.10
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 19,590.69 0.00 6.09 Sep 13, 2033 5.50
KFW KFW MTN RegS Government Related Fixed Income 19,587.49 0.00 5.91 Jan 09, 2032 0.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,547.70 0.00 3.05 Feb 15, 2029 0.45
ABBV ABBVIE INC Industrial Fixed Income 19,544.60 0.00 2.54 Nov 14, 2028 4.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,544.60 0.00 7.02 Oct 04, 2034 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,544.60 0.00 2.32 Jul 15, 2028 4.75
CTS CONNECTICUT ST Local Authority Fixed Income 19,544.60 0.00 4.15 Mar 15, 2032 5.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,544.60 0.00 3.04 Mar 15, 2029 1.75
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 19,544.60 0.00 5.04 Mar 15, 2032 6.75
HCA HCA INC Industrial Fixed Income 19,544.60 0.00 12.86 Apr 01, 2054 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,544.60 0.00 6.00 Jul 31, 2033 5.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,544.60 0.00 3.70 Mar 15, 2030 4.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,544.60 0.00 6.63 Sep 11, 2054 5.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,544.60 0.00 7.32 Nov 01, 2035 6.05
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,544.60 0.00 1.68 Jan 15, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,544.60 0.00 5.69 Jan 24, 2034 5.07
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,544.60 0.00 1.17 Mar 27, 2028 4.71
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,544.60 0.00 2.95 Apr 05, 2029 4.99
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,544.60 0.00 3.63 Feb 18, 2030 5.22
4206 AICA KOGYO LTD Materials Equity 19,539.69 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 19,539.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,531.78 0.00 11.68 Jul 15, 2054 6.88
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 19,518.42 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 19,518.42 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 19,518.42 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 19,518.42 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,518.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,515.86 0.00 0.40 Jun 02, 2026 2.40
KFW KFW MTN RegS Government Related Fixed Income 19,507.90 0.00 7.77 Jan 17, 2035 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 19,499.94 0.00 3.09 Mar 20, 2029 1.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,498.50 0.00 1.72 Nov 05, 2027 5.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,498.50 0.00 6.16 Jan 10, 2035 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,498.50 0.00 11.07 Nov 19, 2041 2.52
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,498.50 0.00 1.69 Nov 15, 2027 5.10
PCG PCG_22-1 A2 ABS Fixed Income 19,498.50 0.00 6.19 Jun 01, 2038 4.26
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,498.50 0.00 2.57 Nov 13, 2028 5.34
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 19,498.50 0.00 3.39 Aug 15, 2032 6.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,498.50 0.00 5.20 Apr 20, 2032 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,498.50 0.00 4.47 Nov 15, 2030 2.55
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 19,498.50 0.00 7.22 Jul 07, 2035 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,498.50 0.00 6.49 Mar 15, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,498.50 0.00 11.98 Feb 10, 2048 4.60
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,498.50 0.00 0.68 Aug 15, 2028 8.00
CXM SPRINKLR INC CLASS A Information Technology Equity 19,498.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,476.07 0.00 7.39 Apr 18, 2034 2.25
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 19,452.41 0.00 0.08 Oct 01, 2028 8.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,452.41 0.00 11.74 Feb 01, 2045 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,452.41 0.00 2.77 Mar 12, 2029 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,452.41 0.00 12.79 Jan 11, 2048 4.35
INTNED ING GROEP NV Financial Institutions Fixed Income 19,452.41 0.00 6.50 Mar 19, 2035 5.55
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,452.41 0.00 12.63 Oct 01, 2049 4.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,452.41 0.00 12.29 Oct 01, 2046 4.10
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 19,452.41 0.00 3.94 Jun 30, 2035 5.46
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,452.41 0.00 13.25 Jun 28, 2054 5.75
WMT WALMART INC Industrial Fixed Income 19,452.41 0.00 1.54 Sep 09, 2027 3.95
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 19,452.41 0.00 2.64 Nov 22, 2028 5.58
4031 SAUDI GROUND SERVICES Industrials Equity 19,444.67 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,444.23 0.00 4.64 Sep 17, 2030 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19,436.27 0.00 2.98 Apr 25, 2029 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 19,428.31 0.00 3.42 Oct 05, 2029 4.75
688072 PIOTECH INC A Information Technology Equity 19,420.09 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 19,420.09 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 19,416.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 19,412.39 0.00 14.96 Dec 20, 2041 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 19,406.31 0.00 15.47 Jun 03, 2050 2.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,406.31 0.00 6.49 Mar 26, 2034 5.30
C CITIGROUP INC Financial Institutions Fixed Income 19,406.31 0.00 10.13 Jan 30, 2042 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,406.31 0.00 4.33 Jan 15, 2031 4.60
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 19,406.31 0.00 3.15 Jun 25, 2029 2.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,406.31 0.00 11.17 Mar 14, 2044 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,406.31 0.00 5.34 Nov 03, 2031 2.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,406.31 0.00 2.84 Feb 19, 2029 3.46
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 19,406.31 0.00 6.59 Apr 04, 2034 4.96
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,396.47 0.00 16.03 Dec 02, 2053 3.75
601169 BANK OF BEIJING LTD A Financials Equity 19,395.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 19,360.22 0.00 6.12 Dec 01, 2033 6.55
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,360.22 0.00 6.27 Jul 01, 2046 3.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 19,360.22 0.00 7.00 Sep 20, 2050 2.50
NKE NIKE INC Industrial Fixed Income 19,360.22 0.00 3.86 Mar 27, 2030 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,360.22 0.00 3.92 Jun 22, 2030 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,360.22 0.00 1.21 Dec 15, 2030 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,360.22 0.00 3.82 Mar 22, 2030 3.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,360.22 0.00 5.80 Sep 28, 2033 7.38
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 19,354.77 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 19,354.77 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 19,354.77 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 19,354.77 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 19,346.35 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,340.76 0.00 0.68 Sep 15, 2026 0.88
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 19,321.76 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19,321.76 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 19,314.12 0.00 2.29 Jul 12, 2028 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,314.12 0.00 1.81 Jan 10, 2029 6.53
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 19,314.12 0.00 2.30 Jun 14, 2028 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 19,314.12 0.00 1.55 Mar 01, 2030 5.50
NORBT NORBIT Information Technology Equity 19,293.13 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,285.05 0.00 5.09 Aug 15, 2032 7.50
251270 NETMARBLE CORP Communication Equity 19,272.60 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 19,272.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,269.13 0.00 17.51 Mar 10, 2049 2.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 19,268.02 0.00 3.09 Aug 15, 2029 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,268.02 0.00 2.31 May 28, 2028 1.75
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 19,268.02 0.00 2.63 Nov 11, 2029 4.47
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,268.02 0.00 15.07 Jun 04, 2051 2.94
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,268.02 0.00 2.99 Apr 27, 2029 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,268.02 0.00 12.49 Oct 15, 2048 4.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,268.02 0.00 13.06 May 15, 2053 5.35
DLTR DOLLAR TREE INC Industrial Fixed Income 19,268.02 0.00 2.10 May 15, 2028 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,268.02 0.00 6.71 Jan 25, 2035 6.25
IR INGERSOLL RAND INC Industrial Fixed Income 19,268.02 0.00 5.98 Aug 14, 2033 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,268.02 0.00 2.33 Jul 19, 2028 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,268.02 0.00 14.19 Apr 01, 2050 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 19,268.02 0.00 2.38 Aug 06, 2029 4.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,268.02 0.00 1.17 Jan 15, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,268.02 0.00 1.70 Oct 18, 2027 3.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,268.02 0.00 10.90 Feb 11, 2043 3.18
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,268.02 0.00 14.87 Nov 20, 2050 2.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,268.02 0.00 9.49 Mar 01, 2049 8.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,268.02 0.00 3.40 Sep 25, 2034 3.73
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 19,268.02 0.00 2.88 Mar 12, 2029 5.05
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,268.02 0.00 3.91 Jun 24, 2035 6.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19,248.02 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 19,248.02 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,245.25 0.00 2.40 Jul 31, 2028 3.60
2256 ABBISKO CAYMAN LTD Health Care Equity 19,223.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,221.93 0.00 1.90 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,221.93 0.00 2.81 Feb 26, 2029 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,221.93 0.00 5.54 Feb 01, 2034 5.82
TAP MOLSON COORS BREWING CO Industrial Fixed Income 19,221.93 0.00 12.15 Jul 15, 2046 4.20
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,221.93 0.00 3.05 May 17, 2029 5.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,221.93 0.00 1.17 Mar 22, 2027 3.05
TDG TRANSDIGM INC 144A Industrial Fixed Income 19,221.93 0.00 1.82 Dec 01, 2031 7.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,221.93 0.00 2.01 Mar 22, 2028 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 19,221.93 0.00 2.71 Jan 23, 2030 5.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 19,221.93 0.00 5.18 Apr 14, 2032 5.32
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 19,198.99 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 19,198.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,175.83 0.00 12.17 Aug 02, 2053 7.08
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 19,175.83 0.00 1.47 Apr 15, 2030 8.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,175.83 0.00 11.26 Apr 20, 2052 7.30
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 19,175.83 0.00 1.07 Feb 19, 2027 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,175.83 0.00 6.48 Feb 15, 2034 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 19,175.83 0.00 1.79 Nov 30, 2027 5.49
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 19,174.27 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 19,169.85 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 19,169.85 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,165.66 0.00 15.49 Mar 01, 2046 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,165.66 0.00 2.08 Feb 20, 2028 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,165.66 0.00 7.79 Feb 20, 2035 2.95
GUJGASLTD GUJARAT GAS LTD Utilities Equity 19,149.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,129.74 0.00 14.75 Mar 15, 2064 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 19,129.74 0.00 7.88 Feb 15, 2036 4.63
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 19,129.74 0.00 4.04 Sep 15, 2058 5.01
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,129.74 0.00 2.42 Sep 25, 2028 5.72
DIS WALT DISNEY CO Industrial Fixed Income 19,129.74 0.00 10.64 May 13, 2040 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 19,129.74 0.00 2.83 Apr 15, 2029 5.25
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 19,129.74 0.00 5.43 Jul 20, 2041 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,129.74 0.00 7.38 Jun 15, 2035 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,129.74 0.00 5.30 Jun 15, 2033 6.22
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,129.74 0.00 8.37 Jan 15, 2039 7.63
VMW VMWARE LLC Industrial Fixed Income 19,129.74 0.00 1.42 Aug 21, 2027 3.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,129.74 0.00 4.82 Mar 02, 2031 1.70
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 19,129.74 0.00 3.82 Jun 30, 2031 7.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,125.86 0.00 6.04 Feb 15, 2032 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 19,125.10 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 19,125.10 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 19,125.10 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 19,113.55 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,101.99 0.00 10.93 May 22, 2040 3.76
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 19,100.52 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 19,100.52 0.00 0.00 nan 0.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,083.64 0.00 4.32 May 15, 2033 6.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,083.64 0.00 7.38 Mar 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,083.64 0.00 12.16 Jul 24, 2048 4.03
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 19,083.64 0.00 2.41 Apr 30, 2031 7.13
ORCL ORACLE CORPORATION Industrial Fixed Income 19,083.64 0.00 11.63 May 15, 2045 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,083.64 0.00 7.40 Mar 01, 2038 8.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,083.64 0.00 3.28 Sep 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,083.64 0.00 4.48 Aug 15, 2031 8.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,083.64 0.00 3.53 Feb 15, 2030 5.30
WMT WALMART INC Industrial Fixed Income 19,083.64 0.00 2.23 Jun 26, 2028 3.70
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 19,083.64 0.00 4.29 Sep 09, 2030 2.76
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,083.64 0.00 4.32 Feb 16, 2031 5.88
MTRC MTR CORP LTD RegS Agency Fixed Income 19,083.64 0.00 14.24 Apr 01, 2055 5.25
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 19,083.64 0.00 7.91 Oct 15, 2036 6.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,083.64 0.00 5.11 Aug 01, 2031 2.15
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 19,075.94 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 19,075.94 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 19,051.36 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 19,051.36 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 19,051.11 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 19,046.57 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,046.27 0.00 7.72 Oct 20, 2034 2.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 19,038.31 0.00 1.80 Nov 19, 2027 4.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 19,037.96 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,037.55 0.00 7.04 Feb 15, 2035 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,037.55 0.00 3.15 Jun 14, 2029 4.88
EXC EXELON CORPORATION Utility Fixed Income 19,037.55 0.00 3.79 Apr 15, 2030 4.05
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 19,037.55 0.00 6.76 Jul 30, 2034 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,037.55 0.00 1.76 Nov 18, 2027 5.46
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 19,037.55 0.00 1.96 Feb 15, 2028 4.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,037.55 0.00 12.96 Feb 14, 2051 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,037.55 0.00 5.27 Sep 15, 2031 1.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,037.55 0.00 1.72 Oct 31, 2027 5.00
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 19,037.55 0.00 4.19 Dec 31, 2079 4.88
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 19,026.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,022.39 0.00 6.33 Jul 15, 2032 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 19,014.44 0.00 5.16 Oct 30, 2031 4.00
AKRA AKR CORPORINDO Energy Equity 19,002.19 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 19,002.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 18,991.45 0.00 3.65 Feb 15, 2030 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,991.45 0.00 2.82 Mar 30, 2029 5.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 18,991.45 0.00 0.99 Jun 30, 2027 5.13
EQNR EQUINOR ASA Agency Fixed Income 18,991.45 0.00 3.87 Apr 06, 2030 3.13
HD HOME DEPOT INC Industrial Fixed Income 18,991.45 0.00 5.52 Apr 15, 2032 3.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,991.45 0.00 13.72 Jul 03, 2050 3.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 18,991.45 0.00 3.76 Jul 01, 2030 4.13
USB US BANCORP MTN Financial Institutions Fixed Income 18,991.45 0.00 1.24 Apr 27, 2027 3.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,991.45 0.00 1.78 Nov 28, 2027 6.50
MEITUA MEITUAN RegS Industrial Fixed Income 18,991.45 0.00 3.35 Oct 02, 2029 4.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 18,991.45 0.00 5.46 Oct 20, 2035 5.58
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 18,991.45 0.00 3.91 Jun 02, 2030 4.75
2659 SAN-A LTD Consumer Staples Equity 18,984.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,982.60 0.00 3.27 Jun 10, 2029 1.88
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 18,977.61 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 18,977.61 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 18,977.61 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 18,953.03 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 18,945.35 0.00 2.13 Apr 15, 2030 4.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,945.35 0.00 6.60 Apr 10, 2034 4.99
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 18,945.35 0.00 2.02 Mar 14, 2028 5.70
INTC INTEL CORPORATION Industrial Fixed Income 18,945.35 0.00 13.03 Dec 08, 2047 3.73
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 18,945.35 0.00 1.08 Apr 01, 2029 6.25
PEP PEPSICO INC Industrial Fixed Income 18,945.35 0.00 1.64 Oct 15, 2027 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 18,945.35 0.00 7.55 Jan 15, 2036 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,945.35 0.00 5.88 May 19, 2034 5.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,945.35 0.00 12.63 May 10, 2046 4.00
SOLV SOLVENTUM CORP Industrial Fixed Income 18,945.35 0.00 13.14 Apr 30, 2054 5.90
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 18,945.35 0.00 1.59 Sep 10, 2027 4.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,942.80 0.00 18.68 May 15, 2050 1.50
UTL UNITIL CORP Utilities Equity 18,942.66 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 18,928.44 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 18,928.44 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 18,923.29 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 18,923.29 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 18,923.29 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 18,916.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,910.97 0.00 15.97 Dec 01, 2048 2.75
PVRINOX PVR INOX LTD Communication Equity 18,903.86 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 18,903.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 18,899.26 0.00 16.15 Aug 15, 2050 2.05
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 18,899.26 0.00 3.13 Aug 01, 2030 10.38
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,899.26 0.00 3.58 Oct 09, 2029 1.63
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,899.26 0.00 3.40 Jun 01, 2053 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,899.26 0.00 2.54 Oct 15, 2028 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,899.26 0.00 12.87 Aug 08, 2046 3.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,899.26 0.00 5.49 Jun 06, 2032 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,899.26 0.00 3.04 May 08, 2030 4.45
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 18,899.26 0.00 6.55 May 01, 2035 7.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,899.26 0.00 11.33 Jan 08, 2046 5.95
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 18,899.26 0.00 7.37 May 06, 2035 4.75
BRAP4 BRADESPAR PREF SA Materials Equity 18,879.28 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,871.17 0.00 8.28 Feb 20, 2037 4.75
4368 FUSO CHEMICAL LTD Materials Equity 18,861.65 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 18,854.70 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 18,854.70 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 18,854.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 18,853.16 0.00 10.91 Jan 31, 2044 5.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,853.16 0.00 14.27 Mar 15, 2052 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,853.16 0.00 1.08 Mar 09, 2027 3.75
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,853.16 0.00 6.80 Aug 01, 2050 3.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,853.16 0.00 4.49 May 01, 2053 5.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,853.16 0.00 1.08 Nov 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,853.16 0.00 2.92 Apr 06, 2029 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,853.16 0.00 6.32 Jun 15, 2054 6.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 18,853.16 0.00 3.48 Jan 15, 2030 5.55
CRM SALESFORCE INC Industrial Fixed Income 18,853.16 0.00 14.89 Jul 15, 2051 2.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,853.16 0.00 3.53 Jan 15, 2030 4.80
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18,853.16 0.00 8.45 May 08, 2048 9.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 18,853.16 0.00 2.97 Apr 02, 2029 4.38
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 18,830.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,807.07 0.00 4.22 Aug 12, 2035 2.59
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,807.07 0.00 1.92 Dec 01, 2053 6.50
KLAC KLA CORP Industrial Fixed Income 18,807.07 0.00 13.35 Jul 15, 2052 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 18,807.07 0.00 3.73 Apr 15, 2030 4.50
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 18,807.07 0.00 1.42 Jul 14, 2028 4.97
ORCL ORACLE CORPORATION Industrial Fixed Income 18,807.07 0.00 5.77 Feb 06, 2033 4.90
PFE PFIZER INC Industrial Fixed Income 18,807.07 0.00 3.90 Apr 01, 2030 2.63
TGT TARGET CORPORATION Industrial Fixed Income 18,807.07 0.00 2.99 Apr 15, 2029 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,807.07 0.00 5.89 Jun 08, 2034 5.87
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,807.07 0.00 1.89 Jan 11, 2028 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,807.07 0.00 9.37 Apr 15, 2040 6.30
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,807.07 0.00 3.37 Oct 02, 2029 4.25
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 18,805.53 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 18,805.53 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 18,800.01 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 18,800.01 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 18,800.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 18,791.58 0.00 26.44 Mar 20, 2056 0.40
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,791.58 0.00 9.60 Oct 01, 2040 6.20
095340 ISC TECHNOLOGY LTD Information Technology Equity 18,780.95 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 18,780.95 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 18,767.70 0.00 25.59 Jan 15, 2052 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 18,760.97 0.00 13.97 Nov 15, 2055 5.30
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 18,760.97 0.00 5.60 Dec 15, 2055 5.71
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,760.97 0.00 3.17 Nov 01, 2034 2.50
INTU INTUIT INC Industrial Fixed Income 18,760.97 0.00 13.36 Sep 15, 2053 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,760.97 0.00 0.99 Jan 12, 2027 1.89
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 18,760.97 0.00 2.73 Feb 01, 2029 4.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 18,760.97 0.00 2.98 Apr 10, 2029 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18,760.97 0.00 6.19 Jan 22, 2035 5.68
BRKHEC PACIFICORP Utility Fixed Income 18,760.97 0.00 12.68 Jan 15, 2055 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,760.97 0.00 2.79 Jan 14, 2029 3.75
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 18,760.97 0.00 3.87 May 28, 2030 4.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,760.97 0.00 7.35 Apr 09, 2035 4.71
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,760.97 0.00 4.27 Oct 28, 2030 4.41
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 18,759.74 0.00 12.59 Mar 20, 2041 2.20
ERIS ERIS LIFESCIENCES LTD Health Care Equity 18,756.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 18,743.82 0.00 16.94 Oct 12, 2055 4.00
2160 GNI GROUP LTD Health Care Equity 18,738.37 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 18,731.79 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 18,731.79 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 18,714.88 0.00 2.26 Jul 01, 2031 8.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 18,714.88 0.00 6.16 Nov 15, 2033 6.04
EART_25-4-C EART_25-4 C ABS Fixed Income 18,714.88 0.00 2.38 Jun 16, 2031 4.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,714.88 0.00 2.09 May 12, 2028 6.80
INTC INTEL CORPORATION Industrial Fixed Income 18,714.88 0.00 3.75 Mar 25, 2030 3.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,714.88 0.00 4.16 Jun 15, 2030 2.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,714.88 0.00 13.64 Jun 15, 2052 4.95
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 18,714.88 0.00 0.97 Jan 05, 2028 5.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,714.88 0.00 6.62 Jul 09, 2034 5.56
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,714.88 0.00 1.13 Oct 15, 2031 7.75
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,714.88 0.00 1.75 Nov 07, 2027 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,714.88 0.00 4.45 Feb 06, 2031 4.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 18,714.88 0.00 6.95 Oct 02, 2034 4.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 18,711.99 0.00 2.58 Sep 20, 2028 3.50
1405 DPC DASH LTD Consumer Discretionary Equity 18,707.20 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 18,682.62 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 18,676.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,668.78 0.00 7.21 Aug 15, 2035 5.38
AVGO BROADCOM INC Industrial Fixed Income 18,668.78 0.00 14.00 Feb 15, 2051 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,668.78 0.00 1.96 Mar 15, 2028 4.20
C CITIGROUP INC Financial Institutions Fixed Income 18,668.78 0.00 12.78 Mar 04, 2056 5.61
DUK DUKE ENERGY CORP Utility Fixed Income 18,668.78 0.00 13.32 Sep 15, 2055 5.70
HD HOME DEPOT INC Industrial Fixed Income 18,668.78 0.00 3.93 Apr 15, 2030 2.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,668.78 0.00 11.04 Jan 30, 2043 4.50
MPLX MPLX LP Industrial Fixed Income 18,668.78 0.00 11.94 Feb 15, 2049 5.50
MARS MARS INC 144A Industrial Fixed Income 18,668.78 0.00 5.14 Mar 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,668.78 0.00 2.04 Mar 05, 2028 4.02
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 18,668.78 0.00 11.74 Dec 11, 2055 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 18,668.78 0.00 6.89 Feb 12, 2036 5.42
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 18,668.78 0.00 4.87 Jan 15, 2032 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 18,668.78 0.00 6.96 Sep 11, 2034 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,664.23 0.00 2.76 Oct 20, 2028 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 18,658.04 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 18,633.46 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 18,633.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,624.44 0.00 9.94 Jun 02, 2039 4.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,624.44 0.00 7.72 Jul 19, 2034 2.26
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 18,624.44 0.00 5.98 Sep 22, 2032 3.36
ABBV ABBVIE INC Industrial Fixed Income 18,622.68 0.00 12.76 Nov 14, 2048 4.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,622.68 0.00 13.28 Feb 05, 2054 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 18,622.68 0.00 5.40 Apr 01, 2032 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 18,622.68 0.00 4.85 May 05, 2031 2.63
OKE ONEOK INC Industrial Fixed Income 18,622.68 0.00 5.96 Sep 01, 2033 6.05
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 18,622.68 0.00 3.72 Apr 30, 2032 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,622.68 0.00 6.61 Apr 15, 2034 5.00
3227 PIXART IMAGING INC Information Technology Equity 18,608.87 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 18,608.87 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18,608.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 18,592.60 0.00 10.38 Mar 20, 2038 2.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 18,584.29 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 18,584.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,576.59 0.00 13.68 Apr 15, 2054 5.20
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 18,576.59 0.00 6.09 May 01, 2051 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,576.59 0.00 2.96 Mar 24, 2029 3.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,576.59 0.00 3.79 Apr 01, 2030 3.63
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 18,576.59 0.00 3.12 Jun 01, 2029 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,576.59 0.00 6.15 Dec 07, 2034 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,576.59 0.00 13.75 Jan 25, 2052 2.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,576.59 0.00 1.23 May 17, 2027 3.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,576.59 0.00 12.42 Jan 31, 2050 4.50
8932 WISELINK LTD Consumer Discretionary Equity 18,559.71 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 18,559.71 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 18,535.13 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 18,530.49 0.00 5.79 Feb 04, 2033 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,530.49 0.00 4.74 Apr 01, 2031 2.80
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,530.49 0.00 6.27 Jul 01, 2049 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,530.49 0.00 4.94 Jun 10, 2031 2.70
IQV IQVIA INC Industrial Fixed Income 18,530.49 0.00 2.68 Feb 01, 2029 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 18,530.49 0.00 2.95 Feb 16, 2029 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,530.49 0.00 0.97 Jan 15, 2027 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,530.49 0.00 6.50 Feb 09, 2034 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,530.49 0.00 1.94 Feb 28, 2028 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 18,530.49 0.00 12.40 Sep 27, 2054 5.38
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 18,530.49 0.00 1.01 Jan 24, 2027 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,505.05 0.00 5.06 Apr 15, 2032 6.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,497.09 0.00 9.27 Aug 01, 2036 2.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,497.09 0.00 4.77 Feb 17, 2031 2.50
NAN NANOSONICS LTD Health Care Equity 18,491.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 18,489.13 0.00 18.76 Jun 20, 2047 0.80
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 18,485.96 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 18,485.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,484.40 0.00 3.00 May 03, 2029 4.05
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 18,484.40 0.00 3.06 May 15, 2052 3.58
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,484.40 0.00 3.28 Sep 10, 2030 4.94
CPN CALPINE CORP 144A Utility Fixed Income 18,484.40 0.00 0.27 Mar 15, 2028 5.13
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,484.40 0.00 3.40 Sep 01, 2037 4.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 18,484.40 0.00 7.00 Aug 20, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 18,484.40 0.00 13.06 Dec 06, 2048 4.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 18,484.40 0.00 7.76 Aug 01, 2039 4.47
PEP PEPSICO INC Industrial Fixed Income 18,484.40 0.00 3.85 Mar 19, 2030 2.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,484.40 0.00 0.22 Nov 01, 2027 5.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,484.40 0.00 2.65 Jan 15, 2030 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 18,484.40 0.00 5.44 Jul 22, 2033 4.97
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 18,481.17 0.00 15.18 Sep 20, 2044 1.80
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,465.25 0.00 2.09 Mar 20, 2028 3.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18,461.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,438.30 0.00 3.99 Aug 15, 2030 4.70
GOOGL ALPHABET INC Industrial Fixed Income 18,438.30 0.00 11.84 Aug 15, 2040 1.90
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 18,438.30 0.00 1.45 Jul 16, 2029 4.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 18,438.30 0.00 2.80 Mar 01, 2030 5.71
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,438.30 0.00 6.52 Apr 18, 2034 5.40
XOM EXXON MOBIL CORP Industrial Fixed Income 18,438.30 0.00 3.35 Aug 16, 2029 2.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,438.30 0.00 10.37 Apr 22, 2041 3.11
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,438.30 0.00 7.07 Mar 15, 2035 5.35
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,438.30 0.00 8.84 Nov 01, 2040 5.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,438.30 0.00 11.18 Sep 27, 2047 5.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,438.30 0.00 0.71 Jun 15, 2030 6.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 18,438.30 0.00 10.28 Apr 01, 2041 5.17
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,438.30 0.00 2.30 Jul 17, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,438.30 0.00 2.10 May 15, 2028 4.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,438.30 0.00 6.61 Feb 01, 2036 4.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,433.42 0.00 8.45 Mar 15, 2036 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,433.42 0.00 5.91 Mar 15, 2034 8.38
6412 HEIWA CORP Consumer Discretionary Equity 18,430.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 18,425.46 0.00 1.14 Mar 01, 2027 0.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 18,392.20 0.00 0.67 Jul 01, 2028 8.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,392.20 0.00 3.72 Feb 15, 2030 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 18,392.20 0.00 6.03 Jun 01, 2033 5.20
MRK MERCK & CO INC Industrial Fixed Income 18,392.20 0.00 1.39 Jun 10, 2027 1.70
NXPI NXP BV Industrial Fixed Income 18,392.20 0.00 4.89 May 11, 2031 2.50
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 18,392.20 0.00 10.77 Jan 01, 2049 6.72
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 18,392.20 0.00 3.54 Nov 15, 2031 6.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 18,392.20 0.00 4.18 Oct 04, 2030 4.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,392.20 0.00 11.63 Oct 25, 2041 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,392.20 0.00 2.40 Sep 10, 2028 3.95
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 18,392.20 0.00 1.81 Jan 30, 2032 7.63
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 18,387.63 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 18,387.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,385.66 0.00 17.68 Sep 10, 2052 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,377.70 0.00 19.57 Jul 17, 2053 1.75
CLB CORE LABORATORIES INC Energy Equity 18,374.11 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 18,368.54 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 18,368.54 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 18,368.54 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 18,363.05 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 18,363.05 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 18,363.05 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 18,361.78 0.00 5.92 Dec 20, 2032 4.25
AMGN AMGEN INC Industrial Fixed Income 18,346.11 0.00 10.60 Feb 21, 2040 3.15
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 18,346.11 0.00 1.62 Sep 22, 2028 4.06
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 18,346.11 0.00 8.15 Oct 15, 2037 7.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,346.11 0.00 3.44 Mar 06, 2030 7.35
HES HESS CORP Industrial Fixed Income 18,346.11 0.00 9.92 Feb 15, 2041 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,346.11 0.00 13.76 Jan 15, 2050 3.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,346.11 0.00 10.68 Jun 04, 2042 5.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,346.11 0.00 5.54 Jan 12, 2033 6.43
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,346.11 0.00 3.67 Sep 01, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 18,346.11 0.00 9.03 Nov 15, 2037 3.80
TMUS T-MOBILE USA INC Industrial Fixed Income 18,346.11 0.00 0.07 Feb 01, 2028 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,346.11 0.00 14.22 Jul 09, 2050 3.17
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 18,346.11 0.00 3.00 Jul 31, 2031 8.50
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,346.11 0.00 2.79 Mar 04, 2029 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,346.11 0.00 10.70 May 20, 2043 5.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,346.11 0.00 11.86 Jun 01, 2050 6.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 18,346.11 0.00 17.01 Oct 19, 2061 3.25
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 18,338.47 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 18,338.47 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 18,338.47 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 18,313.88 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 18,313.88 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 18,313.88 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 18,311.67 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 18,306.90 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 18,306.90 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,306.07 0.00 1.75 Oct 15, 2027 0.70
AAPL APPLE INC Industrial Fixed Income 18,300.01 0.00 1.34 Jun 20, 2027 3.00
AVGO BROADCOM INC Industrial Fixed Income 18,300.01 0.00 8.85 Feb 15, 2038 4.90
CSX CSX CORP Industrial Fixed Income 18,300.01 0.00 2.82 Mar 15, 2029 4.25
C CITIGROUP INC Financial Institutions Fixed Income 18,300.01 0.00 1.85 Jan 15, 2028 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,300.01 0.00 10.30 Apr 01, 2040 3.75
ECOPET ECOPETROL SA Agency Fixed Income 18,300.01 0.00 9.92 May 28, 2045 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,300.01 0.00 3.90 Jun 15, 2030 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,300.01 0.00 8.22 Apr 15, 2037 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 18,300.01 0.00 3.31 Nov 09, 2029 6.15
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 18,300.01 0.00 2.85 Feb 01, 2031 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 18,300.01 0.00 2.30 Aug 01, 2028 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,300.01 0.00 2.77 Feb 08, 2029 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 18,300.01 0.00 0.99 Jan 14, 2027 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,274.23 0.00 15.77 Mar 10, 2046 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,266.27 0.00 2.45 Jul 28, 2028 2.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 18,264.72 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 18,264.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,253.92 0.00 1.41 Jun 28, 2027 5.24
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,253.92 0.00 2.48 Nov 01, 2028 4.85
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,253.92 0.00 3.74 Dec 01, 2036 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,253.92 0.00 3.66 Jan 23, 2050 3.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,253.92 0.00 3.86 May 20, 2031 5.07
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 18,253.92 0.00 9.01 May 15, 2049 6.58
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 18,252.52 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 18,245.26 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 18,240.14 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 18,240.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 18,234.44 0.00 4.32 Jun 20, 2030 1.10
CAS CALIFORNIA ST Local Authority Fixed Income 18,207.82 0.00 7.66 Oct 01, 2039 7.30
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,207.82 0.00 3.27 Mar 15, 2032 7.00
KO COCA-COLA CO Industrial Fixed Income 18,207.82 0.00 3.46 Sep 06, 2029 2.13
ET ENERGY TRANSFER LP Industrial Fixed Income 18,207.82 0.00 6.67 Sep 01, 2034 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,207.82 0.00 6.19 Jan 25, 2034 5.88
HCA HCA INC Industrial Fixed Income 18,207.82 0.00 6.74 Sep 15, 2034 5.45
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 18,207.82 0.00 3.51 Apr 15, 2030 9.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 18,207.82 0.00 12.10 Feb 01, 2052 5.09
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,207.82 0.00 12.70 May 20, 2047 4.30
AFE AECI LTD Materials Equity 18,190.97 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 18,190.97 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 18,183.62 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 18,183.62 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 18,180.22 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 18,166.39 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 18,166.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,161.73 0.00 8.30 Nov 30, 2036 4.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 18,161.73 0.00 9.24 Oct 07, 2039 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,161.73 0.00 6.56 May 15, 2034 5.55
KVUE KENVUE INC Industrial Fixed Income 18,161.73 0.00 5.89 Mar 22, 2033 4.90
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 18,161.73 0.00 9.69 Dec 15, 2040 6.56
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,161.73 0.00 6.37 Feb 15, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,161.73 0.00 8.27 Mar 16, 2037 5.25
9678 KANAMOTO LTD Industrials Equity 18,121.98 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 18,121.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 18,115.63 0.00 7.06 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 18,115.63 0.00 1.11 Mar 14, 2028 5.55
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 18,115.63 0.00 1.90 Mar 01, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 18,115.63 0.00 4.47 Aug 27, 2030 0.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,115.63 0.00 1.19 May 15, 2027 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,115.63 0.00 1.13 Mar 10, 2027 2.31
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,115.63 0.00 12.51 Apr 01, 2047 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,115.63 0.00 1.60 Sep 14, 2077 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,115.63 0.00 15.41 Mar 20, 2060 3.84
UKT UK CONV GILT RegS Treasury Fixed Income 18,115.05 0.00 14.25 Jan 31, 2056 5.38
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 18,092.64 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,069.53 0.00 14.01 Mar 10, 2051 3.55
EXE EXPAND ENERGY CORP Industrial Fixed Income 18,069.53 0.00 4.09 Feb 01, 2032 4.75
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 18,069.53 0.00 5.36 Aug 05, 2033 4.99
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,069.53 0.00 6.85 Jan 30, 2036 5.44
KO COCA-COLA CO Industrial Fixed Income 18,069.53 0.00 4.90 Mar 15, 2031 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,069.53 0.00 4.81 Feb 15, 2031 1.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,069.53 0.00 12.64 Mar 01, 2047 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,069.53 0.00 1.35 Dec 01, 2027 3.63
MPLX MPLX LP Industrial Fixed Income 18,069.53 0.00 12.33 Apr 15, 2048 4.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,069.53 0.00 5.00 Nov 15, 2031 4.85
MRK MERCK & CO INC Industrial Fixed Income 18,069.53 0.00 6.12 May 17, 2033 4.50
3020 YAMAMA SAUDI CEMENT Materials Equity 18,068.06 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 18,068.06 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 18,068.06 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 18,068.06 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,067.29 0.00 16.05 Dec 01, 2051 3.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,067.29 0.00 3.49 Sep 20, 2029 3.45
HFWA HERITAGE FINANCIAL CORP Financials Equity 18,045.48 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 18,043.48 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 18,043.48 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,043.48 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 18,035.46 0.00 7.15 Feb 20, 2035 4.75
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,023.44 0.00 4.10 Nov 21, 2030 6.38
KO COCA-COLA CO Industrial Fixed Income 18,023.44 0.00 5.52 Jan 05, 2032 2.25
HPQ HP INC Industrial Fixed Income 18,023.44 0.00 9.86 Sep 15, 2041 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18,023.44 0.00 5.64 Mar 29, 2032 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,023.44 0.00 14.09 Sep 15, 2052 4.09
MET METLIFE INC Financial Institutions Fixed Income 18,023.44 0.00 6.60 Jun 15, 2034 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,023.44 0.00 13.35 Apr 29, 2053 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,023.44 0.00 1.92 Jan 17, 2028 3.54
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,023.44 0.00 3.94 Jun 03, 2030 4.81
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,023.44 0.00 6.55 May 18, 2034 5.63
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 18,018.90 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 18,018.90 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 18,018.90 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 18,018.90 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,998.70 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 17,998.70 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 17,996.18 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 17,994.31 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 17,994.31 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 17,987.70 0.00 3.55 Sep 25, 2029 2.62
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 17,977.34 0.00 1.17 Apr 10, 2027 3.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,977.34 0.00 7.69 Feb 01, 2036 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,977.34 0.00 1.54 Sep 14, 2027 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,977.34 0.00 1.86 Feb 01, 2028 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,977.34 0.00 4.72 Mar 11, 2031 2.69
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,977.34 0.00 11.27 Mar 15, 2044 4.85
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 17,977.34 0.00 5.64 Feb 15, 2033 5.79
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,977.34 0.00 1.59 Sep 25, 2027 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,977.34 0.00 14.84 Mar 12, 2051 3.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,977.34 0.00 9.95 Oct 15, 2040 5.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,977.34 0.00 2.79 Jan 24, 2029 4.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 17,977.34 0.00 2.95 Feb 15, 2032 8.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,977.34 0.00 9.54 Sep 24, 2038 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,977.34 0.00 4.33 Feb 13, 2031 5.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,977.34 0.00 1.54 Nov 16, 2027 5.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 17,977.34 0.00 1.47 Jul 24, 2028 4.42
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 17,977.34 0.00 6.16 Feb 11, 2033 2.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,977.34 0.00 9.56 Feb 21, 2048 7.90
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 17,969.73 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 17,969.73 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 17,945.15 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 17,931.25 0.00 5.97 Apr 21, 2033 4.88
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,931.25 0.00 3.59 Dec 01, 2035 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,931.25 0.00 6.37 Apr 04, 2034 5.95
INTC INTEL CORPORATION Industrial Fixed Income 17,931.25 0.00 3.55 Feb 10, 2030 5.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,931.25 0.00 3.94 Nov 01, 2032 6.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,931.25 0.00 2.33 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,931.25 0.00 2.46 Sep 24, 2028 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,931.25 0.00 6.23 Apr 16, 2054 5.95
SNPS SYNOPSYS INC Industrial Fixed Income 17,931.25 0.00 1.18 Apr 01, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,931.25 0.00 5.24 Sep 10, 2031 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 17,931.25 0.00 2.24 Jun 12, 2029 5.78
WMT WALMART INC Industrial Fixed Income 17,931.25 0.00 14.21 Apr 15, 2053 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,931.25 0.00 4.36 Oct 22, 2030 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,931.25 0.00 11.34 Jan 17, 2053 7.63
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 17,920.57 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 17,920.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 17,908.11 0.00 19.30 Sep 20, 2048 0.90
161890 KOLMAR KOREA LTD Consumer Staples Equity 17,895.98 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 17,895.98 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,885.15 0.00 6.88 Mar 01, 2035 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,885.15 0.00 1.93 Feb 15, 2028 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,885.15 0.00 5.93 Nov 07, 2033 7.12
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 17,885.15 0.00 1.78 Nov 26, 2028 5.09
MET METLIFE INC Financial Institutions Fixed Income 17,885.15 0.00 7.31 Jun 15, 2035 5.70
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17,885.15 0.00 2.88 Mar 18, 2029 4.63
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 17,885.15 0.00 3.54 Dec 15, 2052 3.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,876.28 0.00 4.93 May 28, 2031 2.88
7846 PILOT CORP Industrials Equity 17,875.42 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 17,875.42 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 17,875.42 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 17,871.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,868.32 0.00 3.12 Apr 26, 2029 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 17,860.36 0.00 5.84 Mar 20, 2032 1.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,860.36 0.00 3.91 Sep 15, 2030 7.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,846.82 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,844.44 0.00 1.32 May 05, 2027 0.01
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 17,841.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 17,839.06 0.00 2.99 Apr 13, 2029 3.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 17,839.06 0.00 2.65 Jan 21, 2029 6.25
BA BOEING CO Industrial Fixed Income 17,839.06 0.00 2.91 May 01, 2029 6.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,839.06 0.00 2.84 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,839.06 0.00 2.90 Mar 01, 2030 3.27
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,839.06 0.00 7.01 Jan 15, 2035 5.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,839.06 0.00 2.19 Jun 15, 2029 4.13
ETN EATON CORPORATION Industrial Fixed Income 17,839.06 0.00 6.02 Mar 15, 2033 4.15
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,839.06 0.00 7.08 Oct 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,839.06 0.00 5.47 Feb 03, 2032 2.45
LOW LOWES COMPANIES INC Industrial Fixed Income 17,839.06 0.00 1.23 May 03, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 17,839.06 0.00 7.33 Jul 23, 2035 5.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 17,839.06 0.00 5.08 Jan 30, 2033 7.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 17,839.06 0.00 13.81 Sep 11, 2054 5.13
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 17,822.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,820.56 0.00 1.45 Jun 30, 2027 1.25
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 17,813.78 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,812.60 0.00 7.49 May 15, 2035 4.50
KFW KFW Government Related Fixed Income 17,804.64 0.00 1.97 Jan 07, 2028 0.63
030000 CHEIL WORLDWIDE INC Communication Equity 17,797.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,792.96 0.00 1.13 Apr 15, 2027 6.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,792.96 0.00 6.33 Mar 14, 2034 6.35
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,792.96 0.00 2.68 Jan 10, 2030 5.34
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,792.96 0.00 4.66 May 01, 2053 5.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,792.96 0.00 3.61 Jan 01, 2037 2.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,792.96 0.00 6.09 Jul 01, 2049 4.00
HCA HCA INC Industrial Fixed Income 17,792.96 0.00 11.88 Jun 15, 2047 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 17,792.96 0.00 1.76 Nov 19, 2028 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,792.96 0.00 4.53 Mar 15, 2031 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,792.96 0.00 5.80 Feb 28, 2033 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 17,792.96 0.00 5.03 Feb 03, 2032 5.25
RELLN RELX CAPITAL INC Industrial Fixed Income 17,792.96 0.00 2.86 Mar 18, 2029 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,792.96 0.00 13.31 Sep 15, 2046 3.30
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,792.96 0.00 8.30 Jul 01, 2038 7.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,792.96 0.00 2.84 Apr 02, 2034 7.30
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 17,779.28 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 17,773.07 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 17,773.07 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17,764.85 0.00 3.25 May 15, 2029 1.10
SJVN SJVN LTD Utilities Equity 17,748.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 17,746.86 0.00 3.24 Aug 18, 2029 4.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,746.86 0.00 4.24 Feb 01, 2031 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,746.86 0.00 5.38 Dec 02, 2031 2.45
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,746.86 0.00 4.17 Nov 15, 2030 6.63
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 17,746.86 0.00 3.63 Jan 23, 2030 4.15
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 17,746.86 0.00 4.07 Aug 01, 2033 6.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,746.86 0.00 0.96 Jan 08, 2027 4.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,746.86 0.00 4.61 Feb 14, 2031 3.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 17,733.01 0.00 3.83 Nov 25, 2029 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,725.05 0.00 5.98 Dec 10, 2032 4.25
VITROX VITROX CORPORATION Information Technology Equity 17,723.91 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 17,700.77 0.00 9.08 Nov 15, 2038 5.32
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,700.77 0.00 7.40 Jul 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,700.77 0.00 10.80 Jul 21, 2042 2.91
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,700.77 0.00 5.58 Sep 20, 2032 4.65
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,700.77 0.00 3.81 Apr 01, 2030 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,700.77 0.00 3.24 Aug 14, 2029 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,700.77 0.00 2.25 Jul 06, 2029 5.78
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 17,700.77 0.00 3.24 Aug 02, 2034 3.93
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,700.77 0.00 3.15 Aug 01, 2029 5.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,700.77 0.00 2.13 May 17, 2028 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,700.77 0.00 3.66 Jan 10, 2030 2.83
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,700.77 0.00 14.63 May 15, 2051 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,700.77 0.00 5.99 Sep 08, 2033 6.50
RLO REUNERT LTD Industrials Equity 17,699.32 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17,699.32 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 17,690.50 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 17,690.50 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 17,674.12 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,669.34 0.00 5.54 Aug 15, 2031 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,661.38 0.00 2.31 May 15, 2028 0.25
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 17,654.67 0.00 3.61 Jan 24, 2030 4.63
DIS WALT DISNEY CO Industrial Fixed Income 17,654.67 0.00 14.73 Sep 01, 2049 2.75
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 17,654.67 0.00 7.06 May 20, 2045 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 17,654.67 0.00 0.49 Jul 15, 2029 10.50
HD HOME DEPOT INC Industrial Fixed Income 17,654.67 0.00 4.90 Mar 15, 2031 1.38
INTNED ING GROEP NV Financial Institutions Fixed Income 17,654.67 0.00 2.54 Oct 02, 2028 4.55
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 17,654.67 0.00 5.94 Jun 20, 2033 6.63
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,654.67 0.00 2.16 Apr 06, 2028 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,654.67 0.00 2.97 Apr 15, 2029 3.65
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,654.67 0.00 4.26 Nov 03, 2031 4.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,654.67 0.00 11.70 Oct 01, 2047 5.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,654.67 0.00 3.47 Oct 01, 2029 2.60
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,654.67 0.00 7.90 May 01, 2037 6.55
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 17,654.67 0.00 4.16 Dec 15, 2030 6.13
VTRS VIATRIS INC Industrial Fixed Income 17,654.67 0.00 12.92 Jun 22, 2050 4.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,654.67 0.00 4.11 Feb 03, 2031 7.05
NAVA NAVA Industrials Equity 17,650.16 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,629.54 0.00 8.92 Apr 15, 2037 4.10
2352 QISDA CORP Information Technology Equity 17,625.58 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 17,625.58 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 17,625.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,608.58 0.00 14.26 Aug 08, 2052 3.95
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 17,608.58 0.00 1.12 Dec 01, 2028 9.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,608.58 0.00 4.75 Feb 15, 2031 1.90
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 17,608.58 0.00 6.82 Sep 15, 2055 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,608.58 0.00 2.42 Sep 21, 2028 3.94
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,608.58 0.00 2.86 Jan 15, 2029 2.25
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 17,608.58 0.00 6.08 Aug 20, 2050 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 17,608.58 0.00 1.47 Jul 21, 2027 2.88
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 17,608.58 0.00 2.81 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 17,608.58 0.00 2.00 Mar 08, 2029 4.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,608.58 0.00 1.60 Jul 01, 2029 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,608.58 0.00 10.80 Jul 09, 2040 3.02
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 17,608.58 0.00 3.80 Mar 01, 2030 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17,608.58 0.00 5.46 Jul 28, 2033 4.92
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 17,608.58 0.00 5.64 Apr 08, 2033 7.50
TNOTE TREASURY NOTE Treasury Fixed Income 17,608.58 0.00 4.22 May 15, 2030 0.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 17,605.66 0.00 1.41 Jun 09, 2027 0.25
2616 CSTONE PHARMACEUTICALS Health Care Equity 17,601.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,597.70 0.00 24.19 Aug 15, 2050 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,597.70 0.00 2.88 Apr 15, 2029 6.88
IDR IDR CASH Cash and/or Derivatives Cash 17,582.87 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 17,576.41 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,573.83 0.00 2.27 May 25, 2028 3.00
7412 ATOM CORP Consumer Discretionary Equity 17,567.23 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 17,567.23 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 17,567.23 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 17,567.23 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 17,565.87 0.00 17.38 Feb 15, 2063 4.00
BACARD BACARDI LTD 144A Industrial Fixed Income 17,562.48 0.00 2.69 Jan 15, 2029 5.25
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 17,562.48 0.00 3.12 Jun 05, 2029 4.88
CPN CALPINE CORP 144A Utility Fixed Income 17,562.48 0.00 0.53 Feb 15, 2028 4.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,562.48 0.00 6.53 Mar 15, 2034 5.00
KO COCA-COLA CO Industrial Fixed Income 17,562.48 0.00 1.17 Mar 25, 2027 3.38
EMACN EMERA US FINANCE LP Utility Fixed Income 17,562.48 0.00 11.99 Jun 15, 2046 4.75
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,562.48 0.00 7.42 Jul 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 17,562.48 0.00 6.44 Apr 01, 2034 5.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 17,562.48 0.00 3.18 Jul 18, 2030 3.96
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,562.48 0.00 12.96 Jun 05, 2115 6.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,562.48 0.00 1.70 Nov 17, 2027 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,562.48 0.00 4.47 Jan 15, 2031 3.25
RRX REGAL REXNORD CORP Industrial Fixed Income 17,562.48 0.00 2.04 Apr 15, 2028 6.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,562.48 0.00 3.78 Apr 01, 2031 4.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,562.48 0.00 3.71 Jan 15, 2030 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,562.48 0.00 5.27 Nov 18, 2036 3.02
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 17,551.83 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 17,551.83 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,551.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 17,549.95 0.00 27.50 Oct 22, 2061 0.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 17,549.95 0.00 6.37 Apr 20, 2033 2.25
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 17,545.95 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 17,527.25 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 17,527.25 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 17,527.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,516.39 0.00 6.05 Oct 25, 2034 6.47
AVGO BROADCOM INC 144A Industrial Fixed Income 17,516.39 0.00 2.97 Apr 15, 2029 4.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 17,516.39 0.00 6.61 Dec 01, 2040 6.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 17,516.39 0.00 3.37 Sep 12, 2034 3.61
DVA DAVITA INC 144A Industrial Fixed Income 17,516.39 0.00 4.37 Feb 15, 2031 3.75
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,516.39 0.00 3.59 Mar 01, 2036 2.00
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,516.39 0.00 7.72 Feb 01, 2052 2.00
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 17,516.39 0.00 6.40 Dec 25, 2033 5.15
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,516.39 0.00 3.12 Oct 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,516.39 0.00 1.63 Nov 04, 2027 7.35
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 17,516.39 0.00 0.97 Feb 21, 2028 4.66
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,516.39 0.00 5.67 Oct 01, 2032 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 17,516.39 0.00 5.76 Jul 15, 2037 5.80
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,516.39 0.00 4.51 Jul 15, 2031 4.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,516.39 0.00 14.28 Jan 12, 2052 3.63
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 17,505.59 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 17,502.67 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 17,502.67 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,494.24 0.00 5.60 Mar 31, 2032 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 17,486.28 0.00 5.43 Mar 28, 2032 4.00
600015 HUA XIA BANK LTD A Financials Equity 17,478.08 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,470.29 0.00 2.41 Jan 15, 2031 7.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,470.29 0.00 2.03 Apr 17, 2028 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,470.29 0.00 11.95 Dec 09, 2045 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,470.29 0.00 2.35 Jun 15, 2028 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,470.29 0.00 13.23 Feb 27, 2053 5.38
TGT TARGET CORPORATION Industrial Fixed Income 17,470.29 0.00 0.99 Jan 15, 2027 1.95
VMW VMWARE LLC Industrial Fixed Income 17,470.29 0.00 5.12 Aug 15, 2031 2.20
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 17,470.29 0.00 13.03 Jan 29, 2054 5.38
OCPMR OCP SA RegS Agency Fixed Income 17,470.29 0.00 6.29 May 02, 2034 6.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 17,462.40 0.00 2.26 Apr 30, 2028 1.40
3393 WASION HOLDINGS LTD Information Technology Equity 17,453.50 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 17,453.50 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 17,443.95 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 17,428.92 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,424.19 0.00 7.00 Jan 15, 2035 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,424.19 0.00 7.03 Feb 15, 2035 5.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,424.19 0.00 2.55 Sep 15, 2029 2.16
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,424.19 0.00 3.67 May 15, 2030 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,424.19 0.00 6.76 Jan 31, 2034 3.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 17,424.19 0.00 6.64 Dec 20, 2049 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,424.19 0.00 6.97 Nov 26, 2035 5.59
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,424.19 0.00 3.34 Jul 15, 2030 8.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 17,424.19 0.00 9.10 Jun 02, 2041 6.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 17,424.19 0.00 2.69 Jan 23, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 17,424.19 0.00 6.74 Oct 01, 2034 5.58
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 17,424.19 0.00 0.26 Jan 15, 2028 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,424.19 0.00 14.18 Feb 05, 2050 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,424.19 0.00 9.39 Mar 15, 2039 4.81
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,424.19 0.00 2.79 Mar 24, 2029 8.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 17,424.19 0.00 2.64 Jan 13, 2029 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,424.19 0.00 2.47 Oct 12, 2028 7.85
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,424.19 0.00 1.94 Sep 17, 2029 10.88
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 17,424.19 0.00 5.84 Jan 31, 2045 8.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 17,424.19 0.00 6.79 Jan 13, 2036 8.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 17,404.34 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 17,404.34 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 17,404.34 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 17,391.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 17,382.81 0.00 14.91 Jun 20, 2045 2.50
PSI PASON SYSTEMS INC Energy Equity 17,382.31 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 17,382.31 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 17,379.75 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 17,379.75 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 17,379.75 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 17,378.10 0.00 2.54 May 21, 2030 7.00
AZN ASTRAZENECA PLC Industrial Fixed Income 17,378.10 0.00 4.34 Aug 06, 2030 1.38
HCA HCA INC Industrial Fixed Income 17,378.10 0.00 4.42 Apr 01, 2031 5.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,378.10 0.00 5.41 Aug 11, 2033 4.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,378.10 0.00 1.18 May 01, 2027 3.55
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,378.10 0.00 0.08 Jun 15, 2028 7.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,378.10 0.00 7.50 Feb 10, 2037 7.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,374.85 0.00 3.23 Jun 02, 2029 2.70
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 17,374.85 0.00 3.15 Mar 20, 2029 0.60
AMWD AMERICAN WOODMARK CORP Industrials Equity 17,345.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,343.01 0.00 8.03 Sep 15, 2035 3.60
UFCS UNITED FIRE GROUP INC Financials Equity 17,332.33 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,332.00 0.00 14.57 Sep 11, 2049 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,332.00 0.00 2.18 Apr 28, 2028 3.85
CVS CVS HEALTH CORP Industrial Fixed Income 17,332.00 0.00 6.01 Jun 01, 2033 5.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,332.00 0.00 7.97 Jan 13, 2037 5.65
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,332.00 0.00 2.95 Apr 05, 2029 3.85
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,332.00 0.00 7.21 Feb 01, 2052 2.50
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,332.00 0.00 1.96 Aug 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,332.00 0.00 3.37 Nov 07, 2029 5.88
HCA HCA INC Industrial Fixed Income 17,332.00 0.00 12.85 Mar 01, 2055 6.20
BRKHEC PACIFICORP Utility Fixed Income 17,332.00 0.00 6.34 Feb 15, 2034 5.45
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 17,332.00 0.00 9.26 Apr 16, 2040 6.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 17,332.00 0.00 4.80 Apr 08, 2031 2.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 17,327.09 0.00 4.66 Dec 01, 2030 1.65
OSLO OSLO CITY OF RegS Government Related Fixed Income 17,327.09 0.00 7.94 Oct 23, 2035 4.37
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 17,319.13 0.00 5.76 Oct 25, 2032 5.75
SCSC SCANSOURCE INC Information Technology Equity 17,312.62 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 17,306.01 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 17,302.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,285.91 0.00 4.07 Oct 30, 2031 6.49
CI CIGNA GROUP Industrial Fixed Income 17,285.91 0.00 11.85 Jul 15, 2046 4.80
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 17,285.91 0.00 10.32 May 24, 2041 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 17,285.91 0.00 1.08 Mar 19, 2027 3.29
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,285.91 0.00 4.23 May 01, 2037 1.50
GM GENERAL MOTORS CO Industrial Fixed Income 17,285.91 0.00 11.25 Apr 01, 2045 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,285.91 0.00 2.63 Oct 15, 2028 2.40
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 17,285.91 0.00 2.85 Feb 14, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,285.91 0.00 8.11 Jan 15, 2038 6.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,285.91 0.00 2.74 Jan 15, 2030 5.03
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,285.91 0.00 7.01 Feb 04, 2035 5.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 17,285.91 0.00 2.82 Aug 01, 2030 6.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,285.91 0.00 6.56 Mar 01, 2034 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,285.91 0.00 12.75 Apr 01, 2050 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,285.91 0.00 1.89 Feb 15, 2028 5.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 17,285.91 0.00 12.15 Sep 25, 2052 6.75
PKNPW ORLEN SA RegS Industrial Fixed Income 17,285.91 0.00 6.83 Jan 30, 2035 6.00
NY1 NINETY ONE LTD Financials Equity 17,281.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,279.34 0.00 25.65 Sep 10, 2074 2.75
ANANTRAJ ANANT RAJ LTD Real Estate Equity 17,256.84 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 17,256.84 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 17,256.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,239.81 0.00 3.68 Mar 15, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,239.81 0.00 12.57 Apr 01, 2048 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 17,239.81 0.00 9.94 Sep 15, 2040 5.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,239.81 0.00 7.41 Aug 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,239.81 0.00 2.47 Oct 16, 2028 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,239.81 0.00 7.30 Jan 25, 2036 6.10
HCA HCA INC Industrial Fixed Income 17,239.81 0.00 2.40 Feb 01, 2029 5.88
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,239.81 0.00 3.68 Sep 01, 2030 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,239.81 0.00 2.58 Nov 15, 2028 4.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,239.81 0.00 2.23 Jun 01, 2029 4.25
011170 LOTTE CHEMICAL CORP Materials Equity 17,232.26 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 17,232.26 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 17,232.26 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 17,232.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 17,223.62 0.00 12.33 Dec 20, 2038 0.50
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 17,207.68 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 17,197.39 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 17,193.72 0.00 2.17 May 10, 2028 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,193.72 0.00 12.58 Feb 20, 2048 4.55
DIS WALT DISNEY CO Industrial Fixed Income 17,193.72 0.00 8.34 Nov 15, 2037 6.65
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,193.72 0.00 5.85 May 01, 2050 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,193.72 0.00 4.18 Jul 08, 2030 2.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 17,193.72 0.00 3.57 Jan 15, 2030 4.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,193.72 0.00 13.48 May 14, 2055 5.95
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 17,193.72 0.00 9.90 Jun 19, 2047 5.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17,193.72 0.00 3.56 Feb 19, 2031 6.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,193.72 0.00 5.36 Jan 12, 2032 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,193.72 0.00 6.14 Jan 08, 2034 5.95
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,191.79 0.00 3.81 Oct 26, 2029 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 17,183.83 0.00 6.98 Jun 21, 2034 4.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,167.91 0.00 13.66 Jun 22, 2040 0.40
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,159.95 0.00 14.63 Dec 01, 2048 3.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,159.95 0.00 5.10 Oct 08, 2031 3.80
068760 CELLTRION PHARM INC Health Care Equity 17,158.51 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 17,158.51 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 17,158.51 0.00 0.00 nan 0.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17,147.62 0.00 3.84 Jan 01, 2037 2.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,147.62 0.00 6.65 Sep 01, 2049 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,147.62 0.00 1.41 Jul 30, 2027 4.65
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,147.62 0.00 1.26 May 15, 2027 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,147.62 0.00 2.35 Aug 01, 2028 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,147.62 0.00 4.93 May 15, 2031 2.30
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 17,147.62 0.00 6.35 Jun 15, 2034 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 17,147.62 0.00 5.05 Sep 23, 2036 3.47
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 17,147.62 0.00 4.46 Dec 17, 2053 1.98
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,147.62 0.00 2.00 Mar 01, 2033 4.38
COP CONOCOPHILLIPS Industrial Fixed Income 17,147.62 0.00 8.77 Feb 01, 2039 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,147.62 0.00 5.01 Jan 07, 2033 3.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,147.62 0.00 5.23 Oct 14, 2032 7.50
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 17,138.44 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 17,135.75 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 17,135.75 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 17,133.93 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 17,133.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,128.11 0.00 17.41 Jun 21, 2051 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,120.15 0.00 9.64 Jun 15, 2042 7.13
ODPV3 ODONTOPREV SA Health Care Equity 17,109.35 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17,109.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 17,104.24 0.00 5.55 Apr 02, 2032 2.88
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 17,101.52 0.00 2.00 Jun 10, 2051 3.96
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,101.52 0.00 5.59 Nov 15, 2032 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,101.52 0.00 3.73 Jan 31, 2030 2.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,101.52 0.00 4.03 Jun 04, 2031 2.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,101.52 0.00 4.05 May 01, 2030 1.95
PEP PEPSICO INC Industrial Fixed Income 17,101.52 0.00 5.55 Jul 18, 2032 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,101.52 0.00 4.08 May 20, 2030 2.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,101.52 0.00 6.51 Mar 08, 2034 4.99
SRE SEMPRA Utility Fixed Income 17,101.52 0.00 1.35 Jun 15, 2027 3.25
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 17,101.52 0.00 9.21 Dec 16, 2039 6.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,101.52 0.00 3.87 Apr 01, 2030 3.38
VICI VICI PROPERTIES LP Industrial Fixed Income 17,101.52 0.00 5.30 May 15, 2032 5.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 17,101.52 0.00 14.51 Dec 04, 2069 4.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 17,101.52 0.00 6.74 Feb 23, 2036 5.85
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,096.28 0.00 4.05 Mar 31, 2030 1.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,096.28 0.00 2.62 Sep 24, 2028 2.38
OMN OMNIA HOLDINGS LTD Materials Equity 17,084.76 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 17,084.76 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 17,084.76 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 17,076.00 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 17,074.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,072.40 0.00 10.32 Jun 17, 2038 3.30
600438 TONGWEI LTD A Information Technology Equity 17,060.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,056.48 0.00 5.78 May 14, 2032 2.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,055.43 0.00 4.70 Feb 09, 2031 2.13
CVX CHEVRON CORP Industrial Fixed Income 17,055.43 0.00 1.30 May 11, 2027 2.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,055.43 0.00 5.64 Mar 15, 2033 6.25
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 17,055.43 0.00 4.54 Oct 30, 2030 1.60
HD HOME DEPOT INC Industrial Fixed Income 17,055.43 0.00 2.63 Dec 06, 2028 3.90
INTC INTEL CORPORATION Industrial Fixed Income 17,055.43 0.00 13.93 Nov 15, 2049 3.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 17,055.43 0.00 1.69 Oct 22, 2028 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 17,055.43 0.00 12.74 May 03, 2047 4.05
OKE ONEOK INC Industrial Fixed Income 17,055.43 0.00 12.70 Oct 15, 2055 6.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,055.43 0.00 3.73 May 15, 2030 4.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 17,055.43 0.00 4.75 Sep 01, 2031 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,055.43 0.00 5.36 Jan 10, 2034 6.69
TMUS T-MOBILE USA INC Industrial Fixed Income 17,055.43 0.00 1.98 Mar 15, 2028 4.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 17,055.43 0.00 0.86 May 15, 2031 6.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,055.43 0.00 1.29 Jun 15, 2027 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,055.43 0.00 4.87 Apr 23, 2031 2.25
CZK CZK CASH Cash and/or Derivatives Cash 17,015.94 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 17,012.47 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 17,011.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,009.33 0.00 7.57 Nov 01, 2035 4.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,009.33 0.00 3.92 Jul 15, 2030 4.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,009.33 0.00 6.40 May 30, 2035 5.94
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,009.33 0.00 2.78 Dec 01, 2028 2.27
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 17,009.33 0.00 5.71 Apr 15, 2056 5.52
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,009.33 0.00 15.02 Oct 15, 2050 2.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,009.33 0.00 1.32 Jun 15, 2027 3.41
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,009.33 0.00 4.34 Jul 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,009.33 0.00 1.10 Mar 05, 2027 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,009.33 0.00 3.20 Aug 14, 2029 4.80
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 17,009.33 0.00 3.22 Jul 02, 2029 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,009.33 0.00 6.30 Feb 07, 2039 5.94
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 17,009.33 0.00 1.71 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,009.33 0.00 1.98 Mar 14, 2028 5.00
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 17,009.33 0.00 8.53 Jan 01, 2040 7.41
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 17,009.33 0.00 4.82 Feb 25, 2031 1.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,009.33 0.00 13.69 Aug 01, 2050 3.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 17,009.33 0.00 2.79 Apr 01, 2029 9.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,009.33 0.00 1.23 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,009.33 0.00 8.27 Feb 15, 2038 6.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 17,009.33 0.00 15.39 Apr 01, 2050 2.56
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 17,009.33 0.00 5.45 Jan 28, 2032 2.48
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 17,009.33 0.00 3.15 Aug 23, 2032 5.78
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 17,009.33 0.00 6.56 May 08, 2034 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,008.73 0.00 18.22 Dec 01, 2057 3.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,008.73 0.00 8.26 Aug 12, 2039 7.60
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 17,000.41 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 16,986.44 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,984.85 0.00 5.29 Sep 10, 2031 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,968.93 0.00 2.12 Feb 25, 2028 0.00
T AT&T INC Industrial Fixed Income 16,963.24 0.00 12.98 Aug 15, 2056 6.05
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 16,963.24 0.00 2.12 Feb 15, 2031 7.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,963.24 0.00 6.87 Sep 30, 2035 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,963.24 0.00 0.96 Jan 07, 2028 2.55
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,963.24 0.00 6.52 Mar 01, 2046 3.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,963.24 0.00 2.39 Jul 15, 2029 12.63
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,963.24 0.00 12.81 May 01, 2047 4.15
KVUE KENVUE INC Industrial Fixed Income 16,963.24 0.00 13.46 Mar 22, 2053 5.05
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,963.24 0.00 6.42 Apr 16, 2034 5.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 16,963.24 0.00 3.58 Aug 01, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 16,963.24 0.00 2.81 Feb 15, 2029 2.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,963.24 0.00 1.76 Mar 01, 2028 6.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,963.24 0.00 3.51 Feb 23, 2030 7.14
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,963.24 0.00 0.96 Jun 01, 2031 8.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 16,963.24 0.00 10.26 Nov 21, 2054 9.65
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,963.24 0.00 7.03 Feb 18, 2035 5.49
2230 SAUDI CHEMICAL Health Care Equity 16,961.85 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 16,961.85 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 16,961.85 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 16,950.83 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 16,950.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 16,929.13 0.00 14.73 Mar 20, 2042 0.80
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,917.14 0.00 1.02 Nov 06, 2030 7.50
AON AON CORP Financial Institutions Fixed Income 16,917.14 0.00 4.01 May 15, 2030 2.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,917.14 0.00 5.21 Nov 24, 2032 2.89
CPB CAMPBELLS CO Industrial Fixed Income 16,917.14 0.00 1.94 Mar 15, 2028 4.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 16,917.14 0.00 5.43 Jan 27, 2032 2.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,917.14 0.00 4.57 Jul 23, 2032 5.72
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,917.14 0.00 15.25 Mar 15, 2062 4.03
DVN DEVON ENERGY CORP Industrial Fixed Income 16,917.14 0.00 9.78 Jul 15, 2041 5.60
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 16,917.14 0.00 7.06 Jun 20, 2046 3.50
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 16,917.14 0.00 1.66 Oct 15, 2027 5.00
NI NISOURCE INC Utility Fixed Income 16,917.14 0.00 13.25 Apr 01, 2055 5.85
OKE ONEOK INC Industrial Fixed Income 16,917.14 0.00 12.99 Nov 01, 2054 5.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 16,917.14 0.00 1.04 Mar 20, 2027 3.88
RRX REGAL REXNORD CORP Industrial Fixed Income 16,917.14 0.00 3.46 Feb 15, 2030 6.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 16,917.14 0.00 2.03 Feb 10, 2028 1.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,917.14 0.00 11.23 Oct 17, 2043 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,917.14 0.00 11.94 Mar 18, 2045 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 16,917.14 0.00 3.23 Sep 20, 2029 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,917.14 0.00 10.55 Feb 16, 2061 7.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 16,917.14 0.00 4.06 Sep 26, 2030 5.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,913.22 0.00 3.76 Dec 14, 2029 2.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,905.26 0.00 13.50 Jun 20, 2044 3.15
7575 JAPAN LIFELINE LTD Health Care Equity 16,889.19 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 16,889.19 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 16,889.19 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 16,889.19 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 16,889.19 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,871.05 0.00 2.41 Aug 01, 2054 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 16,871.05 0.00 4.45 Jul 16, 2031 7.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,871.05 0.00 3.62 Feb 03, 2030 4.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 16,871.05 0.00 4.49 Sep 27, 2030 1.25
PEP PEPSICO INC Industrial Fixed Income 16,871.05 0.00 3.30 Jul 29, 2029 2.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,871.05 0.00 7.59 May 11, 2035 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,871.05 0.00 2.11 Mar 11, 2028 1.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,871.05 0.00 2.29 Jul 19, 2028 6.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 16,871.05 0.00 2.49 Apr 04, 2034 6.32
CVI CVR ENERGY INC Energy Equity 16,865.67 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,865.46 0.00 2.69 Oct 17, 2028 2.13
APEX APEX INVESTMENT Materials Equity 16,838.94 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 16,838.94 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 16,838.94 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 16,827.55 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 16,827.55 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,824.95 0.00 6.63 Jan 12, 2034 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 16,824.95 0.00 6.44 Apr 05, 2034 5.63
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,824.95 0.00 3.85 Dec 01, 2052 5.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 16,824.95 0.00 3.25 Jan 15, 2030 6.75
FOXA FOX CORP Industrial Fixed Income 16,824.95 0.00 6.00 Oct 13, 2033 6.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 16,824.95 0.00 7.06 Dec 20, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,824.95 0.00 4.09 May 15, 2030 1.95
NWSA NEWS CORP 144A Industrial Fixed Income 16,824.95 0.00 2.66 May 15, 2029 3.88
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16,824.95 0.00 1.61 Sep 22, 2027 5.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,824.95 0.00 2.54 Nov 01, 2028 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,824.95 0.00 3.79 Apr 15, 2030 4.10
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 16,824.95 0.00 2.61 Oct 23, 2029 4.37
USB US BANCORP MTN Financial Institutions Fixed Income 16,824.95 0.00 5.30 Nov 03, 2036 2.49
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,824.95 0.00 1.95 Feb 21, 2028 6.59
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 16,824.95 0.00 3.83 Jul 14, 2035 6.21
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 16,817.71 0.00 19.23 Mar 20, 2048 0.80
6213 ITEQ CORP Information Technology Equity 16,814.36 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16,814.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,801.79 0.00 6.89 Dec 01, 2033 3.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,801.79 0.00 13.73 Jul 06, 2048 4.92
BPAN4 BANCO PAN PREF SA Financials Equity 16,789.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 16,785.87 0.00 10.60 Mar 20, 2037 0.70
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 16,778.85 0.00 3.84 Apr 07, 2030 3.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,778.85 0.00 4.01 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 16,778.85 0.00 3.61 Feb 11, 2031 4.94
CI CIGNA GROUP Industrial Fixed Income 16,778.85 0.00 5.78 Mar 15, 2033 5.40
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,778.85 0.00 6.86 Jan 09, 2035 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 16,778.85 0.00 12.86 Jun 01, 2053 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,778.85 0.00 7.57 Mar 23, 2037 5.01
ENBCN ENBRIDGE INC Industrial Fixed Income 16,778.85 0.00 12.68 Nov 15, 2053 6.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,778.85 0.00 7.29 Sep 10, 2036 5.74
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,778.85 0.00 5.84 Jan 11, 2033 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,778.85 0.00 1.90 Jan 11, 2028 3.50
KR KROGER CO Industrial Fixed Income 16,778.85 0.00 14.33 Sep 15, 2064 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,778.85 0.00 5.27 Jan 14, 2033 2.87
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,778.85 0.00 0.08 Oct 01, 2028 9.25
ORCL ORACLE CORPORATION Industrial Fixed Income 16,778.85 0.00 8.33 Apr 15, 2038 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,778.85 0.00 6.11 Jul 17, 2033 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,778.85 0.00 11.83 May 20, 2045 4.80
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,778.85 0.00 12.79 Apr 16, 2054 6.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 16,778.85 0.00 0.40 Jun 01, 2030 8.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,778.85 0.00 0.34 Jan 15, 2028 5.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 16,778.85 0.00 16.29 Apr 01, 2122 4.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,778.85 0.00 4.36 Nov 15, 2030 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 16,777.91 0.00 1.66 Sep 13, 2027 1.67
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,769.95 0.00 5.30 Oct 15, 2031 2.88
BAKK BAKKAVOR GROUP Consumer Staples Equity 16,765.91 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 16,765.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,754.03 0.00 1.17 Mar 17, 2027 2.25
2855 PRESIDENT SECURITIES CORP Financials Equity 16,740.61 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 16,740.61 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 16,740.61 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,732.76 0.00 4.72 Apr 15, 2033 6.75
MO ALTRIA GROUP INC Industrial Fixed Income 16,732.76 0.00 5.47 Feb 04, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,732.76 0.00 2.41 Sep 13, 2029 6.49
CVS CVS HEALTH CORP Industrial Fixed Income 16,732.76 0.00 3.79 Apr 01, 2030 3.75
KO COCA-COLA CO Industrial Fixed Income 16,732.76 0.00 2.13 Mar 15, 2028 1.00
SO GEORGIA POWER COMPANY Utility Fixed Income 16,732.76 0.00 4.45 Mar 15, 2031 4.85
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 16,732.76 0.00 9.77 Dec 01, 2039 5.20
MS MORGAN STANLEY Financial Institutions Fixed Income 16,732.76 0.00 8.90 Apr 22, 2039 4.46
NI NISOURCE INC Utility Fixed Income 16,732.76 0.00 3.88 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,732.76 0.00 4.15 Jul 16, 2030 2.68
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,732.76 0.00 1.88 Feb 09, 2028 5.40
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,732.76 0.00 4.35 May 22, 2032 8.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,732.76 0.00 6.47 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,732.76 0.00 2.98 May 08, 2029 5.38
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 16,716.03 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,714.24 0.00 13.95 Mar 21, 2047 3.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 16,704.27 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 16,704.27 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 16,691.45 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 16,691.45 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 16,686.66 0.00 5.70 Sep 06, 2053 6.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,686.66 0.00 1.94 Jan 19, 2028 2.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,686.66 0.00 1.78 Jan 12, 2028 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,686.66 0.00 2.78 Mar 01, 2029 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,686.66 0.00 1.27 Jun 06, 2027 3.70
AVGO BROADCOM INC Industrial Fixed Income 16,686.66 0.00 3.09 Jul 12, 2029 5.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,686.66 0.00 4.03 Nov 15, 2030 7.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,686.66 0.00 7.09 Feb 24, 2035 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 16,686.66 0.00 13.01 Jul 12, 2047 3.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,686.66 0.00 11.62 Oct 13, 2045 4.95
FISV FISERV INC Industrial Fixed Income 16,686.66 0.00 6.71 Aug 12, 2034 5.15
GM GENERAL MOTORS CO Industrial Fixed Income 16,686.66 0.00 7.30 Apr 01, 2036 6.60
MTZ MASTEC INC. 144A Industrial Fixed Income 16,686.66 0.00 2.37 Aug 15, 2028 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,686.66 0.00 1.01 Jan 22, 2027 2.33
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,686.66 0.00 2.78 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 16,686.66 0.00 1.89 Feb 01, 2028 3.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,686.66 0.00 0.97 Jan 12, 2027 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 16,686.66 0.00 4.18 Jun 15, 2030 1.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,686.66 0.00 14.29 Nov 30, 2065 6.00
VTRS VIATRIS INC Industrial Fixed Income 16,686.66 0.00 4.13 Jun 22, 2030 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,686.66 0.00 5.74 Mar 15, 2033 5.65
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 16,686.66 0.00 2.29 Jun 29, 2028 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,686.66 0.00 12.52 Sep 08, 2053 6.30
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 16,686.66 0.00 2.53 Oct 03, 2028 4.91
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 16,666.86 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 16,666.86 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 16,642.64 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 16,642.64 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 16,642.28 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 16,642.28 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 16,642.28 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 16,642.28 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 16,642.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,640.57 0.00 1.95 Mar 03, 2028 4.88
KO COCA-COLA CO Industrial Fixed Income 16,640.57 0.00 2.09 Mar 05, 2028 1.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,640.57 0.00 2.46 Oct 03, 2029 6.32
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 16,640.57 0.00 5.22 Nov 15, 2033 9.02
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,640.57 0.00 4.04 Apr 29, 2030 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,640.57 0.00 1.89 Feb 15, 2028 5.55
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,640.57 0.00 7.24 Jan 01, 2051 2.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,640.57 0.00 6.92 Dec 01, 2049 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,640.57 0.00 7.38 Sep 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 16,640.57 0.00 12.35 Apr 01, 2046 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,640.57 0.00 1.88 Jan 11, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 16,640.57 0.00 8.78 Jul 08, 2039 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,640.57 0.00 3.28 Apr 15, 2030 4.63
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 16,640.57 0.00 3.71 Mar 01, 2033 6.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,640.57 0.00 1.87 Jan 12, 2028 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,640.57 0.00 2.74 Jan 15, 2029 4.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 16,640.57 0.00 5.48 Mar 31, 2036 2.63
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 16,640.57 0.00 14.41 Sep 21, 2051 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,634.65 0.00 17.53 Oct 20, 2053 3.15
2060 NATIONAL INDUSTRIALIZATION Materials Equity 16,617.70 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 16,617.70 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,610.77 0.00 15.93 Apr 15, 2043 0.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,594.47 0.00 2.01 Jan 30, 2028 1.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,594.47 0.00 5.58 Dec 08, 2032 6.74
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,594.47 0.00 5.23 Jan 20, 2033 3.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 16,594.47 0.00 3.44 Nov 19, 2030 5.28
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,594.47 0.00 4.48 Jan 15, 2034 7.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,594.47 0.00 3.97 Jun 10, 2030 4.70
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,594.47 0.00 1.10 Apr 01, 2027 3.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 16,594.47 0.00 1.64 Apr 15, 2031 8.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 16,594.47 0.00 2.88 Feb 28, 2029 4.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 16,594.47 0.00 1.74 Nov 03, 2028 4.00
TSN TYSON FOODS INC Industrial Fixed Income 16,594.47 0.00 12.41 Sep 28, 2048 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,594.47 0.00 4.44 Sep 18, 2030 1.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16,594.47 0.00 3.84 Jul 07, 2030 5.85
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 16,594.47 0.00 2.78 Jan 30, 2029 4.88
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 16,594.47 0.00 6.71 Oct 03, 2034 5.75
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 16,594.47 0.00 3.00 Jan 23, 2030 8.13
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 16,594.47 0.00 3.99 Sep 04, 2035 5.95
TRST TRUSTCO BANK CORP Financials Equity 16,586.33 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 16,581.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,570.97 0.00 15.26 Jun 15, 2050 4.07
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 16,568.53 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 16,568.53 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 16,568.53 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 16,568.53 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 16,548.37 0.00 17.47 Aug 20, 2060 2.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,548.37 0.00 1.67 Nov 02, 2028 7.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,548.37 0.00 13.64 Mar 15, 2055 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,548.37 0.00 6.41 Jul 26, 2035 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16,548.37 0.00 1.93 Mar 01, 2028 5.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,548.37 0.00 11.31 May 15, 2049 5.20
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 16,548.37 0.00 0.20 Mar 15, 2029 8.63
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,548.37 0.00 3.72 Jan 01, 2053 6.00
FDX FEDEX CORP Industrial Fixed Income 16,548.37 0.00 12.65 May 15, 2050 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,548.37 0.00 3.08 Jul 15, 2029 5.55
HCA HCA INC Industrial Fixed Income 16,548.37 0.00 5.97 Jun 01, 2033 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,548.37 0.00 4.78 Sep 01, 2031 4.95
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,548.37 0.00 4.88 Jan 15, 2032 3.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,548.37 0.00 2.84 Feb 15, 2029 4.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 16,548.37 0.00 5.25 Sep 22, 2031 2.08
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,548.37 0.00 6.75 Oct 01, 2034 5.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,548.37 0.00 2.02 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,548.37 0.00 8.21 Jan 13, 2037 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 16,548.37 0.00 2.95 May 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,548.37 0.00 11.68 Jan 19, 2055 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 16,548.37 0.00 6.58 Apr 15, 2034 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,548.37 0.00 5.96 Sep 20, 2033 6.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 16,548.37 0.00 3.79 Apr 24, 2030 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 16,548.37 0.00 7.28 Jun 02, 2035 5.38
SNT SANTAM LTD Financials Equity 16,543.95 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 16,543.95 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 16,543.95 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,523.22 0.00 8.17 May 15, 2036 4.25
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 16,520.60 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 16,519.37 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 16,519.36 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 16,519.36 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 16,519.36 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,515.26 0.00 11.37 Aug 15, 2051 6.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 16,502.28 0.00 2.40 Aug 16, 2028 4.80
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 16,502.28 0.00 1.73 Dec 04, 2027 6.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 16,502.28 0.00 1.02 Jan 31, 2027 4.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,502.28 0.00 2.95 Apr 09, 2029 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,502.28 0.00 0.98 Jan 12, 2027 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 16,502.28 0.00 4.58 Jun 01, 2031 5.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,502.28 0.00 2.69 Jan 23, 2030 5.84
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,502.28 0.00 5.38 Apr 05, 2032 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,502.28 0.00 3.27 Sep 11, 2030 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,502.28 0.00 5.71 Jan 11, 2033 4.85
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 16,502.28 0.00 2.24 Jul 21, 2028 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,502.28 0.00 4.65 Jun 01, 2031 4.90
MET METLIFE INC Financial Institutions Fixed Income 16,502.28 0.00 3.66 Mar 23, 2030 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 16,502.28 0.00 7.54 May 15, 2035 3.90
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 16,502.28 0.00 0.08 Oct 15, 2027 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,502.28 0.00 5.64 Nov 15, 2032 5.90
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 16,502.28 0.00 1.95 Feb 08, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,502.28 0.00 7.66 Feb 23, 2038 7.70
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 16,494.79 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 16,494.79 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 16,470.20 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 16,470.20 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 16,470.20 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 16,470.20 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,456.18 0.00 1.62 Oct 25, 2027 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,456.18 0.00 4.07 Jun 30, 2030 3.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,456.18 0.00 7.03 Feb 21, 2035 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,456.18 0.00 1.99 Feb 25, 2029 5.09
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,456.18 0.00 6.24 Feb 20, 2035 5.74
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,456.18 0.00 1.72 Apr 01, 2030 5.75
CI CIGNA GROUP Industrial Fixed Income 16,456.18 0.00 4.76 Mar 15, 2031 2.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,456.18 0.00 1.48 Aug 15, 2027 3.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,456.18 0.00 7.03 Jul 15, 2036 8.10
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,456.18 0.00 2.42 Aug 01, 2055 6.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,456.18 0.00 1.62 Mar 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,456.18 0.00 5.93 Mar 15, 2033 4.60
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 16,456.18 0.00 3.19 Jul 01, 2029 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,456.18 0.00 1.97 Feb 15, 2028 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,456.18 0.00 7.06 Feb 12, 2035 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 16,456.18 0.00 4.49 Oct 15, 2030 1.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,456.18 0.00 5.35 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,456.18 0.00 6.33 Feb 15, 2034 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,456.18 0.00 13.22 Jun 30, 2055 6.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,456.18 0.00 6.39 May 14, 2035 5.91
STT STATE STREET CORP Financial Institutions Fixed Income 16,456.18 0.00 1.07 Mar 18, 2027 4.99
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 16,456.18 0.00 1.12 Mar 08, 2027 4.10
VRSN VERISIGN INC Industrial Fixed Income 16,456.18 0.00 0.17 Jul 15, 2027 4.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 16,456.18 0.00 2.52 Sep 27, 2028 4.72
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16,456.18 0.00 16.41 Apr 28, 2061 3.40
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,456.18 0.00 5.34 Jul 15, 2032 5.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 16,445.62 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 16,445.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,435.67 0.00 10.13 Jun 04, 2036 0.20
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 16,419.75 0.00 3.08 Feb 05, 2029 0.00
AMGN AMGEN INC Industrial Fixed Income 16,410.09 0.00 4.71 Feb 25, 2031 2.30
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,410.09 0.00 2.27 May 15, 2028 1.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,410.09 0.00 4.28 Feb 20, 2031 5.83
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,410.09 0.00 1.42 Jun 20, 2027 1.38
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,410.09 0.00 3.47 Dec 01, 2052 5.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 16,410.09 0.00 4.36 Mar 15, 2031 6.75
HSBC HSBC USA INC Financial Institutions Fixed Income 16,410.09 0.00 1.10 Mar 04, 2027 5.29
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,410.09 0.00 3.78 Feb 04, 2030 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,410.09 0.00 3.12 May 15, 2029 3.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,410.09 0.00 2.32 Jan 15, 2032 7.00
USB US BANCORP MTN Financial Institutions Fixed Income 16,410.09 0.00 1.92 Feb 01, 2029 4.65
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 16,410.09 0.00 3.11 May 29, 2029 4.63
KPIG MNC TOURISM INDONESIA Real Estate Equity 16,396.46 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 16,396.46 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 16,396.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,387.91 0.00 1.21 Apr 15, 2027 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 16,371.99 0.00 4.09 May 22, 2030 2.50
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 16,371.88 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,363.99 0.00 1.88 Jun 01, 2028 4.63
MO ALTRIA GROUP INC Industrial Fixed Income 16,363.99 0.00 12.48 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,363.99 0.00 13.21 Feb 15, 2055 5.70
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 16,363.99 0.00 11.32 Apr 01, 2049 6.26
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,363.99 0.00 1.71 Dec 01, 2027 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,363.99 0.00 14.47 Feb 24, 2050 3.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,363.99 0.00 3.65 Feb 24, 2030 4.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 16,363.99 0.00 2.90 Apr 15, 2029 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,363.99 0.00 6.87 Aug 14, 2034 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 16,363.99 0.00 1.87 Jan 27, 2028 4.70
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 16,363.99 0.00 6.46 Jul 17, 2035 8.13
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,363.99 0.00 10.54 Apr 01, 2040 3.50
PNC PNC BANK NA Financial Institutions Fixed Income 16,363.99 0.00 2.37 Jul 26, 2028 4.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,363.99 0.00 12.07 Jan 17, 2048 5.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 16,363.99 0.00 4.40 Sep 15, 2030 1.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 16,363.99 0.00 1.16 Nov 15, 2031 8.88
TFC TRUIST BANK Financial Institutions Fixed Income 16,363.99 0.00 3.89 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,363.99 0.00 4.52 Apr 15, 2031 4.90
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,363.99 0.00 13.90 Nov 07, 2049 3.70
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,363.99 0.00 1.35 Jun 04, 2027 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,363.99 0.00 6.84 Jul 02, 2034 5.20
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 16,363.99 0.00 1.77 Nov 07, 2027 4.68
112610 CS WIND CORP Industrials Equity 16,347.29 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 16,347.29 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 16,347.29 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 16,347.29 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,332.20 0.00 7.22 Jul 05, 2034 3.83
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,317.90 0.00 5.92 Apr 04, 2033 4.95
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,317.90 0.00 3.52 Nov 07, 2029 3.14
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,317.90 0.00 7.27 Oct 01, 2050 2.00
FOXA FOX CORP Industrial Fixed Income 16,317.90 0.00 8.93 Jan 25, 2039 5.48
GM GENERAL MOTORS CO Industrial Fixed Income 16,317.90 0.00 1.47 Oct 01, 2027 6.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,317.90 0.00 6.44 Apr 04, 2034 5.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 16,317.90 0.00 0.97 Jan 14, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,317.90 0.00 1.37 Jul 15, 2027 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 16,317.90 0.00 5.05 Jun 15, 2031 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,317.90 0.00 3.84 May 13, 2031 4.90
TMUS T-MOBILE USA INC Industrial Fixed Income 16,317.90 0.00 4.43 Feb 15, 2031 2.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,317.90 0.00 1.20 Apr 22, 2027 3.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 16,317.90 0.00 2.02 Mar 28, 2028 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,317.90 0.00 2.47 Sep 28, 2028 6.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,317.90 0.00 7.30 May 06, 2035 5.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,317.90 0.00 5.51 Jul 01, 2032 5.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 16,300.41 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 16,300.36 0.00 1.38 Jul 01, 2026 1.00
017960 HANKUK CARBON LTD Materials Equity 16,298.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,276.48 0.00 2.51 Aug 14, 2028 2.25
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 16,273.55 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 16,272.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 16,271.80 0.00 2.90 Feb 22, 2029 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,271.80 0.00 8.14 Sep 15, 2037 6.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 16,271.80 0.00 4.38 Nov 13, 2030 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,271.80 0.00 5.49 Jun 06, 2033 4.63
PFE PFIZER INC Industrial Fixed Income 16,271.80 0.00 4.15 May 28, 2030 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,271.80 0.00 7.25 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,271.80 0.00 2.30 May 20, 2028 1.30
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,271.80 0.00 4.82 Aug 15, 2031 4.13
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 16,271.80 0.00 6.71 Jun 16, 2034 5.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 16,271.80 0.00 1.85 Nov 15, 2028 10.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 16,271.80 0.00 2.57 Jan 17, 2034 9.25
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 16,271.80 0.00 2.99 Jun 30, 2033 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 16,271.80 0.00 2.06 Apr 02, 2028 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 16,268.52 0.00 3.85 Feb 13, 2030 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 16,260.57 0.00 3.99 Mar 20, 2030 2.20
WBO WBH OVCON LTD Industrials Equity 16,248.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 16,244.65 0.00 15.89 Mar 20, 2045 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,228.73 0.00 17.45 May 23, 2049 1.85
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 16,225.70 0.00 1.61 Sep 13, 2027 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 16,225.70 0.00 10.81 Feb 04, 2041 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,225.70 0.00 3.01 Jun 01, 2029 6.10
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 16,225.70 0.00 6.16 Feb 01, 2048 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,225.70 0.00 6.90 Sep 10, 2034 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,225.70 0.00 1.33 May 15, 2027 1.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,225.70 0.00 12.81 Mar 01, 2046 3.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,225.70 0.00 7.51 Jun 11, 2035 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,225.70 0.00 4.79 Mar 11, 2031 2.15
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 16,225.70 0.00 9.44 Nov 15, 2040 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,225.70 0.00 2.31 Apr 15, 2032 6.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16,225.70 0.00 5.39 May 08, 2032 4.88
DISH DISH DBS CORP Industrial Fixed Income 16,225.70 0.00 3.08 Jun 01, 2029 5.13
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 16,224.38 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 16,224.38 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 16,224.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,204.85 0.00 16.13 Mar 10, 2048 2.63
036460 KOREA GAS Utilities Equity 16,199.80 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 16,199.80 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 16,198.54 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 16,179.61 0.00 1.23 Jun 01, 2027 3.85
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,179.61 0.00 10.57 Apr 05, 2040 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,179.61 0.00 6.91 Aug 15, 2034 4.20
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 16,179.61 0.00 0.39 Nov 30, 2028 12.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,179.61 0.00 4.12 Dec 01, 2030 6.40
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 16,179.61 0.00 1.84 Jun 15, 2028 4.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,179.61 0.00 2.01 Feb 01, 2054 6.00
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 16,179.61 0.00 2.91 Aug 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,179.61 0.00 2.16 Apr 24, 2028 4.10
MA MASTERCARD INC Industrial Fixed Income 16,179.61 0.00 5.11 Jan 15, 2032 4.35
MRK MERCK & CO INC Industrial Fixed Income 16,179.61 0.00 15.54 Dec 10, 2051 2.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 16,179.61 0.00 5.95 May 15, 2033 5.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,179.61 0.00 4.92 Jan 15, 2032 6.38
XYZ BLOCK INC 144A Industrial Fixed Income 16,179.61 0.00 3.13 Aug 15, 2030 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,179.61 0.00 2.85 Mar 15, 2029 4.90
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 16,179.61 0.00 5.13 Nov 15, 2033 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,179.61 0.00 4.10 May 15, 2030 2.00
MCEMENT MALAYAN CEMENT Materials Equity 16,175.22 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 16,175.22 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 16,175.22 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 16,150.63 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 16,150.63 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 16,149.52 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,149.14 0.00 7.03 Oct 13, 2033 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,149.14 0.00 3.56 Oct 25, 2029 2.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,133.51 0.00 0.91 Apr 15, 2028 6.75
AVGO BROADCOM INC 144A Industrial Fixed Income 16,133.51 0.00 5.37 Apr 15, 2032 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,133.51 0.00 13.94 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,133.51 0.00 13.11 Jun 01, 2054 5.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,133.51 0.00 0.23 Oct 15, 2027 5.25
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,133.51 0.00 3.69 Nov 01, 2036 1.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,133.51 0.00 6.80 Feb 01, 2052 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,133.51 0.00 7.93 Mar 01, 2038 8.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,133.51 0.00 7.87 Apr 16, 2036 4.90
INTU INTUIT INC Industrial Fixed Income 16,133.51 0.00 6.16 Sep 15, 2033 5.20
MA MASTERCARD INC Industrial Fixed Income 16,133.51 0.00 1.97 Mar 09, 2028 4.88
CRM SALESFORCE INC Industrial Fixed Income 16,133.51 0.00 11.58 Jul 15, 2041 2.70
STT STATE STREET CORP Financial Institutions Fixed Income 16,133.51 0.00 1.98 Feb 20, 2029 4.53
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,133.51 0.00 1.78 Jan 15, 2028 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 16,133.51 0.00 0.02 May 21, 2028 4.41
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 16,133.22 0.00 4.61 Sep 09, 2030 0.13
LQDT LIQUIDITY SERVICES INC Industrials Equity 16,126.23 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 16,126.05 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 16,101.47 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 16,101.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,087.42 0.00 3.98 May 07, 2030 2.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,087.42 0.00 2.33 Jun 15, 2028 2.88
CI CIGNA GROUP Industrial Fixed Income 16,087.42 0.00 13.15 Feb 15, 2054 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,087.42 0.00 2.07 Mar 30, 2029 4.86
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 16,087.42 0.00 1.80 Jan 15, 2028 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 16,087.42 0.00 2.98 May 09, 2029 4.25
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,087.42 0.00 4.93 Nov 01, 2047 4.50
HPQ HP INC Industrial Fixed Income 16,087.42 0.00 1.38 Jun 17, 2027 3.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 16,087.42 0.00 2.41 Aug 14, 2028 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,087.42 0.00 11.33 Feb 01, 2044 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 16,087.42 0.00 4.24 Nov 04, 2031 4.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,087.42 0.00 2.03 Mar 02, 2028 3.96
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,087.42 0.00 10.74 Mar 15, 2046 6.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 16,087.42 0.00 4.36 Dec 01, 2030 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 16,087.42 0.00 3.59 Nov 07, 2029 2.38
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 16,087.42 0.00 13.54 Sep 15, 2054 5.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,087.42 0.00 4.51 Mar 22, 2031 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,087.42 0.00 2.15 May 01, 2029 4.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16,087.42 0.00 5.28 Jun 15, 2033 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,087.42 0.00 10.07 Sep 28, 2051 8.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,087.42 0.00 5.31 Jun 05, 2032 5.88
2312 KINPO ELECTRONICS INC Information Technology Equity 16,076.89 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 16,076.89 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 16,076.89 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 16,076.89 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,061.59 0.00 8.70 Apr 07, 2037 4.76
KFW KFW MTN RegS Government Related Fixed Income 16,061.59 0.00 4.08 Jun 07, 2030 3.13
085660 CHABIOTECH LTD Health Care Equity 16,052.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 16,045.67 0.00 6.21 Mar 21, 2034 3.76
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 16,041.32 0.00 6.51 Sep 03, 2054 5.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 16,041.32 0.00 3.84 Apr 15, 2053 2.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,041.32 0.00 2.48 Oct 19, 2029 6.71
CVS CVS HEALTH CORP Industrial Fixed Income 16,041.32 0.00 4.78 Feb 28, 2031 1.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,041.32 0.00 3.82 Apr 01, 2030 3.40
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 16,041.32 0.00 2.70 Nov 16, 2028 3.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 16,041.32 0.00 2.78 Feb 15, 2031 7.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 16,041.32 0.00 2.88 Mar 21, 2029 3.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,041.32 0.00 3.07 Jun 01, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,041.32 0.00 4.21 Jul 17, 2030 2.05
PFE PFIZER INC Industrial Fixed Income 16,041.32 0.00 12.82 Dec 15, 2046 4.13
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 16,041.32 0.00 5.92 Jul 01, 2033 6.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 16,041.32 0.00 3.26 Aug 15, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,041.32 0.00 0.08 Jul 31, 2027 5.00
WMT WALMART INC Industrial Fixed Income 16,041.32 0.00 13.43 Jun 29, 2048 4.05
004800 HYOSUNG CORP Industrials Equity 16,027.72 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 16,027.72 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 16,027.72 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 16,026.24 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 16,026.24 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 16,026.24 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 16,026.24 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 16,026.24 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,005.87 0.00 10.46 Oct 20, 2036 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,005.87 0.00 7.05 Feb 13, 2034 2.88
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 16,004.64 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 16,003.14 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 16,003.14 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 16,003.14 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 16,003.14 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 16,003.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,995.23 0.00 4.39 Feb 26, 2031 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 15,995.23 0.00 12.87 Sep 15, 2055 6.20
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,995.23 0.00 3.74 Dec 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,995.23 0.00 1.68 Oct 27, 2028 6.36
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 15,995.23 0.00 11.32 Sep 01, 2042 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,995.23 0.00 13.71 Oct 15, 2050 4.20
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 15,995.23 0.00 1.24 Apr 28, 2028 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,995.23 0.00 2.90 Mar 15, 2029 3.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,995.23 0.00 13.69 Sep 01, 2049 3.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 15,995.23 0.00 3.81 Apr 01, 2030 4.25
PAYX PAYCHEX INC Industrial Fixed Income 15,995.23 0.00 7.10 Apr 15, 2035 5.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 15,995.23 0.00 4.88 Apr 01, 2031 1.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,995.23 0.00 3.80 May 02, 2031 4.97
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,995.23 0.00 1.60 Sep 20, 2027 5.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 15,995.23 0.00 3.02 May 15, 2029 4.69
CITLTD CITIC LTD MTN RegS Agency Fixed Income 15,995.23 0.00 1.07 Feb 17, 2027 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 15,989.95 0.00 21.41 Dec 20, 2050 0.70
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,981.99 0.00 7.24 Jun 15, 2034 3.38
TROAX TROAX GROUP Industrials Equity 15,964.60 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 15,953.97 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 15,952.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 15,949.13 0.00 3.82 Feb 21, 2030 2.45
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 15,949.13 0.00 3.52 Nov 08, 2029 3.25
CME CME GROUP INC Financial Institutions Fixed Income 15,949.13 0.00 2.20 Jun 15, 2028 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 15,949.13 0.00 7.47 Sep 15, 2035 4.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,949.13 0.00 4.20 May 17, 2030 0.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,949.13 0.00 0.08 Feb 01, 2029 9.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,949.13 0.00 5.44 Jan 09, 2033 6.40
INTC INTEL CORPORATION Industrial Fixed Income 15,949.13 0.00 1.26 May 11, 2027 3.15
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 15,949.13 0.00 5.25 Nov 21, 2033 8.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,949.13 0.00 1.27 Jun 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,949.13 0.00 1.58 Sep 13, 2028 5.35
STT STATE STREET CORP Financial Institutions Fixed Income 15,949.13 0.00 3.85 Mar 30, 2031 3.15
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 15,949.13 0.00 2.05 Mar 14, 2028 4.23
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 15,949.13 0.00 12.16 Sep 25, 2048 5.63
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 15,949.13 0.00 3.10 May 13, 2029 3.89
OCPMR OCP SA RegS Agency Fixed Income 15,949.13 0.00 7.23 Mar 01, 2036 6.70
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 15,929.39 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 15,929.39 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,926.28 0.00 7.32 Apr 15, 2036 6.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 15,918.32 0.00 1.97 Feb 04, 2028 3.48
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 15,904.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 15,903.03 0.00 1.38 Jul 21, 2027 3.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,903.03 0.00 2.84 Feb 15, 2030 4.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,903.03 0.00 3.42 Sep 23, 2029 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 15,903.03 0.00 3.77 Feb 15, 2030 2.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,903.03 0.00 2.86 Mar 15, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,903.03 0.00 2.15 May 23, 2028 5.70
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,903.03 0.00 6.97 Jul 01, 2050 2.50
MET METLIFE INC Financial Institutions Fixed Income 15,903.03 0.00 6.88 Mar 15, 2055 6.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,903.03 0.00 2.40 Jul 14, 2028 2.17
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 15,903.03 0.00 10.01 Feb 12, 2048 6.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,903.03 0.00 13.16 May 20, 2053 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,903.03 0.00 1.96 Mar 09, 2029 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,903.03 0.00 12.55 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,903.03 0.00 2.28 Jul 15, 2028 4.80
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 15,903.03 0.00 16.14 May 15, 2115 4.77
8097 SAN-AI OBBLI LTD Energy Equity 15,902.96 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 15,902.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 15,894.44 0.00 18.88 Dec 20, 2046 0.60
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,880.23 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,862.61 0.00 13.89 Mar 31, 2047 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,862.61 0.00 10.25 Jun 22, 2037 1.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,862.61 0.00 11.70 May 21, 2041 2.75
AON AON CORP Financial Institutions Fixed Income 15,856.94 0.00 3.00 May 02, 2029 3.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,856.94 0.00 4.93 Feb 01, 2032 4.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 15,856.94 0.00 5.07 Jan 31, 2032 3.25
C CITIGROUP INC Financial Institutions Fixed Income 15,856.94 0.00 10.37 Sep 13, 2043 6.67
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 15,856.94 0.00 1.73 Mar 01, 2029 6.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 15,856.94 0.00 6.78 Sep 15, 2034 5.20
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 15,856.94 0.00 2.52 Nov 15, 2028 4.72
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,856.94 0.00 5.47 Dec 21, 2031 2.20
META META PLATFORMS INC Industrial Fixed Income 15,856.94 0.00 14.59 Aug 15, 2062 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,856.94 0.00 1.82 Jan 05, 2028 3.85
NFLX NETFLIX INC 144A Industrial Fixed Income 15,856.94 0.00 3.87 Jun 15, 2030 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,856.94 0.00 5.91 Mar 15, 2033 4.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 15,856.94 0.00 1.71 Dec 01, 2027 6.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,856.94 0.00 4.08 Mar 01, 2033 6.38
RTX RTX CORP Industrial Fixed Income 15,856.94 0.00 4.32 Mar 15, 2031 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,856.94 0.00 1.30 May 22, 2028 3.07
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 15,856.94 0.00 4.18 Jul 15, 2031 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,856.94 0.00 3.22 Jul 24, 2034 4.11
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 15,855.65 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 15,855.65 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 15,841.32 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 15,841.32 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,830.77 0.00 5.06 Feb 20, 2031 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,830.77 0.00 5.66 Oct 17, 2031 0.30
AMSF AMERISAFE INC Financials Equity 15,814.03 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 15,810.84 0.00 7.57 Sep 17, 2035 4.63
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 15,810.84 0.00 4.64 Oct 15, 2033 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,810.84 0.00 1.05 Apr 02, 2027 4.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,810.84 0.00 5.08 Aug 01, 2031 2.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,810.84 0.00 1.86 Jan 10, 2033 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,810.84 0.00 6.14 Jul 05, 2033 5.51
DTE DTE ENERGY COMPANY Utility Fixed Income 15,810.84 0.00 2.81 Mar 01, 2029 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,810.84 0.00 5.80 Nov 02, 2034 7.96
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,810.84 0.00 3.97 Apr 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,810.84 0.00 4.26 Feb 08, 2031 5.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 15,810.84 0.00 0.35 May 15, 2027 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 15,810.84 0.00 2.58 Oct 18, 2029 4.13
PFE PFIZER INC Industrial Fixed Income 15,810.84 0.00 5.20 Aug 18, 2031 1.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,810.84 0.00 4.57 Jan 15, 2032 4.00
TSN TYSON FOODS INC Industrial Fixed Income 15,810.84 0.00 1.28 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,810.84 0.00 2.31 Jun 15, 2028 3.85
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 15,810.84 0.00 2.05 Dec 15, 2050 3.59
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,810.84 0.00 3.72 May 14, 2030 7.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,810.84 0.00 6.51 Nov 22, 2033 4.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 15,790.97 0.00 14.90 Feb 18, 2045 2.00
USHAMART USHA MARTIN LTD Materials Equity 15,781.90 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 15,781.90 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 15,781.90 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 15,781.90 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 15,779.68 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,767.10 0.00 10.71 Jan 31, 2042 5.50
CZGB CZECH REPUBLIC Treasury Fixed Income 15,767.10 0.00 6.21 Mar 03, 2033 3.00
GOOGL ALPHABET INC Industrial Fixed Income 15,764.75 0.00 7.46 May 15, 2035 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 15,764.75 0.00 16.40 May 12, 2061 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,764.75 0.00 2.13 Apr 12, 2028 4.38
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,764.75 0.00 4.86 May 14, 2031 2.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,764.75 0.00 5.52 Apr 22, 2032 3.25
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 15,764.75 0.00 3.67 Jan 14, 2030 3.25
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 15,764.75 0.00 6.52 Nov 01, 2046 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,764.75 0.00 3.20 Aug 15, 2029 4.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,764.75 0.00 3.30 Aug 15, 2029 3.20
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 15,764.75 0.00 0.89 Jul 17, 2028 4.59
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,764.75 0.00 1.12 Mar 01, 2027 1.10
INTC INTEL CORPORATION Industrial Fixed Income 15,764.75 0.00 12.90 Aug 05, 2052 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,764.75 0.00 0.98 Jan 11, 2027 1.88
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 15,764.75 0.00 0.09 Jun 01, 2040 4.91
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,764.75 0.00 5.86 Jun 15, 2033 6.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,764.75 0.00 13.41 Jun 01, 2052 5.05
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,764.75 0.00 7.40 Mar 14, 2037 6.55
TMUS T-MOBILE USA INC Industrial Fixed Income 15,764.75 0.00 5.67 Jan 15, 2033 5.20
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,764.75 0.00 1.11 Mar 08, 2027 5.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 15,764.75 0.00 4.35 Aug 19, 2030 1.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,759.14 0.00 10.10 Apr 15, 2038 2.75
5388 SERCOMM CORP Information Technology Equity 15,757.32 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15,757.32 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 15,732.73 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,719.34 0.00 4.63 Nov 18, 2030 1.10
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 15,718.65 0.00 0.55 Feb 01, 2028 5.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 15,718.65 0.00 2.41 Oct 15, 2029 5.75
EQT EQT CORP Industrial Fixed Income 15,718.65 0.00 0.53 Apr 01, 2029 6.38
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 15,718.65 0.00 1.60 Aug 16, 2029 5.16
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,718.65 0.00 4.45 Oct 01, 2030 1.65
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 15,718.65 0.00 7.29 Feb 12, 2035 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15,718.65 0.00 7.20 Feb 15, 2035 4.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,718.65 0.00 2.81 Mar 01, 2029 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,718.65 0.00 8.29 Nov 15, 2038 8.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,718.65 0.00 4.31 Jan 31, 2031 4.25
WMT WALMART INC Industrial Fixed Income 15,718.65 0.00 7.32 Apr 28, 2035 4.90
HYQ HYPOPORT N Financials Equity 15,718.04 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 15,708.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 15,687.51 0.00 1.88 Dec 01, 2027 1.00
DMC DMCI HOLDINGS INC Industrials Equity 15,683.57 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 15,683.57 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 15,682.57 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,672.56 0.00 11.32 Nov 01, 2045 5.55
AMGN AMGEN INC Industrial Fixed Income 15,672.56 0.00 14.12 Feb 21, 2050 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,672.56 0.00 6.78 Jun 15, 2034 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 15,672.56 0.00 2.69 Jan 17, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,672.56 0.00 1.46 Aug 15, 2027 3.56
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,672.56 0.00 4.60 Feb 01, 2032 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,672.56 0.00 13.19 Apr 01, 2051 3.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,672.56 0.00 2.41 Sep 15, 2028 5.45
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,672.56 0.00 3.11 Jul 15, 2030 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,672.56 0.00 1.43 Jul 20, 2028 5.02
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,672.56 0.00 3.36 Nov 17, 2029 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,672.56 0.00 3.93 Apr 14, 2030 3.13
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 15,672.56 0.00 6.86 Jul 27, 2035 7.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,672.56 0.00 3.25 Aug 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,672.56 0.00 3.24 Aug 09, 2029 4.55
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 15,672.56 0.00 0.86 Aug 26, 2028 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 15,672.56 0.00 13.64 Jul 07, 2052 4.95
CAP CAP SA Materials Equity 15,658.99 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 15,658.99 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 15,658.99 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 15,656.40 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 15,656.40 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 15,656.40 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 15,655.67 0.00 0.84 Nov 17, 2026 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,647.71 0.00 15.47 Jun 17, 2046 2.88
300418 KUNLUN TECH LTD A Communication Equity 15,634.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,626.46 0.00 3.30 Aug 23, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,626.46 0.00 3.81 Apr 06, 2030 3.63
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 15,626.46 0.00 1.17 Apr 01, 2028 4.30
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 15,626.46 0.00 3.95 Aug 04, 2031 4.95
EOG EOG RESOURCES INC Industrial Fixed Income 15,626.46 0.00 5.36 Jul 15, 2032 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 15,626.46 0.00 7.49 Jan 15, 2036 5.35
LOW LOWES COMPANIES INC Industrial Fixed Income 15,626.46 0.00 5.94 Apr 15, 2033 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,626.46 0.00 2.92 Mar 15, 2029 4.05
MARS MARS INC 144A Industrial Fixed Income 15,626.46 0.00 5.99 Apr 20, 2033 4.75
MAS MASSACHUSETTS ST Local Authority Fixed Income 15,626.46 0.00 7.54 Dec 01, 2039 5.46
TAP MOLSON COORS BREWING CO Industrial Fixed Income 15,626.46 0.00 10.61 May 01, 2042 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 15,626.46 0.00 1.80 Jun 15, 2029 6.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,626.46 0.00 6.06 May 02, 2033 5.00
SRE SEMPRA Utility Fixed Income 15,626.46 0.00 6.44 Oct 01, 2054 6.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 15,626.46 0.00 9.71 Sep 01, 2041 5.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,626.46 0.00 4.20 Mar 24, 2031 7.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,626.46 0.00 5.69 Jan 25, 2033 5.25
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 15,616.85 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 15,610.27 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,599.96 0.00 16.91 Jun 22, 2054 3.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,584.04 0.00 20.75 Mar 07, 2073 3.40
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 15,584.04 0.00 3.02 Mar 28, 2029 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,580.36 0.00 4.85 Mar 04, 2031 1.50
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 15,580.36 0.00 10.68 Aug 11, 2046 5.86
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 15,580.36 0.00 2.38 Mar 01, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 15,580.36 0.00 4.33 Aug 21, 2030 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,580.36 0.00 13.60 Feb 01, 2050 3.45
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,580.36 0.00 13.61 Apr 05, 2052 4.40
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,580.36 0.00 2.42 Sep 01, 2055 6.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 15,580.36 0.00 2.63 Jan 07, 2029 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,580.36 0.00 4.93 Oct 21, 2032 4.81
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,580.36 0.00 5.93 Oct 15, 2033 6.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,580.36 0.00 13.68 Oct 15, 2054 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,580.36 0.00 3.54 Nov 12, 2029 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,580.36 0.00 1.11 Feb 27, 2027 3.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 15,560.66 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 15,560.66 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 15,536.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,534.27 0.00 9.14 Dec 06, 2037 4.00
AMGN AMGEN INC Industrial Fixed Income 15,534.27 0.00 2.50 Aug 15, 2028 1.65
AAPL APPLE INC Industrial Fixed Income 15,534.27 0.00 7.84 Feb 23, 2036 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,534.27 0.00 2.53 Oct 25, 2029 6.32
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 15,534.27 0.00 3.95 May 15, 2030 3.63
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,534.27 0.00 7.24 Nov 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,534.27 0.00 4.26 Jan 29, 2032 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,534.27 0.00 12.86 Nov 22, 2052 6.38
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 15,534.27 0.00 1.05 Sep 01, 2027 8.75
MARS MARS INC 144A Industrial Fixed Income 15,534.27 0.00 2.10 Apr 20, 2028 4.55
MRK MERCK & CO INC Industrial Fixed Income 15,534.27 0.00 11.58 May 18, 2043 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,534.27 0.00 1.95 Feb 22, 2029 5.42
NXPI NXP BV Industrial Fixed Income 15,534.27 0.00 3.09 Jun 18, 2029 4.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,534.27 0.00 2.25 Jun 28, 2028 5.35
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 15,534.27 0.00 1.26 Feb 15, 2029 7.42
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,534.27 0.00 4.07 Jan 01, 2031 6.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,534.27 0.00 3.35 Oct 15, 2030 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,534.27 0.00 4.73 Mar 15, 2031 2.60
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 15,534.27 0.00 11.89 Jan 25, 2051 7.00
9746 TKC CORP Industrials Equity 15,533.13 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 15,533.13 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 15,533.13 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 15,533.13 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 15,511.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,496.49 0.00 21.02 Dec 01, 2064 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 15,488.53 0.00 17.80 Mar 20, 2046 0.80
ABBV ABBVIE INC Industrial Fixed Income 15,488.17 0.00 7.12 Mar 15, 2035 5.20
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 15,488.17 0.00 2.69 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,488.17 0.00 4.51 Dec 03, 2030 2.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 15,488.17 0.00 6.53 Apr 26, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,488.17 0.00 11.38 Feb 15, 2045 5.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,488.17 0.00 8.77 Sep 15, 2039 7.45
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 15,488.17 0.00 1.13 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 15,488.17 0.00 1.71 Oct 15, 2027 2.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,488.17 0.00 1.12 Mar 15, 2027 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,488.17 0.00 6.42 Jan 09, 2034 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,488.17 0.00 2.36 Jun 15, 2028 1.55
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 15,488.17 0.00 9.64 Mar 25, 2040 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 15,488.17 0.00 2.70 Jan 15, 2029 4.85
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15,488.17 0.00 5.40 Oct 28, 2032 7.38
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 15,486.91 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 15,486.91 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 15,486.91 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 15,486.91 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15,486.91 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 15,486.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,480.57 0.00 7.01 Jan 16, 2034 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,480.57 0.00 8.87 Aug 15, 2040 7.13
9869 KATO SANGYO LTD Consumer Staples Equity 15,471.49 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 15,471.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,442.08 0.00 11.20 Dec 15, 2042 4.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,442.08 0.00 0.08 Oct 15, 2027 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,442.08 0.00 2.85 Mar 14, 2030 5.54
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,442.08 0.00 4.59 Jun 04, 2031 5.51
BA BOEING CO Industrial Fixed Income 15,442.08 0.00 1.93 Feb 01, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,442.08 0.00 1.70 Nov 17, 2027 5.02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,442.08 0.00 2.91 Apr 08, 2029 5.26
DUK DUKE ENERGY CORP Utility Fixed Income 15,442.08 0.00 5.52 Aug 15, 2032 4.50
KVUE KENVUE INC Industrial Fixed Income 15,442.08 0.00 2.00 Mar 22, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,442.08 0.00 3.92 Apr 09, 2030 2.95
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 15,442.08 0.00 12.54 May 15, 2055 6.72
PFE PFIZER INC Industrial Fixed Income 15,442.08 0.00 13.05 Sep 15, 2048 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,442.08 0.00 4.92 Jun 29, 2032 2.68
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 15,442.08 0.00 1.28 May 12, 2028 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,440.77 0.00 16.35 Dec 02, 2050 2.65
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 15,437.74 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 15,437.74 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 15,437.74 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 15,413.16 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 15,413.16 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 15,413.09 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 15,409.85 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 15,395.98 0.00 2.78 Aug 01, 2032 7.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,395.98 0.00 4.42 Sep 01, 2030 1.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,395.98 0.00 12.99 Dec 15, 2047 4.08
BA BOEING CO Industrial Fixed Income 15,395.98 0.00 3.72 Feb 01, 2030 2.95
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,395.98 0.00 3.45 Feb 01, 2036 2.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,395.98 0.00 12.70 Mar 15, 2049 4.90
MA MASTERCARD INC Industrial Fixed Income 15,395.98 0.00 1.11 Mar 26, 2027 3.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15,395.98 0.00 3.62 Jan 24, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,395.98 0.00 10.47 Jul 13, 2043 6.18
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 15,395.98 0.00 2.66 Apr 01, 2030 5.18
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 15,395.98 0.00 1.86 Jan 28, 2028 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,395.98 0.00 5.84 Sep 30, 2033 7.30
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,393.02 0.00 7.26 Nov 11, 2033 1.75
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 15,388.58 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 15,388.58 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 15,388.58 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 15,388.58 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 15,388.58 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 15,388.58 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 15,388.58 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 15,370.37 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 15,364.00 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 15,364.00 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 15,349.89 0.00 7.85 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,349.89 0.00 6.84 Sep 10, 2034 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,349.89 0.00 5.37 Jul 20, 2033 4.92
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,349.89 0.00 2.29 Jul 07, 2028 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,349.89 0.00 2.51 Aug 19, 2028 1.99
BMO BANK OF MONTREAL Financial Institutions Fixed Income 15,349.89 0.00 5.31 Jan 10, 2037 3.09
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,349.89 0.00 15.06 Dec 02, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,349.89 0.00 12.26 Apr 01, 2053 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,349.89 0.00 6.00 May 01, 2033 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 15,349.89 0.00 1.91 Feb 15, 2028 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 15,349.89 0.00 0.92 Jan 19, 2027 3.60
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,349.89 0.00 4.49 May 01, 2053 5.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,349.89 0.00 7.34 Aug 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 15,349.89 0.00 1.36 Jun 01, 2027 2.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,349.89 0.00 0.33 May 01, 2028 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 15,349.89 0.00 0.97 Jan 11, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,349.89 0.00 5.86 Oct 15, 2032 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,349.89 0.00 2.95 May 01, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,349.89 0.00 3.20 Jun 29, 2029 4.45
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 15,349.89 0.00 2.13 Jun 01, 2028 4.75
7734 RIKEN KEIKI LTD Information Technology Equity 15,348.21 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 15,345.26 0.00 7.80 Jun 18, 2035 4.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 15,345.26 0.00 16.48 Dec 01, 2057 4.20
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 15,339.41 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 15,339.41 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 15,339.41 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,337.30 0.00 5.75 Apr 01, 2033 6.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,303.79 0.00 2.78 Mar 15, 2029 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 15,303.79 0.00 5.97 Feb 15, 2033 4.40
AAPL APPLE INC Industrial Fixed Income 15,303.79 0.00 5.71 Aug 08, 2032 3.35
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,303.79 0.00 1.70 Nov 29, 2027 6.55
CI CIGNA GROUP Industrial Fixed Income 15,303.79 0.00 13.33 Jan 15, 2056 6.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,303.79 0.00 3.13 Oct 15, 2029 4.63
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15,303.79 0.00 4.71 Oct 15, 2032 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,303.79 0.00 6.04 Oct 03, 2033 6.09
C CITIGROUP INC Financial Institutions Fixed Income 15,303.79 0.00 8.83 Jan 24, 2039 3.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,303.79 0.00 2.13 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,303.79 0.00 12.57 Feb 01, 2049 4.80
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 15,303.79 0.00 5.94 Jul 01, 2047 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 15,303.79 0.00 8.72 Apr 01, 2038 5.15
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 15,303.79 0.00 2.73 Dec 04, 2029 5.38
MRK MERCK & CO INC Industrial Fixed Income 15,303.79 0.00 13.73 May 17, 2053 5.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 15,303.79 0.00 0.97 Jan 10, 2027 3.50
NFLX NETFLIX INC Industrial Fixed Income 15,303.79 0.00 6.80 Aug 15, 2034 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,303.79 0.00 6.47 Mar 15, 2034 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,303.79 0.00 2.26 Aug 01, 2028 6.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 15,303.79 0.00 3.99 Aug 06, 2031 4.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,303.79 0.00 1.99 Feb 01, 2028 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 15,303.79 0.00 12.91 Jan 15, 2054 5.75
TDG TRANSDIGM INC Industrial Fixed Income 15,303.79 0.00 1.55 Jan 15, 2029 4.63
ZTS ZOETIS INC Industrial Fixed Income 15,303.79 0.00 4.09 May 15, 2030 2.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 15,303.79 0.00 3.89 Mar 31, 2034 2.16
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 15,301.36 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 15,290.25 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 15,286.57 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 15,286.57 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,265.67 0.00 5.60 Sep 15, 2031 0.13
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 15,265.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,257.69 0.00 7.01 Mar 15, 2034 2.95
CBG CBRE SERVICES INC Industrial Fixed Income 15,257.69 0.00 6.56 Aug 15, 2034 5.95
ENELCH ENEL CHILE SA Utility Fixed Income 15,257.69 0.00 2.14 Jun 12, 2028 4.88
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,257.69 0.00 7.62 Feb 01, 2051 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,257.69 0.00 5.59 Jan 25, 2033 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,257.69 0.00 2.35 Jun 15, 2028 2.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,257.69 0.00 1.68 Nov 15, 2027 5.85
MRK MERCK & CO INC Industrial Fixed Income 15,257.69 0.00 13.59 Sep 15, 2055 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 15,257.69 0.00 2.11 Apr 12, 2029 4.99
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 15,257.69 0.00 4.82 Feb 01, 2034 6.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,257.69 0.00 2.58 Oct 11, 2028 3.88
WMT WALMART INC Industrial Fixed Income 15,257.69 0.00 2.61 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,257.69 0.00 6.94 Nov 20, 2035 5.62
001120 LX INTERNATIONAL CORP Industrials Equity 15,241.09 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 15,241.09 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 15,224.93 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,217.92 0.00 7.74 Nov 20, 2034 2.25
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 15,216.50 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 15,216.50 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 15,211.60 0.00 0.09 Jan 15, 2027 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,211.60 0.00 6.69 Jun 15, 2034 5.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,211.60 0.00 5.98 May 11, 2033 5.10
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,211.60 0.00 4.77 Mar 01, 2034 6.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,211.60 0.00 16.33 Jan 22, 2061 3.10
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 15,211.60 0.00 1.53 Apr 15, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,211.60 0.00 8.47 Jul 15, 2036 3.20
HUM HUMANA INC Financial Institutions Fixed Income 15,211.60 0.00 4.47 Apr 15, 2031 5.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 15,211.60 0.00 2.05 Mar 30, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,211.60 0.00 5.71 Feb 22, 2034 5.44
NTT NTT FINANCE CORP 144A Industrial Fixed Income 15,211.60 0.00 4.71 Jul 02, 2031 5.14
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,211.60 0.00 5.26 Jan 12, 2037 3.35
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 15,211.60 0.00 3.49 Sep 15, 2032 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,211.60 0.00 14.09 Mar 13, 2051 3.70
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 15,211.60 0.00 2.72 Apr 01, 2032 6.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,211.60 0.00 0.98 May 01, 2028 4.88
TGT TARGET CORPORATION Industrial Fixed Income 15,211.60 0.00 13.53 Jan 15, 2053 4.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,211.60 0.00 9.11 Jan 19, 2038 3.92
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,211.60 0.00 5.46 Mar 10, 2032 3.20
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 15,211.60 0.00 3.51 Aug 01, 2032 9.38
VAL VALARIS LTD 144A Industrial Fixed Income 15,211.60 0.00 1.32 Apr 30, 2030 8.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,211.60 0.00 6.28 Nov 27, 2034 8.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 15,209.96 0.00 6.38 Jun 02, 2033 3.90
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 15,202.00 0.00 19.80 Mar 20, 2054 1.80
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 15,191.92 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15,191.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15,165.50 0.00 3.57 Jan 30, 2031 5.09
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,165.50 0.00 3.39 Nov 15, 2029 5.75
BMW BMW FINANCE NV 144A Industrial Fixed Income 15,165.50 0.00 3.32 Aug 14, 2029 2.85
CDW CDW LLC Industrial Fixed Income 15,165.50 0.00 5.20 Dec 01, 2031 3.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,165.50 0.00 5.84 Feb 15, 2033 4.65
CCI CROWN CASTLE INC Industrial Fixed Income 15,165.50 0.00 4.61 Jan 15, 2031 2.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,165.50 0.00 4.21 Aug 18, 2031 2.36
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,165.50 0.00 1.90 Feb 10, 2028 4.65
MPLX MPLX LP Industrial Fixed Income 15,165.50 0.00 12.87 Apr 01, 2055 5.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,165.50 0.00 12.57 Nov 20, 2045 4.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,165.50 0.00 2.86 Feb 15, 2032 6.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 15,165.50 0.00 14.35 Sep 10, 2060 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 15,165.50 0.00 5.92 Jul 25, 2033 5.70
MMM 3M CO MTN Industrial Fixed Income 15,165.50 0.00 2.87 Mar 01, 2029 3.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,165.50 0.00 0.08 Feb 15, 2027 5.63
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 15,165.50 0.00 2.00 Mar 15, 2028 3.70
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,165.50 0.00 4.02 May 21, 2030 2.88
TRUE B TRUECALLER CLASS B Information Technology Equity 15,163.29 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 15,142.76 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 15,142.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 15,138.32 0.00 14.91 Dec 20, 2043 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,119.41 0.00 3.83 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,119.41 0.00 4.06 May 15, 2030 2.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,119.41 0.00 7.56 May 21, 2035 4.50
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 15,119.41 0.00 3.95 Sep 15, 2055 6.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 15,119.41 0.00 0.97 Jan 10, 2027 4.13
DVA DAVITA INC 144A Industrial Fixed Income 15,119.41 0.00 3.29 Sep 01, 2032 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,119.41 0.00 5.68 Jan 31, 2033 5.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,119.41 0.00 3.14 Jul 28, 2030 4.77
SO GEORGIA POWER COMPANY Utility Fixed Income 15,119.41 0.00 5.96 May 17, 2033 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,119.41 0.00 13.83 Aug 14, 2054 5.05
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 15,119.41 0.00 8.87 Jan 15, 2040 6.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,119.41 0.00 4.14 Mar 01, 2031 7.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 15,119.41 0.00 5.72 Jul 06, 2034 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 15,119.41 0.00 13.41 Nov 15, 2055 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 15,119.41 0.00 13.45 Jan 15, 2056 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,119.41 0.00 3.58 Dec 17, 2029 4.78
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,119.41 0.00 3.47 Feb 15, 2030 7.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 15,119.41 0.00 2.02 Mar 27, 2028 5.05
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 15,119.41 0.00 4.26 Mar 18, 2031 4.38
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 15,118.17 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 15,114.45 0.00 25.96 Aug 01, 2072 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,106.49 0.00 1.02 Jan 15, 2027 0.00
8595 JAFCO GROUP LTD Financials Equity 15,101.65 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 15,101.65 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 15,101.65 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 15,093.59 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 15,093.59 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 15,093.59 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 15,073.31 0.00 3.05 Jun 15, 2029 7.57
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 15,073.31 0.00 4.54 Apr 01, 2031 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,073.31 0.00 3.57 Mar 15, 2030 5.86
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,073.31 0.00 2.78 Feb 09, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,073.31 0.00 15.64 Sep 30, 2059 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,073.31 0.00 1.02 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,073.31 0.00 1.28 May 04, 2027 3.63
SRE SEMPRA Utility Fixed Income 15,073.31 0.00 3.05 Oct 01, 2054 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,073.31 0.00 6.93 Jan 15, 2035 5.63
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 15,073.31 0.00 7.31 Aug 15, 2035 5.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,073.31 0.00 14.87 Dec 01, 2051 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,073.31 0.00 3.25 Jul 31, 2029 3.13
995 ANHUI EXPRESSWAY LTD H Industrials Equity 15,069.01 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 15,069.01 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 15,069.01 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 15,069.01 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 15,068.02 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 15,044.43 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,042.81 0.00 6.26 Nov 25, 2032 2.75
4985 EARTH CORP Consumer Staples Equity 15,040.01 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 15,034.85 0.00 1.22 Mar 31, 2027 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,027.22 0.00 5.94 May 01, 2034 5.04
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 15,027.22 0.00 2.80 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,027.22 0.00 1.95 Feb 28, 2028 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,027.22 0.00 5.24 May 10, 2033 5.27
EQT EQT CORP Industrial Fixed Income 15,027.22 0.00 1.56 Oct 01, 2027 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 15,027.22 0.00 6.44 Feb 05, 2034 4.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 15,027.22 0.00 7.01 Apr 20, 2035 5.95
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 15,027.22 0.00 0.73 May 01, 2028 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,027.22 0.00 4.85 Apr 23, 2032 2.31
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15,027.22 0.00 2.86 Feb 20, 2029 4.45
SJM J M SMUCKER CO Industrial Fixed Income 15,027.22 0.00 6.14 Nov 15, 2033 6.20
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 15,027.22 0.00 1.19 Nov 01, 2028 6.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,027.22 0.00 11.29 Apr 15, 2043 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 15,027.22 0.00 4.37 Oct 28, 2030 3.05
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,027.22 0.00 4.82 Jun 09, 2031 3.40
2515 BES ENGINEERING CORP Industrials Equity 15,019.84 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 15,019.84 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,018.94 0.00 2.52 Aug 25, 2028 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,018.94 0.00 0.28 Apr 22, 2026 4.85
PRAA PRA GROUP INC Financials Equity 15,012.15 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,003.02 0.00 0.42 Jun 10, 2026 3.13
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 14,995.26 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 14,995.26 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 14,995.26 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 14,995.26 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 14,981.12 0.00 1.41 Oct 01, 2029 7.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,981.12 0.00 2.40 Sep 08, 2028 5.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,981.12 0.00 2.24 Jun 12, 2029 5.34
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,981.12 0.00 3.99 Jul 15, 2030 3.70
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,981.12 0.00 2.53 Oct 01, 2028 3.38
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,981.12 0.00 1.20 Apr 05, 2027 3.65
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,981.12 0.00 3.03 Dec 01, 2034 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,981.12 0.00 1.05 Mar 15, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,981.12 0.00 2.78 Feb 15, 2029 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,981.12 0.00 1.28 Jul 13, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,981.12 0.00 10.87 Jul 09, 2044 5.84
TGNA TEGNA INC Industrial Fixed Income 14,981.12 0.00 2.50 Sep 15, 2029 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 14,981.12 0.00 11.60 Oct 24, 2048 6.38
5482 AICHI STEEL CORP Materials Equity 14,978.37 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 14,978.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,971.18 0.00 7.32 Jun 01, 2034 3.00
HRHO EFG-HERMES HLDGS Financials Equity 14,970.68 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 14,970.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,947.30 0.00 13.01 Dec 10, 2042 3.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 14,946.10 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 14,946.10 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 14,946.10 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 14,946.10 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 14,946.10 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,939.34 0.00 4.55 Nov 11, 2030 2.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,935.02 0.00 6.66 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,935.02 0.00 10.99 Oct 29, 2041 3.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,935.02 0.00 2.93 Mar 19, 2029 3.88
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 14,935.02 0.00 3.49 Oct 01, 2029 2.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,935.02 0.00 2.62 Feb 01, 2029 6.50
C CITIBANK NA Financial Institutions Fixed Income 14,935.02 0.00 6.61 Apr 30, 2034 5.57
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,935.02 0.00 4.30 Aug 15, 2030 1.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,935.02 0.00 9.79 Mar 15, 2039 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,935.02 0.00 1.86 Jan 10, 2028 5.16
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 14,935.02 0.00 10.94 Mar 16, 2047 7.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 14,935.02 0.00 2.10 Apr 05, 2028 4.75
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 14,935.02 0.00 4.84 Feb 10, 2035 8.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 14,935.02 0.00 3.22 Mar 01, 2033 8.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 14,921.51 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 14,916.73 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 14,916.73 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 14,903.70 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 14,896.93 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 14,896.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,888.93 0.00 8.14 Mar 01, 2037 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,888.93 0.00 6.38 Feb 12, 2034 5.27
AAPL APPLE INC Industrial Fixed Income 14,888.93 0.00 15.37 Aug 05, 2051 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,888.93 0.00 15.94 Feb 08, 2061 3.38
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 14,888.93 0.00 8.31 Jun 15, 2039 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,888.93 0.00 5.72 Jan 15, 2033 4.95
ENIIM ENI SPA 144A Industrial Fixed Income 14,888.93 0.00 2.48 Sep 12, 2028 4.75
F FORD MOTOR COMPANY Industrial Fixed Income 14,888.93 0.00 11.38 Dec 08, 2046 5.29
GM GENERAL MOTORS CO Industrial Fixed Income 14,888.93 0.00 5.49 Oct 15, 2032 5.60
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 14,888.93 0.00 2.96 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 14,888.93 0.00 14.47 Apr 15, 2052 3.63
IQV IQVIA INC 144A Industrial Fixed Income 14,888.93 0.00 0.64 May 15, 2027 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,888.93 0.00 1.53 Aug 11, 2027 2.85
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 14,888.93 0.00 6.36 Sep 08, 2033 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,888.93 0.00 8.76 Mar 01, 2039 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,888.93 0.00 6.04 Jan 19, 2035 6.07
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 14,888.93 0.00 5.56 Jul 15, 2033 8.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,888.93 0.00 2.63 Nov 17, 2028 5.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,888.93 0.00 9.69 Jan 21, 2041 5.30
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 14,875.67 0.00 15.09 Mar 20, 2043 1.10
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 14,872.35 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 14,872.35 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 14,872.35 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 14,872.35 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14,855.09 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,851.79 0.00 7.41 Nov 30, 2034 4.12
9933 CTCI CORP Industrials Equity 14,847.77 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 14,847.77 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 14,847.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,843.83 0.00 18.01 Jun 22, 2050 1.70
AAPL APPLE INC Industrial Fixed Income 14,842.83 0.00 4.39 Aug 20, 2030 1.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,842.83 0.00 4.73 Mar 25, 2031 2.73
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,842.83 0.00 5.20 Jan 14, 2037 3.65
DIS WALT DISNEY CO Industrial Fixed Income 14,842.83 0.00 13.17 Mar 23, 2050 4.70
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,842.83 0.00 7.72 Jan 01, 2052 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,842.83 0.00 1.05 Mar 27, 2027 4.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,842.83 0.00 9.43 Mar 01, 2041 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 14,842.83 0.00 16.82 Jul 01, 2114 4.68
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,842.83 0.00 11.27 Jun 01, 2043 4.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14,842.83 0.00 1.60 Sep 09, 2027 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,842.83 0.00 7.11 Jan 31, 2036 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,842.83 0.00 11.99 Nov 10, 2044 4.25
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 14,842.83 0.00 4.64 Nov 15, 2032 5.50
WMT WALMART INC Industrial Fixed Income 14,842.83 0.00 5.64 Sep 09, 2032 4.15
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 14,842.83 0.00 11.55 Oct 14, 2044 4.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,842.83 0.00 6.65 Apr 18, 2035 7.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,842.83 0.00 12.01 Feb 24, 2055 7.15
CARS CARS.COM INC Communication Equity 14,831.40 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 14,823.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 14,812.00 0.00 5.16 Jun 20, 2031 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 14,804.04 0.00 10.78 Sep 20, 2038 2.40
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 14,798.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,796.74 0.00 4.73 Mar 15, 2031 2.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,796.74 0.00 3.82 Mar 27, 2030 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,796.74 0.00 1.90 Jan 11, 2028 3.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,796.74 0.00 1.62 Sep 15, 2028 4.04
CSCO CISCO SYSTEMS INC Industrial Fixed Income 14,796.74 0.00 5.13 Feb 24, 2032 4.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,796.74 0.00 6.19 Sep 15, 2033 5.05
ECOPET ECOPETROL SA Agency Fixed Income 14,796.74 0.00 2.55 Jan 19, 2029 8.63
META META PLATFORMS INC Industrial Fixed Income 14,796.74 0.00 4.79 Aug 15, 2031 4.55
IT GARTNER INC 144A Industrial Fixed Income 14,796.74 0.00 1.04 Jul 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,796.74 0.00 3.63 Apr 06, 2030 5.85
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 14,796.74 0.00 1.68 Oct 15, 2029 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,796.74 0.00 0.95 Jan 08, 2027 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 14,796.74 0.00 3.18 Jul 26, 2029 3.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 14,796.74 0.00 1.39 Dec 15, 2028 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,796.74 0.00 12.97 Jun 15, 2052 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 14,796.74 0.00 4.55 Mar 15, 2031 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,796.74 0.00 1.61 Oct 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 14,796.74 0.00 4.25 Jun 24, 2030 1.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,796.74 0.00 14.89 Feb 06, 2057 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 14,796.74 0.00 8.14 Jul 15, 2036 3.85
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,796.74 0.00 4.93 Apr 21, 2031 1.90
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 14,796.74 0.00 6.74 Mar 21, 2036 7.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,796.74 0.00 6.86 Aug 12, 2034 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,796.74 0.00 3.61 Feb 01, 2030 4.05
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 14,796.74 0.00 4.19 Jun 23, 2030 2.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,796.74 0.00 7.01 Feb 12, 2036 7.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 14,796.74 0.00 6.50 Jul 31, 2042 8.95
7730 MANI INC Health Care Equity 14,793.45 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 14,793.45 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 14,793.45 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 14,793.45 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 14,793.45 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 14,793.45 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 14,793.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,780.16 0.00 1.01 Jan 15, 2027 0.50
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 14,774.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,750.64 0.00 1.69 Nov 02, 2027 3.20
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 14,750.64 0.00 11.20 Nov 01, 2051 4.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,750.64 0.00 0.90 Feb 09, 2027 4.10
ET ENERGY TRANSFER LP Industrial Fixed Income 14,750.64 0.00 12.67 Apr 01, 2055 6.20
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,750.64 0.00 3.46 Jan 01, 2053 5.50
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,750.64 0.00 7.30 Dec 01, 2050 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,750.64 0.00 7.50 Sep 01, 2035 4.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,750.64 0.00 7.61 Nov 15, 2035 4.85
HAS HASBRO INC Industrial Fixed Income 14,750.64 0.00 3.49 Nov 19, 2029 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 14,750.64 0.00 5.28 Mar 28, 2033 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 14,750.64 0.00 12.61 Mar 01, 2056 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,750.64 0.00 7.14 Mar 01, 2035 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,750.64 0.00 3.39 Sep 01, 2029 2.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,750.64 0.00 16.89 Mar 17, 2062 3.04
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 14,750.64 0.00 13.09 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,750.64 0.00 0.99 Jan 21, 2028 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,750.64 0.00 3.56 Jan 29, 2031 5.22
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 14,750.64 0.00 10.27 Jan 20, 2042 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,750.64 0.00 2.73 Jan 31, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,750.64 0.00 4.93 May 20, 2031 2.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 14,750.64 0.00 2.39 May 15, 2029 5.50
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 14,750.64 0.00 4.37 Jan 29, 2031 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,750.64 0.00 4.54 Feb 09, 2031 3.35
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 14,750.64 0.00 5.54 Aug 31, 2036 3.54
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 14,749.44 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 14,749.44 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 14,740.37 0.00 2.97 Mar 06, 2029 2.50
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 14,724.85 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 14,724.85 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,704.54 0.00 14.11 May 10, 2053 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,704.54 0.00 2.87 Mar 26, 2029 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,704.54 0.00 3.25 Jun 27, 2029 3.31
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,704.54 0.00 5.38 Mar 14, 2032 3.78
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,704.54 0.00 13.36 May 15, 2053 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 14,704.54 0.00 1.81 Jan 11, 2028 5.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,704.54 0.00 2.50 Feb 01, 2034 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,704.54 0.00 1.84 Jan 15, 2031 6.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 14,704.54 0.00 0.74 Oct 15, 2030 11.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,704.54 0.00 14.61 Oct 15, 2050 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,704.54 0.00 1.82 Dec 07, 2027 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,704.54 0.00 1.61 Sep 11, 2027 3.17
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,704.54 0.00 13.02 Sep 30, 2047 3.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,704.54 0.00 3.27 Aug 15, 2029 3.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 14,704.54 0.00 3.26 Jul 15, 2030 11.13
CRM SALESFORCE INC Industrial Fixed Income 14,704.54 0.00 5.08 Jul 15, 2031 1.95
SYY SYSCO CORPORATION Industrial Fixed Income 14,704.54 0.00 12.02 Apr 01, 2050 6.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,704.54 0.00 5.08 Jan 30, 2032 5.30
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 14,704.54 0.00 5.45 May 15, 2032 4.13
V VISA INC Industrial Fixed Income 14,704.54 0.00 1.57 Sep 15, 2027 2.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14,704.54 0.00 4.10 Feb 15, 2031 7.13
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,704.54 0.00 2.34 Aug 10, 2028 6.35
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 14,700.27 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 14,675.69 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 14,675.69 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 14,675.69 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 14,675.69 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 14,670.17 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 14,670.17 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,658.45 0.00 3.79 Apr 01, 2030 3.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14,658.45 0.00 3.26 Sep 18, 2034 5.73
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 14,658.45 0.00 10.70 May 01, 2043 5.75
AVGO BROADCOM INC Industrial Fixed Income 14,658.45 0.00 1.94 Feb 15, 2028 4.15
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 14,658.45 0.00 1.65 Sep 29, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,658.45 0.00 5.48 Apr 07, 2032 3.60
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,658.45 0.00 0.56 Apr 15, 2028 7.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,658.45 0.00 11.08 Jan 22, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,658.45 0.00 7.10 Feb 15, 2035 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,658.45 0.00 13.40 Feb 16, 2055 5.55
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 14,658.45 0.00 6.41 Feb 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,658.45 0.00 4.03 Jun 21, 2030 3.60
GMABDC GENMAB A/S 144A Industrial Fixed Income 14,658.45 0.00 4.38 Dec 15, 2033 7.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,658.45 0.00 1.07 Mar 01, 2027 2.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,658.45 0.00 10.01 Jan 14, 2042 6.10
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 14,658.45 0.00 11.29 Jun 01, 2044 5.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,658.45 0.00 6.07 Oct 06, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,658.45 0.00 3.54 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,658.45 0.00 2.74 Jan 10, 2029 4.71
PSX PHILLIPS 66 CO Industrial Fixed Income 14,658.45 0.00 4.65 Jun 15, 2031 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,658.45 0.00 6.54 May 15, 2034 5.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,658.45 0.00 15.85 Dec 13, 2051 2.61
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 14,658.45 0.00 6.67 Apr 15, 2055 7.13
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 14,658.45 0.00 0.02 Feb 01, 2039 5.99
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 14,658.45 0.00 4.71 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,658.45 0.00 1.89 Jan 25, 2028 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,658.45 0.00 1.11 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,658.45 0.00 3.71 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,658.45 0.00 1.00 Jan 19, 2028 2.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,658.45 0.00 2.75 Nov 20, 2028 1.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 14,658.45 0.00 4.34 Sep 17, 2030 2.41
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,658.45 0.00 13.15 Feb 08, 2051 3.83
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 14,651.11 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 14,651.11 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 14,651.11 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 14,651.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,628.94 0.00 2.97 Mar 10, 2029 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 14,620.98 0.00 3.80 Feb 12, 2030 2.73
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,613.02 0.00 2.39 Jul 04, 2028 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,613.02 0.00 6.10 Aug 20, 2032 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,613.02 0.00 14.94 May 15, 2052 5.36
GOOGL ALPHABET INC Industrial Fixed Income 14,612.35 0.00 18.07 Aug 15, 2060 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,612.35 0.00 12.75 Dec 01, 2047 4.38
AAPL APPLE INC Industrial Fixed Income 14,612.35 0.00 11.71 Feb 08, 2041 2.38
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 14,612.35 0.00 4.24 Dec 01, 2030 5.50
BALL BALL CORPORATION Industrial Fixed Income 14,612.35 0.00 4.19 Aug 15, 2030 2.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,612.35 0.00 5.45 Feb 01, 2032 2.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,612.35 0.00 1.92 Feb 13, 2028 4.69
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,612.35 0.00 5.08 Jul 29, 2032 2.36
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 14,612.35 0.00 6.25 Jun 01, 2054 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,612.35 0.00 12.33 May 25, 2047 4.75
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 14,612.35 0.00 2.13 May 01, 2031 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,612.35 0.00 2.45 Feb 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 14,612.35 0.00 2.59 Sep 15, 2028 1.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,612.35 0.00 13.04 Sep 21, 2048 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,612.35 0.00 6.78 Apr 17, 2034 4.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 14,612.35 0.00 6.75 Jan 16, 2036 5.38
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 14,612.35 0.00 1.69 Nov 08, 2027 4.55
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 14,612.35 0.00 5.03 May 23, 2042 5.88
TSN TYSON FOODS INC Industrial Fixed Income 14,612.35 0.00 2.79 Mar 01, 2029 4.35
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 14,612.35 0.00 1.27 Nov 30, 2030 10.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 14,612.35 0.00 4.59 Oct 15, 2033 7.50
082270 GEMVAX & KAEL LTD Information Technology Equity 14,601.94 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 14,601.94 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,597.10 0.00 2.77 Feb 12, 2029 5.94
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 14,577.36 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 14,577.36 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 14,577.36 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 14,577.36 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 14,577.36 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,566.26 0.00 5.86 Mar 03, 2033 4.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14,566.26 0.00 2.04 Nov 01, 2030 8.63
DTE DTE ENERGY COMPANY Utility Fixed Income 14,566.26 0.00 3.71 Apr 01, 2030 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,566.26 0.00 12.93 Apr 18, 2054 5.75
ECOPET ECOPETROL SA Agency Fixed Income 14,566.26 0.00 4.98 Nov 02, 2031 4.63
EQIX EQUINIX INC Industrial Fixed Income 14,566.26 0.00 3.55 Nov 18, 2029 3.20
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,566.26 0.00 4.65 Mar 01, 2054 5.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,566.26 0.00 3.73 Sep 01, 2037 3.00
FDX FEDEX CORP Industrial Fixed Income 14,566.26 0.00 3.28 Aug 05, 2029 3.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,566.26 0.00 4.87 Nov 05, 2031 6.05
HCA HCA INC Industrial Fixed Income 14,566.26 0.00 5.01 Jul 15, 2031 2.38
INTC INTEL CORPORATION Industrial Fixed Income 14,566.26 0.00 1.10 Mar 25, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,566.26 0.00 1.86 Jan 19, 2029 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,566.26 0.00 2.32 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,566.26 0.00 6.51 May 15, 2034 5.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,566.26 0.00 1.89 Jan 27, 2028 6.00
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 14,566.26 0.00 6.73 Nov 06, 2035 8.50
TGNA TEGNA INC Industrial Fixed Income 14,566.26 0.00 1.57 Mar 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,566.26 0.00 1.61 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,566.26 0.00 2.71 Jan 24, 2030 5.43
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,566.26 0.00 4.68 Aug 05, 2032 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,566.26 0.00 2.66 Jan 15, 2029 4.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,566.26 0.00 1.00 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,566.26 0.00 1.13 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,566.26 0.00 5.01 Jun 03, 2031 2.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,566.26 0.00 2.33 Aug 15, 2028 5.30
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 14,566.26 0.00 10.75 Aug 11, 2044 6.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,566.26 0.00 1.04 Feb 03, 2027 2.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,566.26 0.00 6.02 Sep 26, 2033 6.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,565.26 0.00 1.43 Jun 17, 2027 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,558.63 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 14,552.78 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 14,552.78 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 14,546.90 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 14,546.90 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,533.43 0.00 6.65 Jun 17, 2033 3.35
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,525.47 0.00 0.40 Jun 01, 2026 2.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,520.16 0.00 7.07 May 19, 2035 6.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 14,520.16 0.00 10.32 Sep 19, 2044 6.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,520.16 0.00 4.54 Oct 27, 2030 1.63
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 14,520.16 0.00 1.87 Feb 06, 2028 8.25
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 14,520.16 0.00 2.99 Jul 23, 2029 8.38
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 14,520.16 0.00 3.61 May 07, 2030 8.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,520.16 0.00 9.28 Jan 13, 2046 9.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,520.16 0.00 14.63 Feb 09, 2051 3.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,520.16 0.00 4.25 Sep 23, 2035 3.56
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 14,520.16 0.00 9.30 Oct 15, 2039 5.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,520.16 0.00 1.82 Jun 01, 2029 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,520.16 0.00 14.51 Jan 15, 2051 2.80
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,520.16 0.00 12.74 Oct 01, 2053 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,520.16 0.00 0.98 Jan 11, 2027 2.02
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 14,520.16 0.00 1.51 Jun 15, 2030 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,520.16 0.00 6.61 Sep 11, 2035 5.40
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,520.16 0.00 7.28 Jan 01, 2052 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,520.16 0.00 16.60 Dec 01, 2060 2.78
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,520.16 0.00 2.91 Apr 01, 2029 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,520.16 0.00 3.75 Feb 01, 2030 2.55
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,520.16 0.00 1.26 Mar 15, 2029 7.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,509.55 0.00 4.25 Apr 28, 2031 7.35
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 14,503.61 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 14,479.03 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 14,479.03 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 14,479.03 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14,479.03 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 14,479.03 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,474.07 0.00 2.78 Feb 08, 2029 4.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,474.07 0.00 15.41 Nov 13, 2050 2.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,474.07 0.00 3.59 Apr 01, 2030 6.13
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 14,474.07 0.00 6.93 Aug 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,474.07 0.00 10.39 Oct 02, 2043 6.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,474.07 0.00 4.25 Apr 01, 2032 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,474.07 0.00 6.87 Jan 15, 2035 5.60
NFLX NETFLIX INC Industrial Fixed Income 14,474.07 0.00 3.01 May 15, 2029 6.38
PFE PFIZER INC Industrial Fixed Income 14,474.07 0.00 11.83 May 15, 2044 4.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,474.07 0.00 5.22 Sep 01, 2052 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,474.07 0.00 13.45 Mar 09, 2053 5.13
CRM SALESFORCE INC Industrial Fixed Income 14,474.07 0.00 2.43 Jul 15, 2028 1.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,474.07 0.00 2.63 Jan 09, 2030 6.17
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,474.07 0.00 3.21 Sep 06, 2030 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,474.07 0.00 2.17 Apr 06, 2028 1.90
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,474.07 0.00 6.51 Nov 01, 2033 3.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 14,474.07 0.00 12.03 Nov 30, 2046 4.39
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,474.07 0.00 5.17 May 25, 2032 6.95
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 14,454.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 14,437.92 0.00 5.23 Apr 22, 2031 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,429.96 0.00 11.75 Jun 23, 2041 4.50
CZGB CZECH REPUBLIC Treasury Fixed Income 14,429.96 0.00 7.75 May 30, 2035 3.50
383220 F&F LTD Consumer Discretionary Equity 14,429.87 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14,429.87 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 14,427.97 0.00 6.93 Dec 01, 2034 5.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 14,427.97 0.00 3.47 Jan 22, 2030 6.50
CI CIGNA GROUP Industrial Fixed Income 14,427.97 0.00 6.40 Feb 15, 2034 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 14,427.97 0.00 2.73 Jan 30, 2029 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,427.97 0.00 2.77 Feb 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,427.97 0.00 2.27 Jun 05, 2028 4.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 14,427.97 0.00 3.19 Jul 01, 2029 3.60
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 14,427.97 0.00 2.44 Apr 15, 2031 8.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 14,427.97 0.00 1.34 May 25, 2027 3.00
HCA HCA INC Industrial Fixed Income 14,427.97 0.00 2.19 Jun 01, 2028 5.20
KLAC KLA CORP Industrial Fixed Income 14,427.97 0.00 2.83 Mar 15, 2029 4.10
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,427.97 0.00 4.56 Mar 15, 2031 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,427.97 0.00 13.31 Sep 24, 2048 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,427.97 0.00 5.47 Mar 03, 2032 2.90
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 14,427.97 0.00 1.65 Oct 22, 2027 4.33
SYK STRYKER CORPORATION Industrial Fixed Income 14,427.97 0.00 3.31 Sep 11, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,427.97 0.00 0.98 Jan 11, 2027 3.20
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,427.97 0.00 14.29 Jun 10, 2055 4.88
CCP CREDIT CORP GROUP LTD Financials Equity 14,423.62 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 14,423.62 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,422.00 0.00 5.41 Nov 25, 2031 2.88
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 14,414.04 0.00 21.31 Mar 20, 2055 1.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,414.04 0.00 10.39 Jun 21, 2039 3.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,406.08 0.00 4.68 Oct 18, 2030 0.47
2858 YIXIN GROUP LTD Financials Equity 14,405.28 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 14,405.28 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 14,405.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 14,398.12 0.00 14.55 Jun 21, 2054 4.75
AMGN AMGEN INC Industrial Fixed Income 14,381.87 0.00 12.81 Jun 15, 2048 4.56
AVGO BROADCOM INC Industrial Fixed Income 14,381.87 0.00 2.87 Apr 15, 2029 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,381.87 0.00 2.87 Apr 15, 2029 6.88
HD HOME DEPOT INC Industrial Fixed Income 14,381.87 0.00 4.72 Jun 25, 2031 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,381.87 0.00 3.33 Aug 15, 2029 2.70
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 14,381.87 0.00 0.15 Feb 15, 2029 9.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,381.87 0.00 0.98 Jan 15, 2027 4.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 14,381.87 0.00 2.84 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,381.87 0.00 14.99 Feb 09, 2064 5.10
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 14,381.87 0.00 2.69 Aug 15, 2029 5.63
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 14,381.87 0.00 3.61 Dec 15, 2030 10.50
CNOOC NEXEN INC Agency Fixed Income 14,381.87 0.00 8.23 May 15, 2037 6.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,381.87 0.00 4.02 Sep 30, 2030 6.13
RRX REGAL REXNORD CORP Industrial Fixed Income 14,381.87 0.00 5.69 Apr 15, 2033 6.40
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 14,381.87 0.00 4.74 Mar 15, 2034 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,381.87 0.00 7.46 Jul 15, 2035 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,381.87 0.00 2.75 Dec 15, 2028 3.88
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 14,381.87 0.00 6.80 Sep 12, 2034 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,381.87 0.00 12.48 Apr 28, 2045 4.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,381.87 0.00 7.04 Jun 13, 2036 6.60
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 14,381.87 0.00 7.05 Jun 15, 2035 3.60
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 14,380.70 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 14,366.29 0.00 1.76 Oct 21, 2027 1.25
065350 SHINSUNG DELTA TECH LTD Industrials Equity 14,356.12 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 14,356.12 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 14,356.12 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 14,356.12 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 14,356.12 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 14,356.12 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 14,335.78 0.00 2.17 May 12, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,335.78 0.00 1.88 Jan 18, 2028 5.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 14,335.78 0.00 7.45 Jan 15, 2035 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14,335.78 0.00 2.10 Apr 28, 2028 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 14,335.78 0.00 5.37 Nov 10, 2031 2.13
CVX CHEVRON USA INC Industrial Fixed Income 14,335.78 0.00 4.19 Oct 15, 2030 4.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,335.78 0.00 13.26 Mar 15, 2054 5.55
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,335.78 0.00 0.08 Feb 01, 2031 7.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 14,335.78 0.00 6.64 Dec 31, 2079 6.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,335.78 0.00 3.56 Dec 01, 2029 3.50
DIS WALT DISNEY CO Industrial Fixed Income 14,335.78 0.00 7.47 Dec 15, 2035 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,335.78 0.00 2.23 Jun 23, 2028 5.80
HD HOME DEPOT INC Industrial Fixed Income 14,335.78 0.00 1.58 Sep 14, 2027 2.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 14,335.78 0.00 4.79 Feb 02, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,335.78 0.00 5.08 Jul 28, 2031 2.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 14,335.78 0.00 10.17 Apr 01, 2057 6.64
NYC NEW YORK N Y Local Authority Fixed Income 14,335.78 0.00 7.00 Dec 01, 2037 6.27
SYNH STAR PARENT INC 144A Industrial Fixed Income 14,335.78 0.00 0.95 Oct 01, 2030 9.00
STT STATE STREET CORP Financial Institutions Fixed Income 14,335.78 0.00 4.76 Mar 03, 2031 2.20
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 14,335.78 0.00 2.58 Jan 15, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,335.78 0.00 1.53 Aug 03, 2027 1.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,335.78 0.00 4.79 Jan 15, 2032 7.05
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 14,335.78 0.00 9.86 Sep 30, 2040 3.25
018670 SK GAS LTD Energy Equity 14,331.54 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 14,331.54 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 14,331.54 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,318.53 0.00 15.64 Oct 22, 2048 4.08
2326 DIGITAL ARTS INC Information Technology Equity 14,300.34 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 14,295.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 14,294.65 0.00 21.72 Jun 20, 2051 0.70
AMZN AMAZON.COM INC Industrial Fixed Income 14,289.68 0.00 17.20 Jun 03, 2060 2.70
AMZN AMAZON.COM INC Industrial Fixed Income 14,289.68 0.00 15.59 Apr 13, 2062 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,289.68 0.00 2.68 Jan 15, 2029 5.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,289.68 0.00 4.00 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,289.68 0.00 3.62 Feb 21, 2030 5.00
AMCR BERRY GLOBAL INC Industrial Fixed Income 14,289.68 0.00 6.23 Jan 15, 2034 5.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,289.68 0.00 3.75 Apr 15, 2030 4.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,289.68 0.00 1.10 Mar 01, 2028 5.43
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,289.68 0.00 5.70 Jan 18, 2033 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,289.68 0.00 3.89 Jul 01, 2030 5.50
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 14,289.68 0.00 3.74 Jun 15, 2033 7.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,289.68 0.00 2.44 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,289.68 0.00 6.76 Jun 01, 2034 4.95
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 14,289.68 0.00 0.11 Feb 15, 2029 9.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,289.68 0.00 3.84 Mar 26, 2030 3.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,289.68 0.00 2.35 Aug 14, 2028 4.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 14,289.68 0.00 5.99 Mar 30, 2033 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,289.68 0.00 4.24 Jan 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,289.68 0.00 5.83 Jul 06, 2034 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,289.68 0.00 1.46 Jul 27, 2027 4.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,289.68 0.00 2.32 Aug 15, 2028 5.65
PEP PEPSICO INC Industrial Fixed Income 14,289.68 0.00 2.75 Jan 15, 2029 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,289.68 0.00 12.42 Feb 04, 2050 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,289.68 0.00 5.05 Apr 13, 2033 6.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,289.68 0.00 1.92 Feb 15, 2028 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,289.68 0.00 3.04 May 15, 2029 4.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 14,289.68 0.00 3.37 Jan 15, 2030 6.25
WMT WALMART INC Industrial Fixed Income 14,289.68 0.00 8.65 Apr 15, 2038 6.20
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 14,289.68 0.00 4.33 Jul 11, 2031 3.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 14,289.68 0.00 2.56 Oct 31, 2028 6.25
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 14,289.68 0.00 3.32 Jan 23, 2030 6.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,286.69 0.00 7.36 Jun 22, 2034 3.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 14,282.37 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 14,282.37 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 14,282.37 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 14,282.37 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 14,266.15 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 14,257.79 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 14,254.86 0.00 4.38 Sep 01, 2030 1.90
CI CIGNA GROUP Industrial Fixed Income 14,243.59 0.00 14.28 Mar 15, 2051 3.40
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 14,243.59 0.00 3.44 Sep 30, 2029 2.88
CAS CALIFORNIA ST Local Authority Fixed Income 14,243.59 0.00 6.86 Sep 01, 2034 5.15
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,243.59 0.00 3.67 Jan 15, 2030 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,243.59 0.00 3.93 May 01, 2030 3.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,243.59 0.00 3.00 Apr 17, 2029 4.63
MSCI MSCI INC 144A Industrial Fixed Income 14,243.59 0.00 3.78 Sep 01, 2030 3.63
NFLX NETFLIX INC 144A Industrial Fixed Income 14,243.59 0.00 3.47 Nov 15, 2029 5.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,243.59 0.00 2.36 Sep 15, 2028 7.05
OKE ONEOK INC Industrial Fixed Income 14,243.59 0.00 4.92 Oct 15, 2031 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,243.59 0.00 2.44 Sep 17, 2028 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,243.59 0.00 0.99 Jan 19, 2027 4.88
MMM 3M CO Industrial Fixed Income 14,243.59 0.00 3.40 Aug 26, 2029 2.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,243.59 0.00 6.55 Apr 05, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,243.59 0.00 6.98 Jan 09, 2035 5.35
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,243.59 0.00 2.33 Jun 07, 2029 1.89
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 14,243.59 0.00 5.39 Jan 15, 2033 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,243.59 0.00 4.88 Mar 15, 2031 1.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,243.59 0.00 7.42 Jul 01, 2035 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,243.59 0.00 5.88 Apr 28, 2033 5.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 14,233.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,215.06 0.00 25.45 Oct 31, 2071 1.45
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14,208.62 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 14,208.62 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,199.14 0.00 3.37 Jun 22, 2029 0.90
AES AES CORPORATION (THE) Utility Fixed Income 14,197.49 0.00 3.18 Jan 15, 2055 7.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,197.49 0.00 2.56 Nov 15, 2028 5.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,197.49 0.00 2.88 Mar 13, 2029 5.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,197.49 0.00 12.29 Jan 23, 2049 3.95
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 14,197.49 0.00 3.19 Nov 17, 2056 7.46
CAS CALIFORNIA ST Local Authority Fixed Income 14,197.49 0.00 3.28 Sep 01, 2029 5.13
KO COCA-COLA CO Industrial Fixed Income 14,197.49 0.00 1.37 Jun 01, 2027 1.45
KO COCA-COLA CO Industrial Fixed Income 14,197.49 0.00 11.37 Jun 01, 2040 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 14,197.49 0.00 1.50 Sep 01, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,197.49 0.00 1.78 Dec 01, 2032 4.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 14,197.49 0.00 1.44 Aug 15, 2027 3.70
KMI KINDER MORGAN INC MTN Industrial Fixed Income 14,197.49 0.00 4.77 Jan 15, 2032 7.75
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 14,197.49 0.00 3.29 Sep 15, 2031 6.75
HD HOME DEPOT INC Industrial Fixed Income 14,197.49 0.00 14.26 Apr 15, 2050 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,197.49 0.00 4.82 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 14,197.49 0.00 6.95 Mar 25, 2036 5.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,197.49 0.00 5.87 Feb 27, 2033 4.70
MARS MARS INC 144A Industrial Fixed Income 14,197.49 0.00 1.10 Mar 01, 2027 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,197.49 0.00 3.84 Feb 25, 2030 2.56
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,197.49 0.00 5.62 Mar 02, 2034 6.02
PCG PG&E CORPORATION Utility Fixed Income 14,197.49 0.00 3.01 Jul 01, 2030 5.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 14,197.49 0.00 2.15 Apr 13, 2028 3.63
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 14,197.49 0.00 10.44 Oct 15, 2041 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,197.49 0.00 6.29 Mar 15, 2034 5.70
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 14,197.49 0.00 5.15 Apr 04, 2032 5.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,197.49 0.00 6.42 Apr 05, 2034 5.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 14,184.04 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 14,184.04 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 14,180.70 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 14,177.06 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 14,177.06 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 14,167.31 0.00 7.81 Oct 30, 2034 2.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 14,167.31 0.00 2.90 Feb 05, 2029 2.63
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 14,160.98 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 14,159.46 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,159.35 0.00 4.95 Jan 10, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,159.35 0.00 3.03 Apr 11, 2029 3.50
AES AES CORPORATION (THE) Utility Fixed Income 14,151.40 0.00 2.18 Jun 01, 2028 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,151.40 0.00 3.11 Jun 01, 2029 3.45
CPB CAMPBELLS CO Industrial Fixed Income 14,151.40 0.00 2.86 Mar 21, 2029 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,151.40 0.00 1.90 Feb 01, 2029 5.47
CVX CHEVRON USA INC Industrial Fixed Income 14,151.40 0.00 5.66 Oct 15, 2032 4.50
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 14,151.40 0.00 3.53 Feb 10, 2030 5.90
C CITIGROUP INC Financial Institutions Fixed Income 14,151.40 0.00 11.84 Jul 30, 2045 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,151.40 0.00 13.30 Jan 15, 2055 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,151.40 0.00 2.01 Mar 03, 2028 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 14,151.40 0.00 3.00 Apr 26, 2029 5.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 14,151.40 0.00 4.02 Apr 30, 2030 2.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,151.40 0.00 4.97 Feb 15, 2032 3.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,151.40 0.00 3.50 Jan 15, 2030 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 14,151.40 0.00 7.57 Oct 15, 2035 4.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,151.40 0.00 14.03 Jan 19, 2063 4.50
QATAR STATE OF QATAR 144A Sovereign Fixed Income 14,151.40 0.00 9.26 Jan 20, 2040 6.40
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,151.40 0.00 1.92 Feb 01, 2032 7.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,151.40 0.00 0.96 Jan 11, 2028 2.47
SYY SYSCO CORPORATION Industrial Fixed Income 14,151.40 0.00 3.56 Apr 01, 2030 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,151.40 0.00 5.44 Feb 14, 2032 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,151.40 0.00 10.13 Aug 15, 2039 3.50
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 14,151.40 0.00 3.78 May 31, 2030 4.38
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,151.40 0.00 3.53 Jan 14, 2030 5.38
YPFDAR YPF SA RegS Agency Fixed Income 14,151.40 0.00 4.45 Jan 17, 2034 8.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,151.40 0.00 6.76 Jan 29, 2035 6.25
EU EUROPEAN UNION RegS Government Related Fixed Income 14,143.43 0.00 9.98 Apr 22, 2036 0.25
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 14,134.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,127.51 0.00 13.06 Apr 01, 2042 2.75
6116 HANNSTAR DISPLAY CORP Information Technology Equity 14,110.29 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 14,110.29 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 14,105.30 0.00 3.53 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,105.30 0.00 3.68 Mar 15, 2030 4.90
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 14,105.30 0.00 6.91 Mar 15, 2058 5.62
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,105.30 0.00 4.72 Aug 13, 2031 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,105.30 0.00 4.91 Jan 29, 2032 6.00
BA BOEING CO Industrial Fixed Income 14,105.30 0.00 1.18 May 01, 2027 6.26
AVGO BROADCOM INC Industrial Fixed Income 14,105.30 0.00 5.17 Feb 15, 2032 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,105.30 0.00 3.11 Jul 26, 2030 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,105.30 0.00 13.87 Apr 01, 2061 3.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,105.30 0.00 1.15 Apr 18, 2027 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,105.30 0.00 11.08 Feb 15, 2043 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,105.30 0.00 3.56 Jan 14, 2030 4.88
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,105.30 0.00 7.44 Oct 01, 2050 2.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 14,105.30 0.00 2.06 Feb 20, 2053 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,105.30 0.00 15.02 Oct 01, 2050 2.80
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 14,105.30 0.00 3.56 Feb 27, 2030 6.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 14,105.30 0.00 12.16 Nov 15, 2053 7.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,105.30 0.00 4.67 Jan 15, 2031 1.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,105.30 0.00 4.77 Feb 04, 2031 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,105.30 0.00 3.18 Jul 29, 2029 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,105.30 0.00 13.23 Feb 28, 2053 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,105.30 0.00 6.96 Feb 08, 2035 5.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,105.30 0.00 4.83 Jun 09, 2032 2.89
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 14,105.30 0.00 4.64 Feb 11, 2032 2.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 14,105.30 0.00 0.03 Jan 15, 2028 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,105.30 0.00 3.41 Sep 15, 2029 2.95
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,105.30 0.00 6.13 Dec 15, 2032 3.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 14,105.30 0.00 3.11 Jan 16, 2035 5.80
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 14,105.30 0.00 4.92 Apr 15, 2055 6.62
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 14,105.30 0.00 7.09 Feb 27, 2035 5.38
MTRC MTR CORP LTD RegS Agency Fixed Income 14,105.30 0.00 7.27 Apr 01, 2035 4.88
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 14,105.30 0.00 2.66 Jan 10, 2031 6.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,087.71 0.00 12.92 Feb 15, 2045 4.10
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 14,087.71 0.00 21.55 Sep 20, 2050 0.60
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 14,085.71 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 14,085.71 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,085.71 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 14,085.71 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 14,085.71 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,071.80 0.00 5.50 Feb 16, 2032 2.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,059.20 0.00 2.33 Aug 11, 2028 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,059.20 0.00 6.91 May 28, 2036 6.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,059.20 0.00 9.46 Jan 15, 2040 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,059.20 0.00 15.07 Nov 10, 2050 2.77
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 14,059.20 0.00 0.87 Jan 12, 2027 3.65
CVS CVS HEALTH CORP Industrial Fixed Income 14,059.20 0.00 12.72 Feb 21, 2053 5.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 14,059.20 0.00 8.42 Mar 15, 2038 6.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,059.20 0.00 7.06 Apr 01, 2035 5.55
ENIIM ENI SPA 144A Industrial Fixed Income 14,059.20 0.00 6.57 May 15, 2034 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,059.20 0.00 1.33 Jun 15, 2027 4.63
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,059.20 0.00 7.21 Nov 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,059.20 0.00 1.78 Jan 09, 2028 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 14,059.20 0.00 10.91 Mar 15, 2042 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,059.20 0.00 2.66 Jan 08, 2029 5.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14,059.20 0.00 5.51 May 06, 2032 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,059.20 0.00 1.95 Mar 01, 2028 4.55
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 14,059.20 0.00 1.59 Sep 30, 2027 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,059.20 0.00 13.76 Dec 10, 2045 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,059.20 0.00 2.11 Mar 20, 2028 2.00
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 14,059.20 0.00 6.29 Sep 19, 2033 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 14,059.20 0.00 4.42 Jan 15, 2031 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,059.20 0.00 1.72 Dec 01, 2027 3.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,059.20 0.00 8.31 Oct 15, 2037 6.20
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 14,059.20 0.00 2.58 Feb 15, 2029 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 14,059.20 0.00 12.34 May 30, 2048 5.25
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 14,059.20 0.00 10.18 May 03, 2042 6.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,059.20 0.00 9.81 Jul 15, 2052 9.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,059.20 0.00 7.43 Mar 06, 2036 6.13
AAVAS AAVAS FINANCIERS LTD Financials Equity 14,036.55 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 14,036.55 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,013.11 0.00 2.48 Sep 18, 2028 5.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 14,013.11 0.00 6.24 Oct 15, 2033 5.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 14,013.11 0.00 13.01 Jun 15, 2054 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,013.11 0.00 2.74 Jan 15, 2029 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,013.11 0.00 4.42 Sep 01, 2030 1.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 14,013.11 0.00 1.59 Sep 14, 2027 4.87
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,013.11 0.00 6.71 May 14, 2034 5.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,013.11 0.00 10.57 Jul 24, 2044 5.38
STT STATE STREET CORP Financial Institutions Fixed Income 14,013.11 0.00 2.63 Nov 21, 2029 5.68
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,013.11 0.00 7.22 Aug 15, 2035 5.55
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 14,013.11 0.00 14.61 Sep 10, 2064 5.42
V VISA INC Industrial Fixed Income 14,013.11 0.00 1.23 Apr 15, 2027 1.90
V VISA INC Industrial Fixed Income 14,013.11 0.00 16.27 Aug 15, 2050 2.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,013.11 0.00 7.83 Mar 15, 2036 5.15
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 14,013.11 0.00 10.38 Sep 20, 2047 7.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 14,013.11 0.00 6.11 Sep 21, 2033 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,013.11 0.00 5.87 Oct 19, 2034 7.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,013.11 0.00 11.31 Jul 15, 2044 4.40
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 14,013.11 0.00 4.56 Sep 15, 2057 5.89
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 14,013.11 0.00 1.46 Aug 01, 2027 3.15
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 14,013.11 0.00 1.36 Jun 22, 2027 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 14,013.11 0.00 12.96 Jun 01, 2054 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14,013.11 0.00 6.42 Mar 13, 2034 5.84
330590 LOTTE REIT LTD Real Estate Equity 14,011.97 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 13,992.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 13,968.33 0.00 15.49 Jun 02, 2049 2.90
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 13,967.01 0.00 5.01 Mar 15, 2032 6.90
GOOGL ALPHABET INC Industrial Fixed Income 13,967.01 0.00 3.92 May 15, 2030 4.00
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 13,967.01 0.00 8.05 Jan 16, 2042 6.03
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,967.01 0.00 1.44 Jul 19, 2027 4.75
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 13,967.01 0.00 3.11 Aug 15, 2057 5.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,967.01 0.00 3.01 May 20, 2030 5.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 13,967.01 0.00 0.67 Dec 01, 2027 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,967.01 0.00 13.03 May 15, 2055 6.05
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 13,967.01 0.00 11.41 Aug 04, 2045 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,967.01 0.00 5.69 Sep 15, 2032 4.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,967.01 0.00 2.84 Feb 15, 2029 4.15
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 13,967.01 0.00 3.99 Jul 20, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,967.01 0.00 1.28 May 08, 2027 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,967.01 0.00 2.40 Sep 21, 2028 6.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,967.01 0.00 7.43 Nov 04, 2036 4.94
LOW LOWES COMPANIES INC Industrial Fixed Income 13,967.01 0.00 2.21 Apr 15, 2028 1.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,967.01 0.00 3.93 Apr 13, 2030 2.75
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 13,967.01 0.00 3.64 Mar 15, 2058 5.63
OKE ONEOK INC Industrial Fixed Income 13,967.01 0.00 1.59 Sep 24, 2027 4.25
BRKHEC PACIFICORP Utility Fixed Income 13,967.01 0.00 12.98 May 15, 2054 5.50
RBLX ROBLOX CORP 144A Industrial Fixed Income 13,967.01 0.00 3.50 May 01, 2030 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,967.01 0.00 1.30 May 14, 2028 5.69
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,967.01 0.00 6.19 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 13,967.01 0.00 5.37 Nov 15, 2031 2.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 13,967.01 0.00 11.91 Mar 01, 2049 5.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,967.01 0.00 16.37 Nov 20, 2060 3.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,967.01 0.00 4.64 Jun 04, 2081 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,967.01 0.00 7.26 Aug 01, 2035 5.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,967.01 0.00 2.00 Mar 08, 2028 5.95
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 13,962.80 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 13,962.80 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,960.37 0.00 7.53 Sep 20, 2035 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,960.37 0.00 4.08 May 15, 2030 2.38
SXC SUNCOKE ENERGY INC Materials Equity 13,950.66 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 13,938.22 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 13,936.49 0.00 1.44 Jun 19, 2027 0.63
4118 KANEKA CORP Materials Equity 13,930.50 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,928.53 0.00 2.11 Mar 06, 2028 1.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,920.92 0.00 1.75 Jan 12, 2028 4.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,920.92 0.00 5.36 May 08, 2032 4.75
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 13,920.92 0.00 3.11 Jul 15, 2057 6.95
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 13,920.92 0.00 3.21 Aug 15, 2057 6.06
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,920.92 0.00 1.14 Mar 15, 2027 3.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 13,920.92 0.00 2.02 Apr 04, 2028 3.95
CSX CSX CORP Industrial Fixed Income 13,920.92 0.00 1.92 Mar 01, 2028 3.80
CMI CUMMINS INC Industrial Fixed Income 13,920.92 0.00 13.44 Feb 20, 2054 5.45
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 13,920.92 0.00 12.64 Dec 01, 2048 2.61
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,920.92 0.00 2.03 Mar 20, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,920.92 0.00 12.44 May 23, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,920.92 0.00 0.90 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 13,920.92 0.00 1.98 Mar 15, 2028 5.15
META META PLATFORMS INC Industrial Fixed Income 13,920.92 0.00 3.82 May 15, 2030 4.80
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,920.92 0.00 3.45 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,920.92 0.00 3.40 Feb 01, 2038 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,920.92 0.00 4.67 Dec 01, 2054 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 13,920.92 0.00 2.87 Mar 19, 2030 5.34
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,920.92 0.00 2.98 May 23, 2029 4.60
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 13,920.92 0.00 2.54 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,920.92 0.00 2.63 Nov 15, 2028 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,920.92 0.00 7.32 Jul 23, 2035 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,920.92 0.00 5.09 Jun 10, 2031 1.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,920.92 0.00 7.40 Sep 15, 2035 5.10
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 13,920.92 0.00 7.44 May 15, 2035 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,920.92 0.00 4.01 Feb 15, 2031 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,920.92 0.00 11.23 Nov 16, 2040 2.96
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 13,920.92 0.00 3.02 Apr 30, 2029 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,920.92 0.00 12.18 Aug 01, 2047 4.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 13,920.92 0.00 1.89 Jan 24, 2028 5.45
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,920.92 0.00 8.58 Nov 26, 2049 9.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,920.92 0.00 5.89 May 02, 2033 5.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 13,920.92 0.00 7.22 Mar 12, 2035 5.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 13,913.64 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 13,912.61 0.00 11.37 Jan 30, 2042 4.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,896.69 0.00 15.82 Dec 02, 2055 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,896.69 0.00 9.36 May 15, 2037 3.13
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13,889.05 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 13,889.05 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,888.74 0.00 7.18 May 25, 2034 3.38
SAFE SAFEHOLD INC Real Estate Equity 13,884.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 13,880.78 0.00 14.29 Mar 20, 2041 0.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 13,874.82 0.00 2.38 Aug 14, 2028 5.36
AAPL APPLE INC Industrial Fixed Income 13,874.82 0.00 5.41 May 12, 2032 4.50
BA BOEING CO Industrial Fixed Income 13,874.82 0.00 2.90 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 13,874.82 0.00 1.85 Jan 15, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 13,874.82 0.00 11.18 Nov 03, 2042 2.90
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 13,874.82 0.00 2.09 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,874.82 0.00 0.96 Jan 08, 2027 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,874.82 0.00 3.05 May 15, 2029 4.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 13,874.82 0.00 1.01 Feb 01, 2028 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,874.82 0.00 5.40 Jun 15, 2032 5.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 13,874.82 0.00 9.17 Oct 01, 2039 6.25
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,874.82 0.00 3.95 Mar 01, 2036 2.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,874.82 0.00 14.29 May 20, 2051 3.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 13,874.82 0.00 1.44 Jul 16, 2027 4.57
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,874.82 0.00 2.71 Dec 18, 2028 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,874.82 0.00 4.44 Nov 28, 2035 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,874.82 0.00 7.04 Mar 15, 2035 5.45
NI NISOURCE INC Utility Fixed Income 13,874.82 0.00 7.19 Jul 15, 2035 5.35
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,874.82 0.00 3.61 Feb 01, 2033 6.25
PFE PFIZER INC Industrial Fixed Income 13,874.82 0.00 5.78 Nov 15, 2032 4.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 13,874.82 0.00 2.10 Apr 11, 2028 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,874.82 0.00 4.45 Oct 01, 2030 1.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,874.82 0.00 4.35 Jan 15, 2031 3.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13,874.82 0.00 4.75 Apr 01, 2031 2.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,874.82 0.00 13.44 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,874.82 0.00 13.48 Sep 15, 2055 5.60
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,874.82 0.00 4.71 Feb 15, 2034 6.75
ZTS ZOETIS INC Industrial Fixed Income 13,874.82 0.00 10.94 Feb 01, 2043 4.70
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 13,874.82 0.00 3.73 May 15, 2030 5.45
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,874.82 0.00 4.26 Aug 20, 2030 2.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,874.82 0.00 4.29 Feb 12, 2031 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 13,874.82 0.00 2.86 Mar 04, 2029 5.24
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 13,874.82 0.00 1.84 Jun 04, 2029 7.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 13,874.82 0.00 3.89 Jun 24, 2055 6.30
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 13,868.86 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 13,868.86 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 13,864.47 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 13,864.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,833.02 0.00 2.92 Mar 01, 2029 4.00
AAPL APPLE INC Industrial Fixed Income 13,828.73 0.00 3.90 May 12, 2030 4.20
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,828.73 0.00 1.16 Mar 25, 2027 5.52
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 13,828.73 0.00 10.08 May 30, 2041 5.70
BA BOEING CO Industrial Fixed Income 13,828.73 0.00 4.41 May 01, 2031 6.39
AVGO BROADCOM INC Industrial Fixed Income 13,828.73 0.00 2.40 Sep 15, 2028 4.11
CI CIGNA GROUP Industrial Fixed Income 13,828.73 0.00 7.58 Jan 15, 2036 5.25
KO COCA-COLA CO Industrial Fixed Income 13,828.73 0.00 14.97 Mar 05, 2051 3.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,828.73 0.00 8.96 Nov 01, 2038 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,828.73 0.00 1.59 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 13,828.73 0.00 11.15 Jan 11, 2041 2.81
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,828.73 0.00 6.51 Mar 11, 2034 5.37
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,828.73 0.00 2.98 Apr 10, 2029 4.63
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 13,828.73 0.00 1.15 Mar 31, 2030 7.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,828.73 0.00 2.14 Aug 01, 2029 9.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,828.73 0.00 12.34 Sep 21, 2048 5.00
HD HOME DEPOT INC Industrial Fixed Income 13,828.73 0.00 13.09 Jun 15, 2047 3.90
KFW KFW BANKENGRUPPE Agency Fixed Income 13,828.73 0.00 10.07 Apr 18, 2036 0.00
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 13,828.73 0.00 1.96 Jun 30, 2029 5.88
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 13,828.73 0.00 7.60 Jun 01, 2040 5.73
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 13,828.73 0.00 1.53 Nov 01, 2028 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,828.73 0.00 7.46 Jan 15, 2036 5.60
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,828.73 0.00 5.39 May 28, 2032 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,828.73 0.00 2.00 Mar 15, 2028 4.50
XPO XPO INC 144A Industrial Fixed Income 13,828.73 0.00 0.72 Jun 01, 2028 6.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,828.73 0.00 10.84 Jan 30, 2043 5.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 13,828.73 0.00 3.83 Apr 23, 2030 4.88
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 13,828.73 0.00 2.74 Jan 17, 2029 5.01
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 13,828.73 0.00 1.33 Dec 31, 2079 6.50
KRA KRATON CORP RegS Industrial Fixed Income 13,828.73 0.00 1.43 Jul 15, 2027 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,817.10 0.00 10.10 May 31, 2037 1.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 13,809.14 0.00 3.49 Sep 19, 2029 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,801.18 0.00 9.36 Jul 04, 2035 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,793.23 0.00 7.76 Jan 29, 2035 2.88
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 13,792.91 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,782.63 0.00 12.26 Nov 03, 2045 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,782.63 0.00 3.66 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,782.63 0.00 3.83 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,782.63 0.00 1.69 Oct 25, 2028 5.80
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 13,782.63 0.00 4.01 Aug 15, 2063 5.28
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,782.63 0.00 2.81 Mar 29, 2029 4.85
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 13,782.63 0.00 2.36 Jul 25, 2028 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 13,782.63 0.00 7.31 Sep 15, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,782.63 0.00 2.43 Oct 03, 2028 5.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,782.63 0.00 12.73 Feb 15, 2048 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,782.63 0.00 6.71 Jun 15, 2034 5.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,782.63 0.00 0.31 May 01, 2029 6.75
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 13,782.63 0.00 8.70 Aug 01, 2039 7.13
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 13,782.63 0.00 7.12 Apr 07, 2035 5.40
HD HOME DEPOT INC Industrial Fixed Income 13,782.63 0.00 11.24 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 13,782.63 0.00 10.68 Apr 15, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,782.63 0.00 1.93 Jan 10, 2028 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,782.63 0.00 2.82 Feb 11, 2029 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,782.63 0.00 1.00 Apr 06, 2027 4.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 13,782.63 0.00 11.22 Dec 14, 2046 3.37
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,782.63 0.00 4.50 Nov 15, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,782.63 0.00 7.27 Sep 12, 2036 5.19
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,782.63 0.00 3.85 May 23, 2031 5.12
ORAFP ORANGE SA Industrial Fixed Income 13,782.63 0.00 10.84 Feb 06, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,782.63 0.00 3.98 Sep 07, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,782.63 0.00 3.59 Dec 15, 2029 3.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,782.63 0.00 4.21 Mar 01, 2031 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,782.63 0.00 6.76 Jul 05, 2034 5.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,782.63 0.00 2.93 May 09, 2029 5.13
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 13,782.63 0.00 8.27 Jun 15, 2037 6.25
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 13,782.63 0.00 7.99 Feb 01, 2037 5.85
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,782.63 0.00 3.63 Jan 21, 2030 3.68
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,782.63 0.00 1.99 Feb 24, 2028 4.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 13,782.63 0.00 1.85 Oct 06, 2028 9.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 13,782.63 0.00 2.68 Nov 15, 2028 4.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,777.31 0.00 21.16 Mar 20, 2051 0.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,769.35 0.00 4.32 Sep 01, 2030 2.88
ADAM ADAMAS INC TRUST Financials Equity 13,766.62 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 13,756.76 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 13,746.90 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 13,745.58 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 13,745.58 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13,745.58 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 13,745.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,745.47 0.00 5.45 Dec 10, 2031 2.38
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 13,741.56 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 13,741.56 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13,741.56 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,737.51 0.00 24.03 Jun 17, 2072 4.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,736.53 0.00 4.38 Jan 15, 2031 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,736.53 0.00 4.51 Oct 15, 2030 1.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,736.53 0.00 3.62 Mar 15, 2030 5.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,736.53 0.00 2.80 Mar 08, 2029 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 13,736.53 0.00 6.40 Mar 15, 2034 5.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,736.53 0.00 2.62 Nov 15, 2028 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,736.53 0.00 1.47 Jul 24, 2027 4.25
KEY KEYCORP MTN Financial Institutions Fixed Income 13,736.53 0.00 2.18 Apr 30, 2028 4.10
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 13,736.53 0.00 2.33 May 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,736.53 0.00 0.40 Oct 15, 2027 4.75
MA MASTERCARD INC Industrial Fixed Income 13,736.53 0.00 7.13 Jan 15, 2035 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,736.53 0.00 2.08 Mar 30, 2028 4.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,736.53 0.00 4.39 Jan 21, 2051 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,736.53 0.00 3.69 Jan 16, 2030 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,736.53 0.00 13.14 Apr 01, 2053 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,736.53 0.00 1.77 Dec 02, 2028 5.35
PEP PEPSICO INC Industrial Fixed Income 13,736.53 0.00 4.84 Feb 25, 2031 1.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,736.53 0.00 2.21 May 21, 2028 5.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,736.53 0.00 6.69 Jan 13, 2035 6.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 13,736.53 0.00 1.54 Aug 31, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,736.53 0.00 1.12 Mar 15, 2027 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,736.53 0.00 2.34 Aug 15, 2028 4.95
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,736.53 0.00 3.47 Jan 15, 2030 5.00
ZTS ZOETIS INC Industrial Fixed Income 13,736.53 0.00 7.39 Aug 17, 2035 5.00
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 13,736.53 0.00 2.19 Apr 27, 2029 5.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 13,736.53 0.00 2.80 May 03, 2029 8.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 13,736.53 0.00 5.91 Jun 23, 2033 6.13
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 13,736.53 0.00 3.12 Jun 06, 2029 5.04
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 13,736.53 0.00 4.06 Oct 15, 2032 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,736.53 0.00 3.91 May 25, 2030 5.00
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,736.53 0.00 1.99 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 13,736.53 0.00 2.01 Feb 27, 2028 4.50
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 13,736.53 0.00 2.09 Sep 27, 2028 7.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,736.53 0.00 8.48 Jul 01, 2037 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 13,736.53 0.00 6.93 Jan 22, 2026 3.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,736.53 0.00 4.01 Jul 24, 2030 4.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 13,716.98 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 13,716.98 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,716.98 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 13,716.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 13,697.72 0.00 4.69 Oct 04, 2030 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 13,692.39 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 13,692.39 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 13,692.39 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 13,692.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,690.44 0.00 11.54 Jun 15, 2044 4.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,690.44 0.00 4.71 Jan 15, 2031 1.50
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 13,690.44 0.00 3.29 Sep 15, 2057 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,690.44 0.00 7.50 Aug 15, 2035 4.40
CMI CUMMINS INC Industrial Fixed Income 13,690.44 0.00 4.39 Sep 01, 2030 1.50
DE DEERE & CO Industrial Fixed Income 13,690.44 0.00 11.40 Jun 09, 2042 3.90
DE DEERE & CO Industrial Fixed Income 13,690.44 0.00 6.91 Jan 16, 2035 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 13,690.44 0.00 13.13 Aug 15, 2052 5.00
EOG EOG RESOURCES INC Industrial Fixed Income 13,690.44 0.00 3.75 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,690.44 0.00 6.00 May 01, 2033 4.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,690.44 0.00 1.48 Aug 17, 2027 4.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,690.44 0.00 13.51 Mar 01, 2054 5.25
INTU INTUIT INC Industrial Fixed Income 13,690.44 0.00 1.48 Jul 15, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,690.44 0.00 4.08 Feb 15, 2031 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 13,690.44 0.00 3.15 Aug 01, 2029 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,690.44 0.00 4.92 Jun 23, 2032 2.69
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,690.44 0.00 10.10 Feb 08, 2041 5.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,690.44 0.00 6.03 Sep 15, 2033 5.88
NKE NIKE INC Industrial Fixed Income 13,690.44 0.00 14.24 Mar 27, 2050 3.38
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,690.44 0.00 0.88 Sep 30, 2030 7.13
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 13,690.44 0.00 3.84 May 21, 2030 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,690.44 0.00 4.31 Oct 01, 2030 2.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,690.44 0.00 7.41 Sep 25, 2035 5.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 13,690.44 0.00 3.91 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,690.44 0.00 2.21 May 22, 2029 4.36
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 13,690.44 0.00 1.70 Nov 16, 2028 7.77
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,690.44 0.00 7.12 Sep 10, 2055 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13,690.44 0.00 0.99 Jan 12, 2027 1.95
TBOND TREASURY BOND Treasury Fixed Income 13,690.44 0.00 9.14 Feb 15, 2038 4.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 13,690.44 0.00 1.47 Jun 30, 2030 7.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,690.44 0.00 1.62 Sep 30, 2027 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,690.44 0.00 5.72 Feb 02, 2033 5.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,690.44 0.00 3.18 Jul 02, 2029 5.10
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 13,690.44 0.00 4.05 Mar 16, 2036 5.65
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 13,689.76 0.00 3.56 Sep 28, 2029 2.25
3046 JINS HOLDINGS INC Consumer Discretionary Equity 13,683.94 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,681.80 0.00 0.44 Jun 17, 2026 2.35
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 13,667.81 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,665.88 0.00 9.62 Jul 18, 2038 4.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,644.34 0.00 0.35 May 15, 2030 8.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 13,644.34 0.00 3.09 Jun 15, 2029 5.20
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 13,644.34 0.00 4.79 Jan 15, 2033 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,644.34 0.00 12.60 Feb 11, 2049 5.35
INTC INTEL CORPORATION Industrial Fixed Income 13,644.34 0.00 5.15 Aug 12, 2031 2.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 13,644.34 0.00 4.85 Sep 30, 2032 7.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,644.34 0.00 2.61 Sep 15, 2029 4.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,644.34 0.00 3.21 Jul 03, 2029 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,644.34 0.00 3.84 Apr 01, 2030 3.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,644.34 0.00 12.32 Nov 03, 2045 4.45
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 13,644.34 0.00 11.80 May 21, 2048 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,644.34 0.00 2.80 Jan 29, 2029 4.35
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,644.34 0.00 2.77 Mar 15, 2029 5.50
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 13,644.34 0.00 3.70 Apr 15, 2032 7.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,644.34 0.00 3.00 May 07, 2029 5.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,644.34 0.00 3.03 Aug 15, 2029 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,644.34 0.00 3.02 May 01, 2029 3.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,644.34 0.00 2.79 Feb 26, 2029 4.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 13,644.34 0.00 11.15 Apr 08, 2044 5.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 13,644.34 0.00 2.51 Sep 26, 2028 4.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13,644.34 0.00 1.61 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 13,644.34 0.00 2.18 May 05, 2028 4.88
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 13,644.34 0.00 2.43 Sep 01, 2028 5.52
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 13,644.34 0.00 1.36 Apr 15, 2028 4.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 13,644.34 0.00 0.03 May 15, 2029 8.50
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 13,644.34 0.00 3.82 Apr 15, 2032 4.51
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,644.34 0.00 2.91 Apr 02, 2029 4.90
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 13,644.34 0.00 6.61 Sep 15, 2057 5.12
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 13,644.34 0.00 2.76 Jan 10, 2057 6.06
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,644.34 0.00 13.12 Mar 15, 2054 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,644.34 0.00 10.19 Aug 15, 2043 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,644.34 0.00 3.39 Oct 11, 2029 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,644.34 0.00 13.45 May 01, 2053 5.40
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,644.34 0.00 1.33 Dec 01, 2053 6.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 13,643.23 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,642.00 0.00 18.95 Mar 01, 2050 1.88
NRWBK NRW BANK RegS Government Related Fixed Income 13,642.00 0.00 2.03 Feb 21, 2028 2.75
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 13,622.31 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 13,618.12 0.00 19.30 May 10, 2045 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,618.12 0.00 0.82 Nov 01, 2026 1.25
ABBV ABBVIE INC Industrial Fixed Income 13,598.25 0.00 8.09 May 14, 2036 4.30
ACM AECOM 144A Industrial Fixed Income 13,598.25 0.00 4.45 Aug 01, 2033 6.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,598.25 0.00 3.33 Oct 01, 2031 6.50
AAPL APPLE INC Industrial Fixed Income 13,598.25 0.00 16.98 Feb 08, 2061 2.80
AZN ASTRAZENECA PLC Industrial Fixed Income 13,598.25 0.00 1.32 Jun 12, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,598.25 0.00 5.94 Apr 26, 2034 4.97
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 13,598.25 0.00 2.18 May 02, 2028 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 13,598.25 0.00 4.28 Jan 30, 2031 5.25
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 13,598.25 0.00 1.69 Aug 15, 2029 4.94
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 13,598.25 0.00 4.07 Feb 15, 2056 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,598.25 0.00 1.60 Sep 15, 2027 4.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,598.25 0.00 13.22 Sep 15, 2053 5.70
MA MASTERCARD INC Industrial Fixed Income 13,598.25 0.00 3.15 Jun 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,598.25 0.00 4.10 Sep 12, 2031 4.53
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,598.25 0.00 1.08 Feb 14, 2027 2.00
PSX PHILLIPS 66 Industrial Fixed Income 13,598.25 0.00 7.03 Nov 15, 2034 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,598.25 0.00 6.42 Feb 15, 2034 5.13
SJM J M SMUCKER CO Industrial Fixed Income 13,598.25 0.00 10.47 Nov 15, 2043 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,598.25 0.00 3.29 Aug 01, 2029 2.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,598.25 0.00 2.34 Dec 01, 2029 4.63
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13,598.25 0.00 1.45 Jul 19, 2027 4.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,598.25 0.00 10.42 Oct 10, 2047 7.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 13,598.25 0.00 1.26 Mar 01, 2028 5.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 13,598.25 0.00 2.56 Oct 10, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,598.25 0.00 6.53 May 25, 2034 6.00
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 13,598.25 0.00 3.31 Sep 11, 2029 4.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 13,594.06 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 13,594.06 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 13,594.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,586.29 0.00 3.66 Nov 01, 2029 1.55
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,586.29 0.00 7.59 Sep 15, 2034 3.00
HFCL HFCL LTD Communication Equity 13,569.48 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 13,569.48 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,552.15 0.00 3.04 Aug 01, 2029 4.13
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 13,552.15 0.00 2.20 May 15, 2030 4.31
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,552.15 0.00 6.55 Apr 03, 2034 5.11
EBAY EBAY INC Industrial Fixed Income 13,552.15 0.00 3.84 Mar 11, 2030 2.70
FISV FISERV INC Industrial Fixed Income 13,552.15 0.00 2.46 Oct 01, 2028 4.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,552.15 0.00 8.70 Jun 15, 2038 6.40
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 13,552.15 0.00 1.45 Apr 15, 2029 5.10
GM GENERAL MOTORS CO Industrial Fixed Income 13,552.15 0.00 2.38 Oct 01, 2028 5.00
INTC INTEL CORPORATION Industrial Fixed Income 13,552.15 0.00 12.28 May 19, 2046 4.10
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 13,552.15 0.00 4.52 Aug 01, 2032 6.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,552.15 0.00 4.34 Jul 22, 2030 1.00
K KELLANOVA Industrial Fixed Income 13,552.15 0.00 1.71 Nov 15, 2027 3.40
LOW LOWES COMPANIES INC Industrial Fixed Income 13,552.15 0.00 2.58 Sep 15, 2028 1.70
MARS MARS INC 144A Industrial Fixed Income 13,552.15 0.00 4.57 Apr 20, 2031 4.65
MA MASTERCARD INC Industrial Fixed Income 13,552.15 0.00 13.83 Mar 26, 2050 3.85
MAT MATTEL INC 144A Industrial Fixed Income 13,552.15 0.00 2.54 Apr 01, 2029 3.75
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 13,552.15 0.00 1.26 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 13,552.15 0.00 1.78 Dec 17, 2029 4.49
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,552.15 0.00 12.58 May 14, 2049 5.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,552.15 0.00 7.38 May 20, 2035 4.65
SPGI S&P GLOBAL INC Industrial Fixed Income 13,552.15 0.00 2.94 Mar 01, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,552.15 0.00 6.13 Sep 14, 2033 5.81
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 13,552.15 0.00 1.36 Jun 19, 2032 5.86
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,552.15 0.00 3.11 Jul 15, 2029 4.30
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 13,552.15 0.00 1.06 Feb 15, 2029 4.94
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13,552.15 0.00 1.58 Jul 09, 2029 1.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,552.15 0.00 13.53 Dec 15, 2050 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,552.15 0.00 5.43 Mar 27, 2032 3.63
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,552.15 0.00 1.42 Jun 26, 2027 4.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,552.15 0.00 7.16 Apr 17, 2035 5.43
3583 SCIENTECH CORPORATION CORP Information Technology Equity 13,544.90 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,544.90 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 13,544.90 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 13,520.32 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 13,520.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,514.65 0.00 1.79 Nov 04, 2027 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 13,514.65 0.00 10.95 Jun 22, 2040 3.67
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,506.06 0.00 1.06 Feb 15, 2027 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,506.06 0.00 3.80 Aug 02, 2030 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,506.06 0.00 1.88 Jan 29, 2028 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,506.06 0.00 4.67 Jul 22, 2032 5.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,506.06 0.00 1.15 Mar 15, 2027 2.30
BIIB BIOGEN INC Industrial Fixed Income 13,506.06 0.00 11.44 Sep 15, 2045 5.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,506.06 0.00 6.81 Oct 01, 2033 2.45
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,506.06 0.00 4.76 Mar 15, 2031 2.38
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 13,506.06 0.00 4.09 Feb 15, 2032 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,506.06 0.00 2.73 Feb 01, 2030 5.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 13,506.06 0.00 1.19 Apr 01, 2030 7.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,506.06 0.00 5.52 Sep 25, 2033 4.82
DE DEERE & CO Industrial Fixed Income 13,506.06 0.00 3.89 Apr 15, 2030 3.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,506.06 0.00 2.13 May 18, 2028 3.88
DIS WALT DISNEY CO Industrial Fixed Income 13,506.06 0.00 6.94 Dec 15, 2034 6.20
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,506.06 0.00 3.82 Apr 03, 2030 3.50
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,506.06 0.00 1.83 Feb 01, 2054 6.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 13,506.06 0.00 7.04 Jul 02, 2034 4.38
HCA HCA INC Industrial Fixed Income 13,506.06 0.00 13.34 Nov 15, 2055 5.70
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 13,506.06 0.00 8.59 Jan 15, 2039 7.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,506.06 0.00 3.92 Jul 08, 2030 4.69
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,506.06 0.00 2.29 Jun 07, 2028 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 13,506.06 0.00 2.30 Aug 18, 2028 6.35
KMI KINDER MORGAN INC Industrial Fixed Income 13,506.06 0.00 6.91 Dec 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 13,506.06 0.00 5.50 Nov 15, 2032 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,506.06 0.00 2.35 Jul 19, 2028 3.94
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,506.06 0.00 18.23 Sep 02, 2070 2.70
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,506.06 0.00 0.04 Apr 02, 2029 4.86
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 13,506.06 0.00 2.91 Oct 28, 2029 7.00
5186 NITTA CORP Industrials Equity 13,499.03 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 13,499.03 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 13,495.74 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,474.86 0.00 1.93 Jan 04, 2028 5.63
4071 ARABIAN CONTRACTING SERVICES Communication Equity 13,471.15 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,466.90 0.00 3.49 Sep 05, 2029 2.74
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,459.96 0.00 5.92 Jul 15, 2033 5.55
AAPL APPLE INC Industrial Fixed Income 13,459.96 0.00 6.14 May 10, 2033 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,459.96 0.00 3.76 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 13,459.96 0.00 4.28 Nov 06, 2030 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,459.96 0.00 2.89 Mar 14, 2030 4.97
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,459.96 0.00 6.33 Apr 18, 2034 6.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 13,459.96 0.00 2.97 Apr 11, 2029 3.63
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 13,459.96 0.00 2.82 May 17, 2032 4.94
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,459.96 0.00 1.95 Feb 01, 2028 3.88
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,459.96 0.00 3.40 Jul 01, 2037 4.00
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 13,459.96 0.00 1.10 Aug 16, 2029 4.40
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 13,459.96 0.00 1.13 Jun 15, 2027 8.00
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 13,459.96 0.00 1.47 Oct 15, 2029 4.32
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,459.96 0.00 4.13 Sep 23, 2031 4.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,459.96 0.00 13.54 Oct 15, 2050 3.95
MPLX MPLX LP Industrial Fixed Income 13,459.96 0.00 5.48 Sep 01, 2032 4.95
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 13,459.96 0.00 2.12 Apr 15, 2029 5.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 13,459.96 0.00 7.37 Nov 13, 2035 5.75
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 13,459.96 0.00 7.47 Jan 15, 2036 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,459.96 0.00 5.30 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 13,459.96 0.00 5.66 Mar 15, 2032 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 13,459.96 0.00 13.20 Jun 15, 2054 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,459.96 0.00 2.78 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,459.96 0.00 1.66 Oct 08, 2027 4.35
V VISA INC Industrial Fixed Income 13,459.96 0.00 4.86 Feb 15, 2031 1.10
YUM YUM! BRANDS INC. Industrial Fixed Income 13,459.96 0.00 4.59 Mar 15, 2031 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,459.96 0.00 14.85 Apr 15, 2053 3.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 13,459.96 0.00 0.02 Apr 16, 2027 4.34
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 13,458.94 0.00 3.87 Apr 29, 2031 3.63
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 13,437.39 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 13,437.39 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 13,421.99 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 13,421.99 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 13,421.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,413.86 0.00 2.18 Jun 06, 2028 5.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 13,413.86 0.00 4.22 Jan 30, 2031 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,413.86 0.00 12.81 Nov 15, 2047 4.35
CSX CSX CORP Industrial Fixed Income 13,413.86 0.00 5.83 Nov 15, 2032 4.10
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,413.86 0.00 5.08 Jul 15, 2032 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,413.86 0.00 10.41 Nov 01, 2039 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,413.86 0.00 6.67 Jun 01, 2034 5.30
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 13,413.86 0.00 5.81 Apr 20, 2032 1.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 13,413.86 0.00 1.20 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,413.86 0.00 3.06 Apr 18, 2029 3.35
DIS WALT DISNEY CO Industrial Fixed Income 13,413.86 0.00 1.16 Mar 23, 2027 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 13,413.86 0.00 11.08 Dec 15, 2045 6.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,413.86 0.00 2.75 May 15, 2054 8.00
XOM EXXON MOBIL CORP Industrial Fixed Income 13,413.86 0.00 14.30 Aug 16, 2049 3.10
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 13,413.86 0.00 6.52 Mar 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 13,413.86 0.00 11.75 Nov 15, 2045 4.75
FDX FEDEX CORP Industrial Fixed Income 13,413.86 0.00 4.91 May 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,413.86 0.00 4.35 Mar 05, 2031 6.05
K KELLANOVA Industrial Fixed Income 13,413.86 0.00 4.34 Apr 01, 2031 7.45
LOW LOWES COMPANIES INC Industrial Fixed Income 13,413.86 0.00 14.87 Apr 01, 2062 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,413.86 0.00 2.73 Jan 11, 2029 4.85
NRG NRG ENERGY INC 144A Utility Fixed Income 13,413.86 0.00 3.93 Feb 01, 2033 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,413.86 0.00 13.83 May 15, 2050 3.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 13,413.86 0.00 5.24 Oct 15, 2031 2.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,413.86 0.00 4.27 Jan 03, 2031 5.60
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,413.86 0.00 1.60 Sep 02, 2027 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 13,413.86 0.00 4.45 Oct 14, 2030 2.03
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,413.86 0.00 5.45 Oct 28, 2033 6.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,413.86 0.00 2.83 Mar 01, 2029 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,413.86 0.00 6.44 Feb 09, 2034 5.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,413.86 0.00 2.90 Mar 15, 2029 3.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,413.86 0.00 3.60 Feb 15, 2030 4.63
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 13,413.86 0.00 2.46 Sep 15, 2061 4.44
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,413.86 0.00 1.44 Aug 01, 2027 3.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,413.86 0.00 4.81 Sep 30, 2031 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,413.86 0.00 1.00 Jan 28, 2027 3.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,413.86 0.00 4.92 Oct 02, 2031 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,413.86 0.00 2.56 Oct 02, 2028 3.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 13,413.86 0.00 7.59 Oct 02, 2035 4.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 13,411.19 0.00 10.96 Dec 01, 2041 5.00
BASF BASF INDIA LTD Materials Equity 13,397.41 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 13,397.41 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 13,395.27 0.00 1.42 Jun 16, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 13,379.35 0.00 4.83 Nov 25, 2030 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,371.39 0.00 15.92 Dec 18, 2055 4.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,367.77 0.00 4.08 May 15, 2030 2.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,367.77 0.00 1.80 Nov 18, 2027 2.53
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 13,367.77 0.00 2.63 Nov 28, 2028 3.72
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,367.77 0.00 6.80 Jan 15, 2035 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,367.77 0.00 4.31 Aug 10, 2030 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,367.77 0.00 1.31 Jun 15, 2027 3.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 13,367.77 0.00 0.62 Oct 15, 2028 4.63
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 13,367.77 0.00 1.07 Apr 01, 2027 3.70
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 13,367.77 0.00 3.71 Jan 22, 2030 2.75
CNXC CONCENTRIX CORP Industrial Fixed Income 13,367.77 0.00 2.25 Aug 02, 2028 6.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,367.77 0.00 4.24 Sep 22, 2030 3.75
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,367.77 0.00 7.42 Jun 01, 2051 2.00
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 13,367.77 0.00 7.69 Sep 25, 2063 4.53
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 13,367.77 0.00 0.18 Jan 15, 2030 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,367.77 0.00 1.26 May 30, 2027 3.30
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 13,367.77 0.00 0.76 Nov 15, 2028 4.96
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,367.77 0.00 1.00 Jan 19, 2027 2.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 13,367.77 0.00 3.65 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,367.77 0.00 1.37 Jul 01, 2027 3.50
NOV NOV INC Industrial Fixed Income 13,367.77 0.00 11.32 Dec 01, 2042 3.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,367.77 0.00 3.36 Sep 18, 2029 3.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 13,367.77 0.00 3.17 Jun 14, 2029 3.25
PSX PHILLIPS 66 Industrial Fixed Income 13,367.77 0.00 10.25 May 01, 2042 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 13,367.77 0.00 2.23 Jun 15, 2028 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,367.77 0.00 8.01 Mar 05, 2038 7.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,367.77 0.00 1.47 Aug 15, 2027 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,367.77 0.00 11.86 Jan 15, 2047 4.35
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,367.77 0.00 7.77 Nov 21, 2036 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,367.77 0.00 2.84 Mar 15, 2029 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,367.77 0.00 2.02 Apr 01, 2028 3.80
YUM YUM! BRANDS INC. Industrial Fixed Income 13,367.77 0.00 3.47 Apr 01, 2032 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,367.77 0.00 1.18 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,367.77 0.00 1.00 Jan 19, 2027 3.26
EU EUROPEAN UNION RegS Government Related Fixed Income 13,363.43 0.00 21.57 Jul 06, 2051 0.70
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 13,348.24 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 13,348.24 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 13,348.24 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 13,348.24 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,347.51 0.00 6.65 Apr 25, 2035 6.75
WSR WHITESTONE REIT Real Estate Equity 13,339.39 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 13,323.66 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 13,321.67 0.00 6.55 Dec 31, 2079 5.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,321.67 0.00 10.88 Jul 16, 2042 4.38
AAPL APPLE INC Industrial Fixed Income 13,321.67 0.00 15.68 Aug 08, 2062 4.10
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 13,321.67 0.00 2.00 Jun 01, 2028 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,321.67 0.00 3.06 Jul 15, 2029 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,321.67 0.00 3.43 Sep 15, 2029 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,321.67 0.00 1.00 Jan 23, 2027 5.09
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 13,321.67 0.00 2.59 Dec 01, 2028 4.50
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 13,321.67 0.00 7.26 Oct 30, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,321.67 0.00 2.39 Jul 12, 2028 2.13
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 13,321.67 0.00 2.60 Nov 25, 2028 3.86
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,321.67 0.00 1.83 Jan 01, 2054 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 13,321.67 0.00 6.32 Feb 01, 2034 5.40
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 13,321.67 0.00 1.90 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 13,321.67 0.00 4.35 Oct 29, 2030 3.63
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,321.67 0.00 0.66 Aug 01, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,321.67 0.00 4.14 Jul 10, 2031 2.20
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 13,321.67 0.00 2.30 Jul 17, 2051 4.18
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,321.67 0.00 1.84 Feb 23, 2028 4.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,321.67 0.00 4.90 May 24, 2031 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,321.67 0.00 2.79 Jan 29, 2029 4.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,321.67 0.00 0.70 Sep 30, 2027 6.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,321.67 0.00 3.14 Jul 01, 2029 5.25
RVTY REVVITY INC Industrial Fixed Income 13,321.67 0.00 3.38 Sep 15, 2029 3.30
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,321.67 0.00 3.95 Apr 15, 2031 4.25
QRVO QORVO INC Industrial Fixed Income 13,321.67 0.00 2.70 Oct 15, 2029 4.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 13,321.67 0.00 3.40 May 01, 2032 6.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,321.67 0.00 7.40 Oct 23, 2036 4.96
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 13,321.67 0.00 2.43 May 15, 2029 9.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,321.67 0.00 13.56 May 22, 2054 5.50
VTRS VIATRIS INC Industrial Fixed Income 13,321.67 0.00 10.30 Jun 22, 2040 3.85
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,321.67 0.00 3.22 Feb 01, 2030 6.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,321.67 0.00 7.13 Jan 14, 2026 3.00
4722 FUTURE CORP Information Technology Equity 13,314.11 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,307.72 0.00 8.59 Jul 15, 2036 3.45
601108 CAITONG SECURITIES LTD A Financials Equity 13,299.08 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 13,299.08 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 13,293.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 13,291.80 0.00 19.11 Dec 20, 2047 0.80
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,291.80 0.00 6.88 Feb 13, 2034 3.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,275.88 0.00 2.74 Nov 15, 2028 3.00
GFF GRIFFON CORPORATION Industrial Fixed Income 13,275.58 0.00 0.15 Mar 01, 2028 5.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,275.58 0.00 1.92 Jan 17, 2028 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,275.58 0.00 13.10 Mar 03, 2047 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,275.58 0.00 0.97 Feb 09, 2027 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,275.58 0.00 4.76 Apr 01, 2031 2.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,275.58 0.00 1.48 Aug 01, 2027 4.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 13,275.58 0.00 3.36 Sep 05, 2029 3.75
PFE PFIZER INC Industrial Fixed Income 13,275.58 0.00 8.65 Dec 15, 2036 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,275.58 0.00 1.52 Aug 22, 2028 4.66
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,275.58 0.00 2.86 Mar 01, 2029 3.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 13,275.58 0.00 14.84 Feb 10, 2051 2.80
COHR COHERENT CORP 144A Industrial Fixed Income 13,275.58 0.00 2.03 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,275.58 0.00 0.98 Jan 15, 2027 3.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,275.58 0.00 1.76 Nov 02, 2027 2.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 13,275.58 0.00 3.21 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,275.58 0.00 1.06 Feb 12, 2027 2.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,275.58 0.00 2.70 Jan 19, 2029 5.10
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 13,275.58 0.00 2.01 Mar 16, 2028 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,275.58 0.00 2.69 Jan 18, 2030 5.72
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 13,275.58 0.00 1.14 Mar 24, 2028 4.17
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,275.58 0.00 13.26 Mar 13, 2052 3.48
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,275.58 0.00 11.45 Jun 17, 2041 3.06
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,275.58 0.00 1.03 Jan 31, 2027 2.75
C CITIGROUP INC Financial Institutions Fixed Income 13,275.58 0.00 6.22 Oct 31, 2033 6.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 13,275.58 0.00 0.52 May 15, 2028 6.75
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,275.58 0.00 2.80 Dec 15, 2031 9.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,275.58 0.00 12.04 Nov 01, 2048 5.40
DUK DUKE ENERGY CORP Utility Fixed Income 13,275.58 0.00 12.66 Sep 01, 2046 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,275.58 0.00 2.27 Jun 20, 2028 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,275.58 0.00 0.97 Jan 15, 2027 5.95
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13,274.49 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 13,274.49 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 13,274.49 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 13,252.47 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,249.91 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 13,249.91 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,229.48 0.00 1.30 Feb 01, 2029 8.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 13,229.48 0.00 2.82 Feb 01, 2029 4.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 13,229.48 0.00 5.93 May 26, 2033 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,229.48 0.00 3.41 Sep 15, 2029 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,229.48 0.00 7.25 Jun 01, 2035 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,229.48 0.00 0.97 Jan 16, 2027 3.02
CVX CHEVRON USA INC Industrial Fixed Income 13,229.48 0.00 7.54 Oct 15, 2035 4.85
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 13,229.48 0.00 2.78 Mar 15, 2052 4.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 13,229.48 0.00 1.81 Jan 15, 2028 5.55
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 13,229.48 0.00 1.81 Jan 25, 2028 3.35
HCA HCA INC Industrial Fixed Income 13,229.48 0.00 9.42 Jun 15, 2039 5.13
HES HESS CORP Industrial Fixed Income 13,229.48 0.00 9.31 Jan 15, 2040 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,229.48 0.00 2.00 Mar 30, 2028 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,229.48 0.00 5.66 Oct 15, 2032 4.55
MSCI MSCI INC 144A Industrial Fixed Income 13,229.48 0.00 2.97 Nov 15, 2029 4.00
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 13,229.48 0.00 10.91 Jun 15, 2044 5.88
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 13,229.48 0.00 1.46 Jul 21, 2028 4.43
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,229.48 0.00 1.05 Feb 12, 2027 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Sovereign Fixed Income 13,229.48 0.00 8.34 Dec 11, 2037 6.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,229.48 0.00 3.39 Aug 15, 2032 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,229.48 0.00 6.26 Mar 30, 2034 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13,229.48 0.00 6.74 Jun 13, 2034 5.10
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,229.48 0.00 6.89 Sep 15, 2034 4.80
VICI VICI PROPERTIES LP Industrial Fixed Income 13,229.48 0.00 3.58 Feb 15, 2030 4.95
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 13,229.48 0.00 0.27 Apr 15, 2029 6.75
ZIGGO ZIGGO BV 144A Industrial Fixed Income 13,229.48 0.00 3.42 Jan 15, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,229.48 0.00 11.96 Jun 15, 2048 5.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 13,229.48 0.00 11.46 Aug 11, 2061 5.13
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 13,225.33 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 13,225.33 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 13,190.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 13,188.33 0.00 18.56 Mar 20, 2052 2.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 13,183.39 0.00 1.10 Jan 15, 2029 10.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,183.39 0.00 4.27 Jan 23, 2031 4.90
AZN ASTRAZENECA PLC Industrial Fixed Income 13,183.39 0.00 11.36 Sep 18, 2042 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,183.39 0.00 12.40 Apr 01, 2054 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,183.39 0.00 6.07 Aug 11, 2033 5.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,183.39 0.00 1.24 Apr 29, 2027 8.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,183.39 0.00 5.05 Nov 22, 2032 3.23
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 13,183.39 0.00 1.49 Jun 15, 2050 3.57
CI CIGNA GROUP Industrial Fixed Income 13,183.39 0.00 5.55 Sep 15, 2032 4.88
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 13,183.39 0.00 1.34 Sep 10, 2050 3.51
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,183.39 0.00 14.02 Apr 05, 2050 3.58
C CITIGROUP INC Financial Institutions Fixed Income 13,183.39 0.00 11.25 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,183.39 0.00 1.95 Feb 15, 2028 3.15
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,183.39 0.00 0.08 Mar 01, 2027 8.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,183.39 0.00 7.01 Feb 01, 2035 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,183.39 0.00 4.80 May 28, 2032 3.04
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,183.39 0.00 1.63 Oct 24, 2027 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 13,183.39 0.00 5.69 Oct 15, 2032 4.50
MRK MERCK & CO INC Industrial Fixed Income 13,183.39 0.00 13.34 Mar 07, 2049 4.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 13,183.39 0.00 2.87 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,183.39 0.00 3.90 Jul 08, 2031 4.71
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,183.39 0.00 6.73 Jul 03, 2034 5.78
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,183.39 0.00 0.77 Jul 15, 2027 5.38
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 13,183.39 0.00 10.26 Jan 01, 2041 4.84
TMUS T-MOBILE USA INC Industrial Fixed Income 13,183.39 0.00 7.24 May 15, 2035 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,183.39 0.00 1.72 Nov 21, 2027 4.80
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 13,183.39 0.00 7.52 Sep 15, 2035 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,183.39 0.00 14.53 Apr 15, 2064 5.50
WMT WALMART INC Industrial Fixed Income 13,183.39 0.00 8.18 Aug 15, 2037 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 13,183.39 0.00 11.05 Apr 08, 2043 5.06
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,183.39 0.00 1.61 Sep 16, 2027 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,183.39 0.00 6.27 Jul 26, 2033 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,180.37 0.00 5.46 Feb 26, 2032 3.13
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 13,176.16 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 13,176.16 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 13,176.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,156.49 0.00 19.88 Aug 15, 2053 1.80
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 13,151.58 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,140.57 0.00 5.68 Feb 20, 2032 1.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,137.29 0.00 4.75 Mar 12, 2031 2.30
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 13,137.29 0.00 1.34 Feb 15, 2029 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,137.29 0.00 4.68 Dec 15, 2030 1.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 13,137.29 0.00 2.78 Dec 01, 2028 1.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,137.29 0.00 3.77 Apr 01, 2030 3.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 13,137.29 0.00 2.07 Sep 01, 2028 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,137.29 0.00 1.65 Sep 14, 2027 1.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,137.29 0.00 6.05 Feb 01, 2034 6.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 13,137.29 0.00 2.20 Jan 15, 2030 4.50
EQIX EQUINIX INC Industrial Fixed Income 13,137.29 0.00 5.41 Apr 15, 2032 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,137.29 0.00 2.17 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,137.29 0.00 1.01 Jan 18, 2027 1.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,137.29 0.00 12.67 Mar 22, 2054 6.35
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 13,137.29 0.00 3.29 Apr 25, 2032 3.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,137.29 0.00 1.28 May 28, 2027 4.95
HCA HCA INC Industrial Fixed Income 13,137.29 0.00 5.07 Mar 01, 2032 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,137.29 0.00 4.22 May 01, 2031 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 13,137.29 0.00 6.07 Sep 11, 2034 6.11
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,137.29 0.00 0.54 Mar 15, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,137.29 0.00 2.01 Apr 01, 2028 3.80
MET METLIFE INC Financial Institutions Fixed Income 13,137.29 0.00 12.13 Mar 01, 2045 4.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,137.29 0.00 2.85 Jan 22, 2029 2.71
EXC PECO ENERGY CO Utility Fixed Income 13,137.29 0.00 13.58 Sep 15, 2055 5.65
PNC PNC BANK NA Financial Institutions Fixed Income 13,137.29 0.00 1.71 Oct 25, 2027 3.10
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 13,137.29 0.00 1.18 Apr 06, 2028 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,137.29 0.00 3.81 May 22, 2031 5.51
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 13,137.29 0.00 1.92 Jan 31, 2028 4.86
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,137.29 0.00 1.33 Jun 06, 2028 4.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,137.29 0.00 3.44 Sep 06, 2029 2.13
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 13,137.29 0.00 2.38 Mar 15, 2051 4.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 13,137.29 0.00 2.72 Dec 15, 2029 5.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,137.29 0.00 5.47 Sep 16, 2032 5.45
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 13,127.00 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 13,127.00 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 13,127.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 13,116.70 0.00 24.85 Mar 20, 2063 1.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,108.74 0.00 6.70 Sep 01, 2033 3.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 13,100.78 0.00 10.29 Mar 01, 2037 0.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,092.82 0.00 6.66 Jul 15, 2033 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,091.19 0.00 13.46 Sep 01, 2055 5.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,091.19 0.00 2.64 Nov 01, 2029 4.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 13,091.19 0.00 4.09 Sep 08, 2031 4.58
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,091.19 0.00 0.97 Feb 01, 2027 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 13,091.19 0.00 2.40 Sep 01, 2028 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,091.19 0.00 2.76 Jan 16, 2029 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,091.19 0.00 5.33 Aug 16, 2032 5.63
FISV FISERV INC Industrial Fixed Income 13,091.19 0.00 1.93 Mar 02, 2028 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,091.19 0.00 2.12 May 08, 2028 5.40
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,091.19 0.00 2.27 Jul 08, 2028 4.44
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,091.19 0.00 1.90 Feb 06, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,091.19 0.00 1.45 Jul 22, 2027 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 13,091.19 0.00 13.00 Sep 27, 2064 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,091.19 0.00 2.09 May 01, 2028 5.55
SJM J M SMUCKER CO Industrial Fixed Income 13,091.19 0.00 2.55 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,091.19 0.00 11.46 Jan 10, 2053 7.37
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,091.19 0.00 2.01 Apr 15, 2028 4.25
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 13,091.19 0.00 0.51 Jul 15, 2029 8.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,076.90 0.00 16.19 Mar 10, 2047 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 13,076.90 0.00 19.85 Dec 20, 2052 1.60
KFW KFW Government Related Fixed Income 13,068.94 0.00 2.43 Jun 28, 2028 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 13,068.94 0.00 1.25 Apr 06, 2027 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 13,067.55 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 13,053.25 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 13,053.25 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 13,053.25 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 13,045.10 0.00 6.03 Sep 14, 2033 5.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,045.10 0.00 12.62 Apr 01, 2047 4.35
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,045.10 0.00 3.27 Sep 01, 2029 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,045.10 0.00 6.83 Jan 17, 2035 6.03
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 13,045.10 0.00 4.11 Sep 22, 2031 4.35
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,045.10 0.00 2.59 Dec 12, 2028 7.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,045.10 0.00 2.01 Feb 22, 2028 3.75
ENIIM ENI SPA 144A Industrial Fixed Income 13,045.10 0.00 7.15 May 19, 2035 5.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,045.10 0.00 11.74 Jun 15, 2048 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,045.10 0.00 6.08 May 15, 2033 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,045.10 0.00 3.75 Mar 14, 2030 4.50
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 13,045.10 0.00 3.90 Jun 20, 2049 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 13,045.10 0.00 3.29 Oct 15, 2029 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 13,045.10 0.00 13.72 Nov 15, 2054 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 13,045.10 0.00 7.42 Jan 15, 2036 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,045.10 0.00 4.04 Jul 01, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,045.10 0.00 2.85 Mar 15, 2029 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,045.10 0.00 1.19 Dec 15, 2029 7.88
SYK STRYKER CORPORATION Industrial Fixed Income 13,045.10 0.00 1.96 Mar 07, 2028 3.65
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 13,045.10 0.00 3.01 Aug 01, 2032 7.13
PFE WYETH LLC Industrial Fixed Income 13,045.10 0.00 6.22 Feb 01, 2034 6.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 13,045.10 0.00 5.14 Jan 19, 2032 4.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 13,045.10 0.00 13.85 Oct 02, 2054 5.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13,037.11 0.00 5.75 Aug 12, 2033 7.30
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 13,037.11 0.00 6.26 Jan 28, 2033 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 13,037.11 0.00 12.72 Mar 03, 2045 3.85
4743 ONENESS BIOTECH LTD Health Care Equity 13,028.67 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 13,028.67 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 13,004.09 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 12,999.00 0.00 7.40 May 12, 2035 4.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,999.00 0.00 1.35 Jun 04, 2027 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,999.00 0.00 5.50 Mar 15, 2032 2.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,999.00 0.00 5.93 Nov 15, 2033 7.20
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,999.00 0.00 3.16 Aug 01, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,999.00 0.00 2.16 Apr 10, 2028 2.40
INTC INTEL CORPORATION Industrial Fixed Income 12,999.00 0.00 5.55 Aug 05, 2032 4.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 12,999.00 0.00 3.93 Jul 16, 2030 4.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,999.00 0.00 13.74 Jan 15, 2053 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,999.00 0.00 6.14 Mar 15, 2034 6.95
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,999.00 0.00 4.30 Sep 15, 2031 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,999.00 0.00 13.34 Aug 01, 2053 5.35
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,999.00 0.00 10.08 Nov 02, 2040 5.20
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 12,999.00 0.00 1.45 Oct 15, 2027 5.75
SANFP SANOFI SA Industrial Fixed Income 12,999.00 0.00 2.23 Jun 19, 2028 3.63
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 12,999.00 0.00 1.95 Nov 15, 2031 8.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 12,999.00 0.00 11.27 Aug 12, 2043 4.55
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,999.00 0.00 14.54 Apr 05, 2064 5.64
WMT WALMART INC Industrial Fixed Income 12,999.00 0.00 13.98 Sep 09, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,999.00 0.00 10.74 Oct 18, 2043 5.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,999.00 0.00 11.15 Feb 15, 2048 6.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,999.00 0.00 9.37 Feb 28, 2048 8.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,997.31 0.00 2.32 Jun 15, 2028 3.95
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 12,989.35 0.00 2.43 Jun 20, 2028 0.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,981.39 0.00 11.65 Oct 15, 2042 4.70
5371 CORETRONIC CORP Information Technology Equity 12,979.50 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 12,979.50 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 12,979.50 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 12,979.50 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 12,974.60 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,973.43 0.00 5.92 Apr 30, 2032 1.30
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 12,965.47 0.00 8.83 Aug 13, 2038 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,957.51 0.00 1.03 Jan 27, 2027 2.61
1514 ALLIS ELECTRIC LTD Industrials Equity 12,954.92 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 12,954.92 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 12,954.92 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 12,952.91 0.00 6.82 Sep 16, 2034 5.13
HES HESS CORP Industrial Fixed Income 12,952.91 0.00 4.57 Aug 15, 2031 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,952.91 0.00 1.99 Feb 15, 2028 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,952.91 0.00 5.19 Mar 16, 2032 4.74
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 12,952.91 0.00 5.48 Feb 02, 2032 2.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,952.91 0.00 1.96 Feb 14, 2029 4.93
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,952.91 0.00 5.28 Aug 09, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,952.91 0.00 15.08 May 15, 2051 2.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,952.91 0.00 4.52 Jan 30, 2031 3.25
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 12,952.91 0.00 2.86 Apr 17, 2051 4.45
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 12,952.91 0.00 5.83 Sep 13, 2034 6.84
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,952.91 0.00 7.29 Dec 01, 2035 5.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,952.91 0.00 5.96 Jun 15, 2033 5.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,952.91 0.00 5.63 Jan 24, 2033 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 12,952.91 0.00 6.64 Aug 01, 2033 2.50
EVRG EVERGY INC Utility Fixed Income 12,952.91 0.00 3.41 Sep 15, 2029 2.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,952.91 0.00 1.90 Feb 15, 2028 3.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 12,952.91 0.00 10.29 Dec 01, 2041 5.65
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 12,952.91 0.00 1.98 Feb 15, 2028 4.13
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 12,952.91 0.00 2.00 Jun 13, 2052 3.12
MA MASTERCARD INC Industrial Fixed Income 12,952.91 0.00 5.87 Mar 09, 2033 4.85
NKE NIKE INC Industrial Fixed Income 12,952.91 0.00 10.66 Mar 27, 2040 3.25
OKE ONEOK INC Industrial Fixed Income 12,952.91 0.00 12.26 Sep 01, 2053 6.63
PCG PG&E CORPORATION Utility Fixed Income 12,952.91 0.00 1.05 Jul 01, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,952.91 0.00 6.06 Sep 07, 2033 5.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,952.91 0.00 3.35 Aug 15, 2029 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 12,952.91 0.00 9.68 Jul 24, 2039 4.42
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,952.91 0.00 12.63 Feb 05, 2049 4.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,952.91 0.00 6.99 Feb 01, 2034 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 12,944.27 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 12,944.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,933.64 0.00 11.83 Apr 04, 2042 3.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 12,930.34 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 12,930.34 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 12,930.34 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,906.81 0.00 1.21 Apr 15, 2027 5.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 12,906.81 0.00 1.99 Apr 03, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 12,906.81 0.00 11.37 Feb 01, 2044 4.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,906.81 0.00 9.14 Jun 25, 2038 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 12,906.81 0.00 4.02 Apr 23, 2030 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,906.81 0.00 11.93 Jul 01, 2049 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,906.81 0.00 13.20 Nov 15, 2053 5.90
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 12,906.81 0.00 2.80 Jan 24, 2029 4.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,906.81 0.00 6.43 Apr 22, 2034 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 12,906.81 0.00 12.57 Sep 01, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,906.81 0.00 13.24 Jan 31, 2050 4.20
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 12,906.81 0.00 2.66 Jul 10, 2051 4.38
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,906.81 0.00 2.36 Aug 21, 2028 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,906.81 0.00 4.22 Jan 15, 2033 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,906.81 0.00 2.36 Aug 03, 2028 5.10
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,906.81 0.00 9.16 Nov 15, 2039 6.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,906.81 0.00 13.77 Jun 01, 2054 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,906.81 0.00 4.01 May 15, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 12,906.81 0.00 2.16 May 06, 2028 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,906.81 0.00 6.31 Dec 01, 2032 1.86
PFE PFIZER INC Industrial Fixed Income 12,906.81 0.00 2.89 Mar 15, 2029 3.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,906.81 0.00 12.75 Sep 05, 2049 5.17
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 12,906.81 0.00 5.94 Jun 05, 2033 5.75
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 12,906.81 0.00 2.25 May 26, 2028 4.35
STT STATE STREET CORP Financial Institutions Fixed Income 12,906.81 0.00 3.80 Apr 24, 2030 4.83
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,906.81 0.00 7.61 Oct 15, 2035 4.93
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 12,906.81 0.00 4.43 Feb 15, 2031 3.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,906.81 0.00 13.49 Mar 15, 2056 5.95
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,906.81 0.00 3.66 Dec 10, 2029 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 12,906.81 0.00 6.13 Sep 21, 2033 5.88
000338 WEICHAI POWER LTD A Industrials Equity 12,905.76 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,893.84 0.00 1.78 Nov 16, 2027 3.90
9948 ARCS LTD Consumer Staples Equity 12,882.63 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 12,882.63 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 12,881.18 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 12,881.18 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 12,869.44 0.00 0.00 nan 0.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,860.71 0.00 4.57 Dec 01, 2030 2.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 12,860.71 0.00 2.96 Jan 20, 2026 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,860.71 0.00 1.66 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 12,860.71 0.00 1.77 Nov 15, 2027 3.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,860.71 0.00 3.21 Aug 13, 2029 4.65
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,860.71 0.00 2.72 Jan 30, 2030 5.98
CCI CROWN CASTLE INC Industrial Fixed Income 12,860.71 0.00 6.31 Mar 01, 2034 5.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,860.71 0.00 3.72 Jul 15, 2030 6.20
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 12,860.71 0.00 6.13 Oct 05, 2033 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,860.71 0.00 2.51 Nov 07, 2028 6.80
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 12,860.71 0.00 8.48 Jan 14, 2038 5.88
HD HOME DEPOT INC Industrial Fixed Income 12,860.71 0.00 13.49 Sep 15, 2052 4.95
INTC INTEL CORPORATION Industrial Fixed Income 12,860.71 0.00 13.55 Feb 10, 2063 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,860.71 0.00 11.31 Jun 20, 2042 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,860.71 0.00 12.57 Jan 09, 2048 4.34
OVV OVINTIV INC Industrial Fixed Income 12,860.71 0.00 2.13 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,860.71 0.00 5.92 Aug 18, 2034 5.94
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,860.71 0.00 5.18 Mar 14, 2032 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 12,860.71 0.00 1.11 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,860.71 0.00 2.72 Feb 01, 2029 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,860.71 0.00 6.48 Apr 03, 2034 5.44
XYZ BLOCK INC 144A Industrial Fixed Income 12,860.71 0.00 4.43 Aug 15, 2033 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,860.71 0.00 3.37 Oct 01, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,860.71 0.00 6.61 Jan 05, 2034 4.80
USFOOD US FOODS INC 144A Industrial Fixed Income 12,860.71 0.00 1.48 Feb 15, 2029 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,860.71 0.00 14.30 Jun 28, 2064 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,860.71 0.00 3.20 Aug 15, 2029 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,860.71 0.00 3.65 Jan 14, 2030 3.15
JAZEERA JAZEERA AIRWAYS Industrials Equity 12,856.59 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 12,856.59 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,854.04 0.00 1.08 Feb 10, 2027 0.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,854.04 0.00 6.94 Apr 13, 2034 3.63
002790 AMOREG Consumer Staples Equity 12,832.01 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 12,832.01 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,830.17 0.00 5.41 Jan 12, 2032 2.75
YIT YIT Consumer Discretionary Equity 12,820.99 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 12,814.62 0.00 1.70 Feb 15, 2029 6.38
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 12,814.62 0.00 2.84 Apr 13, 2029 6.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,814.62 0.00 2.70 Jan 09, 2029 5.58
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,814.62 0.00 12.59 Apr 01, 2048 4.46
BIIB BIOGEN INC Industrial Fixed Income 12,814.62 0.00 14.27 May 01, 2050 3.15
BA BOEING CO Industrial Fixed Income 12,814.62 0.00 13.49 Feb 01, 2050 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,814.62 0.00 3.43 Oct 17, 2029 4.49
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,814.62 0.00 2.12 May 01, 2028 4.60
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,814.62 0.00 3.00 Sep 01, 2034 3.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 12,814.62 0.00 2.46 Jan 15, 2029 4.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,814.62 0.00 3.36 Oct 15, 2029 4.40
INTC INTEL CORPORATION Industrial Fixed Income 12,814.62 0.00 10.37 Feb 10, 2043 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,814.62 0.00 9.56 Nov 30, 2039 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,814.62 0.00 1.97 Mar 06, 2029 5.87
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,814.62 0.00 3.07 Jun 05, 2030 5.72
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 12,814.62 0.00 1.83 Oct 15, 2051 4.14
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 12,814.62 0.00 2.01 Feb 24, 2028 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,814.62 0.00 7.06 Sep 18, 2034 4.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,814.62 0.00 2.80 Mar 01, 2029 6.63
EQNR EQUINOR ASA Agency Fixed Income 12,814.62 0.00 11.71 May 15, 2043 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,814.62 0.00 5.43 Jan 12, 2032 2.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,814.62 0.00 1.72 Nov 15, 2027 3.15
AMD XILINX INC Industrial Fixed Income 12,814.62 0.00 4.10 Jun 01, 2030 2.38
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 12,814.62 0.00 3.17 Jul 18, 2029 4.25
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 12,814.62 0.00 3.72 Jan 21, 2030 2.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,814.62 0.00 3.82 Mar 18, 2030 3.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 12,814.25 0.00 4.53 Jul 19, 2030 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 12,807.43 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 12,782.85 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 12,782.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,782.41 0.00 3.50 Sep 15, 2029 2.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,782.41 0.00 3.34 Jul 16, 2029 2.63
ABBV ABBVIE INC Industrial Fixed Income 12,768.52 0.00 11.69 Mar 15, 2045 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,768.52 0.00 7.22 Aug 15, 2035 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,768.52 0.00 1.14 Mar 13, 2027 4.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,768.52 0.00 4.02 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,768.52 0.00 1.81 Nov 13, 2027 1.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,768.52 0.00 4.00 Jul 01, 2030 4.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 12,768.52 0.00 4.85 May 01, 2031 2.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,768.52 0.00 4.44 Sep 15, 2030 1.38
C CITIGROUP INC Financial Institutions Fixed Income 12,768.52 0.00 12.05 Apr 24, 2048 4.28
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 12,768.52 0.00 1.50 Mar 10, 2051 3.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,768.52 0.00 11.02 Mar 11, 2041 3.31
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,768.52 0.00 13.34 Jan 15, 2054 5.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,768.52 0.00 3.65 Dec 01, 2029 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 12,768.52 0.00 2.00 Mar 03, 2028 5.45
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,768.52 0.00 7.04 May 01, 2051 2.00
FISV FISERV INC Industrial Fixed Income 12,768.52 0.00 4.08 Jun 01, 2030 2.65
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 12,768.52 0.00 7.02 Sep 20, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 12,768.52 0.00 1.34 Jun 25, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,768.52 0.00 5.43 Mar 31, 2032 3.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,768.52 0.00 2.92 Apr 19, 2029 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,768.52 0.00 9.72 Mar 07, 2039 4.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 12,768.52 0.00 8.25 Aug 15, 2039 9.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,768.52 0.00 4.43 Sep 02, 2030 2.20
XYZ BLOCK INC Industrial Fixed Income 12,768.52 0.00 4.82 Jun 01, 2031 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,768.52 0.00 13.72 Jun 15, 2055 5.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 12,768.52 0.00 9.61 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,768.52 0.00 5.81 Jan 12, 2033 4.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,768.52 0.00 4.15 Jun 05, 2030 1.95
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 12,768.52 0.00 6.76 Jun 15, 2035 7.65
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 12,768.52 0.00 4.34 Nov 02, 2030 3.42
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,768.52 0.00 2.21 Apr 23, 2028 1.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 12,768.52 0.00 3.11 May 18, 2029 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,768.52 0.00 3.44 Sep 30, 2029 3.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 12,758.53 0.00 6.45 Mar 08, 2033 2.00
BEEF3 MINERVA SA Consumer Staples Equity 12,758.26 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12,758.26 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 12,758.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 12,750.58 0.00 4.02 Jul 10, 2030 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 12,734.66 0.00 12.23 Mar 15, 2043 3.50
601021 SPRING AIRLINES LTD A Industrials Equity 12,733.68 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 12,731.41 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,726.70 0.00 1.11 Feb 25, 2027 2.04
T AT&T INC Industrial Fixed Income 12,722.43 0.00 15.13 Jun 01, 2060 3.85
CDW CDW LLC Industrial Fixed Income 12,722.43 0.00 2.72 Feb 15, 2029 3.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,722.43 0.00 0.86 Jul 15, 2028 5.25
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 12,722.43 0.00 3.56 Dec 15, 2072 3.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,722.43 0.00 14.08 Mar 15, 2052 3.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,722.43 0.00 2.59 Dec 04, 2028 6.32
EQNR EQUINOR ASA Agency Fixed Income 12,722.43 0.00 13.96 Apr 06, 2050 3.70
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 12,722.43 0.00 2.56 Sep 25, 2028 2.03
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,722.43 0.00 6.66 Feb 07, 2035 6.50
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 12,722.43 0.00 7.02 Jul 20, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,722.43 0.00 1.55 Aug 20, 2027 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,722.43 0.00 6.70 Sep 06, 2034 5.45
HCA HCA INC Industrial Fixed Income 12,722.43 0.00 13.94 Jul 15, 2051 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,722.43 0.00 3.79 Feb 14, 2030 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,722.43 0.00 9.34 Jan 15, 2038 3.40
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 12,722.43 0.00 5.34 May 17, 2032 4.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,722.43 0.00 12.38 Mar 01, 2047 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,722.43 0.00 15.49 Sep 15, 2050 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,722.43 0.00 1.87 Jan 09, 2028 4.85
NEM NEWMONT CORPORATION Industrial Fixed Income 12,722.43 0.00 5.79 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 12,722.43 0.00 1.16 Mar 27, 2027 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,722.43 0.00 4.40 May 01, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 12,722.43 0.00 4.08 May 01, 2030 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,722.43 0.00 6.32 Nov 15, 2033 5.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,722.43 0.00 2.76 Jan 25, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,722.43 0.00 4.12 Jun 30, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,722.43 0.00 5.22 Sep 17, 2031 2.22
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,722.43 0.00 12.31 Mar 30, 2050 5.40
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,722.43 0.00 3.40 Aug 28, 2029 2.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 12,722.43 0.00 3.62 Feb 04, 2030 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,722.43 0.00 5.17 Feb 04, 2033 9.45
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12,709.10 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 12,709.10 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,702.82 0.00 18.58 Jan 26, 2062 3.80
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 12,702.82 0.00 5.05 Apr 13, 2031 1.00
KFW KFW MTN RegS Government Related Fixed Income 12,702.82 0.00 3.40 Jun 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,702.82 0.00 3.45 Jul 04, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 12,702.82 0.00 14.92 Sep 20, 2043 1.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 12,698.55 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 12,697.71 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 12,697.71 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 12,686.90 0.00 2.88 Feb 28, 2029 3.75
4007 AL HAMMADI HOLDING Health Care Equity 12,684.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,678.94 0.00 2.31 Jun 02, 2028 2.90
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 12,676.33 0.00 2.08 Jun 01, 2029 6.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,676.33 0.00 12.92 Nov 15, 2046 3.94
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,676.33 0.00 5.11 Feb 21, 2032 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,676.33 0.00 2.57 Nov 07, 2028 6.61
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 12,676.33 0.00 2.59 Jul 01, 2029 4.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,676.33 0.00 7.22 Jun 23, 2035 5.55
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 12,676.33 0.00 3.30 Aug 10, 2056 2.87
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,676.33 0.00 5.64 Mar 15, 2033 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 12,676.33 0.00 12.59 Jan 10, 2048 4.32
COMM COMMSCOPE LLC 144A Industrial Fixed Income 12,676.33 0.00 1.39 Sep 01, 2029 4.75
ECL ECOLAB INC Industrial Fixed Income 12,676.33 0.00 3.64 Mar 24, 2030 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,676.33 0.00 3.94 Apr 15, 2030 2.60
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,676.33 0.00 3.47 Nov 01, 2052 5.50
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 12,676.33 0.00 3.28 Aug 25, 2029 2.42
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 12,676.33 0.00 6.93 Oct 20, 2047 3.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 12,676.33 0.00 3.94 May 15, 2031 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,676.33 0.00 2.41 Aug 16, 2028 4.55
MET METLIFE INC Financial Institutions Fixed Income 12,676.33 0.00 11.12 Aug 13, 2042 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,676.33 0.00 12.03 Mar 01, 2057 7.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,676.33 0.00 6.70 Jun 01, 2034 5.15
RWE RWE FINANCE US LLC 144A Utility Fixed Income 12,676.33 0.00 7.42 Sep 18, 2035 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,676.33 0.00 13.76 Mar 08, 2054 5.22
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,676.33 0.00 10.26 Jan 22, 2044 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,676.33 0.00 1.15 Mar 16, 2027 3.40
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 12,676.33 0.00 6.09 Feb 01, 2036 6.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,676.33 0.00 12.09 Mar 06, 2048 4.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,676.33 0.00 14.66 Feb 14, 2053 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 12,676.33 0.00 5.36 Jan 27, 2033 2.68
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 12,676.33 0.00 2.84 May 01, 2029 4.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 12,676.33 0.00 3.21 Dec 01, 2029 3.75
XEL XCEL ENERGY INC Utility Fixed Income 12,676.33 0.00 6.34 Mar 15, 2034 5.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 12,676.33 0.00 11.61 Feb 10, 2045 4.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,676.33 0.00 10.32 Jan 20, 2050 7.12
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 12,676.33 0.00 4.30 Sep 22, 2030 3.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,663.02 0.00 9.30 Aug 12, 2040 5.35
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 12,659.93 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 12,652.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,647.11 0.00 4.30 Sep 08, 2030 2.95
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,639.15 0.00 0.42 Jun 10, 2026 0.38
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 12,635.35 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 12,635.35 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 12,635.35 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 12,630.24 0.00 3.44 Sep 10, 2029 2.25
ALACN ALTAGAS LTD 144A Industrial Fixed Income 12,630.24 0.00 6.26 Oct 15, 2054 7.20
AAPL APPLE INC Industrial Fixed Income 12,630.24 0.00 16.93 Aug 05, 2061 2.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,630.24 0.00 5.44 Nov 29, 2032 6.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,630.24 0.00 6.26 Feb 20, 2034 6.00
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 12,630.24 0.00 3.41 Oct 18, 2052 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,630.24 0.00 4.90 Mar 30, 2031 1.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,630.24 0.00 3.71 Jun 10, 2030 7.20
HUM HUMANA INC Financial Institutions Fixed Income 12,630.24 0.00 12.89 Apr 15, 2054 5.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,630.24 0.00 2.33 Aug 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,630.24 0.00 3.66 Mar 01, 2030 4.70
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,630.24 0.00 3.13 Jan 31, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,630.24 0.00 13.67 Feb 27, 2053 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,630.24 0.00 3.66 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,630.24 0.00 12.20 May 15, 2046 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 12,630.24 0.00 12.67 Apr 15, 2046 3.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 12,630.24 0.00 1.79 Nov 28, 2028 3.76
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 12,630.24 0.00 1.48 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12,630.24 0.00 2.29 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 12,630.24 0.00 2.28 Jun 13, 2028 4.90
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 12,630.24 0.00 1.82 Feb 15, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,630.24 0.00 13.16 May 05, 2045 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,630.24 0.00 1.28 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,630.24 0.00 3.47 Sep 27, 2029 2.72
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 12,630.24 0.00 3.94 Aug 15, 2030 4.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 12,630.24 0.00 2.25 Mar 15, 2032 6.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,630.24 0.00 11.52 Sep 15, 2045 5.10
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,630.24 0.00 3.51 Oct 23, 2029 3.23
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 12,630.24 0.00 4.16 Jul 13, 2030 2.38
MYGN MYRIAD GENETICS INC Health Care Equity 12,629.53 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 12,626.25 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 12,610.77 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 12,610.77 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 12,610.77 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 12,610.77 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 12,586.19 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 12,586.19 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,584.14 0.00 1.39 Jul 26, 2027 3.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,584.14 0.00 4.79 Apr 15, 2031 2.72
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,584.14 0.00 9.68 Jan 15, 2039 3.70
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 12,584.14 0.00 2.44 Jul 15, 2030 1.39
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 12,584.14 0.00 4.12 Jul 15, 2030 2.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,584.14 0.00 7.07 Feb 01, 2035 4.85
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,584.14 0.00 11.98 Jun 01, 2044 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 12,584.14 0.00 11.97 Oct 14, 2052 7.75
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 12,584.14 0.00 5.94 Sep 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,584.14 0.00 2.48 Oct 24, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,584.14 0.00 1.21 Apr 23, 2028 4.94
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 12,584.14 0.00 2.50 Sep 19, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,584.14 0.00 7.03 Feb 10, 2035 5.20
KLAC KLA CORP Industrial Fixed Income 12,584.14 0.00 14.59 Jul 15, 2062 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,584.14 0.00 13.25 Aug 14, 2053 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,584.14 0.00 0.96 Jan 11, 2027 4.80
NRG NRG ENERGY INC 144A Utility Fixed Income 12,584.14 0.00 5.43 Nov 01, 2034 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,584.14 0.00 5.88 Jan 28, 2033 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,584.14 0.00 4.85 Jun 01, 2031 3.25
BRKHEC PACIFICORP Utility Fixed Income 12,584.14 0.00 13.02 Dec 01, 2053 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,584.14 0.00 8.14 Dec 14, 2036 5.70
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,584.14 0.00 0.19 Mar 15, 2031 7.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,584.14 0.00 12.61 Mar 01, 2048 4.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,584.14 0.00 5.13 Sep 15, 2031 2.69
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,584.14 0.00 2.39 Sep 12, 2028 5.65
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 12,583.43 0.00 19.36 Sep 20, 2054 2.10
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 12,575.47 0.00 3.54 Oct 22, 2029 2.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 12,574.44 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,543.64 0.00 2.63 Oct 31, 2028 4.37
AAPL APPLE INC Industrial Fixed Income 12,538.04 0.00 11.86 May 06, 2044 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,538.04 0.00 0.99 Jan 18, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,538.04 0.00 1.68 Oct 15, 2027 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,538.04 0.00 13.49 Dec 01, 2061 4.40
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,538.04 0.00 3.93 Apr 15, 2032 6.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,538.04 0.00 3.45 Aug 28, 2029 1.88
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 12,538.04 0.00 3.00 Jun 01, 2029 4.95
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,538.04 0.00 6.52 Feb 01, 2047 3.00
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,538.04 0.00 2.02 Apr 01, 2032 2.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,538.04 0.00 6.97 Sep 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 12,538.04 0.00 11.81 Apr 01, 2049 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,538.04 0.00 13.25 Feb 10, 2055 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 12,538.04 0.00 3.73 Jan 15, 2030 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 12,538.04 0.00 0.64 Aug 01, 2031 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 12,538.04 0.00 13.70 Apr 01, 2052 4.25
MAT MATTEL INC 144A Industrial Fixed Income 12,538.04 0.00 0.08 Dec 15, 2027 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,538.04 0.00 9.29 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,538.04 0.00 1.21 Apr 19, 2028 4.08
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,538.04 0.00 1.88 Jun 15, 2028 4.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,538.04 0.00 1.65 Sep 15, 2027 1.00
OMC OMNICOM GROUP INC Industrial Fixed Income 12,538.04 0.00 5.02 Aug 01, 2031 2.60
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 12,538.04 0.00 1.46 Jan 15, 2028 5.63
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,538.04 0.00 2.80 Jan 31, 2029 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,538.04 0.00 5.98 Jan 26, 2033 4.05
PLD PROLOGIS LP Financial Institutions Fixed Income 12,538.04 0.00 4.09 Apr 15, 2030 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,538.04 0.00 13.81 May 20, 2052 4.50
SRE SEMPRA Utility Fixed Income 12,538.04 0.00 9.24 Oct 15, 2039 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 12,538.04 0.00 15.57 Nov 15, 2060 3.60
TMUS T-MOBILE USA INC Industrial Fixed Income 12,538.04 0.00 6.22 Jan 15, 2034 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 12,538.04 0.00 7.07 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 12,538.04 0.00 5.86 Jan 15, 2033 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,538.04 0.00 3.43 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,538.04 0.00 11.76 Oct 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,538.04 0.00 7.12 Mar 15, 2035 5.15
WDAY WORKDAY INC Industrial Fixed Income 12,538.04 0.00 2.95 Apr 01, 2029 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,538.04 0.00 5.33 Nov 24, 2031 2.60
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 12,538.04 0.00 3.84 Mar 02, 2030 2.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,538.04 0.00 2.79 Apr 17, 2030 9.25
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 12,537.02 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 12,537.02 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 12,537.02 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 12,537.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,535.68 0.00 6.19 Jan 12, 2033 2.88
8919 KATITAS LTD Real Estate Equity 12,512.80 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 12,512.44 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 12,495.88 0.00 2.22 Apr 13, 2028 1.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,491.95 0.00 5.67 Dec 06, 2032 5.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,491.95 0.00 2.77 Mar 01, 2029 5.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 12,491.95 0.00 8.19 May 01, 2037 6.15
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,491.95 0.00 4.93 Jul 15, 2031 2.90
DOW DOW CHEMICAL CO Industrial Fixed Income 12,491.95 0.00 3.32 Nov 01, 2029 7.38
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,491.95 0.00 6.28 Apr 01, 2050 3.50
FDX FEDEX CORP Industrial Fixed Income 12,491.95 0.00 11.82 Nov 15, 2045 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 12,491.95 0.00 4.89 Jan 25, 2032 6.15
FOXA FOX CORP Industrial Fixed Income 12,491.95 0.00 3.83 Apr 08, 2030 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 12,491.95 0.00 13.08 Jun 05, 2054 6.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,491.95 0.00 4.28 Sep 01, 2030 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,491.95 0.00 4.66 Jun 24, 2031 5.40
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 12,491.95 0.00 5.22 Oct 15, 2031 2.63
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 12,491.95 0.00 12.11 Oct 15, 2046 4.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,491.95 0.00 0.58 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,491.95 0.00 13.76 Feb 09, 2054 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,491.95 0.00 4.19 Jun 15, 2030 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 12,491.95 0.00 1.69 Oct 15, 2027 3.95
MRK MERCK & CO INC Industrial Fixed Income 12,491.95 0.00 7.75 Dec 04, 2035 4.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 12,491.95 0.00 10.16 Apr 01, 2057 7.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 12,491.95 0.00 4.87 May 21, 2031 2.99
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,491.95 0.00 4.14 Jun 23, 2030 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,491.95 0.00 4.98 Jun 09, 2031 2.55
PFE PFIZER INC Industrial Fixed Income 12,491.95 0.00 2.43 Sep 15, 2028 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,491.95 0.00 4.04 May 05, 2030 2.46
EXE EXPAND ENERGY CORP Industrial Fixed Income 12,491.95 0.00 0.07 Feb 01, 2029 5.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,491.95 0.00 5.32 Oct 15, 2031 2.00
VLTO VERALTO CORP Industrial Fixed Income 12,491.95 0.00 2.42 Sep 18, 2028 5.35
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,491.95 0.00 9.76 Mar 05, 2054 6.95
ETEL TELECOM EGYPT Communication Equity 12,487.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 12,479.96 0.00 14.99 Jun 20, 2044 1.90
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 12,472.00 0.00 2.03 Feb 23, 2028 2.75
KFW KFW MTN RegS Government Related Fixed Income 12,464.05 0.00 6.31 Feb 14, 2033 2.75
3983 CHINA BLUECHEMICAL LTD H Materials Equity 12,463.27 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 12,463.27 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 12,451.16 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,445.85 0.00 2.80 Mar 31, 2029 4.38
CEG EXELON GENERATION CO LLC Utility Fixed Income 12,445.85 0.00 10.47 Jun 15, 2042 5.60
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 12,445.85 0.00 7.06 May 20, 2050 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,445.85 0.00 4.02 Nov 15, 2032 8.38
HCA HCA INC Industrial Fixed Income 12,445.85 0.00 12.92 Sep 15, 2054 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,445.85 0.00 6.48 Jan 15, 2034 4.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 12,445.85 0.00 0.95 Aug 15, 2049 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,445.85 0.00 8.17 Mar 01, 2036 3.55
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 12,445.85 0.00 3.09 Feb 15, 2032 8.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 12,445.85 0.00 2.88 May 01, 2029 7.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,445.85 0.00 3.87 Mar 01, 2030 2.13
MRK MERCK & CO INC Industrial Fixed Income 12,445.85 0.00 4.60 Mar 15, 2031 4.15
PSX PHILLIPS 66 Industrial Fixed Income 12,445.85 0.00 1.96 Mar 15, 2028 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 12,445.85 0.00 2.26 Jul 15, 2028 7.13
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 12,445.85 0.00 3.70 Feb 15, 2033 8.13
SJM J M SMUCKER CO Industrial Fixed Income 12,445.85 0.00 1.79 Dec 15, 2027 3.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 12,445.85 0.00 3.80 May 13, 2031 5.24
TGT TARGET CORPORATION Industrial Fixed Income 12,445.85 0.00 5.59 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,445.85 0.00 1.74 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,445.85 0.00 4.98 Oct 10, 2031 4.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,445.85 0.00 1.16 Mar 30, 2062 6.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,445.85 0.00 4.40 Nov 15, 2030 3.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,445.85 0.00 1.71 Oct 31, 2027 5.00
AMZN AMAZON.COM INC Industrial Fixed Income 12,445.85 0.00 1.38 Jun 03, 2027 1.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,445.85 0.00 13.11 Apr 22, 2049 4.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,445.85 0.00 3.09 May 30, 2029 5.28
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,445.85 0.00 1.35 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,445.85 0.00 1.64 Nov 03, 2027 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,445.85 0.00 12.09 Apr 01, 2045 4.15
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 12,445.85 0.00 3.54 Oct 03, 2031 9.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,445.85 0.00 1.45 Aug 01, 2027 3.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,445.85 0.00 3.72 Jan 30, 2030 3.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,440.17 0.00 7.87 Jun 02, 2035 3.60
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 12,438.69 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 12,438.69 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 12,438.69 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 12,432.21 0.00 4.64 Apr 10, 2031 4.25
CTKB CYTEK BIOSCIENCES INC Health Care Equity 12,422.49 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 12,414.11 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 12,414.11 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 12,414.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,408.33 0.00 4.98 Jan 20, 2031 0.00
AAPL APPLE INC Industrial Fixed Income 12,399.76 0.00 12.59 Feb 09, 2047 4.25
ADSK AUTODESK INC Industrial Fixed Income 12,399.76 0.00 3.68 Jan 15, 2030 2.85
CSX CSX CORP Industrial Fixed Income 12,399.76 0.00 1.29 Jun 01, 2027 3.25
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,399.76 0.00 2.90 May 01, 2029 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,399.76 0.00 13.64 Apr 01, 2050 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,399.76 0.00 5.63 Oct 06, 2032 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,399.76 0.00 7.07 Apr 01, 2035 5.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,399.76 0.00 1.15 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 12,399.76 0.00 1.49 Aug 15, 2027 3.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,399.76 0.00 13.09 Mar 01, 2048 3.95
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 12,399.76 0.00 5.43 Mar 20, 2049 4.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 12,399.76 0.00 2.78 May 12, 2053 2.12
HOLX HOLOGIC INC 144A Industrial Fixed Income 12,399.76 0.00 2.05 Feb 15, 2029 3.25
MET METLIFE INC Financial Institutions Fixed Income 12,399.76 0.00 5.64 Dec 15, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,399.76 0.00 3.88 Oct 15, 2032 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,399.76 0.00 4.13 Jul 15, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,399.76 0.00 4.12 Jun 01, 2030 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,399.76 0.00 5.41 Feb 14, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,399.76 0.00 7.11 Jul 08, 2036 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,399.76 0.00 5.37 Apr 15, 2032 4.15
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,399.76 0.00 1.09 Mar 20, 2028 4.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,399.76 0.00 4.29 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 12,399.76 0.00 4.46 Oct 22, 2030 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 12,399.76 0.00 4.54 Apr 19, 2051 3.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 12,399.76 0.00 3.44 Jul 18, 2031 9.50
DISH DISH DBS CORP Industrial Fixed Income 12,399.76 0.00 2.22 Jul 01, 2028 7.38
INTNED ING BANK NV MTN RegS Covered Fixed Income 12,392.41 0.00 3.04 Feb 18, 2029 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,392.41 0.00 13.82 Jun 17, 2042 2.00
8200 SAUDI REINSURANCE Financials Equity 12,389.53 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 12,389.53 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 12,389.52 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,384.45 0.00 2.45 Aug 01, 2028 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,376.49 0.00 0.91 Dec 10, 2026 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 12,376.49 0.00 21.50 Mar 20, 2051 0.70
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,364.94 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 12,364.94 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 12,353.66 0.00 1.04 Feb 01, 2027 2.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,353.66 0.00 8.87 Nov 15, 2039 8.00
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 12,353.66 0.00 3.29 Sep 15, 2057 5.21
BALL BALL CORPORATION Industrial Fixed Income 12,353.66 0.00 1.50 Jun 15, 2029 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,353.66 0.00 5.60 Apr 01, 2032 2.55
CIXCN CI FINANCIAL CORP Agency Fixed Income 12,353.66 0.00 4.49 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 12,353.66 0.00 5.22 Sep 15, 2031 2.13
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 12,353.66 0.00 1.11 Jun 15, 2029 8.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,353.66 0.00 3.53 Dec 15, 2029 5.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,353.66 0.00 1.94 Feb 24, 2028 4.55
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,353.66 0.00 1.77 Nov 01, 2027 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,353.66 0.00 1.85 Jan 10, 2029 5.37
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,353.66 0.00 6.07 Jul 05, 2033 5.45
ETR ENTERGY CORPORATION Utility Fixed Income 12,353.66 0.00 3.21 Dec 01, 2054 7.13
SO GEORGIA POWER COMPANY Utility Fixed Income 12,353.66 0.00 2.11 May 16, 2028 4.65
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,353.66 0.00 0.27 Apr 15, 2029 12.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12,353.66 0.00 2.20 May 05, 2028 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,353.66 0.00 5.67 Nov 29, 2032 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,353.66 0.00 5.73 Dec 01, 2032 4.90
KR KROGER CO Industrial Fixed Income 12,353.66 0.00 2.64 Jan 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,353.66 0.00 2.55 Oct 15, 2028 4.00
MPLX MPLX LP Industrial Fixed Income 12,353.66 0.00 12.89 Mar 14, 2052 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,353.66 0.00 5.55 Nov 09, 2033 5.49
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,353.66 0.00 1.47 Aug 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,353.66 0.00 5.16 Sep 13, 2031 2.56
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,353.66 0.00 12.98 Jan 17, 2054 5.66
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,353.66 0.00 3.79 May 01, 2030 4.40
OMC OMNICOM GROUP INC Industrial Fixed Income 12,353.66 0.00 6.90 Nov 01, 2034 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,353.66 0.00 1.84 Feb 01, 2028 5.70
PFE PFIZER INC Industrial Fixed Income 12,353.66 0.00 13.35 Mar 15, 2049 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,353.66 0.00 2.81 Dec 13, 2028 1.93
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 12,353.66 0.00 2.43 Jun 15, 2029 11.13
SYY SYSCO CORPORATION Industrial Fixed Income 12,353.66 0.00 2.66 Jan 17, 2029 5.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 12,353.66 0.00 10.52 Sep 15, 2042 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,353.66 0.00 0.99 Jan 13, 2027 1.90
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 12,353.66 0.00 3.24 Jan 15, 2030 3.10
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 12,340.36 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12,340.36 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 12,340.36 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 12,340.36 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 12,340.36 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 12,340.36 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,328.74 0.00 7.73 Oct 17, 2034 2.80
6588 TOSHIBA TEC CORP Information Technology Equity 12,327.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 12,320.78 0.00 14.36 Oct 04, 2040 0.10
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 12,315.78 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 12,315.78 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,307.57 0.00 15.20 Jan 12, 2052 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,307.57 0.00 0.97 Jan 08, 2027 2.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,307.57 0.00 4.95 Nov 01, 2031 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,307.57 0.00 2.08 May 04, 2028 6.38
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 12,307.57 0.00 11.27 Feb 11, 2043 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 12,307.57 0.00 3.19 Jun 21, 2029 3.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,307.57 0.00 2.08 Apr 10, 2028 4.55
CPN CALPINE CORP 144A Utility Fixed Income 12,307.57 0.00 2.40 Feb 01, 2031 5.00
C CITIGROUP INC Financial Institutions Fixed Income 12,307.57 0.00 6.80 Sep 19, 2039 5.41
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,307.57 0.00 12.73 Mar 01, 2048 4.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,307.57 0.00 0.57 May 01, 2028 5.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,307.57 0.00 4.18 Jun 11, 2030 1.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 12,307.57 0.00 2.81 Feb 05, 2029 4.60
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 12,307.57 0.00 6.50 Mar 28, 2034 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,307.57 0.00 5.90 May 15, 2033 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 12,307.57 0.00 3.98 May 28, 2030 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,307.57 0.00 2.98 Sep 01, 2054 6.70
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 12,307.57 0.00 6.59 Sep 06, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,307.57 0.00 1.06 Mar 02, 2027 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,307.57 0.00 0.98 Jan 11, 2027 3.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,307.57 0.00 5.87 Mar 14, 2033 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,307.57 0.00 3.76 Jul 30, 2030 7.88
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,307.57 0.00 13.69 Sep 09, 2050 3.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,307.57 0.00 5.41 Oct 26, 2031 1.75
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 12,291.20 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 12,291.20 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,273.03 0.00 5.82 Jul 07, 2032 3.13
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 12,266.62 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 12,266.62 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 12,266.62 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 12,266.62 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,265.07 0.00 10.87 May 15, 2048 7.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,265.07 0.00 4.43 Jul 02, 2030 0.01
ADBE ADOBE INC Industrial Fixed Income 12,261.47 0.00 2.92 Apr 04, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,261.47 0.00 1.37 Jul 15, 2027 3.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,261.47 0.00 0.34 Aug 15, 2027 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,261.47 0.00 1.16 Apr 01, 2027 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,261.47 0.00 5.48 Jun 13, 2033 4.29
KO COCA-COLA CO Industrial Fixed Income 12,261.47 0.00 15.43 Jun 01, 2050 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,261.47 0.00 13.41 May 15, 2054 5.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 12,261.47 0.00 1.87 Jan 07, 2028 4.13
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,261.47 0.00 6.97 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,261.47 0.00 2.02 Mar 14, 2028 3.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 12,261.47 0.00 0.08 Oct 15, 2027 5.88
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,261.47 0.00 4.68 Mar 18, 2031 2.98
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,261.47 0.00 4.01 May 15, 2030 2.90
HPQ HP INC Industrial Fixed Income 12,261.47 0.00 2.97 Apr 15, 2029 4.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,261.47 0.00 2.27 Jan 15, 2030 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,261.47 0.00 11.74 Jan 24, 2044 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,261.47 0.00 14.87 Feb 12, 2065 5.60
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 12,261.47 0.00 11.65 Jul 01, 2050 6.60
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 12,261.47 0.00 2.08 Sep 15, 2029 6.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,261.47 0.00 2.19 Jun 15, 2028 4.20
PEP PEPSICO INC Industrial Fixed Income 12,261.47 0.00 12.30 Apr 14, 2046 4.45
PSX PHILLIPS 66 CO Industrial Fixed Income 12,261.47 0.00 6.09 Jun 30, 2033 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 12,261.47 0.00 1.39 Jul 15, 2027 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,261.47 0.00 1.35 Jul 01, 2027 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,261.47 0.00 1.23 May 05, 2027 2.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12,261.47 0.00 5.44 Feb 03, 2032 2.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,261.47 0.00 4.62 Jan 19, 2031 2.38
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 12,242.03 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 12,242.03 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 12,241.74 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 12,217.45 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 12,217.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 12,215.37 0.00 5.36 Feb 22, 2032 3.35
AON AON CORP Financial Institutions Fixed Income 12,215.37 0.00 5.75 Feb 28, 2033 5.35
CARR CARRIER GLOBAL CORP Industrial Fixed Income 12,215.37 0.00 1.07 Feb 15, 2027 2.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,215.37 0.00 10.84 Jun 01, 2041 3.50
C CITIGROUP INC Financial Institutions Fixed Income 12,215.37 0.00 3.45 Nov 19, 2034 5.59
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 12,215.37 0.00 3.05 Jun 01, 2029 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,215.37 0.00 2.91 Apr 15, 2029 6.95
DUK DUKE ENERGY CORP Utility Fixed Income 12,215.37 0.00 2.01 Mar 15, 2028 4.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,215.37 0.00 7.54 Oct 15, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,215.37 0.00 11.98 May 15, 2046 4.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 12,215.37 0.00 6.98 Feb 15, 2035 5.40
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 12,215.37 0.00 0.00 Nov 01, 2051 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,215.37 0.00 4.81 Mar 15, 2031 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,215.37 0.00 4.02 Mar 15, 2033 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 12,215.37 0.00 4.36 Feb 05, 2031 4.75
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 12,215.37 0.00 0.80 Oct 15, 2028 7.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,215.37 0.00 1.55 Sep 22, 2027 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,215.37 0.00 13.44 Apr 15, 2052 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,215.37 0.00 3.03 Apr 25, 2029 3.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,215.37 0.00 5.50 Jan 18, 2033 6.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,215.37 0.00 2.95 Apr 15, 2029 4.90
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,215.37 0.00 0.74 Jul 21, 2028 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 12,215.37 0.00 10.94 Jan 15, 2043 4.45
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 12,215.37 0.00 3.46 May 15, 2031 10.38
NKE NIKE INC Industrial Fixed Income 12,215.37 0.00 12.54 Nov 01, 2045 3.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,215.37 0.00 13.45 Aug 01, 2054 5.35
PEP PEPSICO INC Industrial Fixed Income 12,215.37 0.00 3.14 Jul 17, 2029 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,215.37 0.00 10.99 Mar 11, 2041 3.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,215.37 0.00 2.39 Sep 15, 2048 5.70
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 12,215.37 0.00 5.86 Sep 19, 2033 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,215.37 0.00 14.17 Nov 15, 2050 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,215.37 0.00 3.33 Sep 10, 2029 4.50
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 12,215.37 0.00 8.89 Jun 01, 2039 6.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,215.37 0.00 5.70 Nov 21, 2032 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,215.37 0.00 12.04 Feb 01, 2050 5.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 12,215.37 0.00 4.17 Jun 10, 2030 1.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 12,215.37 0.00 4.66 Apr 19, 2031 3.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 12,204.60 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 12,192.87 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 12,192.87 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 12,192.87 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,177.52 0.00 9.14 Dec 17, 2035 1.59
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,177.52 0.00 10.77 Jul 16, 2040 3.97
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 12,177.52 0.00 9.26 Sep 15, 2039 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 12,169.28 0.00 3.92 May 06, 2030 3.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,169.28 0.00 1.97 Mar 15, 2028 5.50
APP APPLOVIN CORP Industrial Fixed Income 12,169.28 0.00 3.48 Dec 01, 2029 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,169.28 0.00 2.11 Apr 15, 2028 3.25
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 12,169.28 0.00 3.94 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,169.28 0.00 3.28 Oct 17, 2029 4.97
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 12,169.28 0.00 4.79 Jan 29, 2031 1.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,169.28 0.00 11.36 Apr 01, 2044 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,169.28 0.00 13.62 Mar 15, 2056 5.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,169.28 0.00 4.85 Nov 15, 2031 4.50
CVX CHEVRON USA INC Industrial Fixed Income 12,169.28 0.00 1.96 Feb 26, 2028 4.47
CVX CHEVRON USA INC Industrial Fixed Income 12,169.28 0.00 3.78 Apr 15, 2030 4.69
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 12,169.28 0.00 3.59 Dec 15, 2072 3.92
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,169.28 0.00 3.87 May 01, 2030 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,169.28 0.00 7.31 Jun 15, 2035 5.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,169.28 0.00 3.11 Jan 15, 2030 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 12,169.28 0.00 4.84 Apr 01, 2031 2.10
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,169.28 0.00 4.22 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,169.28 0.00 5.68 Oct 15, 2032 4.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 12,169.28 0.00 8.58 Jan 09, 2038 5.40
ES EVERSOURCE ENERGY Utility Fixed Income 12,169.28 0.00 4.42 Apr 15, 2031 5.85
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 12,169.28 0.00 4.62 Jan 13, 2031 2.25
XOM EXXON MOBIL CORP Industrial Fixed Income 12,169.28 0.00 12.51 Mar 06, 2045 3.57
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 12,169.28 0.00 3.65 Feb 25, 2030 4.35
HD HOME DEPOT INC Industrial Fixed Income 12,169.28 0.00 14.55 Dec 15, 2049 3.13
HD HOME DEPOT INC Industrial Fixed Income 12,169.28 0.00 1.22 Apr 15, 2027 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,169.28 0.00 4.14 Jun 01, 2030 1.95
INTNED ING GROEP NV Financial Institutions Fixed Income 12,169.28 0.00 3.00 Apr 09, 2029 4.05
MPLX MPLX LP Industrial Fixed Income 12,169.28 0.00 11.67 Mar 01, 2047 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,169.28 0.00 5.01 Jul 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,169.28 0.00 5.86 Apr 19, 2034 5.41
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 12,169.28 0.00 4.08 Sep 08, 2035 4.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,169.28 0.00 5.45 Jun 01, 2032 4.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,169.28 0.00 9.52 Jan 23, 2045 6.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,169.28 0.00 6.95 Oct 15, 2034 4.90
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,169.28 0.00 3.11 Aug 02, 2030 5.93
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 12,169.28 0.00 2.83 Feb 01, 2030 6.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,169.28 0.00 4.29 Jan 15, 2031 4.95
VMW VMWARE LLC Industrial Fixed Income 12,169.28 0.00 3.80 May 15, 2030 4.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,169.28 0.00 3.65 Jan 15, 2030 3.10
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,169.28 0.00 3.80 Apr 15, 2030 4.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 12,169.28 0.00 6.20 Apr 14, 2033 3.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,169.28 0.00 5.09 Oct 01, 2031 3.25
000932 HUNAN VALIN STEEL LTD A Materials Equity 12,168.29 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 12,168.29 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 12,168.29 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 12,161.60 0.00 2.19 Mar 13, 2028 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 12,153.64 0.00 4.21 Jul 04, 2030 2.38
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12,143.70 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 12,142.96 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 12,142.96 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,137.72 0.00 4.58 Nov 25, 2030 2.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,123.18 0.00 2.77 Feb 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 12,123.18 0.00 13.45 Mar 01, 2053 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,123.18 0.00 1.45 Jul 21, 2028 4.89
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 12,123.18 0.00 2.27 Jun 12, 2028 5.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,123.18 0.00 4.35 Feb 15, 2031 4.75
CSX CSX CORP Industrial Fixed Income 12,123.18 0.00 7.39 Jun 15, 2035 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 12,123.18 0.00 10.80 Jun 01, 2044 6.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 12,123.18 0.00 14.77 Feb 26, 2064 5.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,123.18 0.00 14.13 May 15, 2064 5.50
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 12,123.18 0.00 2.94 Apr 15, 2029 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 12,123.18 0.00 11.32 Apr 01, 2041 2.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,123.18 0.00 5.18 Apr 01, 2032 5.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 12,123.18 0.00 3.55 Jan 30, 2030 5.15
EOG EOG RESOURCES INC Industrial Fixed Income 12,123.18 0.00 2.29 Jul 15, 2028 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 12,123.18 0.00 9.66 Feb 01, 2042 6.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 12,123.18 0.00 2.74 Apr 01, 2029 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 12,123.18 0.00 1.52 Oct 01, 2027 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 12,123.18 0.00 3.79 Mar 01, 2030 2.92
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,123.18 0.00 8.33 Aug 15, 2037 5.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,123.18 0.00 6.20 Sep 12, 2033 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,123.18 0.00 3.10 May 22, 2029 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,123.18 0.00 4.84 Mar 11, 2031 1.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,123.18 0.00 1.11 Mar 07, 2027 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,123.18 0.00 5.66 Mar 15, 2033 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,123.18 0.00 7.61 Mar 15, 2036 5.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,123.18 0.00 10.49 Mar 15, 2043 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,123.18 0.00 1.32 Jun 08, 2027 4.35
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 12,123.18 0.00 5.43 Aug 10, 2033 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,123.18 0.00 1.09 Feb 26, 2027 5.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 12,123.18 0.00 15.10 Apr 21, 2060 4.80
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 12,123.18 0.00 4.88 May 06, 2031 2.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,121.80 0.00 3.29 May 14, 2029 0.38
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 12,119.12 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 12,119.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,113.84 0.00 2.81 Nov 09, 2028 0.00
HSTM HEALTHSTREAM INC Health Care Equity 12,100.43 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,097.92 0.00 1.75 Oct 13, 2027 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 12,094.54 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 12,094.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,077.09 0.00 8.55 Apr 01, 2038 5.38
CVX CHEVRON USA INC Industrial Fixed Income 12,077.09 0.00 1.56 Aug 12, 2027 1.02
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,077.09 0.00 4.03 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,077.09 0.00 9.24 Oct 15, 2038 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,077.09 0.00 6.05 May 15, 2033 4.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 12,077.09 0.00 3.44 Nov 05, 2030 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,077.09 0.00 1.89 Jan 19, 2028 5.13
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 12,077.09 0.00 13.63 Jan 21, 2050 3.63
HES HESS CORP Industrial Fixed Income 12,077.09 0.00 1.00 Apr 01, 2027 4.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,077.09 0.00 2.65 Oct 31, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,077.09 0.00 3.61 Feb 12, 2030 4.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,077.09 0.00 12.28 Mar 01, 2045 3.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,077.09 0.00 11.71 Mar 04, 2046 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,077.09 0.00 2.99 May 15, 2029 5.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,077.09 0.00 0.98 Jan 16, 2027 5.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 12,077.09 0.00 1.30 Jun 01, 2027 3.10
SPGI S&P GLOBAL INC Industrial Fixed Income 12,077.09 0.00 14.41 Mar 01, 2052 3.70
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,077.09 0.00 1.29 Feb 15, 2029 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,077.09 0.00 6.95 Feb 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,077.09 0.00 7.33 Jun 15, 2035 5.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,077.09 0.00 13.24 Feb 23, 2054 5.50
WB WEIBO CORP Industrial Fixed Income 12,077.09 0.00 4.03 Jul 08, 2030 3.38
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 12,077.09 0.00 1.11 May 15, 2027 5.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12,077.09 0.00 1.01 Jan 31, 2027 5.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,077.09 0.00 4.99 Sep 01, 2032 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,077.09 0.00 4.00 Jan 21, 2031 8.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,077.09 0.00 9.55 Apr 08, 2051 8.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,077.09 0.00 6.31 Jan 19, 2034 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,077.09 0.00 4.28 Dec 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,077.09 0.00 5.74 Mar 15, 2033 5.65
COR CENCORA INC Industrial Fixed Income 12,077.09 0.00 4.71 Mar 15, 2031 2.70
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,077.09 0.00 2.02 Apr 20, 2028 4.35
BIDU BAIDU INC Industrial Fixed Income 12,077.09 0.00 1.42 Jul 06, 2027 3.63
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 12,077.09 0.00 1.92 Jan 27, 2029 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,077.09 0.00 4.13 Sep 15, 2031 4.34
CNC CENTENE CORPORATION Financial Institutions Fixed Income 12,077.09 0.00 5.02 Aug 01, 2031 2.63
BSDE BUMI SERPONG DAMAI Real Estate Equity 12,069.96 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 12,069.96 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 12,069.96 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,066.09 0.00 8.01 Mar 21, 2036 4.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,058.13 0.00 9.18 Oct 12, 2035 0.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 12,058.13 0.00 17.91 Sep 01, 2052 2.15
CZGB CZECH REPUBLIC Treasury Fixed Income 12,050.17 0.00 4.89 Mar 13, 2031 1.20
9941 YULON FINANCE CORP Financials Equity 12,045.37 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 12,045.37 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 12,045.37 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,034.25 0.00 2.62 Sep 05, 2028 0.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,030.99 0.00 4.75 Feb 04, 2031 1.63
AVNT AVIENT CORP 144A Industrial Fixed Income 12,030.99 0.00 0.73 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 12,030.99 0.00 5.19 Oct 19, 2032 3.12
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 12,030.99 0.00 2.01 Feb 23, 2028 3.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 12,030.99 0.00 13.25 Oct 15, 2055 5.85
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 12,030.99 0.00 2.57 Dec 04, 2028 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,030.99 0.00 14.37 Sep 15, 2115 6.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,030.99 0.00 0.88 Jan 15, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 12,030.99 0.00 4.23 Oct 01, 2030 4.15
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,030.99 0.00 3.34 Oct 02, 2030 4.61
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,030.99 0.00 1.14 Mar 18, 2028 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,030.99 0.00 1.20 Apr 09, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,030.99 0.00 2.72 Jan 08, 2029 4.85
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,030.99 0.00 7.20 Jan 10, 2036 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,030.99 0.00 2.89 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,030.99 0.00 5.51 May 04, 2032 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,030.99 0.00 2.01 Mar 09, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 12,030.99 0.00 3.81 Feb 15, 2030 2.35
TSN TYSON FOODS INC Industrial Fixed Income 12,030.99 0.00 2.83 Mar 15, 2029 5.40
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 12,026.29 0.00 18.52 Mar 20, 2047 0.80
CZGB CZECH REPUBLIC Treasury Fixed Income 12,026.29 0.00 3.32 Jul 23, 2029 2.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 12,019.68 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 12,019.68 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 12,019.68 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 12,019.68 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 12,018.33 0.00 18.07 Jan 15, 2056 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 12,010.37 0.00 12.08 Apr 24, 2040 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,010.37 0.00 4.25 Jul 30, 2030 2.75
DGFP VINCI SA MTN RegS Corporates Fixed Income 11,986.50 0.00 2.89 Jan 18, 2029 1.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,984.90 0.00 2.72 Jan 12, 2029 5.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,984.90 0.00 6.47 Feb 08, 2034 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,984.90 0.00 4.68 Jul 10, 2031 5.05
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 11,984.90 0.00 5.26 Nov 15, 2054 2.69
KO COCA-COLA CO Industrial Fixed Income 11,984.90 0.00 4.79 Mar 05, 2031 2.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 11,984.90 0.00 1.24 May 18, 2027 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 11,984.90 0.00 10.89 Nov 15, 2042 4.38
EBAY EBAY INC Industrial Fixed Income 11,984.90 0.00 1.28 Jun 05, 2027 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,984.90 0.00 5.82 Feb 15, 2033 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,984.90 0.00 0.96 Mar 15, 2027 4.40
EQIX EQUINIX INC Industrial Fixed Income 11,984.90 0.00 4.19 Jul 15, 2030 2.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,984.90 0.00 1.57 Sep 15, 2027 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 11,984.90 0.00 2.74 Feb 01, 2029 5.00
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 11,984.90 0.00 4.13 Jul 24, 2033 6.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,984.90 0.00 7.19 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,984.90 0.00 5.57 Jun 15, 2032 3.90
MET METLIFE INC Financial Institutions Fixed Income 11,984.90 0.00 13.45 Jan 15, 2054 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,984.90 0.00 12.70 Feb 06, 2047 4.25
NXPI NXP BV Industrial Fixed Income 11,984.90 0.00 3.91 May 01, 2030 3.40
NWL NEWELL BRANDS INC Industrial Fixed Income 11,984.90 0.00 3.71 May 15, 2030 6.38
OKE ONEOK INC Industrial Fixed Income 11,984.90 0.00 2.53 Nov 01, 2028 5.65
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 11,984.90 0.00 3.19 Jul 02, 2029 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 11,984.90 0.00 9.85 Mar 17, 2044 7.25
PFE PFIZER INC Industrial Fixed Income 11,984.90 0.00 11.55 Jun 15, 2043 4.30
COP POLAR TANKERS INC 144A Industrial Fixed Income 11,984.90 0.00 5.21 May 10, 2037 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,984.90 0.00 13.32 Apr 01, 2053 5.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 11,984.90 0.00 11.86 Jul 15, 2046 4.95
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,984.90 0.00 1.64 Sep 15, 2027 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,984.90 0.00 13.28 Apr 01, 2053 5.35
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 11,984.90 0.00 14.39 Nov 07, 2049 3.13
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 11,984.90 0.00 11.67 Mar 15, 2045 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 11,984.90 0.00 12.07 Mar 15, 2046 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,984.90 0.00 12.27 Feb 15, 2053 6.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 11,984.90 0.00 14.30 May 15, 2050 3.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,984.90 0.00 10.72 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,984.90 0.00 3.78 Feb 05, 2030 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,984.90 0.00 12.91 Nov 01, 2046 3.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,984.90 0.00 7.25 Apr 30, 2036 6.88
VICI VICI PROPERTIES LP Industrial Fixed Income 11,984.90 0.00 1.92 Feb 15, 2028 4.75
WMT WALMART INC Industrial Fixed Income 11,984.90 0.00 15.67 Sep 22, 2051 2.65
WDAY WORKDAY INC Industrial Fixed Income 11,984.90 0.00 1.17 Apr 01, 2027 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,978.54 0.00 13.51 Dec 01, 2045 3.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,978.54 0.00 13.46 Oct 18, 2043 3.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 11,971.63 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 11,971.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 11,970.58 0.00 13.19 Sep 20, 2039 0.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,962.62 0.00 2.46 Jul 27, 2028 2.50
8276 HEIWADO LTD Consumer Staples Equity 11,958.04 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 11,955.83 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,954.66 0.00 4.88 Jun 30, 2031 4.23
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 11,954.66 0.00 23.59 Aug 26, 2049 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,946.70 0.00 8.64 Feb 24, 2038 5.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,938.80 0.00 4.97 Oct 04, 2031 4.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 11,938.80 0.00 0.08 Feb 15, 2028 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,938.80 0.00 2.69 Nov 02, 2028 2.20
AS AMER SPORTS CO 144A Industrial Fixed Income 11,938.80 0.00 1.97 Feb 16, 2031 6.75
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 11,938.80 0.00 6.70 Jun 24, 2036 8.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 11,938.80 0.00 11.85 Oct 01, 2050 6.91
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 11,938.80 0.00 1.58 Sep 08, 2028 4.24
CARGIL CARGILL INC 144A Industrial Fixed Income 11,938.80 0.00 5.56 Oct 11, 2032 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,938.80 0.00 1.52 Aug 12, 2027 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,938.80 0.00 9.63 Feb 15, 2040 5.30
EFX EQUIFAX INC Industrial Fixed Income 11,938.80 0.00 5.18 Sep 15, 2031 2.35
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 11,938.80 0.00 4.21 Jun 25, 2030 1.37
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,938.80 0.00 1.65 Jul 01, 2054 6.50
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 11,938.80 0.00 5.38 May 15, 2032 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,938.80 0.00 1.69 Oct 01, 2027 1.20
IR INGERSOLL RAND INC Industrial Fixed Income 11,938.80 0.00 1.31 Jun 15, 2027 5.20
KMI KINDER MORGAN INC Industrial Fixed Income 11,938.80 0.00 5.78 Feb 01, 2033 4.80
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 11,938.80 0.00 8.28 Mar 11, 2038 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,938.80 0.00 5.38 Nov 15, 2033 7.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,938.80 0.00 1.76 Nov 15, 2027 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,938.80 0.00 6.47 Jul 10, 2035 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,938.80 0.00 5.13 Mar 15, 2032 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,938.80 0.00 5.08 Sep 16, 2051 2.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,938.80 0.00 4.53 Nov 01, 2030 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,938.80 0.00 5.22 Sep 01, 2031 1.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,938.80 0.00 7.14 Apr 15, 2035 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,938.80 0.00 4.25 Nov 20, 2030 5.55
USB US BANCORP MTN Financial Institutions Fixed Income 11,938.80 0.00 3.60 Feb 12, 2031 5.05
VKFP VALLOUREC SA 144A Industrial Fixed Income 11,938.80 0.00 1.99 Apr 15, 2032 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,938.80 0.00 13.40 Mar 22, 2050 4.00
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 11,938.80 0.00 3.87 Nov 01, 2031 8.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,938.80 0.00 12.82 Feb 10, 2053 5.63
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,938.80 0.00 6.66 Sep 30, 2034 5.95
YUM YUM! BRANDS INC. Industrial Fixed Income 11,938.80 0.00 4.15 Jan 31, 2032 4.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,938.80 0.00 13.25 May 07, 2050 4.70
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 11,938.80 0.00 4.23 Aug 11, 2030 2.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,938.80 0.00 2.44 Oct 16, 2028 9.25
OCPMR OCP SA RegS Agency Fixed Income 11,938.80 0.00 11.89 May 02, 2054 7.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,938.74 0.00 1.37 Jun 02, 2027 2.60
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 11,922.46 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 11,922.46 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,906.90 0.00 2.77 Nov 17, 2028 2.13
SABR SABRE CORP Consumer Discretionary Equity 11,899.96 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 11,897.88 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 11,897.88 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 11,896.40 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,892.70 0.00 3.70 Jan 25, 2030 2.95
MO ALTRIA GROUP INC Industrial Fixed Income 11,892.70 0.00 13.68 Feb 04, 2051 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,892.70 0.00 7.06 Mar 01, 2035 5.25
COR CENCORA INC Industrial Fixed Income 11,892.70 0.00 4.01 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 11,892.70 0.00 5.50 Jan 15, 2032 2.00
AZO AUTOZONE INC Industrial Fixed Income 11,892.70 0.00 6.60 Jul 15, 2034 5.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,892.70 0.00 2.05 Apr 12, 2028 3.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,892.70 0.00 11.59 May 15, 2044 4.63
CDW CDW LLC Industrial Fixed Income 11,892.70 0.00 0.99 Apr 01, 2028 4.25
CI CIGNA GROUP Industrial Fixed Income 11,892.70 0.00 3.02 May 15, 2029 5.00
CME CME GROUP INC Financial Institutions Fixed Income 11,892.70 0.00 11.00 Sep 15, 2043 5.30
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,892.70 0.00 2.25 Jul 01, 2028 3.88
KO COCA-COLA CO Industrial Fixed Income 11,892.70 0.00 6.70 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,892.70 0.00 9.15 Mar 01, 2038 3.90
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 11,892.70 0.00 4.73 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,892.70 0.00 4.92 Sep 08, 2031 4.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 11,892.70 0.00 2.18 Jun 15, 2028 4.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,892.70 0.00 11.19 Mar 15, 2045 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 11,892.70 0.00 7.02 Apr 01, 2035 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,892.70 0.00 13.02 Jun 15, 2052 5.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,892.70 0.00 4.89 Jun 30, 2031 3.36
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,892.70 0.00 13.55 Mar 15, 2055 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,892.70 0.00 4.58 Jan 08, 2031 2.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,892.70 0.00 4.25 Nov 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 11,892.70 0.00 1.22 Apr 15, 2027 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,892.70 0.00 8.76 Jul 15, 2038 5.85
KR KROGER CO Industrial Fixed Income 11,892.70 0.00 1.39 Aug 01, 2027 3.70
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 11,892.70 0.00 10.92 Mar 15, 2044 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,892.70 0.00 6.76 Aug 01, 2034 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,892.70 0.00 8.53 Feb 06, 2037 4.10
NRG NRG ENERGY INC 144A Utility Fixed Income 11,892.70 0.00 1.83 Dec 02, 2027 2.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,892.70 0.00 1.54 Mar 15, 2030 7.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,892.70 0.00 2.46 May 15, 2031 7.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,892.70 0.00 6.03 Jan 19, 2033 3.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,892.70 0.00 5.44 May 20, 2032 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 11,892.70 0.00 1.68 Oct 18, 2028 4.52
CRM SALESFORCE INC Industrial Fixed Income 11,892.70 0.00 16.33 Jul 15, 2061 3.05
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,892.70 0.00 0.96 Jan 06, 2028 2.49
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 11,892.70 0.00 7.32 May 28, 2035 5.20
SNAP SNAP INC 144A Industrial Fixed Income 11,892.70 0.00 3.85 Mar 01, 2033 6.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,892.70 0.00 5.19 Aug 02, 2031 1.63
WMT WALMART INC Industrial Fixed Income 11,892.70 0.00 2.11 Apr 15, 2028 3.90
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,892.70 0.00 10.30 Apr 04, 2044 7.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 11,892.70 0.00 3.58 Sep 13, 2033 8.88
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 11,892.70 0.00 24.27 Dec 31, 2053 0.50
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 11,892.70 0.00 3.33 Apr 23, 2030 11.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 11,876.95 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 11,873.67 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 11,873.30 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 11,848.71 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 11,848.71 0.00 0.00 nan 0.00
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 11,846.61 0.00 6.89 Oct 15, 2055 7.00
AET AETNA INC Financial Institutions Fixed Income 11,846.61 0.00 7.63 Jun 15, 2036 6.63
GOOGL ALPHABET INC Industrial Fixed Income 11,846.61 0.00 14.00 May 15, 2055 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,846.61 0.00 5.19 Sep 15, 2031 2.30
APH AMPHENOL CORPORATION Industrial Fixed Income 11,846.61 0.00 3.02 Jun 01, 2029 4.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,846.61 0.00 1.62 May 01, 2028 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,846.61 0.00 1.52 Aug 18, 2027 5.29
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,846.61 0.00 10.80 Nov 24, 2042 3.33
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 11,846.61 0.00 1.64 Mar 15, 2030 7.00
CF CF INDUSTRIES INC Industrial Fixed Income 11,846.61 0.00 6.54 Mar 15, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,846.61 0.00 10.98 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,846.61 0.00 15.49 Aug 15, 2052 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,846.61 0.00 7.24 May 15, 2035 5.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,846.61 0.00 1.92 Mar 01, 2028 5.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,846.61 0.00 13.13 Mar 15, 2054 5.75
CUBE CUBESMART LP Financial Institutions Fixed Income 11,846.61 0.00 2.80 Dec 15, 2028 2.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,846.61 0.00 7.92 Sep 30, 2036 5.88
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 11,846.61 0.00 3.99 Feb 15, 2032 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,846.61 0.00 3.13 Jun 26, 2029 5.13
GLPI GLP CAPITAL LP Industrial Fixed Income 11,846.61 0.00 2.60 Jan 15, 2029 5.30
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 11,846.61 0.00 2.38 May 31, 2032 7.75
HD HOME DEPOT INC Industrial Fixed Income 11,846.61 0.00 11.90 Mar 15, 2045 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 11,846.61 0.00 13.29 Apr 01, 2054 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,846.61 0.00 4.46 Nov 01, 2030 2.30
IQV IQVIA INC Industrial Fixed Income 11,846.61 0.00 2.13 May 15, 2028 5.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,846.61 0.00 3.27 Jun 19, 2029 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,846.61 0.00 14.37 Jun 15, 2053 4.15
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,846.61 0.00 2.48 Oct 15, 2028 4.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 11,846.61 0.00 3.69 Jan 15, 2031 5.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 11,846.61 0.00 15.60 May 15, 2069 4.45
ORCL ORACLE CORPORATION Industrial Fixed Income 11,846.61 0.00 13.24 May 15, 2055 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 11,846.61 0.00 13.86 Mar 25, 2061 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,846.61 0.00 13.51 Jun 30, 2050 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,846.61 0.00 6.68 Sep 15, 2034 5.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,846.61 0.00 1.55 Aug 27, 2027 4.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,846.61 0.00 10.73 Sep 02, 2040 3.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,846.61 0.00 2.21 Jun 12, 2029 6.57
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,846.61 0.00 4.08 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,846.61 0.00 3.29 Jul 02, 2029 2.76
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,846.61 0.00 7.99 Feb 27, 2037 6.15
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 11,846.61 0.00 3.12 Sep 15, 2031 9.00
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 11,846.61 0.00 3.56 Jan 22, 2030 4.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,846.61 0.00 2.44 Oct 12, 2028 9.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,846.61 0.00 4.55 Jul 02, 2031 7.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,843.23 0.00 3.85 Nov 27, 2029 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 11,834.76 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 11,824.13 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 11,824.13 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 11,824.13 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11,824.13 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,819.35 0.00 5.09 Apr 15, 2031 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,811.39 0.00 4.39 Aug 19, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 11,803.44 0.00 15.12 Mar 20, 2044 1.60
AMGN AMGEN INC Industrial Fixed Income 11,800.51 0.00 10.44 Oct 01, 2041 4.95
ADI ANALOG DEVICES INC Industrial Fixed Income 11,800.51 0.00 11.79 Dec 15, 2045 5.30
BALL BALL CORPORATION 144A Industrial Fixed Income 11,800.51 0.00 6.18 Sep 15, 2033 5.50
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 11,800.51 0.00 0.08 Feb 01, 2029 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,800.51 0.00 4.32 Feb 15, 2031 3.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,800.51 0.00 2.04 Nov 01, 2029 6.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,800.51 0.00 5.45 Nov 29, 2032 6.70
D DOMINION ENERGY INC Utility Fixed Income 11,800.51 0.00 5.61 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 11,800.51 0.00 4.98 Jun 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 11,800.51 0.00 2.55 Nov 15, 2028 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 11,800.51 0.00 2.69 Feb 01, 2029 5.95
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 11,800.51 0.00 3.67 May 25, 2030 1.32
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 11,800.51 0.00 6.93 Dec 20, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,800.51 0.00 4.20 Oct 15, 2030 4.40
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 11,800.51 0.00 0.98 Jan 15, 2027 4.85
MPLX MPLX LP Industrial Fixed Income 11,800.51 0.00 12.71 Sep 15, 2055 6.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,800.51 0.00 8.35 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 11,800.51 0.00 11.34 Nov 13, 2043 4.88
MET METLIFE INC Financial Institutions Fixed Income 11,800.51 0.00 13.27 Jul 15, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,800.51 0.00 2.95 Apr 17, 2030 5.26
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,800.51 0.00 11.33 Jan 14, 2041 2.65
NFLX NETFLIX INC Industrial Fixed Income 11,800.51 0.00 13.52 Aug 15, 2054 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,800.51 0.00 5.15 Aug 01, 2031 1.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,800.51 0.00 2.64 Dec 15, 2028 4.28
NI NISOURCE INC Utility Fixed Income 11,800.51 0.00 12.54 May 15, 2047 4.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 11,800.51 0.00 2.01 Mar 09, 2028 5.43
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,800.51 0.00 0.99 Feb 01, 2027 3.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,800.51 0.00 5.44 Jun 15, 2032 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,800.51 0.00 4.11 Jun 01, 2030 2.30
PFE PFIZER INC Industrial Fixed Income 11,800.51 0.00 7.67 Nov 15, 2035 4.88
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 11,800.51 0.00 1.36 Jul 01, 2027 3.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,800.51 0.00 4.77 Feb 15, 2031 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,800.51 0.00 2.17 May 19, 2029 5.64
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,800.51 0.00 10.56 Jan 09, 2043 5.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,800.51 0.00 4.46 Apr 15, 2081 3.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,800.51 0.00 3.99 Jun 01, 2030 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 11,800.51 0.00 0.98 Mar 15, 2029 6.38
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 11,800.51 0.00 0.61 Jun 15, 2030 8.50
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 11,800.51 0.00 2.35 Dec 06, 2028 10.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 11,799.55 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 11,799.55 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 11,774.97 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 11,774.97 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 11,774.97 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 11,774.97 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 11,774.97 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 11,773.12 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 11,768.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,755.68 0.00 26.21 Oct 22, 2073 1.13
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,754.42 0.00 2.21 Jul 18, 2028 6.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 11,754.42 0.00 1.25 May 03, 2027 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,754.42 0.00 2.89 Mar 13, 2029 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,754.42 0.00 13.40 Jun 15, 2054 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,754.42 0.00 4.16 Jun 01, 2030 1.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,754.42 0.00 5.95 May 30, 2033 5.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 11,754.42 0.00 1.96 Feb 16, 2028 5.19
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,754.42 0.00 3.21 Aug 15, 2029 4.65
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,754.42 0.00 4.79 Jan 28, 2031 1.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,754.42 0.00 4.98 Mar 01, 2032 7.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,754.42 0.00 4.73 Feb 15, 2031 1.85
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 11,754.42 0.00 4.04 Jun 15, 2030 3.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,754.42 0.00 1.06 Mar 01, 2028 4.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,754.42 0.00 2.75 Mar 01, 2030 4.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 11,754.42 0.00 6.66 Jun 15, 2034 5.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,754.42 0.00 2.77 Dec 01, 2028 2.13
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,754.42 0.00 4.20 Sep 15, 2030 3.50
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 11,754.42 0.00 0.89 Jan 15, 2029 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,754.42 0.00 5.72 Jan 26, 2033 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,754.42 0.00 3.56 Feb 15, 2030 4.66
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 11,754.42 0.00 6.83 Jan 14, 2036 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 11,754.42 0.00 9.42 Mar 30, 2040 6.06
PEP PEPSICO INC Industrial Fixed Income 11,754.42 0.00 6.75 Jul 17, 2034 4.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,754.42 0.00 2.11 May 15, 2028 3.95
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 11,754.42 0.00 1.25 Oct 27, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,754.42 0.00 15.44 Nov 02, 2051 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,754.42 0.00 2.00 Mar 14, 2028 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 11,754.42 0.00 12.85 Sep 12, 2046 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,754.42 0.00 3.60 Mar 06, 2031 5.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,754.42 0.00 3.95 Aug 10, 2030 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,754.42 0.00 2.26 Jun 02, 2028 4.57
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 11,754.42 0.00 3.25 Sep 13, 2030 5.62
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,754.42 0.00 11.37 May 15, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,754.42 0.00 12.71 Sep 15, 2048 4.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,754.42 0.00 4.13 Dec 01, 2030 7.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,754.42 0.00 10.92 Jan 15, 2043 4.65
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,754.42 0.00 6.09 Jan 15, 2034 6.40
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 11,754.42 0.00 3.18 Jun 20, 2029 4.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 11,754.42 0.00 9.94 May 27, 2040 5.30
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11,725.80 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,715.88 0.00 11.12 Jun 15, 2040 3.38
2337 ICHIGO INC Real Estate Equity 11,711.48 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 11,711.48 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 11,709.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,708.32 0.00 5.42 May 26, 2033 4.99
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,708.32 0.00 5.38 May 13, 2032 4.50
AAPL APPLE INC Industrial Fixed Income 11,708.32 0.00 3.27 Aug 08, 2029 3.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,708.32 0.00 0.23 Apr 01, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,708.32 0.00 7.23 Jun 06, 2036 5.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,708.32 0.00 4.65 Mar 10, 2032 2.67
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 11,708.32 0.00 4.58 Sep 15, 2054 2.14
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 11,708.32 0.00 2.41 Apr 15, 2030 4.64
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 11,708.32 0.00 5.88 Jun 30, 2033 5.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 11,708.32 0.00 13.61 Feb 24, 2055 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 11,708.32 0.00 3.12 Jul 01, 2029 4.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 11,708.32 0.00 0.83 Mar 15, 2028 4.75
GLW CORNING INC Industrial Fixed Income 11,708.32 0.00 15.36 Nov 15, 2079 5.45
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 11,708.32 0.00 4.15 Sep 23, 2031 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 11,708.32 0.00 11.96 May 15, 2053 6.90
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,708.32 0.00 2.60 Dec 01, 2028 4.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,708.32 0.00 1.43 Jun 15, 2030 5.95
EXC EXELON CORPORATION Utility Fixed Income 11,708.32 0.00 13.02 Mar 15, 2053 5.60
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11,708.32 0.00 5.38 Feb 01, 2043 3.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,708.32 0.00 2.62 Jun 15, 2032 7.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,708.32 0.00 4.69 Feb 16, 2031 2.38
B GOAT HOLDCO LLC 144A Industrial Fixed Income 11,708.32 0.00 2.97 Feb 01, 2032 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,708.32 0.00 2.27 Jul 01, 2028 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,708.32 0.00 4.91 Oct 15, 2031 4.85
HD HOME DEPOT INC Industrial Fixed Income 11,708.32 0.00 5.59 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,708.32 0.00 3.54 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,708.32 0.00 2.57 Sep 15, 2028 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,708.32 0.00 2.24 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,708.32 0.00 6.63 Jul 01, 2034 5.88
INTC INTEL CORPORATION Industrial Fixed Income 11,708.32 0.00 9.84 Mar 25, 2040 4.60
INTC INTEL CORPORATION Industrial Fixed Income 11,708.32 0.00 6.43 Feb 21, 2034 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,708.32 0.00 12.34 Sep 26, 2048 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,708.32 0.00 15.88 May 15, 2050 2.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,708.32 0.00 4.62 Mar 03, 2036 3.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,708.32 0.00 5.62 Apr 15, 2032 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,708.32 0.00 2.49 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,708.32 0.00 6.52 May 26, 2035 5.58
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,708.32 0.00 2.59 Sep 14, 2028 1.50
OKE ONEOK INC Industrial Fixed Income 11,708.32 0.00 2.20 Jul 15, 2028 4.55
PEP PEPSICO INC Industrial Fixed Income 11,708.32 0.00 5.34 Oct 21, 2031 1.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,708.32 0.00 1.18 Mar 25, 2027 2.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,708.32 0.00 1.79 Dec 15, 2027 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 11,708.32 0.00 4.97 Oct 22, 2032 4.67
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,708.32 0.00 9.77 Sep 01, 2043 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,708.32 0.00 5.21 Mar 15, 2032 4.80
XYL XYLEM INC Industrial Fixed Income 11,708.32 0.00 1.98 Jan 30, 2028 1.95
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 11,708.32 0.00 2.09 Jan 20, 2031 9.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,708.32 0.00 6.04 Jan 15, 2036 8.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,707.93 0.00 12.18 Aug 14, 2043 4.29
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 11,701.22 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,701.22 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,692.01 0.00 5.96 Aug 01, 2032 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,692.01 0.00 6.92 Oct 14, 2033 2.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,662.23 0.00 2.73 Feb 15, 2029 5.95
AEE AMEREN CORPORATION Utility Fixed Income 11,662.23 0.00 2.70 Jan 15, 2029 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,662.23 0.00 4.89 Apr 01, 2031 1.73
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,662.23 0.00 6.00 Apr 01, 2033 4.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 11,662.23 0.00 2.30 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,662.23 0.00 7.34 Nov 15, 2035 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 11,662.23 0.00 6.21 Jan 15, 2034 5.75
DVA DAVITA INC 144A Industrial Fixed Income 11,662.23 0.00 4.14 Jul 15, 2033 6.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,662.23 0.00 14.02 Apr 22, 2064 6.00
EOG EOG RESOURCES INC Industrial Fixed Income 11,662.23 0.00 12.88 Apr 15, 2050 4.95
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 11,662.23 0.00 2.20 Aug 28, 2028 6.65
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,662.23 0.00 4.84 Mar 17, 2031 1.78
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,662.23 0.00 4.85 Jun 17, 2031 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 11,662.23 0.00 11.37 Oct 01, 2040 2.60
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 11,662.23 0.00 2.35 May 30, 2029 9.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 11,662.23 0.00 2.13 Oct 15, 2029 8.13
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,662.23 0.00 3.25 Aug 15, 2029 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,662.23 0.00 13.60 Nov 30, 2049 3.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,662.23 0.00 6.70 Aug 15, 2034 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,662.23 0.00 9.19 Mar 15, 2040 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,662.23 0.00 2.60 Nov 15, 2028 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,662.23 0.00 13.63 Aug 15, 2055 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,662.23 0.00 10.60 Aug 01, 2040 3.30
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 11,662.23 0.00 7.25 Mar 15, 2056 6.20
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 11,662.23 0.00 2.23 Oct 31, 2029 8.63
TCN TELUS CORP Industrial Fixed Income 11,662.23 0.00 5.57 May 13, 2032 3.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,662.23 0.00 14.97 May 18, 2063 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,662.23 0.00 1.05 Feb 05, 2027 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,662.23 0.00 7.08 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,662.23 0.00 13.56 Aug 15, 2049 3.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,662.23 0.00 4.81 Oct 15, 2033 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,662.23 0.00 6.48 May 01, 2034 5.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,662.23 0.00 6.06 Nov 07, 2033 6.50
YPFDAR YPF SA RegS Agency Fixed Income 11,662.23 0.00 2.33 Jan 17, 2031 9.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,662.23 0.00 7.71 Feb 06, 2037 6.55
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,660.17 0.00 6.90 May 15, 2034 4.25
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11,652.06 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 11,652.06 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 11,652.06 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 11,649.84 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 11,637.05 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,620.37 0.00 8.34 Sep 15, 2035 3.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 11,616.13 0.00 1.39 Jan 15, 2028 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,616.13 0.00 1.13 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,616.13 0.00 1.11 Mar 12, 2028 5.67
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,616.13 0.00 12.41 Jun 25, 2048 4.88
CI CIGNA GROUP Industrial Fixed Income 11,616.13 0.00 4.11 Sep 15, 2030 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,616.13 0.00 13.46 Apr 27, 2052 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 11,616.13 0.00 7.28 Jul 20, 2035 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,616.13 0.00 5.21 Nov 02, 2032 2.62
CVX CHEVRON USA INC Industrial Fixed Income 11,616.13 0.00 1.79 Jan 15, 2028 3.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,616.13 0.00 2.15 Apr 01, 2028 1.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,616.13 0.00 2.57 Nov 15, 2028 3.95
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 11,616.13 0.00 11.36 Jul 12, 2041 2.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,616.13 0.00 15.11 Feb 15, 2066 5.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,616.13 0.00 4.91 Jun 15, 2031 3.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,616.13 0.00 3.09 Jul 15, 2029 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,616.13 0.00 13.07 Oct 15, 2054 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,616.13 0.00 4.21 Jan 08, 2031 5.40
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 11,616.13 0.00 3.61 Jun 15, 2030 9.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,616.13 0.00 8.45 Mar 01, 2038 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,616.13 0.00 2.48 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,616.13 0.00 2.20 May 27, 2029 5.67
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,616.13 0.00 1.11 Mar 15, 2031 11.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,616.13 0.00 3.67 Mar 15, 2030 5.05
OKE ONEOK INC Industrial Fixed Income 11,616.13 0.00 2.82 Mar 15, 2029 4.35
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 11,616.13 0.00 3.35 Dec 01, 2029 3.88
BRKHEC PACIFICORP Utility Fixed Income 11,616.13 0.00 4.33 Feb 15, 2031 5.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,616.13 0.00 4.97 Mar 01, 2052 5.13
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 11,616.13 0.00 4.74 Feb 10, 2031 1.80
SOLV SOLVENTUM CORP Industrial Fixed Income 11,616.13 0.00 4.37 Mar 13, 2031 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,616.13 0.00 12.85 Nov 15, 2048 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,616.13 0.00 1.19 Apr 14, 2027 3.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,616.13 0.00 4.09 Sep 15, 2030 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,616.13 0.00 1.88 Jan 12, 2028 4.63
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 11,616.13 0.00 2.30 Feb 15, 2051 3.98
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 11,616.13 0.00 4.42 Jan 15, 2031 4.15
WMT WALMART INC Industrial Fixed Income 11,616.13 0.00 3.17 Jul 08, 2029 3.25
WDAY WORKDAY INC Industrial Fixed Income 11,616.13 0.00 5.39 Apr 01, 2032 3.80
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 11,616.13 0.00 3.49 Jan 15, 2030 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 11,616.13 0.00 2.44 Nov 03, 2033 2.95
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,616.13 0.00 2.97 Oct 05, 2034 8.99
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 11,602.89 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 11,602.89 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11,602.89 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 11,588.54 0.00 5.43 Jan 28, 2033 8.13
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 11,588.54 0.00 25.29 Mar 20, 2058 0.80
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 11,578.31 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 11,578.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,570.03 0.00 5.83 May 18, 2032 2.00
ADI ANALOG DEVICES INC Industrial Fixed Income 11,570.03 0.00 2.63 Oct 01, 2028 1.70
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 11,570.03 0.00 2.05 Mar 01, 2030 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,570.03 0.00 12.64 Sep 06, 2049 4.76
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,570.03 0.00 10.29 Jan 14, 2046 6.92
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 11,570.03 0.00 3.06 Jan 15, 2030 5.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,570.03 0.00 3.34 Sep 15, 2031 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,570.03 0.00 11.68 Aug 15, 2045 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,570.03 0.00 6.65 Apr 11, 2034 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,570.03 0.00 7.68 Feb 15, 2036 5.10
ETN EATON CORPORATION Industrial Fixed Income 11,570.03 0.00 11.36 Nov 02, 2042 4.15
EQNR EQUINOR ASA Agency Fixed Income 11,570.03 0.00 14.35 Nov 18, 2049 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,570.03 0.00 13.68 Jun 15, 2054 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11,570.03 0.00 7.56 May 01, 2036 6.45
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 11,570.03 0.00 2.74 Jun 01, 2029 5.00
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 11,570.03 0.00 4.36 Apr 15, 2032 7.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 11,570.03 0.00 2.26 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,570.03 0.00 11.50 Dec 15, 2042 4.07
MRK MERCK & CO INC Industrial Fixed Income 11,570.03 0.00 14.99 May 17, 2063 5.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,570.03 0.00 3.14 Jul 02, 2029 5.11
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,570.03 0.00 1.16 Mar 25, 2027 5.07
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 11,570.03 0.00 5.07 Mar 01, 2032 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,570.03 0.00 2.69 Dec 08, 2028 5.47
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,570.03 0.00 6.91 Sep 10, 2034 4.72
TRMB TRIMBLE INC Industrial Fixed Income 11,570.03 0.00 5.66 Mar 15, 2033 6.10
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 11,570.03 0.00 2.33 Apr 15, 2029 5.88
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 11,570.03 0.00 6.58 Aug 31, 2036 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,570.03 0.00 1.78 Nov 25, 2027 5.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,570.03 0.00 6.39 May 02, 2034 6.25
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 11,570.03 0.00 5.20 Oct 07, 2032 7.95
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 11,553.73 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 11,553.73 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 11,553.73 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 11,548.32 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,540.78 0.00 4.42 Oct 20, 2030 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 11,540.78 0.00 5.51 Feb 26, 2032 2.86
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 11,531.88 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 11,529.14 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 11,523.94 0.00 2.95 May 01, 2029 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,523.94 0.00 1.85 Jan 15, 2028 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,523.94 0.00 13.40 Sep 15, 2055 5.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,523.94 0.00 4.78 Apr 01, 2031 2.55
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,523.94 0.00 1.08 Feb 15, 2027 2.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 11,523.94 0.00 15.03 Mar 17, 2052 3.00
CARGIL CARGILL INC 144A Industrial Fixed Income 11,523.94 0.00 3.11 May 23, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,523.94 0.00 1.90 Jan 20, 2028 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,523.94 0.00 9.38 Jan 27, 2040 5.60
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 11,523.94 0.00 2.56 Dec 01, 2029 6.50
ES EVERSOURCE ENERGY Utility Fixed Income 11,523.94 0.00 5.99 May 15, 2033 5.13
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,523.94 0.00 6.42 Jan 01, 2048 4.00
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 11,523.94 0.00 4.57 May 25, 2031 2.99
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,523.94 0.00 4.03 Aug 01, 2037 1.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,523.94 0.00 8.67 Jan 25, 2039 6.30
GTN GRAY MEDIA INC 144A Industrial Fixed Income 11,523.94 0.00 4.82 Nov 15, 2031 5.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,523.94 0.00 1.25 Jun 15, 2029 6.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 11,523.94 0.00 7.22 Jul 08, 2035 5.34
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,523.94 0.00 4.22 Sep 16, 2030 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,523.94 0.00 2.67 Jun 01, 2032 10.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 11,523.94 0.00 1.40 Jul 06, 2028 4.76
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 11,523.94 0.00 1.09 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 11,523.94 0.00 3.87 May 17, 2030 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,523.94 0.00 13.35 Sep 15, 2054 5.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,523.94 0.00 2.76 Feb 01, 2029 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,523.94 0.00 1.30 May 19, 2027 3.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,523.94 0.00 4.81 Feb 15, 2031 1.45
SPGI S&P GLOBAL INC Industrial Fixed Income 11,523.94 0.00 2.21 Aug 01, 2028 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 11,523.94 0.00 12.18 May 27, 2045 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,523.94 0.00 7.15 Oct 03, 2036 5.44
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,523.94 0.00 5.43 Sep 30, 2039 5.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,523.94 0.00 6.43 Dec 08, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,523.94 0.00 14.77 May 15, 2062 4.95
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 11,523.94 0.00 1.99 Nov 15, 2028 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,523.94 0.00 3.70 Mar 15, 2030 4.65
W WAYFAIR LLC 144A Industrial Fixed Income 11,523.94 0.00 1.77 Oct 31, 2029 7.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 11,523.94 0.00 3.83 Mar 15, 2033 6.25
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 11,523.94 0.00 4.03 Jun 04, 2030 3.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,523.94 0.00 8.42 Mar 09, 2037 4.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 11,523.94 0.00 3.82 Jul 30, 2035 7.30
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 11,523.94 0.00 4.46 Feb 15, 2034 7.25
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 11,504.56 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,502.31 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,500.99 0.00 7.81 Jun 14, 2035 4.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,493.03 0.00 10.42 Mar 30, 2039 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,485.07 0.00 6.32 Jul 31, 2034 7.10
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 11,477.84 0.00 3.89 Feb 01, 2033 7.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,477.84 0.00 4.96 Mar 15, 2032 7.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 11,477.84 0.00 13.00 Jan 26, 2050 4.50
INTERC INTERCHILE SA RegS Agency Fixed Income 11,477.84 0.00 12.07 Jun 30, 2056 4.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 11,477.84 0.00 7.22 Feb 13, 2038 7.96
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 11,477.84 0.00 4.23 Mar 13, 2031 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,477.84 0.00 7.03 Aug 15, 2036 6.25
T AT&T INC Industrial Fixed Income 11,477.84 0.00 12.68 Mar 09, 2049 4.55
AMGN AMGEN INC Industrial Fixed Income 11,477.84 0.00 14.87 Feb 22, 2062 4.40
ADI ANALOG DEVICES INC Industrial Fixed Income 11,477.84 0.00 5.27 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 11,477.84 0.00 3.97 Jun 15, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 11,477.84 0.00 9.13 Apr 15, 2038 4.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 11,477.84 0.00 2.27 Jun 16, 2028 5.82
AZO AUTOZONE INC Industrial Fixed Income 11,477.84 0.00 3.80 Apr 15, 2030 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 11,477.84 0.00 6.22 Mar 13, 2035 6.03
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,477.84 0.00 2.38 Jun 01, 2032 7.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,477.84 0.00 3.26 Aug 01, 2029 3.15
DIS WALT DISNEY CO Industrial Fixed Income 11,477.84 0.00 9.96 Mar 23, 2040 4.63
ENELIM ENEL FIN INTL 144A Utility Fixed Income 11,477.84 0.00 8.09 Sep 15, 2037 6.80
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 11,477.84 0.00 1.14 Mar 24, 2027 3.38
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,477.84 0.00 7.68 Jan 29, 2036 4.90
HCA HCA INC Industrial Fixed Income 11,477.84 0.00 5.75 Nov 15, 2032 4.60
HD HOME DEPOT INC Industrial Fixed Income 11,477.84 0.00 11.39 Apr 01, 2043 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,477.84 0.00 14.66 Nov 15, 2063 5.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,477.84 0.00 6.51 Feb 15, 2034 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,477.84 0.00 7.73 Dec 09, 2035 4.70
VTRS MYLAN INC Industrial Fixed Income 11,477.84 0.00 2.03 Apr 15, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,477.84 0.00 4.93 May 15, 2031 2.30
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 11,477.84 0.00 2.66 Mar 01, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,477.84 0.00 5.24 Jan 12, 2033 3.60
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 11,477.84 0.00 7.36 Feb 01, 2036 6.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,477.84 0.00 11.27 Mar 15, 2043 4.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,469.15 0.00 15.83 Oct 07, 2054 4.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,469.15 0.00 3.87 Apr 15, 2030 4.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 11,464.93 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,461.19 0.00 5.87 Jun 01, 2032 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,461.19 0.00 5.33 Jul 11, 2032 5.88
THB THB CASH Cash and/or Derivatives Cash 11,457.44 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 11,455.40 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 11,455.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 11,453.23 0.00 22.54 Mar 01, 2072 2.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,437.31 0.00 17.10 Apr 15, 2047 1.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,431.75 0.00 5.21 Jul 31, 2033 5.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,431.75 0.00 6.15 Feb 15, 2034 6.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,431.75 0.00 3.68 Jul 30, 2035 6.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 11,431.75 0.00 11.47 Apr 01, 2044 4.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,431.75 0.00 10.75 Nov 01, 2042 4.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,431.75 0.00 2.97 Jul 15, 2029 6.83
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,431.75 0.00 5.89 Mar 01, 2033 4.60
EXC EXELON CORPORATION Utility Fixed Income 11,431.75 0.00 7.31 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,431.75 0.00 5.75 Jan 11, 2033 5.13
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 11,431.75 0.00 2.75 Jun 01, 2031 7.50
GWW WW GRAINGER INC Industrial Fixed Income 11,431.75 0.00 12.05 Jun 15, 2045 4.60
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,431.75 0.00 2.90 Feb 15, 2030 4.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,431.75 0.00 3.01 May 01, 2029 4.50
IR INGERSOLL RAND INC Industrial Fixed Income 11,431.75 0.00 3.09 Jun 15, 2029 5.18
INTC INTEL CORPORATION Industrial Fixed Income 11,431.75 0.00 14.46 Aug 12, 2051 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,431.75 0.00 10.82 Mar 01, 2044 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,431.75 0.00 2.80 Feb 15, 2029 4.50
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 11,431.75 0.00 4.02 Jun 03, 2030 3.62
MRK MERCK & CO INC Industrial Fixed Income 11,431.75 0.00 11.50 Jun 24, 2040 2.35
AAWW RAND PARENT LLC 144A Industrial Fixed Income 11,431.75 0.00 0.11 Feb 15, 2030 8.50
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,431.75 0.00 3.91 May 15, 2031 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,431.75 0.00 5.36 Feb 02, 2033 7.25
MMM 3M CO Industrial Fixed Income 11,431.75 0.00 3.90 Apr 15, 2030 3.05
TDG TRANSDIGM INC Industrial Fixed Income 11,431.75 0.00 1.33 May 01, 2029 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,431.75 0.00 2.51 Oct 30, 2029 7.16
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,431.75 0.00 13.03 Jun 15, 2048 4.25
SW WRKCO INC Industrial Fixed Income 11,431.75 0.00 2.77 Mar 15, 2029 4.90
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 11,431.75 0.00 5.55 Nov 23, 2032 6.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 11,431.75 0.00 2.64 Jan 15, 2029 6.05
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 11,431.75 0.00 8.23 May 15, 2036 3.60
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 11,431.75 0.00 3.86 Jan 15, 2033 9.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 11,431.75 0.00 7.16 Sep 26, 2035 6.00
KFW KFW MTN RegS Government Related Fixed Income 11,413.44 0.00 1.50 Jul 30, 2027 3.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,413.44 0.00 7.89 Jun 15, 2035 3.63
1904 CHENG LOONG CORP Materials Equity 11,406.23 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 11,403.29 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,403.29 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11,397.52 0.00 3.22 Jul 25, 2029 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 11,389.56 0.00 0.56 Jul 30, 2026 5.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,389.56 0.00 14.12 Apr 11, 2042 1.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 11,385.65 0.00 1.92 Mar 15, 2028 4.50
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 11,385.65 0.00 2.72 Mar 31, 2029 10.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,385.65 0.00 5.16 Aug 12, 2031 1.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,385.65 0.00 4.72 Feb 11, 2031 1.96
DE DEERE & CO Industrial Fixed Income 11,385.65 0.00 4.29 Mar 03, 2031 7.13
EQT EQT CORP Industrial Fixed Income 11,385.65 0.00 3.31 Feb 01, 2030 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,385.65 0.00 13.20 Feb 15, 2053 5.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,385.65 0.00 2.56 Feb 01, 2030 4.75
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 11,385.65 0.00 4.21 Jul 01, 2030 2.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,385.65 0.00 0.78 Sep 01, 2029 5.25
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 11,385.65 0.00 6.51 Mar 20, 2048 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 11,385.65 0.00 9.15 Jun 01, 2038 3.12
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,385.65 0.00 0.89 Feb 15, 2029 7.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,385.65 0.00 12.20 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,385.65 0.00 5.66 Jan 15, 2033 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,385.65 0.00 3.37 Sep 17, 2029 3.35
MRK MERCK & CO INC Industrial Fixed Income 11,385.65 0.00 16.93 Dec 10, 2061 2.90
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 11,385.65 0.00 3.06 Jun 17, 2052 3.42
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,385.65 0.00 4.50 Nov 15, 2030 2.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,385.65 0.00 1.43 Jul 02, 2027 5.10
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 11,385.65 0.00 3.71 Jul 17, 2030 7.50
PAYX PAYCHEX INC Industrial Fixed Income 11,385.65 0.00 5.21 Apr 15, 2032 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,385.65 0.00 2.80 Feb 16, 2029 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,385.65 0.00 7.15 Jun 15, 2035 5.95
POST POST HOLDINGS INC 144A Industrial Fixed Income 11,385.65 0.00 6.57 Mar 15, 2036 6.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,385.65 0.00 13.68 Dec 07, 2049 3.94
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 11,385.65 0.00 3.20 Sep 15, 2029 7.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,385.65 0.00 1.49 Jun 01, 2029 5.13
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 11,385.65 0.00 4.05 Sep 15, 2030 5.40
TEX TEREX CORPORATION 144A Industrial Fixed Income 11,385.65 0.00 3.71 Oct 15, 2032 6.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,385.65 0.00 1.75 Apr 15, 2029 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 11,385.65 0.00 12.74 May 15, 2052 5.63
D VIRGINIA ELEC & POWER CO Utility Fixed Income 11,385.65 0.00 1.05 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,385.65 0.00 2.64 Nov 13, 2028 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,385.65 0.00 6.89 Nov 15, 2034 5.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 11,385.65 0.00 12.87 Aug 03, 2050 4.03
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,385.65 0.00 6.50 Jul 30, 2034 5.95
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 11,385.65 0.00 6.94 Jan 13, 2035 5.50
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 11,385.65 0.00 3.10 Sep 30, 2030 9.00
BLDN BALADNA COMPANY Consumer Staples Equity 11,381.65 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 11,381.65 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 11,357.72 0.00 0.73 Oct 01, 2026 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,357.72 0.00 12.59 Sep 10, 2042 3.25
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,357.07 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 11,357.07 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 11,341.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,339.55 0.00 5.71 Nov 01, 2032 4.55
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 11,339.55 0.00 0.11 Feb 15, 2028 7.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,339.55 0.00 7.73 Feb 15, 2041 7.83
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,339.55 0.00 14.03 Mar 15, 2051 3.60
BBY BEST BUY CO INC Industrial Fixed Income 11,339.55 0.00 2.42 Oct 01, 2028 4.45
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 11,339.55 0.00 9.14 Oct 01, 2043 3.48
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 11,339.55 0.00 4.04 Jun 01, 2030 3.05
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 11,339.55 0.00 1.68 Nov 15, 2027 3.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,339.55 0.00 11.90 Nov 15, 2044 4.30
FISV FISERV INC Industrial Fixed Income 11,339.55 0.00 1.06 Mar 15, 2027 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,339.55 0.00 3.38 Sep 15, 2029 3.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 11,339.55 0.00 7.84 Nov 15, 2035 4.42
GM GENERAL MOTORS CO Industrial Fixed Income 11,339.55 0.00 10.82 Apr 01, 2046 6.75
HPQ HP INC Industrial Fixed Income 11,339.55 0.00 5.61 Jan 15, 2033 5.50
INTC INTEL CORPORATION Industrial Fixed Income 11,339.55 0.00 13.92 Mar 25, 2060 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,339.55 0.00 13.73 Feb 15, 2055 5.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 11,339.55 0.00 4.13 Jun 15, 2030 2.45
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,339.55 0.00 2.80 Feb 20, 2029 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,339.55 0.00 4.85 Apr 03, 2031 2.06
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,339.55 0.00 1.91 Jan 10, 2028 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,339.55 0.00 6.93 Mar 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,339.55 0.00 2.39 Sep 07, 2028 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,339.55 0.00 5.84 Mar 09, 2033 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,339.55 0.00 3.31 Aug 15, 2029 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,339.55 0.00 14.10 Sep 13, 2049 3.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 11,339.55 0.00 2.18 Jun 15, 2028 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,339.55 0.00 2.87 Mar 07, 2029 5.20
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 11,339.55 0.00 3.25 May 15, 2030 9.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,339.55 0.00 15.11 Aug 15, 2059 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,339.55 0.00 5.45 May 19, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,339.55 0.00 5.90 Apr 01, 2033 5.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 11,339.55 0.00 2.72 Jan 16, 2029 5.50
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 11,339.55 0.00 1.91 Mar 06, 2029 9.50
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,339.55 0.00 6.74 Mar 12, 2035 6.75
1707 GRAPE KING BIO LTD Consumer Staples Equity 11,332.48 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,317.93 0.00 6.83 Sep 15, 2033 3.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,309.97 0.00 6.25 May 24, 2035 8.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 11,307.90 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 11,307.90 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 11,307.90 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11,307.90 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 11,307.90 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,302.01 0.00 16.83 Jun 12, 2054 3.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,293.46 0.00 3.48 Jan 12, 2030 4.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 11,293.46 0.00 5.71 Jan 12, 2033 4.88
AAPL APPLE INC Industrial Fixed Income 11,293.46 0.00 15.59 Aug 20, 2050 2.40
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,293.46 0.00 1.04 Feb 02, 2027 1.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,293.46 0.00 2.28 Jul 13, 2028 5.79
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 11,293.46 0.00 0.84 Nov 15, 2030 8.75
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,293.46 0.00 2.47 Nov 01, 2053 6.00
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 11,293.46 0.00 3.65 Apr 15, 2032 7.00
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 11,293.46 0.00 2.56 Dec 01, 2028 6.88
LOW LOWES COMPANIES INC Industrial Fixed Income 11,293.46 0.00 14.11 Sep 15, 2062 5.80
MARS MARS INC 144A Industrial Fixed Income 11,293.46 0.00 6.00 Jul 16, 2032 1.63
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,293.46 0.00 2.40 Sep 18, 2028 5.85
NWSA NEWS CORP 144A Industrial Fixed Income 11,293.46 0.00 4.09 Feb 15, 2032 5.13
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 11,293.46 0.00 3.43 Feb 15, 2030 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 11,293.46 0.00 12.69 Aug 03, 2065 6.13
PEP PEPSICO INC Industrial Fixed Income 11,293.46 0.00 2.16 May 15, 2028 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 11,293.46 0.00 6.52 Mar 15, 2034 5.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,293.46 0.00 2.23 May 01, 2028 1.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,293.46 0.00 4.13 Jun 26, 2030 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,293.46 0.00 4.39 Sep 23, 2030 2.14
GL GLOBE LIFE INC Financial Institutions Fixed Income 11,293.46 0.00 2.37 Sep 15, 2028 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,293.46 0.00 2.58 Oct 13, 2028 4.11
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 11,293.46 0.00 13.87 May 15, 2051 3.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,293.46 0.00 4.53 Oct 30, 2030 1.68
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,293.46 0.00 3.46 Nov 15, 2029 4.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,293.46 0.00 1.82 Nov 30, 2027 3.67
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 11,293.46 0.00 4.30 Feb 03, 2031 5.80
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 11,293.46 0.00 11.33 Sep 27, 2051 4.55
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 11,293.46 0.00 2.52 Oct 11, 2028 5.88
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 11,293.46 0.00 3.43 Mar 11, 2032 7.11
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,293.46 0.00 4.53 May 28, 2031 5.95
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 11,293.46 0.00 3.15 Aug 06, 2034 6.00
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 11,293.46 0.00 6.95 Feb 13, 2035 5.50
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 11,293.46 0.00 4.29 Jul 02, 2032 9.75
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 11,283.32 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 11,283.32 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 11,280.01 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,278.13 0.00 1.43 Jun 17, 2027 0.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,262.21 0.00 7.25 May 01, 2034 3.38
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 11,258.74 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 11,258.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,247.36 0.00 8.48 Aug 15, 2037 4.90
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 11,247.36 0.00 1.57 Oct 15, 2027 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,247.36 0.00 11.40 Feb 09, 2041 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,247.36 0.00 6.43 Jan 10, 2034 4.90
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 11,247.36 0.00 4.48 Jul 29, 2031 6.70
AAPL APPLE INC Industrial Fixed Income 11,247.36 0.00 13.20 Sep 12, 2047 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,247.36 0.00 3.61 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,247.36 0.00 6.36 Feb 01, 2034 5.65
AVGO BROADCOM INC Industrial Fixed Income 11,247.36 0.00 2.08 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 11,247.36 0.00 3.04 Jun 01, 2029 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 11,247.36 0.00 0.96 Aug 15, 2029 7.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,247.36 0.00 2.03 Apr 15, 2030 6.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,247.36 0.00 3.95 Aug 01, 2030 5.00
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,247.36 0.00 1.83 Nov 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,247.36 0.00 1.23 May 17, 2027 5.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,247.36 0.00 12.08 Mar 15, 2054 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 11,247.36 0.00 4.78 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 11,247.36 0.00 2.50 Aug 12, 2028 1.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,247.36 0.00 1.42 Jul 27, 2027 4.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,247.36 0.00 2.57 Oct 23, 2028 5.38
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 11,247.36 0.00 1.92 Oct 01, 2030 6.63
MCK MCKESSON CORP Industrial Fixed Income 11,247.36 0.00 3.91 May 30, 2030 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,247.36 0.00 3.05 May 26, 2030 5.38
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 11,247.36 0.00 3.47 Feb 15, 2031 6.50
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,247.36 0.00 1.57 Feb 14, 2028 7.13
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,247.36 0.00 6.27 Jan 11, 2034 5.42
SNX TD SYNNEX CORP Industrial Fixed Income 11,247.36 0.00 2.46 Aug 09, 2028 2.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,247.36 0.00 8.32 Aug 15, 2038 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,247.36 0.00 14.55 May 14, 2065 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,247.36 0.00 1.23 Apr 15, 2027 3.38
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 11,247.36 0.00 13.53 Jul 01, 2047 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,247.36 0.00 12.72 Mar 29, 2047 4.20
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,247.36 0.00 5.97 Mar 05, 2034 6.45
SISETI SISECAM UK PLC RegS Industrial Fixed Income 11,247.36 0.00 3.15 May 02, 2032 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 11,247.36 0.00 2.91 Dec 31, 2079 8.75
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 11,247.36 0.00 5.00 Feb 12, 2032 5.63
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 11,247.36 0.00 3.96 May 28, 2033 9.25
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 11,230.38 0.00 3.02 Jan 24, 2029 0.00
7943 NICHIHA CORP Industrials Equity 11,218.37 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 11,209.82 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 11,209.57 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 11,209.57 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,201.27 0.00 3.60 Jan 15, 2030 3.75
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 11,201.27 0.00 10.66 Feb 15, 2050 8.08
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,201.27 0.00 6.19 Nov 15, 2033 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,201.27 0.00 6.46 Mar 01, 2034 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,201.27 0.00 0.88 Jun 15, 2029 5.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,201.27 0.00 12.00 Oct 15, 2044 4.13
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 11,201.27 0.00 6.86 Nov 15, 2057 5.53
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 11,201.27 0.00 12.40 Nov 21, 2053 6.88
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,201.27 0.00 4.66 Dec 15, 2030 1.63
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 11,201.27 0.00 12.15 Jun 01, 2047 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,201.27 0.00 4.09 Sep 11, 2031 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,201.27 0.00 2.94 Mar 07, 2029 3.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 11,201.27 0.00 4.68 Mar 24, 2031 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,201.27 0.00 4.99 Jul 12, 2031 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 11,201.27 0.00 13.91 Jan 16, 2050 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,201.27 0.00 3.43 Sep 15, 2029 2.65
HCA HCA INC Industrial Fixed Income 11,201.27 0.00 12.88 Jun 01, 2053 5.90
INTC INTEL CORPORATION Industrial Fixed Income 11,201.27 0.00 4.37 Feb 21, 2031 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,201.27 0.00 4.65 Jun 15, 2031 5.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,201.27 0.00 3.92 Jun 15, 2030 5.15
LDOS LEIDOS INC Industrial Fixed Income 11,201.27 0.00 4.70 Feb 15, 2031 2.30
LOW LOWES COMPANIES INC Industrial Fixed Income 11,201.27 0.00 11.62 Sep 15, 2041 2.80
MPLX MPLX LP Industrial Fixed Income 11,201.27 0.00 7.09 Apr 01, 2035 5.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 11,201.27 0.00 1.42 Jul 27, 2027 4.37
OMC OMNICOM GROUP INC Industrial Fixed Income 11,201.27 0.00 4.00 Apr 30, 2030 2.45
SRE SEMPRA Utility Fixed Income 11,201.27 0.00 9.12 Feb 01, 2038 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,201.27 0.00 1.64 Nov 01, 2027 5.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,201.27 0.00 3.29 Nov 15, 2029 5.38
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 11,201.27 0.00 13.17 Jul 07, 2055 5.90
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 11,201.27 0.00 5.39 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,201.27 0.00 1.30 May 14, 2027 4.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 11,201.27 0.00 2.47 May 15, 2029 8.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,201.27 0.00 10.43 Sep 15, 2043 6.55
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 11,201.27 0.00 1.04 Apr 01, 2027 3.90
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 11,201.27 0.00 0.68 Oct 01, 2027 5.50
XEL XCEL ENERGY INC Utility Fixed Income 11,201.27 0.00 5.95 Aug 15, 2033 5.45
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 11,201.27 0.00 3.72 Apr 18, 2030 6.25
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 11,201.27 0.00 6.08 Jul 25, 2033 5.23
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 11,201.27 0.00 2.75 Jan 24, 2029 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 11,201.27 0.00 2.78 Feb 14, 2029 5.83
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 11,201.27 0.00 6.57 Jan 11, 2035 6.50
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,201.27 0.00 3.55 Jan 21, 2030 5.38
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 11,201.27 0.00 2.36 Aug 26, 2028 7.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 11,201.27 0.00 3.73 Apr 07, 2030 5.63
KFW KFW MTN RegS Government Related Fixed Income 11,190.58 0.00 3.70 Nov 15, 2029 2.00
RES RPC INC Energy Equity 11,186.82 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,166.70 0.00 10.04 Apr 15, 2036 0.13
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 11,160.41 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 11,160.41 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,155.17 0.00 5.49 Aug 15, 2032 4.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 11,155.17 0.00 2.37 Aug 06, 2028 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 11,155.17 0.00 4.39 Mar 18, 2031 6.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,155.17 0.00 2.92 Mar 28, 2029 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,155.17 0.00 2.91 May 28, 2029 5.75
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 11,155.17 0.00 6.68 Jul 05, 2034 5.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 11,155.17 0.00 3.25 Sep 10, 2029 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 11,155.17 0.00 3.58 Feb 13, 2030 5.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,155.17 0.00 13.33 Mar 15, 2053 5.40
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 11,155.17 0.00 6.29 Mar 28, 2035 5.87
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 11,155.17 0.00 2.48 Jun 30, 2029 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,155.17 0.00 10.98 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,155.17 0.00 15.55 Mar 15, 2062 3.90
CSX CSX CORP Industrial Fixed Income 11,155.17 0.00 12.78 Mar 01, 2048 4.30
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,155.17 0.00 8.61 May 15, 2038 6.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 11,155.17 0.00 2.95 Apr 26, 2029 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 11,155.17 0.00 4.09 Jul 01, 2030 3.30
EXP EAGLE MATERIALS INC Industrial Fixed Income 11,155.17 0.00 5.03 Jul 01, 2031 2.50
ECOPET ECOPETROL SA Agency Fixed Income 11,155.17 0.00 9.13 Sep 18, 2043 7.38
EFX EQUIFAX INC Industrial Fixed Income 11,155.17 0.00 3.30 Sep 15, 2029 4.80
FDX FEDEX CORP Industrial Fixed Income 11,155.17 0.00 3.84 May 15, 2030 4.25
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 11,155.17 0.00 6.48 Sep 20, 2052 3.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,155.17 0.00 5.99 Feb 15, 2035 7.25
KEY KEYCORP MTN Financial Institutions Fixed Income 11,155.17 0.00 3.50 Oct 01, 2029 2.55
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,155.17 0.00 2.38 Sep 19, 2028 4.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 11,155.17 0.00 2.11 May 01, 2028 5.25
MRK MERCK & CO INC Industrial Fixed Income 11,155.17 0.00 9.76 Mar 07, 2039 3.90
GEN GEN DIGITAL INC 144A Industrial Fixed Income 11,155.17 0.00 4.10 Apr 01, 2033 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,155.17 0.00 4.95 Sep 18, 2031 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,155.17 0.00 5.06 Jan 01, 2032 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 11,155.17 0.00 3.91 Jun 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,155.17 0.00 7.11 Aug 15, 2035 6.00
PEP PEPSICO INC Industrial Fixed Income 11,155.17 0.00 5.88 Feb 15, 2033 4.45
PFE PHARMACIA LLC Industrial Fixed Income 11,155.17 0.00 2.64 Dec 01, 2028 6.60
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 11,155.17 0.00 2.49 Jun 01, 2031 7.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,155.17 0.00 7.29 Jun 15, 2035 5.45
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 11,155.17 0.00 4.50 Oct 28, 2032 8.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11,150.78 0.00 1.42 Jul 04, 2027 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 11,150.78 0.00 8.86 Apr 21, 2037 3.75
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 11,142.83 0.00 4.48 Jul 28, 2030 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,142.83 0.00 5.21 Jul 01, 2031 1.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,142.83 0.00 6.77 Aug 23, 2033 3.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 11,135.83 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11,135.83 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 11,110.99 0.00 3.78 Feb 20, 2030 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,110.99 0.00 1.86 Dec 10, 2027 2.88
AES AES CORPORATION (THE) Utility Fixed Income 11,109.08 0.00 4.59 Jan 15, 2031 2.45
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,109.08 0.00 5.16 Jan 11, 2036 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,109.08 0.00 2.86 Mar 15, 2029 3.95
ADSK AUTODESK INC Industrial Fixed Income 11,109.08 0.00 1.31 Jun 15, 2027 3.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 11,109.08 0.00 2.98 Feb 14, 2030 9.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,109.08 0.00 5.19 Jul 19, 2033 5.75
CSX CSX CORP Industrial Fixed Income 11,109.08 0.00 11.74 Mar 15, 2044 4.10
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,109.08 0.00 3.44 Nov 15, 2029 5.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 11,109.08 0.00 2.80 Dec 14, 2028 2.38
COF CAPITAL ONE NA Financial Institutions Fixed Income 11,109.08 0.00 2.35 Sep 13, 2028 4.65
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,109.08 0.00 2.58 Dec 01, 2028 4.50
EBAY EBAY INC Industrial Fixed Income 11,109.08 0.00 14.24 May 10, 2051 3.65
EFX EQUIFAX INC Industrial Fixed Income 11,109.08 0.00 1.78 Dec 15, 2027 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,109.08 0.00 1.88 Jan 14, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,109.08 0.00 2.03 Apr 01, 2028 5.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,109.08 0.00 2.90 Feb 10, 2029 2.90
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 11,109.08 0.00 6.51 May 20, 2048 4.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,109.08 0.00 6.18 Feb 02, 2035 5.71
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,109.08 0.00 3.61 Feb 10, 2030 4.80
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,109.08 0.00 1.48 Sep 01, 2027 3.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,109.08 0.00 3.09 May 30, 2029 5.15
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,109.08 0.00 3.27 Mar 02, 2030 6.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,109.08 0.00 1.71 Oct 26, 2027 4.50
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 11,109.08 0.00 0.23 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 11,109.08 0.00 4.54 Oct 15, 2030 1.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,109.08 0.00 5.49 Oct 13, 2032 5.63
VICI VICI PROPERTIES LP Industrial Fixed Income 11,109.08 0.00 7.03 Apr 01, 2035 5.63
V VISA INC Industrial Fixed Income 11,109.08 0.00 11.09 Apr 15, 2040 2.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,109.08 0.00 9.06 May 30, 2038 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 11,109.08 0.00 4.09 Oct 18, 2030 6.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 11,109.08 0.00 2.48 Sep 13, 2028 4.88
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 11,109.08 0.00 2.85 Feb 27, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,109.08 0.00 2.86 Feb 28, 2029 5.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 11,109.08 0.00 3.73 Dec 31, 2032 11.13
AEGN AEGEAN AIRLINES SA Industrials Equity 11,086.66 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 11,086.66 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,086.66 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 11,086.66 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 11,086.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,079.15 0.00 2.58 Nov 06, 2029 7.09
THRGN THUERINGEN LAND OF Government Related Fixed Income 11,071.19 0.00 2.74 Nov 15, 2028 3.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,063.23 0.00 5.82 Jan 20, 2034 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 11,063.23 0.00 6.15 Feb 10, 2033 3.15
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,062.98 0.00 7.30 May 26, 2035 5.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 11,062.98 0.00 3.20 Oct 15, 2030 6.88
MO ALTRIA GROUP INC Industrial Fixed Income 11,062.98 0.00 10.93 Aug 09, 2042 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,062.98 0.00 4.17 Jun 15, 2030 2.10
COR CENCORA INC Industrial Fixed Income 11,062.98 0.00 1.78 Dec 15, 2027 3.45
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 11,062.98 0.00 3.46 Sep 01, 2032 6.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 11,062.98 0.00 5.22 May 04, 2037 4.59
CAT CATERPILLAR INC Industrial Fixed Income 11,062.98 0.00 3.93 Apr 09, 2030 2.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,062.98 0.00 3.78 Feb 06, 2030 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,062.98 0.00 1.15 Mar 14, 2027 2.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,062.98 0.00 2.78 Feb 15, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 11,062.98 0.00 4.88 May 10, 2031 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,062.98 0.00 2.75 Jan 11, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,062.98 0.00 3.59 Feb 01, 2030 4.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,062.98 0.00 2.35 Aug 21, 2029 6.21
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,062.98 0.00 13.05 Jan 11, 2053 5.65
INTC INTEL CORPORATION Industrial Fixed Income 11,062.98 0.00 3.22 Aug 05, 2029 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,062.98 0.00 1.94 Feb 03, 2028 4.63
KFW KFW BANKENGRUPPE Agency Fixed Income 11,062.98 0.00 11.23 Jun 29, 2037 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,062.98 0.00 15.03 Feb 27, 2063 4.95
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 11,062.98 0.00 3.14 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 11,062.98 0.00 2.80 Dec 10, 2028 1.90
MET METLIFE INC Financial Institutions Fixed Income 11,062.98 0.00 11.71 Dec 15, 2044 4.72
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 11,062.98 0.00 7.79 Nov 15, 2039 6.67
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,062.98 0.00 3.64 Mar 14, 2030 4.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,062.98 0.00 2.05 Mar 14, 2028 4.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 11,062.98 0.00 2.39 Oct 01, 2028 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 11,062.98 0.00 3.54 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,062.98 0.00 12.90 Oct 15, 2055 6.10
PLD PROLOGIS LP Financial Institutions Fixed Income 11,062.98 0.00 4.29 Jan 15, 2031 4.75
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 11,062.98 0.00 1.12 Mar 15, 2082 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,062.98 0.00 13.44 Feb 01, 2050 3.65
STT STATE STREET CORP Financial Institutions Fixed Income 11,062.98 0.00 3.77 Jan 24, 2030 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11,062.98 0.00 12.98 May 15, 2055 6.13
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,062.98 0.00 13.57 Sep 10, 2054 5.28
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 11,062.98 0.00 3.84 Feb 13, 2030 2.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,062.98 0.00 4.33 Jan 15, 2031 4.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,062.98 0.00 13.31 Sep 17, 2050 4.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 11,062.98 0.00 2.76 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 11,062.98 0.00 2.77 Jan 23, 2029 4.78
YPFDAR YPF SA RegS Agency Fixed Income 11,062.98 0.00 3.17 Sep 11, 2031 8.75
2727 WOWPRIME CORP Consumer Discretionary Equity 11,062.08 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 11,062.08 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,039.36 0.00 5.60 Sep 15, 2031 0.13
008930 HANMI SCIENCE LTD Health Care Equity 11,037.50 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11,037.50 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,031.40 0.00 1.82 Nov 19, 2027 1.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,023.44 0.00 5.63 Mar 03, 2032 2.25
HES HESS CORPORATION Industrial Fixed Income 11,016.88 0.00 5.64 Mar 15, 2033 7.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 11,016.88 0.00 2.63 Nov 01, 2028 3.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,016.88 0.00 5.83 Feb 28, 2033 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11,016.88 0.00 13.71 Oct 24, 2051 2.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,016.88 0.00 11.12 May 15, 2042 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,016.88 0.00 1.68 Nov 15, 2027 3.45
ECL ECOLAB INC Industrial Fixed Income 11,016.88 0.00 1.82 Jan 15, 2028 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,016.88 0.00 11.67 Apr 15, 2047 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,016.88 0.00 5.67 Sep 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,016.88 0.00 0.97 Jan 11, 2027 4.63
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,016.88 0.00 4.65 Nov 01, 2052 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 11,016.88 0.00 6.93 Sep 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 11,016.88 0.00 4.38 Jan 15, 2031 4.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 11,016.88 0.00 3.35 Nov 15, 2029 7.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,016.88 0.00 0.48 Sep 01, 2028 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,016.88 0.00 2.51 Sep 18, 2028 4.25
KPERM Kaiser Permanente Industrial Fixed Income 11,016.88 0.00 11.62 Jun 01, 2041 2.81
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 11,016.88 0.00 11.55 Feb 01, 2045 4.70
MSCI MSCI INC 144A Industrial Fixed Income 11,016.88 0.00 4.78 Nov 01, 2031 3.63
MAS MASSACHUSETTS ST Local Authority Fixed Income 11,016.88 0.00 2.67 May 01, 2029 4.91
NRG NRG ENERGY INC 144A Utility Fixed Income 11,016.88 0.00 0.72 Jul 15, 2029 5.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,016.88 0.00 13.03 Aug 15, 2053 5.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 11,016.88 0.00 4.83 Sep 04, 2031 4.63
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 11,016.88 0.00 4.03 Sep 24, 2080 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,016.88 0.00 11.12 Aug 21, 2042 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 11,016.88 0.00 0.31 Nov 28, 2028 9.00
SSW SEASPAN CORP 144A Industrial Fixed Income 11,016.88 0.00 3.03 Aug 01, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,016.88 0.00 2.69 Jan 19, 2030 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 11,016.88 0.00 13.21 Jan 15, 2055 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 11,016.88 0.00 7.59 Nov 15, 2035 4.95
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 11,016.88 0.00 9.79 Nov 23, 2039 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11,016.88 0.00 13.71 Jul 12, 2049 3.46
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,016.88 0.00 3.69 Apr 01, 2030 4.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 11,016.88 0.00 1.94 Jan 25, 2028 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,016.88 0.00 1.61 Sep 13, 2027 3.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 11,016.88 0.00 12.46 Apr 14, 2052 6.20
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 11,016.88 0.00 6.15 Jul 25, 2033 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,016.88 0.00 1.22 Apr 22, 2027 6.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 11,016.88 0.00 0.79 Feb 01, 2027 5.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 11,016.88 0.00 3.08 May 28, 2029 5.43
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 11,016.88 0.00 4.76 Sep 05, 2031 5.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,016.88 0.00 7.22 Feb 25, 2037 6.70
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 11,016.88 0.00 3.73 Mar 25, 2030 5.06
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 11,016.88 0.00 7.39 Jun 04, 2035 5.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 11,016.88 0.00 4.10 Jun 10, 2033 8.50
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 11,016.88 0.00 2.53 Jan 07, 2031 7.63
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 11,016.88 0.00 7.46 Dec 10, 2035 5.45
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 11,016.88 0.00 7.21 Oct 09, 2038 8.80
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,016.88 0.00 3.98 Jan 15, 2031 9.24
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,015.48 0.00 10.17 Aug 30, 2038 3.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10,988.33 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 10,975.68 0.00 2.26 May 26, 2028 2.25
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 10,973.20 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,970.79 0.00 3.55 Apr 03, 2030 6.15
CDW CDW LLC Industrial Fixed Income 10,970.79 0.00 2.71 Dec 01, 2028 3.28
CARGIL CARGILL INC 144A Industrial Fixed Income 10,970.79 0.00 4.74 Feb 02, 2031 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,970.79 0.00 13.97 Jun 30, 2062 3.95
KO COCA-COLA CO Industrial Fixed Income 10,970.79 0.00 15.66 Mar 15, 2051 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 10,970.79 0.00 2.20 Jun 01, 2028 4.88
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 10,970.79 0.00 2.07 Mar 21, 2028 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,970.79 0.00 1.57 Sep 09, 2027 5.37
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,970.79 0.00 1.33 Jun 15, 2027 3.43
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 10,970.79 0.00 4.18 Jun 15, 2030 2.00
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 10,970.79 0.00 7.02 Feb 15, 2056 6.75
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,970.79 0.00 3.32 Jun 01, 2038 4.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 10,970.79 0.00 2.78 Jul 31, 2029 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,970.79 0.00 0.08 Aug 01, 2028 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 10,970.79 0.00 7.23 Apr 01, 2035 5.00
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 10,970.79 0.00 4.16 Oct 07, 2030 4.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,970.79 0.00 1.83 Jan 11, 2028 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,970.79 0.00 4.05 Jun 14, 2030 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,970.79 0.00 11.29 Sep 15, 2040 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,970.79 0.00 14.83 Jun 15, 2062 5.20
ORFP LOREAL SA 144A Industrial Fixed Income 10,970.79 0.00 7.34 May 20, 2035 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,970.79 0.00 3.22 Aug 08, 2029 3.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,970.79 0.00 11.69 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,970.79 0.00 7.79 Sep 01, 2036 6.15
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 10,970.79 0.00 1.43 Jul 02, 2027 5.27
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 10,970.79 0.00 2.48 Apr 17, 2032 7.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 10,970.79 0.00 2.09 May 07, 2028 4.13
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 10,970.79 0.00 9.93 Jan 01, 2042 3.24
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,970.79 0.00 3.08 May 21, 2030 4.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 10,970.79 0.00 2.44 Sep 15, 2028 4.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,970.79 0.00 2.59 Apr 15, 2029 4.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,970.79 0.00 0.93 Mar 15, 2027 4.88
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 10,970.79 0.00 3.88 Jul 15, 2030 5.00
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 10,970.79 0.00 4.96 Aug 15, 2054 2.34
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 10,970.79 0.00 12.93 Sep 12, 2054 5.70
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 10,970.79 0.00 2.61 Nov 01, 2028 4.85
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,970.79 0.00 15.22 Sep 15, 2051 3.00
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 10,970.79 0.00 6.16 Jun 01, 2033 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,970.79 0.00 3.17 Jul 02, 2029 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,970.79 0.00 6.70 Sep 10, 2034 5.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 10,970.79 0.00 4.90 Oct 09, 2031 5.25
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 10,970.79 0.00 2.72 Oct 09, 2029 6.67
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,970.79 0.00 7.04 Nov 25, 2034 5.25
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 10,970.79 0.00 2.06 Mar 24, 2028 4.90
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 10,970.79 0.00 2.10 Apr 09, 2028 5.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,959.76 0.00 1.87 Dec 10, 2027 2.38
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 10,939.17 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 10,939.17 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,927.93 0.00 2.99 Mar 21, 2029 3.30
AEE AMEREN CORPORATION Utility Fixed Income 10,924.69 0.00 4.44 Jan 15, 2031 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,924.69 0.00 13.55 Jun 30, 2050 4.38
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 10,924.69 0.00 5.05 Mar 21, 2032 6.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,924.69 0.00 6.44 Apr 15, 2034 5.80
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 10,924.69 0.00 2.79 Feb 15, 2050 3.88
BBY BEST BUY CO INC Industrial Fixed Income 10,924.69 0.00 4.42 Oct 01, 2030 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,924.69 0.00 13.78 Jan 15, 2053 4.45
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,924.69 0.00 6.46 Jun 15, 2034 6.45
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 10,924.69 0.00 3.31 Sep 10, 2029 4.30
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 10,924.69 0.00 3.79 May 13, 2030 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,924.69 0.00 6.44 Jan 31, 2034 4.85
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 10,924.69 0.00 7.06 Oct 20, 2042 3.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 10,924.69 0.00 6.51 Aug 20, 2048 4.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 10,924.69 0.00 1.78 Oct 15, 2031 9.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,924.69 0.00 3.62 Apr 01, 2030 5.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,924.69 0.00 10.99 Feb 05, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,924.69 0.00 11.93 Feb 19, 2046 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,924.69 0.00 1.05 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,924.69 0.00 14.14 Jun 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,924.69 0.00 5.16 Mar 01, 2032 4.85
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 10,924.69 0.00 2.62 Jul 15, 2029 3.77
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,924.69 0.00 4.00 Jul 23, 2030 4.55
PFE PFIZER INC Industrial Fixed Income 10,924.69 0.00 11.27 May 28, 2040 2.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 10,924.69 0.00 5.90 Oct 15, 2033 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,924.69 0.00 0.53 Feb 01, 2028 6.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,924.69 0.00 1.63 Sep 27, 2027 4.85
SUN SUNOCO LP 144A Industrial Fixed Income 10,924.69 0.00 2.31 May 01, 2032 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,924.69 0.00 2.81 Dec 31, 2030 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 10,924.69 0.00 2.90 Mar 15, 2029 3.50
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 10,924.69 0.00 0.78 Jan 15, 2028 5.80
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,924.69 0.00 2.51 Sep 18, 2028 4.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,924.69 0.00 3.79 Apr 28, 2031 4.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,924.69 0.00 9.78 Sep 30, 2051 8.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 10,924.69 0.00 12.37 Jan 19, 2052 4.99
POHANG POSCO CO LTD RegS Industrial Fixed Income 10,924.69 0.00 1.49 Aug 04, 2027 4.50
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,924.69 0.00 2.28 Jun 14, 2028 5.32
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 10,924.69 0.00 3.90 Sep 11, 2030 7.13
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 10,914.58 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,904.05 0.00 17.50 Jun 16, 2048 1.55
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 10,896.09 0.00 4.55 Jan 09, 2031 2.88
020150 ILJIN MATERIALS Information Technology Equity 10,890.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,880.17 0.00 1.09 Feb 16, 2027 1.57
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,880.17 0.00 7.66 Sep 15, 2034 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,878.60 0.00 6.09 Apr 24, 2033 4.70
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,878.60 0.00 6.13 Jun 01, 2033 5.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 10,878.60 0.00 2.25 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,878.60 0.00 2.27 Jun 06, 2028 4.77
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,878.60 0.00 1.72 Oct 31, 2027 5.00
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 10,878.60 0.00 3.40 Oct 09, 2029 4.56
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,878.60 0.00 0.04 Jan 22, 2030 4.98
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 10,878.60 0.00 4.00 Sep 03, 2035 5.76
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,878.60 0.00 6.19 Oct 15, 2035 9.88
ABBV ABBVIE INC Industrial Fixed Income 10,878.60 0.00 11.09 Mar 15, 2044 5.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,878.60 0.00 3.98 Sep 30, 2030 6.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,878.60 0.00 3.46 Oct 01, 2032 7.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,878.60 0.00 2.57 Sep 26, 2028 3.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,878.60 0.00 1.57 Sep 08, 2028 4.40
CAT CATERPILLAR INC Industrial Fixed Income 10,878.60 0.00 14.28 Sep 19, 2049 3.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,878.60 0.00 2.73 Feb 15, 2029 4.90
DLTR DOLLAR TREE INC Industrial Fixed Income 10,878.60 0.00 5.34 Dec 01, 2031 2.65
DOW DOW CHEMICAL CO Industrial Fixed Income 10,878.60 0.00 13.54 Nov 15, 2050 3.60
EQT EQT CORP Industrial Fixed Income 10,878.60 0.00 2.56 Jan 15, 2029 4.50
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 10,878.60 0.00 2.14 Sep 01, 2028 3.88
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 10,878.60 0.00 3.83 Mar 08, 2030 2.75
FISV FISERV INC Industrial Fixed Income 10,878.60 0.00 6.41 Mar 15, 2034 5.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,878.60 0.00 4.01 Jun 10, 2030 4.13
HUM HUMANA INC Financial Institutions Fixed Income 10,878.60 0.00 2.95 Mar 23, 2029 3.70
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 10,878.60 0.00 3.05 Nov 15, 2029 10.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,878.60 0.00 5.96 Feb 15, 2033 4.38
LDOS LEIDOS INC Industrial Fixed Income 10,878.60 0.00 3.84 May 15, 2030 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,878.60 0.00 6.14 Aug 03, 2033 5.05
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,878.60 0.00 1.30 May 17, 2027 5.42
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,878.60 0.00 2.33 Aug 16, 2028 5.25
DUK PROGRESS ENERGY INC Utility Fixed Income 10,878.60 0.00 4.23 Mar 01, 2031 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,878.60 0.00 6.77 Aug 01, 2034 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,878.60 0.00 4.98 Jun 30, 2031 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,878.60 0.00 12.58 Apr 15, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,878.60 0.00 5.59 Mar 15, 2032 2.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,878.60 0.00 3.86 Mar 01, 2030 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,878.60 0.00 3.28 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,878.60 0.00 1.38 Jun 15, 2027 4.68
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 10,878.60 0.00 3.51 Nov 23, 2029 4.78
TJX TJX COMPANIES INC Industrial Fixed Income 10,878.60 0.00 3.80 Apr 15, 2030 3.88
MMM 3M CO Industrial Fixed Income 10,878.60 0.00 14.04 Aug 26, 2049 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,878.60 0.00 6.68 May 22, 2034 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,878.60 0.00 4.21 Nov 15, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,878.60 0.00 7.83 Jan 15, 2036 4.27
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 10,878.60 0.00 2.93 Apr 15, 2032 7.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,878.60 0.00 2.98 Apr 16, 2029 5.05
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 10,878.60 0.00 1.02 Feb 01, 2027 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,878.60 0.00 1.32 Jul 17, 2027 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,878.60 0.00 2.18 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,878.60 0.00 2.63 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 10,878.60 0.00 1.63 Nov 19, 2029 5.45
NUVOCO NUVOCO VISTAS LTD Materials Equity 10,865.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 10,864.25 0.00 27.50 Mar 20, 2061 0.70
RON RON CASH Cash and/or Derivatives Cash 10,864.25 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,856.30 0.00 6.11 Jul 05, 2032 1.38
4919 MILBON LTD Consumer Staples Equity 10,848.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 10,848.34 0.00 10.04 Dec 04, 2037 2.75
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 10,840.84 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10,840.84 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 10,840.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 10,840.38 0.00 20.13 Sep 20, 2052 1.40
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,832.50 0.00 3.93 Feb 15, 2033 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,832.50 0.00 6.52 Apr 25, 2035 5.92
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 10,832.50 0.00 2.60 Nov 15, 2029 4.63
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 10,832.50 0.00 1.79 Mar 15, 2030 4.48
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,832.50 0.00 5.49 Feb 01, 2032 2.30
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 10,832.50 0.00 2.20 Nov 15, 2030 7.13
CCI CROWN CASTLE INC Industrial Fixed Income 10,832.50 0.00 1.14 Mar 15, 2027 2.90
DTE DTE ENERGY COMPANY Utility Fixed Income 10,832.50 0.00 1.36 Jul 01, 2027 4.95
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 10,832.50 0.00 13.08 Nov 01, 2050 2.92
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,832.50 0.00 13.88 Jan 31, 2051 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,832.50 0.00 1.60 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,832.50 0.00 3.36 Sep 11, 2029 4.00
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 10,832.50 0.00 5.07 Apr 15, 2032 6.13
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,832.50 0.00 3.90 Mar 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,832.50 0.00 6.06 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 10,832.50 0.00 6.84 Nov 14, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,832.50 0.00 3.35 Oct 06, 2029 4.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,832.50 0.00 0.79 Aug 01, 2028 5.38
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 10,832.50 0.00 1.29 Jun 08, 2027 5.17
KPERM Kaiser Permanente Industrial Fixed Income 10,832.50 0.00 15.03 Jun 01, 2051 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,832.50 0.00 0.03 Feb 03, 2030 4.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,832.50 0.00 4.18 Jun 15, 2030 1.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,832.50 0.00 1.25 May 15, 2027 3.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,832.50 0.00 15.03 Aug 14, 2064 5.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,832.50 0.00 1.95 Mar 01, 2028 3.80
L LOEWS CORPORATION Financial Institutions Fixed Income 10,832.50 0.00 3.96 May 15, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,832.50 0.00 3.20 Aug 01, 2029 4.80
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 10,832.50 0.00 1.95 Apr 01, 2029 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,832.50 0.00 4.99 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,832.50 0.00 5.36 Jan 22, 2032 3.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,832.50 0.00 4.83 Sep 15, 2033 6.75
BRKHEC PACIFICORP Utility Fixed Income 10,832.50 0.00 2.77 Feb 15, 2029 5.10
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 10,832.50 0.00 2.17 Apr 01, 2028 1.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,832.50 0.00 14.15 Oct 15, 2057 4.23
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,832.50 0.00 1.70 Nov 15, 2027 3.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,832.50 0.00 4.29 May 15, 2031 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,832.50 0.00 12.90 Aug 15, 2049 4.45
SUN SUNOCO LP 144A Industrial Fixed Income 10,832.50 0.00 2.68 Oct 01, 2029 4.50
MMM 3M CO Industrial Fixed Income 10,832.50 0.00 1.67 Oct 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 10,832.50 0.00 2.48 Sep 05, 2028 4.05
VMW VMWARE LLC Industrial Fixed Income 10,832.50 0.00 2.49 Aug 15, 2028 1.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,832.50 0.00 1.32 Jun 15, 2027 4.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,832.50 0.00 1.45 Jul 18, 2027 3.85
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 10,832.50 0.00 6.78 Aug 10, 2037 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,832.50 0.00 2.62 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,832.50 0.00 3.55 Nov 07, 2029 2.88
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 10,832.50 0.00 2.18 May 06, 2028 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,832.50 0.00 2.16 Apr 24, 2028 4.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,832.50 0.00 6.49 Jun 26, 2034 6.40
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 10,832.50 0.00 3.88 May 08, 2030 4.25
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 10,832.50 0.00 6.21 Sep 15, 2035 6.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,832.50 0.00 7.98 Oct 06, 2037 6.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,832.50 0.00 4.38 Nov 13, 2030 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 10,832.42 0.00 20.37 Mar 20, 2053 1.40
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,832.42 0.00 9.02 Feb 11, 2037 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,824.46 0.00 1.34 May 25, 2027 2.88
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 10,824.46 0.00 19.28 Jun 01, 2054 3.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 10,816.25 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 10,816.25 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 10,816.25 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 10,800.58 0.00 2.34 Jun 24, 2028 5.25
4958 T HASEGAWA LTD Materials Equity 10,786.89 0.00 0.00 nan 0.00
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,786.41 0.00 1.71 Mar 15, 2031 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,786.41 0.00 4.67 Jan 13, 2031 1.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,786.41 0.00 1.54 Sep 01, 2027 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 10,786.41 0.00 2.95 Apr 05, 2029 5.05
BGS B&G FOODS INC 144A Industrial Fixed Income 10,786.41 0.00 2.21 Sep 15, 2028 8.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 10,786.41 0.00 5.97 Nov 15, 2034 7.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,786.41 0.00 3.01 May 15, 2029 4.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,786.41 0.00 12.94 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Industrial Fixed Income 10,786.41 0.00 10.97 Dec 05, 2043 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 10,786.41 0.00 4.99 Jul 15, 2031 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,786.41 0.00 4.49 Feb 15, 2031 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 10,786.41 0.00 6.39 Sep 01, 2054 6.45
ENBCN ENBRIDGE INC Industrial Fixed Income 10,786.41 0.00 1.35 Jul 15, 2027 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,786.41 0.00 5.30 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,786.41 0.00 13.42 Oct 15, 2053 5.55
GRFSM GRIFOLS SA 144A Industrial Fixed Income 10,786.41 0.00 1.94 Oct 15, 2028 4.75
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 10,786.41 0.00 4.94 Jul 15, 2032 5.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10,786.41 0.00 0.43 Feb 15, 2029 7.25
MPLX MPLX LP Industrial Fixed Income 10,786.41 0.00 4.44 Feb 15, 2031 4.80
MSCI MSCI INC 144A Industrial Fixed Income 10,786.41 0.00 6.14 Aug 15, 2033 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,786.41 0.00 12.78 Sep 01, 2048 4.45
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 10,786.41 0.00 4.19 Jan 15, 2033 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,786.41 0.00 2.88 Mar 15, 2029 3.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 10,786.41 0.00 1.07 Feb 16, 2028 2.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,786.41 0.00 5.35 Jul 15, 2032 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,786.41 0.00 2.01 Sep 01, 2028 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,786.41 0.00 6.02 May 15, 2033 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 10,786.41 0.00 1.92 Jan 22, 2028 3.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,786.41 0.00 3.91 May 01, 2030 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,786.41 0.00 4.92 Jan 21, 2033 5.71
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,786.41 0.00 5.64 Feb 15, 2032 1.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,786.41 0.00 7.23 Sep 22, 2036 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,786.41 0.00 2.48 Sep 14, 2028 4.75
SNPS SYNOPSYS INC Industrial Fixed Income 10,786.41 0.00 2.05 Apr 01, 2028 4.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 10,786.41 0.00 5.62 Nov 06, 2033 4.84
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,786.41 0.00 12.38 Aug 15, 2046 4.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,786.41 0.00 3.66 Apr 23, 2030 6.75
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 10,786.41 0.00 1.01 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,786.41 0.00 1.10 Feb 28, 2027 3.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 10,786.41 0.00 1.25 May 17, 2027 4.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 10,786.41 0.00 6.06 Apr 11, 2033 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,786.41 0.00 2.25 May 31, 2028 4.75
KFW KFW MTN RegS Agency Fixed Income 10,786.41 0.00 1.92 Jan 31, 2028 4.13
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,786.41 0.00 0.02 Jul 16, 2027 4.55
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 10,786.41 0.00 6.75 Sep 11, 2034 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,786.41 0.00 5.00 Oct 09, 2031 4.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 10,786.41 0.00 0.02 Apr 25, 2028 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,786.41 0.00 0.00 May 27, 2030 4.83
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 10,786.41 0.00 4.15 Sep 09, 2030 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,776.70 0.00 0.35 May 15, 2026 0.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,776.70 0.00 5.58 Mar 25, 2032 2.88
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 10,776.02 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,768.74 0.00 0.99 Jan 01, 2027 1.00
HEG HEG LTD Industrials Equity 10,767.09 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,767.09 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,760.79 0.00 3.84 Apr 30, 2030 4.25
KFW KFW MTN RegS Government Related Fixed Income 10,752.83 0.00 10.45 Jun 15, 2037 1.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,744.87 0.00 15.22 Jun 02, 2048 2.80
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,744.87 0.00 5.52 Feb 27, 2032 2.75
SANOFI SANOFI INDIA LTD Health Care Equity 10,742.51 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10,742.51 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 10,740.31 0.00 2.01 Apr 06, 2028 3.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,740.31 0.00 4.45 Dec 01, 2030 3.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 10,740.31 0.00 5.91 Jun 13, 2033 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,740.31 0.00 7.60 Nov 06, 2035 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,740.31 0.00 1.38 Jun 09, 2028 4.44
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,740.31 0.00 7.06 Dec 06, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,740.31 0.00 9.59 May 01, 2040 5.75
CME CME GROUP INC Financial Institutions Fixed Income 10,740.31 0.00 13.27 Jun 15, 2048 4.15
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,740.31 0.00 6.62 May 21, 2034 5.40
CSX CSX CORP Industrial Fixed Income 10,740.31 0.00 13.93 Nov 15, 2052 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,740.31 0.00 6.39 Mar 15, 2034 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,740.31 0.00 3.49 Nov 15, 2029 4.70
CVX CHEVRON USA INC Industrial Fixed Income 10,740.31 0.00 7.26 Apr 15, 2035 4.98
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 10,740.31 0.00 6.61 Dec 01, 2040 6.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,740.31 0.00 13.99 Jan 31, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,740.31 0.00 1.50 Aug 15, 2027 2.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,740.31 0.00 6.32 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 10,740.31 0.00 3.26 Sep 01, 2029 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 10,740.31 0.00 5.61 Feb 01, 2033 5.75
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,740.31 0.00 6.52 Jun 01, 2047 3.00
GAP GAP INC 144A Industrial Fixed Income 10,740.31 0.00 3.25 Oct 01, 2029 3.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,740.31 0.00 4.47 Aug 15, 2033 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,740.31 0.00 8.17 Mar 15, 2037 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,740.31 0.00 1.76 Dec 01, 2027 3.48
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,740.31 0.00 11.23 Oct 28, 2041 3.88
KEDRIM KEDRION SPA 144A Industrial Fixed Income 10,740.31 0.00 2.64 Sep 01, 2029 6.50
MA MASTERCARD INC Industrial Fixed Income 10,740.31 0.00 6.70 May 09, 2034 4.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 10,740.31 0.00 2.76 Sep 01, 2031 7.38
MRK MERCK & CO INC Industrial Fixed Income 10,740.31 0.00 4.16 Sep 15, 2030 4.15
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 10,740.31 0.00 4.30 Nov 06, 2030 4.41
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 10,740.31 0.00 7.72 Dec 01, 2035 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,740.31 0.00 4.71 Apr 16, 2031 3.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,740.31 0.00 2.41 Sep 15, 2028 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,740.31 0.00 1.96 Mar 01, 2028 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,740.31 0.00 14.15 Oct 01, 2051 3.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,740.31 0.00 1.77 Nov 15, 2027 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,740.31 0.00 10.06 Jun 04, 2081 5.13
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 10,740.31 0.00 1.11 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 10,740.31 0.00 1.14 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 10,740.31 0.00 1.63 Sep 26, 2027 4.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 10,740.31 0.00 1.86 Dec 21, 2027 4.38
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 10,740.31 0.00 1.72 Jan 28, 2028 5.25
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 10,740.31 0.00 0.02 Aug 01, 2027 3.39
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 10,740.31 0.00 7.76 Feb 01, 2035 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 10,740.31 0.00 0.02 Nov 05, 2027 3.24
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 10,740.31 0.00 3.55 Dec 31, 2079 7.20
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 10,740.31 0.00 6.09 Apr 17, 2033 4.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,728.95 0.00 7.71 Jan 16, 2035 2.95
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,728.95 0.00 2.15 Apr 04, 2028 2.38
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 10,720.15 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 10,717.92 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10,717.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 10,713.03 0.00 6.00 Jan 17, 2033 3.25
INGDIB ING DIBA AG RegS Covered Fixed Income 10,705.07 0.00 3.48 Sep 09, 2029 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 10,705.07 0.00 3.83 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,705.07 0.00 3.87 Mar 05, 2030 2.63
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10,700.43 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,694.21 0.00 12.46 Feb 15, 2050 5.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,694.21 0.00 6.33 Dec 15, 2033 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,694.21 0.00 4.94 Aug 15, 2031 3.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,694.21 0.00 4.91 May 25, 2031 2.69
APH AMPHENOL CORPORATION Industrial Fixed Income 10,694.21 0.00 4.32 Nov 15, 2030 4.13
AVILES AVILEASE CAPITAL LIMITED MTN 144A Agency Fixed Income 10,694.21 0.00 4.26 Nov 12, 2030 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,694.21 0.00 6.12 Jan 18, 2035 6.51
AVGO BROADCOM INC Industrial Fixed Income 10,694.21 0.00 2.02 Feb 15, 2028 1.95
CI CIGNA GROUP Industrial Fixed Income 10,694.21 0.00 4.58 May 15, 2031 5.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,694.21 0.00 2.03 May 15, 2028 11.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,694.21 0.00 5.91 Apr 01, 2033 4.95
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,694.21 0.00 10.53 Nov 15, 2039 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 10,694.21 0.00 11.82 Nov 30, 2048 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,694.21 0.00 3.24 Jul 01, 2029 3.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 10,694.21 0.00 6.63 Jul 01, 2034 5.53
SO GEORGIA POWER COMPANY Utility Fixed Income 10,694.21 0.00 7.04 Mar 15, 2035 5.20
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 10,694.21 0.00 1.00 Jan 15, 2027 1.38
NRG NRG ENERGY INC Utility Fixed Income 10,694.21 0.00 0.04 Jan 15, 2028 5.75
NEM NEWMONT CORPORATION Industrial Fixed Income 10,694.21 0.00 6.45 Mar 15, 2034 5.35
PII POLARIS INC Industrial Fixed Income 10,694.21 0.00 2.76 Mar 15, 2029 6.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,694.21 0.00 7.44 Jan 15, 2036 5.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,694.21 0.00 13.79 Sep 02, 2050 3.55
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,694.21 0.00 1.84 Dec 01, 2032 9.63
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 10,694.21 0.00 6.45 Mar 20, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,694.21 0.00 3.89 May 15, 2030 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 10,694.21 0.00 2.41 Sep 08, 2028 4.88
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 10,694.21 0.00 1.28 May 04, 2027 3.63
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,694.21 0.00 5.30 Apr 16, 2034 4.70
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 10,694.21 0.00 0.84 Dec 31, 2079 3.65
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 10,694.21 0.00 1.04 Feb 04, 2032 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,694.21 0.00 1.34 Jun 15, 2027 4.30
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 10,694.21 0.00 0.03 Jun 14, 2027 2.57
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,694.21 0.00 0.02 Jun 26, 2027 2.06
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 10,694.21 0.00 0.01 Sep 17, 2028 4.33
2040 SAUDI CERAMIC Industrials Equity 10,693.34 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 10,693.34 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 10,693.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,681.19 0.00 6.91 Oct 14, 2033 3.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,673.23 0.00 3.24 Aug 08, 2034 4.83
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,673.23 0.00 4.06 Sep 01, 2030 4.70
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 10,668.76 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 10,663.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,648.12 0.00 3.32 Sep 05, 2029 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,648.12 0.00 3.62 Feb 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,648.12 0.00 5.46 Mar 01, 2032 2.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,648.12 0.00 5.04 Mar 08, 2032 5.80
AZO AUTOZONE INC Industrial Fixed Income 10,648.12 0.00 5.79 Feb 01, 2033 4.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,648.12 0.00 4.58 Jan 15, 2031 2.45
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 10,648.12 0.00 2.94 Dec 15, 2051 4.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,648.12 0.00 6.45 Mar 14, 2035 5.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,648.12 0.00 3.82 Sep 01, 2030 8.75
CI CIGNA GROUP Industrial Fixed Income 10,648.12 0.00 13.00 Oct 15, 2047 3.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,648.12 0.00 4.02 May 08, 2030 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 10,648.12 0.00 13.10 Apr 01, 2050 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,648.12 0.00 13.23 Jun 21, 2047 3.86
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10,648.12 0.00 1.92 Jan 08, 2028 3.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,648.12 0.00 12.45 Mar 15, 2053 6.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 10,648.12 0.00 2.21 Jul 15, 2028 4.45
D DOMINION ENERGY INC Utility Fixed Income 10,648.12 0.00 3.93 Jun 15, 2030 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 10,648.12 0.00 12.84 Sep 15, 2053 6.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,648.12 0.00 3.80 Feb 15, 2030 2.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,648.12 0.00 0.18 Jun 01, 2028 5.50
OVV OVINTIV INC Industrial Fixed Income 10,648.12 0.00 6.50 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,648.12 0.00 9.47 Sep 01, 2040 6.45
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,648.12 0.00 14.04 Oct 15, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 10,648.12 0.00 7.29 Oct 31, 2035 5.87
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,648.12 0.00 4.62 Jun 18, 2031 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,648.12 0.00 3.47 Jan 07, 2030 5.35
H HYATT HOTELS CORP Industrial Fixed Income 10,648.12 0.00 2.39 Sep 15, 2028 4.38
INTC INTEL CORPORATION Industrial Fixed Income 10,648.12 0.00 11.40 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,648.12 0.00 5.80 Feb 06, 2033 4.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,648.12 0.00 0.72 Mar 15, 2030 8.50
KLAC KLA CORP Industrial Fixed Income 10,648.12 0.00 5.40 Jul 15, 2032 4.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,648.12 0.00 2.03 Apr 01, 2028 3.80
MET METLIFE INC Financial Institutions Fixed Income 10,648.12 0.00 9.77 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 10,648.12 0.00 4.42 Jan 14, 2032 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,648.12 0.00 7.60 Jan 14, 2037 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,648.12 0.00 3.81 May 27, 2031 5.74
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,648.12 0.00 13.22 Mar 15, 2055 5.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,648.12 0.00 4.05 Sep 10, 2030 5.13
SM SM ENERGY CO 144A Industrial Fixed Income 10,648.12 0.00 2.58 Aug 01, 2029 6.75
SJM J M SMUCKER CO Industrial Fixed Income 10,648.12 0.00 12.82 Nov 15, 2053 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 10,648.12 0.00 1.95 Feb 28, 2028 4.54
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 10,648.12 0.00 4.44 Jan 15, 2032 4.83
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 10,648.12 0.00 1.73 Oct 26, 2027 3.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,648.12 0.00 11.13 Dec 03, 2039 2.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,648.12 0.00 6.49 Jan 17, 2035 5.70
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 10,648.12 0.00 4.17 Sep 17, 2030 4.13
MEITUA MEITUAN RegS Industrial Fixed Income 10,648.12 0.00 7.54 Nov 05, 2035 5.13
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 10,644.18 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 10,633.44 0.00 3.88 Apr 02, 2030 2.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,633.44 0.00 3.53 Sep 27, 2029 2.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10,625.48 0.00 0.88 Nov 25, 2026 0.25
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,619.59 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 10,617.52 0.00 1.87 Jan 15, 2028 5.50
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 10,617.52 0.00 17.81 Mar 20, 2051 2.20
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 10,609.56 0.00 5.90 Jul 29, 2032 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,602.02 0.00 6.52 Apr 15, 2034 5.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 10,602.02 0.00 12.72 Sep 15, 2054 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 10,602.02 0.00 10.31 Mar 15, 2042 5.63
ETN EATON CORPORATION Industrial Fixed Income 10,602.02 0.00 2.18 May 18, 2028 4.35
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 10,602.02 0.00 4.28 Nov 15, 2030 4.60
EFX EQUIFAX INC Industrial Fixed Income 10,602.02 0.00 2.19 Jun 01, 2028 5.10
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,602.02 0.00 5.56 Aug 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,602.02 0.00 4.75 Mar 15, 2031 2.45
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 10,602.02 0.00 5.33 Jan 06, 2032 2.90
IT GARTNER INC 144A Industrial Fixed Income 10,602.02 0.00 3.86 Oct 01, 2030 3.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,602.02 0.00 7.04 Apr 01, 2035 5.67
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 10,602.02 0.00 5.63 Jun 15, 2033 7.95
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 10,602.02 0.00 0.08 Dec 01, 2027 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,602.02 0.00 3.86 Jun 26, 2030 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 10,602.02 0.00 1.26 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,602.02 0.00 1.10 Mar 01, 2027 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,602.02 0.00 2.10 May 25, 2028 4.60
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 10,602.02 0.00 1.43 Sep 01, 2031 7.50
MRK MERCK & CO INC Industrial Fixed Income 10,602.02 0.00 5.61 Sep 15, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,602.02 0.00 5.18 Oct 13, 2032 2.49
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,602.02 0.00 2.51 Jan 15, 2029 7.25
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 10,602.02 0.00 1.11 Feb 15, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 10,602.02 0.00 6.12 Jun 15, 2033 4.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,602.02 0.00 13.07 Jan 21, 2050 4.17
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,602.02 0.00 3.85 Apr 23, 2030 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,602.02 0.00 13.23 Feb 25, 2050 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,602.02 0.00 6.15 Nov 30, 2033 6.40
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 10,602.02 0.00 1.65 Sep 26, 2027 3.00
SJM J M SMUCKER CO Industrial Fixed Income 10,602.02 0.00 11.82 Mar 15, 2045 4.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 10,602.02 0.00 13.24 Apr 03, 2054 5.78
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,602.02 0.00 11.33 Oct 12, 2046 5.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,602.02 0.00 3.13 Jan 15, 2030 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,602.02 0.00 8.32 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,602.02 0.00 13.15 Oct 15, 2047 3.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,602.02 0.00 0.49 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,602.02 0.00 6.75 Aug 15, 2034 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,602.02 0.00 5.70 Apr 01, 2033 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,602.02 0.00 7.42 Sep 30, 2035 5.30
HYUELE SK HYNIX INC RegS Industrial Fixed Income 10,602.02 0.00 5.56 Jan 17, 2033 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,602.02 0.00 14.11 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,602.02 0.00 2.00 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Industrial Fixed Income 10,602.02 0.00 6.53 Apr 05, 2034 5.25
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 10,602.02 0.00 4.57 Jan 20, 2032 2.28
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 10,602.02 0.00 12.63 Aug 15, 2054 6.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,602.02 0.00 13.10 Feb 15, 2054 5.55
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 10,602.02 0.00 11.39 Aug 01, 2044 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,602.02 0.00 6.77 Nov 22, 2034 6.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 10,602.02 0.00 5.90 Aug 04, 2033 5.95
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,602.02 0.00 2.96 May 30, 2029 5.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,602.02 0.00 13.39 Apr 03, 2054 5.42
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 10,602.02 0.00 6.57 Dec 10, 2054 6.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 10,602.02 0.00 1.85 Jan 18, 2029 6.21
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,602.02 0.00 2.41 Nov 15, 2028 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,602.02 0.00 12.70 Jul 15, 2046 3.40
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 10,602.02 0.00 0.67 Mar 15, 2027 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,602.02 0.00 3.96 May 01, 2030 2.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,601.60 0.00 7.88 Feb 20, 2036 4.25
JKPAPER JK PAPER LTD Materials Equity 10,595.01 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 10,595.01 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,585.68 0.00 4.08 May 15, 2030 2.40
KFW KFW MTN RegS Government Related Fixed Income 10,577.72 0.00 3.57 Oct 04, 2029 2.38
030190 NICE INFORMATION SERVICE LTD Industrials Equity 10,570.43 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 10,570.43 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 10,570.43 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 10,555.93 0.00 2.69 Nov 01, 2029 7.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,555.93 0.00 0.99 Jan 12, 2027 1.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,555.93 0.00 0.11 Feb 15, 2028 6.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,555.93 0.00 3.11 Jun 15, 2029 4.80
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 10,555.93 0.00 5.36 Mar 15, 2032 3.70
CVX CHEVRON USA INC Industrial Fixed Income 10,555.93 0.00 3.44 Oct 15, 2029 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 10,555.93 0.00 3.03 Jun 01, 2029 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,555.93 0.00 0.97 Jan 15, 2027 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 10,555.93 0.00 10.17 Nov 15, 2041 5.25
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,555.93 0.00 3.69 Nov 01, 2036 1.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,555.93 0.00 2.01 Nov 01, 2053 6.00
FISV FISERV INC Industrial Fixed Income 10,555.93 0.00 2.35 Aug 21, 2028 5.38
FLEX FLEX LTD Industrial Fixed Income 10,555.93 0.00 4.98 Jan 15, 2032 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,555.93 0.00 7.28 Apr 15, 2035 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,555.93 0.00 2.47 Sep 15, 2028 4.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,555.93 0.00 6.33 Jun 07, 2033 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,555.93 0.00 13.78 Oct 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,555.93 0.00 13.58 Nov 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,555.93 0.00 7.38 Aug 15, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,555.93 0.00 3.23 Jul 16, 2030 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,555.93 0.00 5.47 Jan 15, 2033 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,555.93 0.00 1.10 Mar 01, 2028 5.58
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,555.93 0.00 2.31 Aug 01, 2028 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,555.93 0.00 13.60 May 15, 2053 5.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,555.93 0.00 3.26 Jul 30, 2029 3.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,555.93 0.00 11.88 May 15, 2047 4.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,555.93 0.00 2.76 Mar 01, 2029 4.55
STT STATE STREET CORP Financial Institutions Fixed Income 10,555.93 0.00 5.74 Jan 26, 2034 4.82
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 10,555.93 0.00 3.44 Dec 15, 2030 8.13
SYK STRYKER CORPORATION Industrial Fixed Income 10,555.93 0.00 2.66 Dec 08, 2028 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 10,555.93 0.00 2.29 May 15, 2028 1.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,555.93 0.00 2.79 Jan 05, 2029 4.65
TSN TYSON FOODS INC Industrial Fixed Income 10,555.93 0.00 6.73 Aug 15, 2034 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,555.93 0.00 13.70 Dec 01, 2054 5.60
XPO XPO INC 144A Industrial Fixed Income 10,555.93 0.00 1.88 Feb 01, 2032 7.13
ZTS ZOETIS INC Industrial Fixed Income 10,555.93 0.00 5.58 Nov 16, 2032 5.60
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 10,555.93 0.00 3.20 Jun 19, 2029 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,555.93 0.00 3.74 Feb 28, 2030 3.93
064960 SNT MOTIV LTD Consumer Discretionary Equity 10,521.27 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 10,514.05 0.00 4.05 May 15, 2030 2.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,509.83 0.00 1.31 Jun 09, 2027 4.75
ADI ANALOG DEVICES INC Industrial Fixed Income 10,509.83 0.00 15.12 Oct 01, 2051 2.95
ADI ANALOG DEVICES INC Industrial Fixed Income 10,509.83 0.00 2.26 Jun 15, 2028 4.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,509.83 0.00 1.15 Jan 15, 2030 8.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,509.83 0.00 7.73 Feb 09, 2036 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,509.83 0.00 3.12 Jul 26, 2030 5.25
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 10,509.83 0.00 6.80 Nov 01, 2034 6.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,509.83 0.00 3.14 Jun 11, 2029 4.85
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 10,509.83 0.00 2.20 Feb 01, 2030 8.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,509.83 0.00 9.04 Sep 21, 2038 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 10,509.83 0.00 1.11 Jun 01, 2027 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,509.83 0.00 12.93 Sep 01, 2048 4.20
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,509.83 0.00 5.56 Aug 01, 2052 4.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 10,509.83 0.00 6.52 Dec 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,509.83 0.00 9.09 Apr 01, 2039 5.96
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,509.83 0.00 5.78 Feb 15, 2033 5.00
INTC INTEL CORPORATION Industrial Fixed Income 10,509.83 0.00 1.50 Aug 05, 2027 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 10,509.83 0.00 4.74 Feb 15, 2031 2.00
MPLX MPLX LP Industrial Fixed Income 10,509.83 0.00 5.74 Jan 15, 2033 5.00
MA MASTERCARD INC Industrial Fixed Income 10,509.83 0.00 13.90 Jun 01, 2049 3.65
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 10,509.83 0.00 3.17 Jul 15, 2032 7.00
MRK MERCK & CO INC Industrial Fixed Income 10,509.83 0.00 1.61 Sep 15, 2027 3.85
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 10,509.83 0.00 3.23 Apr 01, 2032 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,509.83 0.00 5.29 Jan 19, 2033 2.85
MCO MOODYS CORPORATION Industrial Fixed Income 10,509.83 0.00 1.87 Jan 15, 2028 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 10,509.83 0.00 1.37 Jun 11, 2027 5.09
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,509.83 0.00 4.46 Sep 15, 2030 1.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,509.83 0.00 2.30 Jan 30, 2030 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,509.83 0.00 6.48 Feb 15, 2034 4.85
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,509.83 0.00 5.88 Jul 03, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,509.83 0.00 1.73 Nov 01, 2027 4.38
PROVSF SANTA FE PROVINCE OF 144A Local Authority Fixed Income 10,509.83 0.00 5.51 Dec 11, 2034 8.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,509.83 0.00 2.85 Mar 05, 2029 5.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,509.83 0.00 3.87 Apr 30, 2030 3.70
SUN SUNOCO LP 144A Industrial Fixed Income 10,509.83 0.00 5.07 Mar 15, 2034 5.88
SUN SUNOCO LP Industrial Fixed Income 10,509.83 0.00 3.13 Apr 30, 2030 4.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 10,509.83 0.00 4.73 Oct 15, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,509.83 0.00 16.05 Apr 22, 2061 3.94
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 10,509.83 0.00 1.91 Mar 15, 2028 4.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,509.83 0.00 2.14 Jul 31, 2030 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 10,509.83 0.00 12.29 Jan 15, 2051 4.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 10,509.83 0.00 2.07 Mar 20, 2028 3.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,509.83 0.00 14.62 Nov 17, 2051 3.25
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 10,509.83 0.00 3.10 Jun 27, 2034 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 10,506.09 0.00 18.89 Sep 20, 2046 0.50
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,506.09 0.00 5.76 Jan 20, 2032 0.95
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 10,498.13 0.00 1.13 Mar 01, 2027 1.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 10,496.68 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 10,496.68 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 10,496.68 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 10,496.68 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,490.17 0.00 8.90 Jun 17, 2036 3.40
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 10,490.17 0.00 20.29 Dec 20, 2053 1.60
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,482.21 0.00 2.62 Oct 19, 2028 4.25
6996 NICHICON CORP Information Technology Equity 10,478.70 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 10,472.10 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 10,472.10 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,466.30 0.00 2.38 Jul 05, 2028 3.13
AEP AEP TEXAS INC Utility Fixed Income 10,463.74 0.00 13.22 Oct 15, 2055 5.85
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 10,463.74 0.00 8.45 May 31, 2038 6.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,463.74 0.00 4.37 Feb 08, 2031 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,463.74 0.00 2.70 Feb 15, 2029 4.90
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,463.74 0.00 6.11 Nov 15, 2033 6.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,463.74 0.00 1.56 Sep 10, 2028 4.84
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 10,463.74 0.00 4.49 Feb 09, 2031 4.40
CSX CSX CORP Industrial Fixed Income 10,463.74 0.00 9.50 Apr 30, 2040 6.22
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 10,463.74 0.00 2.42 Jun 15, 2030 8.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,463.74 0.00 5.04 Jan 15, 2032 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,463.74 0.00 5.07 Jun 17, 2031 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 10,463.74 0.00 5.00 Jun 01, 2032 9.25
EA ELECTRONIC ARTS INC Industrial Fixed Income 10,463.74 0.00 16.55 Feb 15, 2051 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,463.74 0.00 5.84 Jun 15, 2032 2.35
GMT GATX CORPORATION Financial Institutions Fixed Income 10,463.74 0.00 6.30 Mar 15, 2034 6.05
GIS GENERAL MILLS INC Industrial Fixed Income 10,463.74 0.00 3.92 Apr 15, 2030 2.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,463.74 0.00 8.30 Sep 01, 2036 4.00
HD HOME DEPOT INC Industrial Fixed Income 10,463.74 0.00 5.26 Sep 15, 2031 1.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,463.74 0.00 3.53 Feb 01, 2030 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,463.74 0.00 13.83 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 10,463.74 0.00 13.88 Aug 05, 2062 5.05
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,463.74 0.00 2.72 Nov 15, 2028 2.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,463.74 0.00 0.59 Sep 15, 2027 4.88
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 10,463.74 0.00 2.48 Dec 15, 2031 8.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,463.74 0.00 1.88 Jan 15, 2028 2.90
LEG LEGGETT & PLATT INC Industrial Fixed Income 10,463.74 0.00 2.85 Mar 15, 2029 4.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 10,463.74 0.00 3.85 Apr 09, 2030 3.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,463.74 0.00 3.01 May 01, 2029 3.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,463.74 0.00 3.06 May 03, 2029 3.15
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,463.74 0.00 6.36 Nov 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,463.74 0.00 1.38 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 10,463.74 0.00 13.66 Jul 17, 2054 5.25
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,463.74 0.00 4.96 Jul 15, 2031 2.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 10,463.74 0.00 2.92 Apr 02, 2049 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,463.74 0.00 10.02 Nov 01, 2040 5.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 10,463.74 0.00 1.47 Jan 15, 2030 5.25
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 10,463.74 0.00 9.24 May 15, 2048 6.55
V VISA INC Industrial Fixed Income 10,463.74 0.00 1.57 Aug 15, 2027 0.75
WMT WALMART INC Industrial Fixed Income 10,463.74 0.00 3.49 Feb 15, 2030 7.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,463.74 0.00 3.73 Jan 16, 2030 2.65
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 10,463.74 0.00 3.53 Nov 02, 2029 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,463.74 0.00 4.41 Jan 15, 2031 3.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 10,463.74 0.00 6.11 Oct 14, 2038 4.85
COMCEL CT TRUST RegS Industrial Fixed Income 10,463.74 0.00 4.55 Feb 03, 2032 5.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 10,463.74 0.00 4.72 Jul 03, 2031 5.66
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 10,463.74 0.00 -0.01 Mar 28, 2030 4.88
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 10,458.34 0.00 2.80 Jan 16, 2029 3.63
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,450.38 0.00 8.62 Mar 17, 2036 2.75
KFW KFW MTN RegS Government Related Fixed Income 10,450.38 0.00 6.26 Nov 15, 2032 2.63
ARVIND ARVIND LTD Consumer Discretionary Equity 10,447.52 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,442.42 0.00 7.09 Jun 18, 2034 4.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,442.42 0.00 6.41 Feb 15, 2033 2.30
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10,434.46 0.00 3.67 Feb 01, 2035 4.23
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,434.46 0.00 20.89 Apr 12, 2052 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,434.46 0.00 6.99 Jan 10, 2034 2.75
AJMANBANK AJMAN BANK Financials Equity 10,422.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,417.64 0.00 11.99 Jun 15, 2045 4.35
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,417.64 0.00 6.24 Jul 26, 2035 6.18
BWA BORGWARNER INC Industrial Fixed Income 10,417.64 0.00 1.43 Jul 01, 2027 2.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,417.64 0.00 0.98 Jan 08, 2027 1.70
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,417.64 0.00 6.08 Sep 01, 2032 1.85
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 10,417.64 0.00 2.14 May 15, 2032 8.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,417.64 0.00 2.35 Jul 20, 2028 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,417.64 0.00 4.45 Jan 14, 2032 3.73
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 10,417.64 0.00 13.85 Apr 18, 2064 5.90
DIS WALT DISNEY CO Industrial Fixed Income 10,417.64 0.00 11.53 Sep 15, 2044 4.75
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 10,417.64 0.00 8.49 Apr 30, 2038 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,417.64 0.00 10.68 Aug 15, 2042 4.85
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,417.64 0.00 7.24 Jan 01, 2051 2.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,417.64 0.00 1.44 Jan 01, 2033 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,417.64 0.00 3.25 Sep 06, 2030 4.89
GAP GAP INC 144A Industrial Fixed Income 10,417.64 0.00 4.78 Oct 01, 2031 3.88
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 10,417.64 0.00 1.22 Apr 12, 2028 4.87
JBL JABIL INC Industrial Fixed Income 10,417.64 0.00 1.79 Jan 12, 2028 3.95
PPL KENTUCKY UTILITIES CO Utility Fixed Income 10,417.64 0.00 10.02 Nov 01, 2040 5.13
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 10,417.64 0.00 5.65 Jan 27, 2034 5.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 10,417.64 0.00 3.60 Feb 15, 2030 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,417.64 0.00 12.33 Apr 15, 2045 3.85
NUE NUCOR CORPORATION Industrial Fixed Income 10,417.64 0.00 2.08 May 01, 2028 3.95
OGS ONE GAS INC Utility Fixed Income 10,417.64 0.00 2.90 Apr 01, 2029 5.10
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,417.64 0.00 2.57 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,417.64 0.00 7.17 Nov 21, 2034 4.20
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 10,417.64 0.00 10.11 Jan 15, 2042 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 10,417.64 0.00 3.92 Jun 15, 2030 5.15
PETM PETSMART LLC 144A Industrial Fixed Income 10,417.64 0.00 4.26 Sep 15, 2033 10.00
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 10,417.64 0.00 1.56 Aug 01, 2029 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,417.64 0.00 5.16 Jan 21, 2033 3.34
SO SOUTHERN COMPANY (THE) Utility Fixed Income 10,417.64 0.00 5.98 Jun 15, 2033 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,417.64 0.00 9.43 Nov 16, 2038 4.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,417.64 0.00 1.38 Jun 10, 2027 2.94
8283 PALTAC CORP Consumer Discretionary Equity 10,417.06 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 10,417.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,410.58 0.00 1.92 Mar 01, 2029 7.75
HZO MARINEMAX INC Consumer Discretionary Equity 10,404.66 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 10,402.62 0.00 3.35 May 25, 2029 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 10,402.62 0.00 3.78 Feb 04, 2030 2.75
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 10,402.62 0.00 0.00 Dec 31, 2049 3.63
056190 SFA ENGINEERING CORP Industrials Equity 10,398.35 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10,398.35 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 10,398.35 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 10,386.70 0.00 6.11 Nov 03, 2032 3.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 10,378.75 0.00 2.73 Feb 08, 2029 6.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 10,373.77 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 10,373.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,371.54 0.00 11.70 Feb 15, 2047 5.65
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,371.54 0.00 11.52 Jul 16, 2044 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,371.54 0.00 4.73 Jan 28, 2031 1.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 10,371.54 0.00 13.79 May 01, 2053 4.60
CF CF INDUSTRIES INC Industrial Fixed Income 10,371.54 0.00 10.92 Mar 15, 2044 5.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,371.54 0.00 3.63 Mar 05, 2031 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 10,371.54 0.00 1.11 Mar 05, 2027 5.04
EBAY EBAY INC Industrial Fixed Income 10,371.54 0.00 11.05 Jul 15, 2042 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,371.54 0.00 5.23 Oct 01, 2031 2.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 10,371.54 0.00 3.45 Nov 15, 2029 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,371.54 0.00 6.62 Apr 15, 2034 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,371.54 0.00 1.62 Oct 27, 2027 3.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,371.54 0.00 5.27 Nov 15, 2031 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,371.54 0.00 3.25 Sep 01, 2029 4.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 10,371.54 0.00 2.33 Jun 03, 2028 1.70
HUM HUMANA INC Financial Institutions Fixed Income 10,371.54 0.00 1.02 Mar 15, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,371.54 0.00 1.14 Mar 19, 2027 5.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,371.54 0.00 14.78 Jun 15, 2050 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,371.54 0.00 1.72 Oct 15, 2027 1.83
KMI KINDER MORGAN INC Industrial Fixed Income 10,371.54 0.00 11.56 Feb 15, 2046 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,371.54 0.00 1.27 Apr 25, 2027 1.38
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 10,371.54 0.00 4.25 Aug 15, 2030 2.33
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,371.54 0.00 5.88 May 27, 2034 5.75
NXPI NXP BV Industrial Fixed Income 10,371.54 0.00 5.48 Feb 15, 2032 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,371.54 0.00 5.26 Sep 14, 2031 1.88
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,371.54 0.00 1.00 Apr 01, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 10,371.54 0.00 3.82 Mar 15, 2030 3.10
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,371.54 0.00 2.81 Feb 15, 2030 9.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,371.54 0.00 1.19 Apr 05, 2027 4.98
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 10,371.54 0.00 12.48 Mar 01, 2048 4.70
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10,371.54 0.00 3.84 Apr 04, 2030 3.89
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,362.83 0.00 16.17 Dec 02, 2056 4.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,362.83 0.00 23.81 Sep 10, 2072 3.50
HESSEN HESSE (STATE OF) Government Related Fixed Income 10,362.83 0.00 6.18 Jan 10, 2033 2.88
2146 UT GROUP LTD Industrials Equity 10,355.42 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 10,349.19 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,349.19 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 10,349.19 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 10,338.95 0.00 7.87 Nov 29, 2035 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,330.99 0.00 1.30 May 03, 2027 0.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 10,325.45 0.00 3.75 Feb 13, 2030 3.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 10,325.45 0.00 3.36 Oct 16, 2030 4.93
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 10,325.45 0.00 4.94 Oct 15, 2032 7.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,325.45 0.00 2.74 Feb 15, 2032 8.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,325.45 0.00 6.93 Mar 01, 2035 5.70
MCK MCKESSON CORP Industrial Fixed Income 10,325.45 0.00 2.27 Jul 15, 2028 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,325.45 0.00 6.81 Jan 15, 2035 5.80
NXPI NXP BV Industrial Fixed Income 10,325.45 0.00 1.25 May 01, 2027 3.15
NXPI NXP BV Industrial Fixed Income 10,325.45 0.00 5.70 Jan 15, 2033 5.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,325.45 0.00 0.45 Jan 31, 2030 9.13
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,325.45 0.00 1.03 Feb 01, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,325.45 0.00 7.02 Jul 14, 2036 5.54
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 10,325.45 0.00 8.70 Jan 20, 2040 6.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,325.45 0.00 1.57 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,325.45 0.00 2.82 Mar 05, 2030 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,325.45 0.00 6.45 Apr 03, 2034 5.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 10,325.45 0.00 2.90 Jun 01, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,325.45 0.00 1.71 Nov 03, 2028 3.82
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,325.45 0.00 7.50 Nov 14, 2036 4.91
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,325.45 0.00 6.80 Sep 01, 2034 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,325.45 0.00 13.27 Nov 15, 2047 3.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,325.45 0.00 5.03 Apr 15, 2032 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,325.45 0.00 2.78 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,325.45 0.00 1.07 Feb 15, 2027 2.70
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 10,325.45 0.00 3.50 Oct 30, 2029 3.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,325.45 0.00 3.90 Apr 29, 2030 3.38
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,325.45 0.00 5.84 Jul 25, 2033 6.38
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,325.45 0.00 14.02 Jun 01, 2052 4.39
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,325.45 0.00 1.86 Feb 15, 2028 4.25
APH AMPHENOL CORPORATION Industrial Fixed Income 10,325.45 0.00 5.21 Sep 15, 2031 2.20
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 10,325.45 0.00 4.36 Mar 01, 2031 5.30
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,325.45 0.00 13.20 May 21, 2054 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,325.45 0.00 1.79 Dec 15, 2027 4.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,325.45 0.00 6.18 Jan 15, 2034 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,325.45 0.00 2.02 Feb 21, 2028 2.75
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,325.45 0.00 1.55 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 10,325.45 0.00 3.39 Sep 06, 2029 2.75
CPN CALPINE CORP 144A Utility Fixed Income 10,325.45 0.00 4.01 Mar 01, 2031 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,325.45 0.00 1.18 Apr 07, 2027 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 10,325.45 0.00 2.06 Mar 16, 2028 3.90
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 10,325.45 0.00 2.78 Feb 16, 2029 5.16
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,325.45 0.00 12.26 Dec 15, 2053 5.80
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 10,325.45 0.00 3.79 May 09, 2031 5.30
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,325.45 0.00 7.72 Feb 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,325.45 0.00 13.43 Apr 01, 2053 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,325.45 0.00 3.24 Sep 06, 2029 5.30
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,325.45 0.00 2.22 May 01, 2031 7.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,325.45 0.00 2.13 May 15, 2031 9.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,325.45 0.00 7.53 May 02, 2036 6.50
HUM HUMANA INC Financial Institutions Fixed Income 10,325.45 0.00 6.32 Mar 15, 2034 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 10,325.45 0.00 1.03 Feb 05, 2027 4.60
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10,324.61 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 10,324.61 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,323.03 0.00 3.77 Mar 05, 2035 4.08
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,323.03 0.00 3.08 Apr 20, 2029 3.13
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 10,315.07 0.00 3.00 Mar 15, 2029 2.63
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 10,300.02 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,299.15 0.00 2.61 Sep 28, 2028 2.25
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 10,299.15 0.00 26.05 Mar 20, 2062 1.00
2695 KURA SUSHI INC Consumer Discretionary Equity 10,293.78 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 10,293.78 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 10,291.19 0.00 1.99 Jan 17, 2028 0.75
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 10,283.24 0.00 6.47 Jun 15, 2033 3.65
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,279.35 0.00 11.17 Apr 15, 2043 4.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,279.35 0.00 3.28 Dec 01, 2030 9.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,279.35 0.00 2.85 Feb 15, 2029 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,279.35 0.00 3.19 Sep 15, 2029 6.60
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 10,279.35 0.00 1.02 Apr 15, 2029 5.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,279.35 0.00 6.24 Jan 05, 2034 6.35
CME CME GROUP INC Financial Institutions Fixed Income 10,279.35 0.00 5.54 Mar 15, 2032 2.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 10,279.35 0.00 3.92 Dec 01, 2030 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,279.35 0.00 2.67 Nov 14, 2028 3.95
KO COCA-COLA CO Industrial Fixed Income 10,279.35 0.00 13.87 May 13, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,279.35 0.00 2.34 Aug 15, 2028 3.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10,279.35 0.00 2.04 May 15, 2028 4.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,279.35 0.00 8.56 Sep 15, 2038 6.70
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,279.35 0.00 7.24 Jul 15, 2035 5.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 10,279.35 0.00 0.89 Feb 01, 2027 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 10,279.35 0.00 1.69 Jun 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 10,279.35 0.00 6.80 Jun 11, 2034 5.18
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,279.35 0.00 15.64 Sep 14, 2051 2.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,279.35 0.00 14.44 Mar 30, 2051 3.45
PFE PFIZER INC Industrial Fixed Income 10,279.35 0.00 9.76 Mar 15, 2039 3.90
PLD PROLOGIS LP Financial Institutions Fixed Income 10,279.35 0.00 6.34 Jan 15, 2034 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,279.35 0.00 2.47 Oct 15, 2028 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,279.35 0.00 15.05 Mar 15, 2052 3.03
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 10,279.35 0.00 3.98 Aug 15, 2030 3.38
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 10,279.35 0.00 10.74 Nov 08, 2042 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,279.35 0.00 2.28 Jul 13, 2028 5.80
TGT TARGET CORPORATION Industrial Fixed Income 10,279.35 0.00 14.97 Jan 15, 2052 2.95
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,279.35 0.00 0.93 Feb 15, 2030 8.75
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,279.35 0.00 1.76 Jan 15, 2028 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,279.35 0.00 1.15 Mar 22, 2027 5.30
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,279.35 0.00 12.49 Jul 18, 2047 4.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,279.35 0.00 3.82 Feb 25, 2030 2.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 10,279.35 0.00 1.87 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 10,279.35 0.00 2.20 Apr 28, 2028 2.63
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 10,279.35 0.00 3.55 Jan 20, 2033 6.01
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 10,275.44 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 10,275.28 0.00 1.67 Sep 15, 2027 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,267.32 0.00 4.19 Apr 09, 2030 0.20
EU EUROPEAN UNION RegS Government Related Fixed Income 10,267.32 0.00 22.85 Nov 04, 2050 0.30
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 10,267.32 0.00 2.19 Mar 25, 2028 0.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,259.36 0.00 3.89 Jan 01, 2030 1.00
KFW KFW MTN RegS Government Related Fixed Income 10,259.36 0.00 4.71 Mar 24, 2031 3.25
MS MORGAN STANLEY Corporates Fixed Income 10,251.40 0.00 2.93 Mar 21, 2030 3.79
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 10,250.86 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10,243.44 0.00 1.23 Apr 21, 2027 4.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 10,235.48 0.00 5.91 Apr 21, 2032 1.38
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,233.26 0.00 4.21 Oct 01, 2030 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,233.26 0.00 12.73 Oct 15, 2052 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,233.26 0.00 5.32 Nov 09, 2031 2.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 10,233.26 0.00 3.58 Dec 16, 2029 4.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,233.26 0.00 6.93 Nov 20, 2035 5.22
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 10,233.26 0.00 2.77 Jan 30, 2029 5.08
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,233.26 0.00 1.19 May 15, 2027 3.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 10,233.26 0.00 4.52 Jun 15, 2031 5.88
COTY COTY INC 144A Industrial Fixed Income 10,233.26 0.00 2.14 Jul 15, 2030 6.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,233.26 0.00 4.44 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,233.26 0.00 1.14 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,233.26 0.00 3.96 Jun 05, 2030 4.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,233.26 0.00 13.16 Jan 15, 2053 5.35
EDPPL EDP FINANCE BV 144A Utility Fixed Income 10,233.26 0.00 1.97 Jan 24, 2028 1.71
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 10,233.26 0.00 11.47 Oct 15, 2044 4.65
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,233.26 0.00 4.96 Sep 01, 2052 5.00
HES HESS CORP Industrial Fixed Income 10,233.26 0.00 11.74 Apr 01, 2047 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,233.26 0.00 1.63 Sep 24, 2027 4.30
KMI KINDER MORGAN INC Industrial Fixed Income 10,233.26 0.00 12.90 Aug 01, 2054 5.95
KEX KIRBY CORPORATION Industrial Fixed Income 10,233.26 0.00 1.91 Mar 01, 2028 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,233.26 0.00 3.79 Apr 01, 2030 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,233.26 0.00 12.84 May 01, 2050 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,233.26 0.00 6.35 Mar 01, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,233.26 0.00 8.03 May 15, 2036 4.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,233.26 0.00 3.17 Aug 01, 2029 4.63
MET METLIFE INC Financial Institutions Fixed Income 10,233.26 0.00 12.25 May 13, 2046 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,233.26 0.00 4.96 Jul 09, 2032 2.26
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 10,233.26 0.00 2.33 Nov 15, 2029 12.00
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 10,233.26 0.00 2.42 Oct 01, 2028 4.65
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 10,233.26 0.00 0.55 Oct 01, 2028 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,233.26 0.00 4.97 Nov 01, 2031 4.75
PSX PHILLIPS 66 Industrial Fixed Income 10,233.26 0.00 14.45 Mar 15, 2052 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,233.26 0.00 13.36 May 15, 2054 5.75
SM SM ENERGY CO 144A Industrial Fixed Income 10,233.26 0.00 4.28 Aug 01, 2032 7.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10,233.26 0.00 3.62 Mar 20, 2031 5.74
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,233.26 0.00 2.62 Nov 15, 2028 4.38
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,233.26 0.00 2.55 May 15, 2029 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,233.26 0.00 15.31 Oct 25, 2051 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 10,233.26 0.00 7.48 Feb 15, 2036 5.65
AEE UNION ELECTRIC CO Utility Fixed Income 10,233.26 0.00 6.53 Apr 01, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,233.26 0.00 13.02 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,233.26 0.00 13.93 Mar 01, 2052 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,233.26 0.00 6.96 Dec 30, 2034 5.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,233.26 0.00 3.17 Jun 15, 2029 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,233.26 0.00 3.01 May 15, 2029 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,233.26 0.00 11.55 Apr 19, 2047 5.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,233.26 0.00 11.77 Oct 19, 2041 2.88
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 10,227.52 0.00 3.54 Sep 21, 2029 1.88
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 10,226.28 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 10,226.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,211.60 0.00 6.43 Jun 02, 2033 3.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,211.60 0.00 3.82 Dec 17, 2029 1.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,211.60 0.00 10.16 Mar 30, 2037 1.25
001680 DAESANG CORP Consumer Staples Equity 10,201.69 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 10,201.69 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 10,201.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,195.68 0.00 2.34 Jun 15, 2028 3.10
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,195.68 0.00 1.68 Sep 17, 2027 0.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,187.73 0.00 5.15 Jun 18, 2031 1.55
KFW KFW MTN RegS Government Related Fixed Income 10,187.73 0.00 10.24 Mar 31, 2037 1.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 10,187.16 0.00 9.11 Apr 01, 2039 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,187.16 0.00 2.49 Feb 15, 2029 4.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,187.16 0.00 7.99 Feb 01, 2037 5.95
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,187.16 0.00 13.22 Dec 06, 2052 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,187.16 0.00 7.24 May 09, 2035 5.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,187.16 0.00 1.09 Mar 26, 2027 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,187.16 0.00 1.11 Feb 27, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,187.16 0.00 11.65 Aug 15, 2045 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,187.16 0.00 1.72 Dec 01, 2027 3.75
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 10,187.16 0.00 4.71 Oct 15, 2031 10.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,187.16 0.00 1.95 Mar 01, 2028 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 10,187.16 0.00 6.67 Jun 15, 2034 5.45
EQT EQT CORP Industrial Fixed Income 10,187.16 0.00 6.25 Feb 01, 2034 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,187.16 0.00 5.63 Mar 01, 2033 6.88
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 10,187.16 0.00 3.00 Jun 04, 2029 6.50
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,187.16 0.00 3.72 Aug 01, 2040 4.00
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,187.16 0.00 5.54 Aug 01, 2053 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 10,187.16 0.00 0.28 Nov 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,187.16 0.00 2.09 Apr 04, 2028 5.05
GEL GENESIS ENERGY LP Industrial Fixed Income 10,187.16 0.00 3.07 May 15, 2032 7.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,187.16 0.00 13.91 Oct 30, 2049 3.70
INTC INTEL CORPORATION Industrial Fixed Income 10,187.16 0.00 10.38 Oct 01, 2041 4.80
LDOS LEIDOS INC Industrial Fixed Income 10,187.16 0.00 5.72 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,187.16 0.00 5.11 Feb 12, 2032 4.90
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,187.16 0.00 6.90 Apr 01, 2034 3.60
MRK MERCK & CO INC Industrial Fixed Income 10,187.16 0.00 14.92 Dec 04, 2065 5.70
NRG NRG ENERGY INC 144A Utility Fixed Income 10,187.16 0.00 4.32 Feb 15, 2031 3.63
NTAP NETAPP INC Industrial Fixed Income 10,187.16 0.00 4.13 Jun 22, 2030 2.70
OKE ONEOK INC Industrial Fixed Income 10,187.16 0.00 3.33 Sep 01, 2029 3.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,187.16 0.00 7.66 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,187.16 0.00 4.00 Sep 15, 2030 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,187.16 0.00 1.79 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 10,187.16 0.00 1.97 Feb 18, 2028 3.60
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 10,187.16 0.00 1.99 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 10,187.16 0.00 2.60 Apr 30, 2029 4.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 10,187.16 0.00 4.30 Dec 31, 2079 6.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,187.16 0.00 10.95 Apr 22, 2041 3.68
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,187.16 0.00 3.96 May 15, 2030 3.25
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,187.16 0.00 3.70 May 15, 2031 8.50
TROX TRONOX INC 144A Industrial Fixed Income 10,187.16 0.00 2.85 Mar 15, 2029 4.63
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 10,187.16 0.00 3.34 Jan 15, 2030 6.00
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 10,187.16 0.00 1.53 Aug 15, 2052 5.63
COLBUN COLBUN SA RegS Utility Fixed Income 10,187.16 0.00 3.79 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 10,187.16 0.00 1.68 Sep 28, 2027 1.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,187.16 0.00 2.23 Apr 29, 2028 2.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10,187.16 0.00 5.45 Mar 28, 2032 3.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 10,187.16 0.00 4.42 Sep 30, 2033 8.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 10,179.77 0.00 8.11 Dec 02, 2035 3.95
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,177.11 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 10,177.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 10,163.85 0.00 21.96 Mar 20, 2050 0.40
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,152.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,141.07 0.00 4.12 Sep 04, 2030 4.50
AON AON CORP Financial Institutions Fixed Income 10,141.07 0.00 13.94 Feb 28, 2052 3.90
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 10,141.07 0.00 4.08 Aug 15, 2030 3.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,141.07 0.00 12.87 Mar 01, 2049 4.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10,141.07 0.00 11.71 Jun 22, 2047 4.70
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,141.07 0.00 4.01 Aug 04, 2030 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 10,141.07 0.00 1.12 Apr 01, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,141.07 0.00 1.26 May 11, 2027 3.65
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 10,141.07 0.00 2.35 Jul 15, 2030 4.16
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 10,141.07 0.00 0.08 Oct 01, 2029 9.50
CCI CROWN CASTLE INC Industrial Fixed Income 10,141.07 0.00 5.96 May 01, 2033 5.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,141.07 0.00 6.20 Nov 15, 2033 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 10,141.07 0.00 2.67 Oct 19, 2028 1.75
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,141.07 0.00 6.96 Dec 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,141.07 0.00 2.07 Mar 01, 2028 1.65
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,141.07 0.00 2.68 May 01, 2029 3.75
K KELLANOVA Industrial Fixed Income 10,141.07 0.00 4.13 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 10,141.07 0.00 1.21 Apr 06, 2027 2.25
KFW KFW Agency Fixed Income 10,141.07 0.00 2.23 May 15, 2028 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,141.07 0.00 12.25 Feb 15, 2069 5.08
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 10,141.07 0.00 2.20 May 01, 2029 4.88
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 10,141.07 0.00 3.08 Aug 01, 2030 6.38
NRG NRG ENERGY INC 144A Utility Fixed Income 10,141.07 0.00 5.52 Mar 15, 2033 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,141.07 0.00 2.28 Jun 13, 2028 4.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,141.07 0.00 12.79 Jan 15, 2049 4.30
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 10,141.07 0.00 2.65 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 10,141.07 0.00 3.40 Oct 15, 2029 4.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 10,141.07 0.00 8.12 Oct 15, 2037 6.85
RDN RADIAN GROUP INC Financial Institutions Fixed Income 10,141.07 0.00 0.74 Mar 15, 2027 4.88
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 10,141.07 0.00 3.50 Mar 01, 2030 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,141.07 0.00 4.67 Feb 01, 2031 2.20
SJM J M SMUCKER CO Industrial Fixed Income 10,141.07 0.00 7.38 Mar 15, 2035 4.25
BID SOTHEBYS 144A Industrial Fixed Income 10,141.07 0.00 1.27 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,141.07 0.00 9.36 Mar 08, 2041 6.25
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,141.07 0.00 2.73 Jun 15, 2029 3.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,141.07 0.00 4.01 Jul 01, 2030 4.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10,141.07 0.00 4.82 May 23, 2033 6.25
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 10,141.07 0.00 3.69 Feb 12, 2030 3.95
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 10,141.07 0.00 4.96 Sep 20, 2031 4.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 10,141.07 0.00 2.70 Mar 02, 2030 7.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,132.01 0.00 27.65 Sep 10, 2070 1.63
007070 GS RETAIL LTD Consumer Staples Equity 10,127.95 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 10,127.95 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 10,127.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,124.05 0.00 3.93 Mar 15, 2030 2.25
LRFP LEGRAND SA RegS Corporates Fixed Income 10,108.13 0.00 2.43 Jun 24, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 10,108.13 0.00 1.92 Dec 15, 2027 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 10,103.36 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,103.36 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,100.17 0.00 4.65 Feb 27, 2031 3.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,094.97 0.00 3.38 Mar 10, 2055 6.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 10,094.97 0.00 7.11 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,094.97 0.00 4.99 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,094.97 0.00 6.94 Jan 31, 2035 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,094.97 0.00 14.37 Nov 01, 2064 5.85
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 10,094.97 0.00 3.24 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10,094.97 0.00 1.14 Mar 11, 2027 2.95
AMCR BERRY GLOBAL INC Industrial Fixed Income 10,094.97 0.00 4.59 Jun 15, 2031 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,094.97 0.00 13.26 Jun 15, 2048 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,094.97 0.00 3.73 Mar 30, 2030 4.80
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 10,094.97 0.00 5.55 Apr 01, 2032 2.88
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 10,094.97 0.00 1.93 May 01, 2028 4.50
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,094.97 0.00 2.92 May 15, 2029 5.13
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 10,094.97 0.00 12.79 Feb 15, 2053 6.00
GEL GENESIS ENERGY LP Industrial Fixed Income 10,094.97 0.00 0.08 Jan 15, 2029 8.25
HCA HCA INC Industrial Fixed Income 10,094.97 0.00 7.63 Nov 15, 2035 4.90
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,094.97 0.00 13.73 Aug 19, 2049 3.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 10,094.97 0.00 5.71 Dec 15, 2032 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,094.97 0.00 5.24 Sep 01, 2031 1.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 10,094.97 0.00 15.53 Apr 03, 2120 4.50
KR KROGER CO Industrial Fixed Income 10,094.97 0.00 13.35 Jan 15, 2050 3.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,094.97 0.00 3.61 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,094.97 0.00 1.48 Aug 14, 2027 4.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,094.97 0.00 2.50 Oct 30, 2029 7.41
MPLX MPLX LP Industrial Fixed Income 10,094.97 0.00 5.81 Mar 01, 2033 5.00
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 10,094.97 0.00 9.95 Jul 01, 2042 2.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,094.97 0.00 1.90 Feb 07, 2028 3.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 10,094.97 0.00 2.43 Sep 13, 2029 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,094.97 0.00 1.00 Jan 15, 2027 1.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,094.97 0.00 3.08 Jun 01, 2029 3.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,094.97 0.00 14.01 Jun 23, 2050 3.80
PFE PFIZER INC Industrial Fixed Income 10,094.97 0.00 9.43 Sep 15, 2038 4.10
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10,094.97 0.00 3.03 May 15, 2029 3.90
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 10,094.97 0.00 1.92 Feb 15, 2028 7.13
WMT WALMART INC Industrial Fixed Income 10,094.97 0.00 9.68 Apr 01, 2040 5.63
WMT WALMART INC Industrial Fixed Income 10,094.97 0.00 9.52 Jun 28, 2038 3.95
WMT WALMART INC Industrial Fixed Income 10,094.97 0.00 3.85 Apr 28, 2030 4.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,094.97 0.00 10.87 May 15, 2042 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,094.97 0.00 4.54 Jan 15, 2031 2.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,094.97 0.00 4.53 Jan 20, 2031 3.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10,094.97 0.00 5.73 Jan 23, 2034 6.30
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 10,094.97 0.00 5.26 Nov 17, 2031 3.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 10,092.22 0.00 8.41 Sep 17, 2035 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,084.26 0.00 5.87 Sep 01, 2032 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,084.26 0.00 3.18 May 23, 2029 2.90
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 10,084.26 0.00 8.29 Sep 30, 2035 3.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 10,078.78 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 10,078.78 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 10,078.78 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,060.38 0.00 3.43 Jul 31, 2029 1.50
CABO CABLE ONE INC Communication Equity 10,056.30 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 10,054.20 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,054.20 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 10,054.20 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,052.42 0.00 10.73 Apr 22, 2039 2.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,048.87 0.00 4.12 Jun 01, 2030 2.20
HD HOME DEPOT INC Industrial Fixed Income 10,048.87 0.00 15.73 Mar 15, 2051 2.38
INTC INTEL CORPORATION Industrial Fixed Income 10,048.87 0.00 12.87 Feb 21, 2054 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,048.87 0.00 1.02 Jan 27, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,048.87 0.00 5.48 Jul 27, 2032 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 10,048.87 0.00 4.14 Jul 15, 2032 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 10,048.87 0.00 3.78 Apr 01, 2030 4.35
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 10,048.87 0.00 4.13 Sep 01, 2031 8.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,048.87 0.00 12.25 Apr 01, 2053 6.70
BRKHEC PACIFICORP Utility Fixed Income 10,048.87 0.00 8.25 Oct 15, 2037 6.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,048.87 0.00 13.18 Dec 07, 2047 3.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,048.87 0.00 5.12 Aug 15, 2031 2.20
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 10,048.87 0.00 3.82 Jul 15, 2032 8.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,048.87 0.00 2.79 Feb 15, 2029 4.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 10,048.87 0.00 3.94 May 01, 2030 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,048.87 0.00 0.96 Feb 01, 2027 4.88
TGT TARGET CORPORATION Industrial Fixed Income 10,048.87 0.00 4.29 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 10,048.87 0.00 1.70 Jan 31, 2028 5.00
MMM 3M CO MTN Industrial Fixed Income 10,048.87 0.00 13.15 Sep 14, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,048.87 0.00 6.37 Jan 15, 2034 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 10,048.87 0.00 7.05 Feb 07, 2035 5.38
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 10,048.87 0.00 5.32 Nov 14, 2032 7.38
T AT&T INC Industrial Fixed Income 10,048.87 0.00 0.96 Feb 15, 2027 3.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,048.87 0.00 3.41 Sep 18, 2029 3.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,048.87 0.00 1.86 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,048.87 0.00 1.82 Jan 15, 2028 3.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,048.87 0.00 2.69 Jan 03, 2030 6.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,048.87 0.00 14.65 Jan 15, 2051 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,048.87 0.00 5.99 May 15, 2033 5.15
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,048.87 0.00 4.49 Nov 19, 2030 2.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,048.87 0.00 10.65 Mar 10, 2042 3.81
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 10,048.87 0.00 4.30 Sep 17, 2030 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,048.87 0.00 3.48 Nov 25, 2029 4.87
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,048.87 0.00 6.93 Sep 17, 2034 4.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,048.87 0.00 7.32 Aug 04, 2035 5.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10,048.87 0.00 17.07 Sep 21, 2071 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,048.87 0.00 13.79 Nov 01, 2052 4.05
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 10,048.87 0.00 2.82 Jul 15, 2032 6.88
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 10,048.87 0.00 2.51 Sep 15, 2030 4.06
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,048.87 0.00 2.61 Oct 27, 2028 4.20
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 10,047.22 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 10,047.22 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 10,047.22 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,044.46 0.00 1.52 Jul 26, 2027 1.38
HTLD HEARTLAND EXPRESS INC Industrials Equity 10,039.87 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 10,029.62 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 10,029.62 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,028.54 0.00 3.96 Apr 13, 2030 2.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,012.62 0.00 3.10 May 13, 2030 3.31
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 10,004.67 0.00 1.05 Feb 12, 2027 3.25
ABBV ABBVIE INC Industrial Fixed Income 10,002.78 0.00 13.61 Mar 15, 2055 5.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,002.78 0.00 3.68 Jan 15, 2030 2.90
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 10,002.78 0.00 4.20 Dec 15, 2030 4.25
BALL BALL CORPORATION Industrial Fixed Income 10,002.78 0.00 5.06 Sep 15, 2031 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,002.78 0.00 1.93 Feb 01, 2029 4.54
BERY BERRY GLOBAL INC Industrial Fixed Income 10,002.78 0.00 2.06 Apr 15, 2028 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,002.78 0.00 3.70 Jan 10, 2030 2.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 10,002.78 0.00 3.79 Jun 15, 2033 6.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,002.78 0.00 4.01 May 15, 2030 2.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,002.78 0.00 3.27 Aug 16, 2029 4.38
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 10,002.78 0.00 3.59 Nov 15, 2029 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,002.78 0.00 6.83 Jun 12, 2034 5.05
DOW DOW CHEMICAL CO Industrial Fixed Income 10,002.78 0.00 4.35 Jan 15, 2031 4.80
KMI EL PASO CORPORATION MTN Industrial Fixed Income 10,002.78 0.00 4.48 Aug 01, 2031 7.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,002.78 0.00 1.75 Dec 15, 2027 3.88
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,002.78 0.00 3.89 Jul 01, 2036 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 10,002.78 0.00 12.05 Jul 15, 2047 4.85
DUK FLORIDA POWER CORPORATION Utility Fixed Income 10,002.78 0.00 8.24 Sep 15, 2037 6.35
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 10,002.78 0.00 1.98 Aug 01, 2028 4.00
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 10,002.78 0.00 2.93 Apr 15, 2032 6.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 10,002.78 0.00 2.12 Aug 15, 2028 4.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 10,002.78 0.00 1.76 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,002.78 0.00 1.46 Aug 01, 2027 6.22
ITC ITC HOLDINGS CORP Utility Fixed Income 10,002.78 0.00 1.72 Nov 15, 2027 3.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 10,002.78 0.00 14.27 Nov 01, 2049 3.27
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,002.78 0.00 5.39 Apr 15, 2032 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,002.78 0.00 5.83 Aug 15, 2033 7.30
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10,002.78 0.00 2.07 Jun 15, 2029 4.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 10,002.78 0.00 1.88 May 15, 2029 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,002.78 0.00 5.61 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,002.78 0.00 3.51 Jan 16, 2031 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 10,002.78 0.00 10.60 Oct 24, 2042 5.25
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 10,002.78 0.00 2.58 Aug 15, 2029 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 10,002.78 0.00 6.25 Nov 21, 2034 6.12
EQNR EQUINOR ASA Agency Fixed Income 10,002.78 0.00 9.94 Aug 17, 2040 5.10
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 10,002.78 0.00 5.27 Oct 25, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,002.78 0.00 3.06 May 16, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,002.78 0.00 3.08 Jun 08, 2029 4.60
WU WESTERN UNION CO/THE Industrial Fixed Income 10,002.78 0.00 7.87 Nov 17, 2036 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,002.78 0.00 6.14 Nov 17, 2033 6.82
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 10,002.78 0.00 4.43 Apr 27, 2031 4.50
OCPMR OCP SA RegS Agency Fixed Income 10,002.78 0.00 4.85 Jun 23, 2031 3.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 9,996.71 0.00 25.03 Nov 15, 2052 0.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,988.75 0.00 3.46 Sep 01, 2029 2.30
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,988.75 0.00 6.67 Dec 03, 2032 0.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,988.75 0.00 5.16 Sep 16, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,988.75 0.00 6.73 Aug 29, 2033 3.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,985.58 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 9,980.45 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 9,980.45 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,980.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 9,972.83 0.00 15.98 Jun 20, 2045 1.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,956.68 0.00 1.26 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,956.68 0.00 1.10 Mar 15, 2027 3.65
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 9,956.68 0.00 0.86 Oct 01, 2030 8.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 9,956.68 0.00 1.36 Jun 17, 2032 5.28
AZO AUTOZONE INC Industrial Fixed Income 9,956.68 0.00 5.44 Aug 01, 2032 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,956.68 0.00 11.96 Apr 15, 2045 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,956.68 0.00 2.66 Jan 12, 2029 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,956.68 0.00 3.30 Sep 11, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,956.68 0.00 13.18 Nov 01, 2053 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,956.68 0.00 2.46 Oct 01, 2028 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,956.68 0.00 12.78 Apr 01, 2063 5.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 9,956.68 0.00 5.05 Apr 15, 2032 7.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,956.68 0.00 2.31 Jul 14, 2028 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 9,956.68 0.00 4.09 Jun 01, 2030 2.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,956.68 0.00 6.92 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 9,956.68 0.00 5.87 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 9,956.68 0.00 13.07 Apr 05, 2054 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 9,956.68 0.00 2.59 Dec 01, 2028 6.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,956.68 0.00 6.64 Jun 01, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,956.68 0.00 4.82 Mar 15, 2031 1.95
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 9,956.68 0.00 7.06 Mar 20, 2047 3.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,956.68 0.00 5.95 Apr 20, 2048 3.50
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 9,956.68 0.00 2.76 Mar 01, 2029 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,956.68 0.00 4.64 Sep 15, 2033 5.75
IQV IQVIA INC 144A Industrial Fixed Income 9,956.68 0.00 3.82 Jun 01, 2032 6.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,956.68 0.00 8.09 Aug 01, 2037 6.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,956.68 0.00 5.88 Feb 16, 2033 4.50
LKQ LKQ CORP Industrial Fixed Income 9,956.68 0.00 2.21 Jun 15, 2028 5.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 9,956.68 0.00 2.03 Jun 30, 2028 4.13
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 9,956.68 0.00 4.63 Apr 15, 2033 6.25
MCK MCKESSON CORP Industrial Fixed Income 9,956.68 0.00 1.88 Feb 16, 2028 3.95
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 9,956.68 0.00 2.91 Apr 15, 2029 3.88
QGTS NAKILAT INC 144A Industrial Fixed Income 9,956.68 0.00 3.91 Dec 31, 2033 6.07
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 9,956.68 0.00 1.41 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,956.68 0.00 5.50 Jan 15, 2033 6.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,956.68 0.00 0.97 Jan 17, 2027 7.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,956.68 0.00 4.38 Aug 27, 2030 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 9,956.68 0.00 13.64 Jun 15, 2053 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,956.68 0.00 10.71 Oct 01, 2043 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 9,956.68 0.00 9.03 May 01, 2038 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,956.68 0.00 1.74 Dec 01, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,956.68 0.00 2.68 Feb 08, 2030 7.02
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,956.68 0.00 6.63 Jan 21, 2036 6.23
TXT TEXTRON INC Industrial Fixed Income 9,956.68 0.00 4.75 Mar 15, 2031 2.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,956.68 0.00 11.55 Jun 29, 2041 2.99
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,956.68 0.00 2.60 Nov 15, 2028 6.53
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,956.68 0.00 4.02 Apr 30, 2030 2.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,948.95 0.00 5.75 Apr 08, 2032 1.99
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,948.95 0.00 2.07 Mar 29, 2029 3.62
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,948.95 0.00 3.06 Apr 01, 2029 3.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 9,931.29 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 9,931.29 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,925.07 0.00 2.78 Nov 03, 2028 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,917.11 0.00 4.44 Oct 18, 2030 3.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 9,917.11 0.00 5.46 Jan 30, 2032 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,917.11 0.00 1.91 Feb 01, 2028 4.63
AEE AMEREN CORPORATION Utility Fixed Income 9,910.59 0.00 1.15 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,910.59 0.00 4.79 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,910.59 0.00 13.41 Mar 01, 2054 5.45
AAPL APPLE INC Industrial Fixed Income 9,910.59 0.00 5.18 Aug 05, 2031 1.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,910.59 0.00 14.79 Sep 15, 2050 3.00
CAT CATERPILLAR INC Industrial Fixed Income 9,910.59 0.00 3.43 Sep 19, 2029 2.60
C CITIGROUP INC Financial Institutions Fixed Income 9,910.59 0.00 5.74 Feb 22, 2033 5.88
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 9,910.59 0.00 1.47 Apr 14, 2050 3.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,910.59 0.00 11.50 Mar 15, 2044 4.45
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 9,910.59 0.00 1.37 Jun 11, 2027 4.63
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 9,910.59 0.00 1.32 Jun 25, 2027 3.06
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,910.59 0.00 3.72 Nov 15, 2030 11.00
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 9,910.59 0.00 2.61 Jul 15, 2032 7.38
H HYATT HOTELS CORP Industrial Fixed Income 9,910.59 0.00 3.14 Jun 30, 2029 5.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,910.59 0.00 7.06 Nov 01, 2035 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,910.59 0.00 3.08 Jul 10, 2030 5.38
MOS MOSAIC CO/THE Industrial Fixed Income 9,910.59 0.00 1.65 Nov 15, 2027 4.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,910.59 0.00 5.46 Nov 02, 2032 6.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,910.59 0.00 3.23 Jun 15, 2031 7.25
OKE ONEOK INC Industrial Fixed Income 9,910.59 0.00 11.98 Jul 15, 2048 5.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,910.59 0.00 14.41 Jun 01, 2050 3.25
PSJHOG Providence St. Joseph Health Industrial Fixed Income 9,910.59 0.00 6.09 Oct 01, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,910.59 0.00 6.69 Aug 09, 2034 5.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 9,910.59 0.00 2.68 Mar 01, 2029 3.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,910.59 0.00 3.68 Apr 01, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,910.59 0.00 2.89 Apr 03, 2029 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,910.59 0.00 10.60 Mar 01, 2041 3.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 9,910.59 0.00 6.78 Mar 18, 2035 6.45
ET ENERGY TRANSFER LP Industrial Fixed Income 9,910.59 0.00 11.23 May 15, 2045 5.35
SUN SUNOCO LP 144A Industrial Fixed Income 9,910.59 0.00 3.24 May 01, 2030 4.63
TRMB TRIMBLE INC Industrial Fixed Income 9,910.59 0.00 2.14 Jun 15, 2028 4.90
UDR UDR INC MTN Financial Institutions Fixed Income 9,910.59 0.00 5.00 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,910.59 0.00 1.70 Oct 15, 2027 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,910.59 0.00 12.62 Apr 15, 2049 5.01
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,910.59 0.00 2.85 Feb 28, 2029 5.20
PFE WYETH LLC Industrial Fixed Income 9,910.59 0.00 7.49 Feb 15, 2036 6.00
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 9,910.59 0.00 4.32 Aug 27, 2030 2.13
MEG MEGAWORLD CORP Real Estate Equity 9,906.71 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 9,898.56 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 9,895.27 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 9,893.24 0.00 7.16 Jun 18, 2035 5.91
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,885.28 0.00 1.67 Sep 24, 2027 2.75
BNG BNG BANK NV RegS Government Related Fixed Income 9,885.28 0.00 1.91 Jan 31, 2028 4.50
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 9,882.12 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9,882.12 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,882.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 9,877.32 0.00 21.82 Sep 20, 2051 0.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,864.49 0.00 5.40 Mar 01, 2032 3.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,864.49 0.00 7.48 Oct 30, 2035 5.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 9,864.49 0.00 0.99 Jan 18, 2082 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,864.49 0.00 2.62 Nov 15, 2028 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,864.49 0.00 10.15 Jun 15, 2041 5.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,864.49 0.00 2.06 Mar 21, 2028 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,864.49 0.00 2.34 Sep 30, 2028 11.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,864.49 0.00 3.81 Mar 01, 2030 2.75
C CITIGROUP INC Financial Institutions Fixed Income 9,864.49 0.00 7.70 Aug 25, 2036 6.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,864.49 0.00 11.18 Mar 15, 2042 3.76
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 9,864.49 0.00 11.08 May 11, 2042 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 9,864.49 0.00 13.12 Jul 15, 2055 5.95
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 9,864.49 0.00 6.26 Jun 27, 2054 7.20
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,864.49 0.00 3.99 Jun 01, 2030 3.50
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 9,864.49 0.00 5.30 Jun 01, 2046 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,864.49 0.00 1.45 Jun 15, 2029 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,864.49 0.00 13.22 Jul 27, 2052 4.90
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,864.49 0.00 13.20 Feb 02, 2052 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,864.49 0.00 13.47 Mar 15, 2049 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 9,864.49 0.00 2.71 Feb 01, 2029 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,864.49 0.00 5.97 Sep 13, 2053 6.25
NI NISOURCE INC Utility Fixed Income 9,864.49 0.00 11.19 Feb 15, 2044 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,864.49 0.00 2.28 Jun 12, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,864.49 0.00 13.34 Sep 15, 2052 4.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 9,864.49 0.00 13.12 Sep 15, 2052 5.40
ADT ADT SECURITY CORP 144A Industrial Fixed Income 9,864.49 0.00 5.41 Jul 15, 2032 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,864.49 0.00 6.58 Jan 29, 2034 4.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,864.49 0.00 11.04 Mar 15, 2044 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,864.49 0.00 2.58 Dec 01, 2028 6.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,864.49 0.00 5.26 Apr 08, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 9,864.49 0.00 6.23 Apr 15, 2034 6.88
SRE SEMPRA Utility Fixed Income 9,864.49 0.00 1.14 Apr 01, 2052 4.13
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 9,864.49 0.00 0.48 Feb 15, 2028 5.00
VSAT VIASAT INC 144A Industrial Fixed Income 9,864.49 0.00 4.00 May 30, 2031 7.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,864.49 0.00 3.59 Apr 01, 2030 5.63
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 9,864.49 0.00 1.87 Jan 17, 2028 5.75
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,861.40 0.00 7.76 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,861.40 0.00 7.77 Jun 02, 2035 4.00
KFW KFW MTN RegS Government Related Fixed Income 9,861.40 0.00 1.91 Jan 31, 2028 4.38
8454 MOMO COM INC Consumer Discretionary Equity 9,857.54 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9,857.54 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,853.44 0.00 3.08 Mar 14, 2029 1.19
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,853.44 0.00 6.04 Jun 15, 2032 1.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 9,853.44 0.00 5.50 Mar 05, 2032 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,845.48 0.00 2.73 Feb 12, 2029 5.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 9,832.96 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,832.96 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,829.56 0.00 21.44 Jun 22, 2066 2.15
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,818.40 0.00 7.61 Jun 12, 2035 4.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 9,818.40 0.00 4.13 Jun 04, 2030 2.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,818.40 0.00 12.73 Jan 15, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,818.40 0.00 12.57 Aug 01, 2046 3.90
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,818.40 0.00 3.23 Jul 01, 2029 3.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,818.40 0.00 6.23 Apr 25, 2035 6.64
CCI CROWN CASTLE INC Industrial Fixed Income 9,818.40 0.00 6.76 Sep 01, 2034 5.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,818.40 0.00 6.81 Sep 15, 2034 5.15
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,818.40 0.00 1.31 Aug 01, 2027 4.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,818.40 0.00 0.59 Feb 15, 2027 8.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 9,818.40 0.00 6.50 Jul 01, 2034 6.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,818.40 0.00 2.14 May 04, 2028 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,818.40 0.00 1.61 Sep 15, 2027 4.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,818.40 0.00 5.10 Feb 01, 2032 4.75
K KELLANOVA Industrial Fixed Income 9,818.40 0.00 2.09 May 15, 2028 4.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9,818.40 0.00 3.51 Oct 30, 2029 3.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,818.40 0.00 6.13 Nov 15, 2032 2.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,818.40 0.00 5.49 Apr 01, 2032 3.20
KR KROGER CO Industrial Fixed Income 9,818.40 0.00 12.23 Feb 01, 2047 4.45
MRK MERCK & CO INC Industrial Fixed Income 9,818.40 0.00 2.19 May 17, 2028 4.05
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 9,818.40 0.00 3.57 Aug 15, 2032 8.00
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 9,818.40 0.00 1.67 Oct 25, 2027 7.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,818.40 0.00 2.60 May 15, 2031 7.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,818.40 0.00 1.40 Aug 15, 2027 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 9,818.40 0.00 7.13 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,818.40 0.00 14.68 Mar 14, 2065 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,818.40 0.00 4.92 May 13, 2031 2.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,818.40 0.00 2.76 Mar 01, 2029 6.15
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 9,818.40 0.00 2.02 Mar 16, 2028 3.57
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,818.40 0.00 4.44 Sep 14, 2030 1.38
PERLNG PERU LNG SRL RegS Industrial Fixed Income 9,818.40 0.00 1.98 Mar 22, 2030 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,818.40 0.00 4.26 Aug 18, 2030 2.38
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 9,818.40 0.00 4.44 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 9,818.40 0.00 4.80 Apr 09, 2031 2.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 9,808.38 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 9,808.38 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 9,808.38 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,805.69 0.00 2.72 Jan 09, 2029 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,797.73 0.00 5.86 Jan 19, 2032 0.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,789.77 0.00 8.22 Jun 15, 2038 7.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,789.77 0.00 18.26 Oct 18, 2055 3.15
KFW KFW MTN RegS Government Related Fixed Income 9,789.77 0.00 2.48 Jul 31, 2028 2.13
SPSETIA S P SETIA Real Estate Equity 9,783.79 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9,783.79 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 9,781.81 0.00 7.24 May 22, 2034 3.13
SYK STRYKER CORPORATION Industrial Fixed Income 9,772.30 0.00 7.03 Feb 10, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,772.30 0.00 3.12 Jul 09, 2029 5.32
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,772.30 0.00 1.37 Jun 10, 2027 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,772.30 0.00 7.49 Sep 15, 2035 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,772.30 0.00 12.98 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,772.30 0.00 12.29 Mar 01, 2048 4.85
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 9,772.30 0.00 3.26 Oct 01, 2029 5.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,772.30 0.00 7.03 Apr 02, 2035 5.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,772.30 0.00 1.85 Jan 15, 2028 5.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 9,772.30 0.00 1.85 Jan 15, 2028 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,772.30 0.00 6.35 Feb 15, 2034 5.45
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 9,772.30 0.00 1.02 Mar 01, 2027 5.13
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,772.30 0.00 1.97 Mar 15, 2028 5.70
AZN ASTRAZENECA PLC Industrial Fixed Income 9,772.30 0.00 12.98 Aug 17, 2048 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,772.30 0.00 12.49 May 19, 2055 6.63
AVT AVNET INC Industrial Fixed Income 9,772.30 0.00 1.95 Mar 15, 2028 6.25
BIDU BAIDU INC Industrial Fixed Income 9,772.30 0.00 5.12 Aug 23, 2031 2.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 9,772.30 0.00 1.85 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,772.30 0.00 2.99 Apr 26, 2029 3.85
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 9,772.30 0.00 4.16 Sep 15, 2032 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,772.30 0.00 11.40 Mar 01, 2043 3.95
DXC DXC TECHNOLOGY CO Industrial Fixed Income 9,772.30 0.00 2.56 Sep 15, 2028 2.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,772.30 0.00 11.39 Dec 15, 2041 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 9,772.30 0.00 1.26 Apr 28, 2027 3.25
EQNR EQUINOR ASA Agency Fixed Income 9,772.30 0.00 4.07 May 22, 2030 2.38
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 9,772.30 0.00 2.30 Oct 30, 2029 5.00
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 9,772.30 0.00 6.93 Mar 20, 2045 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 9,772.30 0.00 14.95 Nov 15, 2064 5.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,772.30 0.00 0.99 Jan 15, 2027 2.15
ILMN ILLUMINA INC Industrial Fixed Income 9,772.30 0.00 4.75 Mar 23, 2031 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9,772.30 0.00 5.09 Feb 10, 2032 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 9,772.30 0.00 0.96 Jun 15, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,772.30 0.00 15.06 Jun 15, 2050 2.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,772.30 0.00 3.87 Jul 08, 2031 5.18
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,772.30 0.00 15.08 Sep 04, 2050 2.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,772.30 0.00 1.65 Oct 01, 2028 5.00
NI NISOURCE INC Utility Fixed Income 9,772.30 0.00 4.78 Feb 15, 2031 1.70
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 9,772.30 0.00 3.68 Mar 30, 2030 4.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,772.30 0.00 2.54 Mar 15, 2030 9.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,772.30 0.00 10.16 Oct 15, 2040 4.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 9,772.30 0.00 4.94 Jun 15, 2031 2.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,772.30 0.00 11.20 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,772.30 0.00 11.10 Oct 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,772.30 0.00 6.68 Jun 01, 2034 5.20
RRR STATION CASINOS LLC 144A Industrial Fixed Income 9,772.30 0.00 1.34 Feb 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,772.30 0.00 2.95 Jan 15, 2031 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,765.89 0.00 2.61 Oct 24, 2028 5.13
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 9,759.21 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,759.21 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,749.97 0.00 8.68 Dec 04, 2036 4.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,749.97 0.00 1.50 Jul 25, 2027 2.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,749.97 0.00 8.17 Apr 15, 2039 8.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 9,742.01 0.00 5.30 Aug 12, 2032 6.15
PAT PATRIZIA Real Estate Equity 9,739.02 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9,734.63 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 9,734.63 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,734.63 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 9,734.05 0.00 1.40 Dec 31, 2079 1.38
APH AMPHENOL CORPORATION Industrial Fixed Income 9,726.20 0.00 1.19 Apr 05, 2027 5.05
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,726.20 0.00 4.89 Jun 10, 2031 3.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9,726.20 0.00 3.09 Jun 15, 2032 6.38
CVS CVS HEALTH CORP Industrial Fixed Income 9,726.20 0.00 9.10 Sep 15, 2039 6.13
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 9,726.20 0.00 12.01 Sep 15, 2048 5.65
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 9,726.20 0.00 1.52 Aug 15, 2027 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,726.20 0.00 12.56 Aug 15, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,726.20 0.00 13.18 Aug 15, 2046 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,726.20 0.00 7.15 Mar 15, 2035 5.05
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,726.20 0.00 5.48 Apr 01, 2049 4.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 9,726.20 0.00 1.45 Jul 01, 2027 1.71
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,726.20 0.00 13.58 Apr 01, 2050 4.25
HEI HEICO CORP Industrial Fixed Income 9,726.20 0.00 2.29 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 9,726.20 0.00 7.57 Sep 15, 2035 4.65
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,726.20 0.00 2.46 Jan 15, 2029 9.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,726.20 0.00 8.57 Jan 26, 2039 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,726.20 0.00 1.92 Feb 12, 2028 4.55
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,726.20 0.00 1.54 Aug 17, 2027 3.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,726.20 0.00 13.42 Apr 01, 2049 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,726.20 0.00 4.31 Sep 08, 2031 1.98
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,726.20 0.00 1.58 Sep 13, 2027 5.30
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 9,726.20 0.00 5.73 Apr 11, 2033 6.13
NUE NUCOR CORPORATION Industrial Fixed Income 9,726.20 0.00 1.27 May 23, 2027 4.30
PNR PENTAIR FINANCE SA Industrial Fixed Income 9,726.20 0.00 3.11 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 9,726.20 0.00 14.02 Mar 19, 2050 3.63
LIN LINDE INC Industrial Fixed Income 9,726.20 0.00 4.38 Aug 10, 2030 1.10
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,726.20 0.00 2.44 Sep 30, 2028 4.30
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 9,726.20 0.00 7.17 Sep 16, 2035 5.98
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 9,726.20 0.00 4.48 Aug 01, 2033 6.25
SPLS STAPLES INC 144A Industrial Fixed Income 9,726.20 0.00 2.92 Jan 15, 2030 12.75
SYK STRYKER CORPORATION Industrial Fixed Income 9,726.20 0.00 3.60 Feb 10, 2030 4.85
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9,726.20 0.00 3.44 Nov 01, 2029 3.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,726.20 0.00 4.78 Jan 15, 2032 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,726.20 0.00 12.20 May 15, 2045 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,726.20 0.00 12.84 May 04, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,726.20 0.00 5.99 May 09, 2033 5.05
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 9,726.20 0.00 7.78 Aug 26, 2036 5.95
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 9,726.20 0.00 2.10 Aug 10, 2030 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,726.09 0.00 5.69 Jul 27, 2033 7.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,726.09 0.00 7.62 Oct 24, 2035 4.75
CZGB CZECH REPUBLIC Treasury Fixed Income 9,718.14 0.00 0.46 Jun 26, 2026 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,718.14 0.00 5.04 Oct 14, 2031 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,718.14 0.00 2.83 Feb 15, 2029 4.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 9,718.14 0.00 7.32 Jun 22, 2034 3.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,710.18 0.00 7.79 Oct 18, 2034 2.60
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,710.18 0.00 7.33 Jun 04, 2035 5.10
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 9,710.05 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 9,710.05 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 9,710.05 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,702.22 0.00 7.07 Oct 24, 2035 7.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,702.22 0.00 1.14 Mar 11, 2027 2.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,694.26 0.00 18.64 Jun 17, 2052 2.75
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 9,685.46 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 9,680.11 0.00 12.58 Jan 15, 2049 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,680.11 0.00 4.10 Oct 04, 2030 5.85
AON AON CORP Financial Institutions Fixed Income 9,680.11 0.00 0.96 Jan 01, 2027 8.21
AVNT AVIENT CORP 144A Industrial Fixed Income 9,680.11 0.00 3.43 Nov 01, 2031 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,680.11 0.00 3.33 Sep 06, 2029 3.46
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,680.11 0.00 5.40 Aug 15, 2032 5.35
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,680.11 0.00 0.08 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 9,680.11 0.00 3.84 Mar 15, 2030 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 9,680.11 0.00 4.78 Apr 01, 2031 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,680.11 0.00 1.88 Feb 01, 2028 5.38
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 9,680.11 0.00 10.94 Jun 01, 2044 4.90
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 9,680.11 0.00 2.09 Jan 15, 2029 4.75
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 9,680.11 0.00 1.86 Feb 01, 2028 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 9,680.11 0.00 6.40 Feb 15, 2034 5.15
ENIIM ENI SPA 144A Industrial Fixed Income 9,680.11 0.00 13.06 May 15, 2054 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 9,680.11 0.00 7.27 Jun 20, 2035 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,680.11 0.00 0.92 Feb 15, 2027 3.95
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,680.11 0.00 7.72 Feb 01, 2051 2.00
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 9,680.11 0.00 2.46 Dec 31, 2030 7.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,680.11 0.00 5.88 Apr 01, 2033 5.10
GEO GEO GROUP INC Industrial Fixed Income 9,680.11 0.00 1.50 Apr 15, 2031 10.25
GIS GENERAL MILLS INC Industrial Fixed Income 9,680.11 0.00 2.49 Oct 17, 2028 5.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,680.11 0.00 4.51 Nov 01, 2030 1.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,680.11 0.00 3.41 Sep 18, 2029 3.40
INTU INTUIT INC Industrial Fixed Income 9,680.11 0.00 4.24 Jul 15, 2030 1.65
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 9,680.11 0.00 1.01 Jan 20, 2027 1.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 9,680.11 0.00 1.10 Mar 28, 2027 4.88
MET METLIFE INC Financial Institutions Fixed Income 9,680.11 0.00 7.03 Dec 15, 2034 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,680.11 0.00 13.58 Feb 01, 2055 5.30
NRG NRG ENERGY INC 144A Utility Fixed Income 9,680.11 0.00 3.09 Jun 15, 2029 4.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,680.11 0.00 2.73 Jan 10, 2029 4.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,680.11 0.00 13.54 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,680.11 0.00 2.36 Jul 01, 2028 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,680.11 0.00 0.89 Jan 12, 2027 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 9,680.11 0.00 9.09 Jan 27, 2041 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 9,680.11 0.00 7.05 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,680.11 0.00 7.11 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,680.11 0.00 0.96 Jan 15, 2027 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 9,680.11 0.00 3.94 Jun 18, 2030 4.38
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 9,680.11 0.00 6.06 Mar 01, 2055 7.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9,680.11 0.00 10.54 Sep 25, 2043 5.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,680.11 0.00 2.56 Nov 15, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 9,680.11 0.00 5.52 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,680.11 0.00 3.88 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 9,680.11 0.00 1.54 Oct 01, 2027 4.00
UIS UNISYS CORPORATION 144A Industrial Fixed Income 9,680.11 0.00 3.40 Jan 15, 2031 10.63
VFC VF CORPORATION Industrial Fixed Income 9,680.11 0.00 3.95 Apr 23, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,680.11 0.00 11.53 Sep 03, 2041 2.85
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 9,680.11 0.00 4.59 Oct 15, 2033 6.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9,680.11 0.00 6.07 Jul 09, 2041 3.50
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 9,680.11 0.00 5.65 Dec 16, 2034 7.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,678.34 0.00 20.03 Jun 22, 2053 1.40
9715 TRANSCOSMOS INC Industrials Equity 9,677.38 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 9,677.38 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,670.38 0.00 4.32 Sep 06, 2030 3.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 9,660.88 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 9,658.65 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,646.50 0.00 6.36 Sep 15, 2032 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,638.54 0.00 5.22 Jan 23, 2033 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,634.01 0.00 5.85 Mar 30, 2033 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,634.01 0.00 5.70 Mar 01, 2033 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,634.01 0.00 4.98 Nov 13, 2031 5.32
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9,634.01 0.00 1.72 Dec 06, 2027 4.00
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 9,634.01 0.00 11.67 Oct 07, 2044 4.75
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 9,634.01 0.00 2.91 Mar 11, 2057 6.15
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,634.01 0.00 3.66 Mar 10, 2035 5.80
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 9,634.01 0.00 0.08 Jan 31, 2029 6.63
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 9,634.01 0.00 3.35 Nov 15, 2057 5.89
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,634.01 0.00 1.28 Jul 15, 2027 4.45
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 9,634.01 0.00 6.59 Aug 01, 2034 5.63
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 9,634.01 0.00 1.11 Apr 14, 2027 3.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,634.01 0.00 11.34 Mar 15, 2042 3.55
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,634.01 0.00 1.23 Jul 01, 2029 6.88
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 9,634.01 0.00 2.51 Mar 01, 2032 7.25
CPB CAMPBELLS CO Industrial Fixed Income 9,634.01 0.00 7.22 Mar 23, 2035 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,634.01 0.00 1.76 Nov 15, 2027 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,634.01 0.00 11.89 Dec 01, 2055 6.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,634.01 0.00 7.59 Mar 15, 2036 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,634.01 0.00 12.89 Nov 15, 2052 6.15
EQNR EQUINOR ASA 144A Agency Fixed Income 9,634.01 0.00 2.64 Dec 01, 2028 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 9,634.01 0.00 10.56 Mar 06, 2042 4.88
EQT EQT CORP Industrial Fixed Income 9,634.01 0.00 3.44 Jun 01, 2030 7.50
EIX EDISON INTERNATIONAL Utility Fixed Income 9,634.01 0.00 1.99 Mar 15, 2028 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,634.01 0.00 10.60 Oct 15, 2045 7.38
ESAB ESAB CORP 144A Industrial Fixed Income 9,634.01 0.00 1.42 Apr 15, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 9,634.01 0.00 1.10 Mar 01, 2027 2.90
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,634.01 0.00 4.24 Oct 01, 2030 3.50
GEO GEO GROUP INC Industrial Fixed Income 9,634.01 0.00 0.40 Apr 15, 2029 8.63
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 9,634.01 0.00 2.38 Sep 01, 2028 3.50
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 9,634.01 0.00 7.06 Mar 20, 2046 3.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 9,634.01 0.00 2.36 Oct 01, 2029 7.25
HUM HUMANA INC Financial Institutions Fixed Income 9,634.01 0.00 7.13 May 01, 2035 5.55
IR INGERSOLL RAND INC Industrial Fixed Income 9,634.01 0.00 2.32 Aug 14, 2028 5.40
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 9,634.01 0.00 2.33 May 01, 2029 8.75
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 9,634.01 0.00 5.66 Mar 01, 2033 5.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,634.01 0.00 1.34 May 25, 2027 3.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,634.01 0.00 13.40 Apr 15, 2066 6.38
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 9,634.01 0.00 0.79 Jun 01, 2027 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,634.01 0.00 3.65 Dec 15, 2029 2.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,634.01 0.00 13.68 Feb 12, 2055 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,634.01 0.00 9.39 Mar 15, 2039 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,634.01 0.00 0.99 Jan 14, 2027 2.35
MET METLIFE INC Financial Institutions Fixed Income 9,634.01 0.00 5.96 Jul 15, 2033 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,634.01 0.00 15.06 Aug 14, 2050 2.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,634.01 0.00 0.97 Jan 15, 2027 3.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,634.01 0.00 3.88 Mar 15, 2032 6.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,634.01 0.00 1.49 Sep 16, 2027 7.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 9,634.01 0.00 2.30 Jul 18, 2028 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 9,634.01 0.00 3.63 Dec 15, 2029 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,634.01 0.00 12.94 Oct 01, 2051 4.93
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,634.01 0.00 12.78 Apr 15, 2047 4.13
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 9,634.01 0.00 3.62 Jan 15, 2030 3.40
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 9,634.01 0.00 2.26 Oct 15, 2029 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,634.01 0.00 7.38 Sep 15, 2035 5.10
STT STATE STREET CORP Financial Institutions Fixed Income 9,634.01 0.00 7.52 Oct 23, 2036 4.78
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 9,634.01 0.00 4.87 Feb 01, 2032 7.15
TGT TARGET CORPORATION Industrial Fixed Income 9,634.01 0.00 11.37 Jul 01, 2042 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,634.01 0.00 9.54 Jun 01, 2040 6.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 9,634.01 0.00 3.25 Jul 15, 2030 4.00
VLTO VERALTO CORP Industrial Fixed Income 9,634.01 0.00 6.12 Sep 18, 2033 5.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,634.01 0.00 5.95 May 15, 2033 5.35
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,634.01 0.00 6.12 Mar 10, 2033 3.63
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 9,634.01 0.00 5.20 Sep 23, 2031 2.38
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 9,634.01 0.00 2.35 Dec 13, 2028 4.30
BACARD BACARDI LTD RegS Industrial Fixed Income 9,634.01 0.00 6.02 Jun 15, 2033 5.40
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,622.63 0.00 6.81 Aug 22, 2033 2.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 9,615.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 9,614.67 0.00 8.27 Dec 12, 2037 4.26
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,611.72 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,611.72 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 9,611.72 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,598.75 0.00 3.64 Nov 06, 2029 2.63
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,598.75 0.00 1.74 Oct 15, 2027 1.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,590.79 0.00 3.24 Jun 01, 2029 2.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,587.92 0.00 2.46 Sep 19, 2028 5.90
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 9,587.92 0.00 4.65 Aug 01, 2033 7.38
AAPL APPLE INC Industrial Fixed Income 9,587.92 0.00 13.37 Nov 13, 2047 3.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,587.92 0.00 3.20 Aug 21, 2029 5.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,587.92 0.00 6.36 Dec 07, 2033 5.30
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 9,587.92 0.00 2.75 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,587.92 0.00 6.54 Apr 02, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,587.92 0.00 5.14 Jul 28, 2031 1.80
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,587.92 0.00 2.56 Jul 01, 2031 9.25
CSX CSX CORP Industrial Fixed Income 9,587.92 0.00 8.17 May 01, 2037 6.15
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,587.92 0.00 1.76 Jan 15, 2029 8.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,587.92 0.00 13.84 Apr 22, 2052 4.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,587.92 0.00 8.24 May 11, 2037 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,587.92 0.00 7.98 Aug 15, 2037 6.95
COMM COMMSCOPE LLC 144A Industrial Fixed Income 9,587.92 0.00 0.08 Jul 01, 2028 7.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,587.92 0.00 12.06 Sep 01, 2054 5.95
DIS WALT DISNEY CO Industrial Fixed Income 9,587.92 0.00 9.71 Feb 15, 2041 6.15
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,587.92 0.00 7.24 Jun 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 9,587.92 0.00 4.40 Mar 15, 2031 5.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,587.92 0.00 5.16 Sep 23, 2031 2.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,587.92 0.00 2.86 Jun 01, 2029 3.88
MAGN MAGNERA CORP 144A Industrial Fixed Income 9,587.92 0.00 4.20 Nov 15, 2031 7.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,587.92 0.00 2.18 Apr 15, 2028 2.45
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 9,587.92 0.00 2.11 May 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,587.92 0.00 8.04 Dec 15, 2037 7.77
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,587.92 0.00 4.69 Jan 15, 2031 1.65
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 9,587.92 0.00 3.95 Mar 31, 2032 6.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 9,587.92 0.00 12.57 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 9,587.92 0.00 7.07 Feb 07, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,587.92 0.00 11.63 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,587.92 0.00 13.47 May 15, 2055 5.85
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,587.92 0.00 6.67 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,587.92 0.00 4.42 Mar 08, 2031 4.91
SPGI S&P GLOBAL INC Industrial Fixed Income 9,587.92 0.00 6.15 Sep 15, 2033 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,587.92 0.00 2.50 Oct 15, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,587.92 0.00 7.47 Feb 01, 2035 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,587.92 0.00 16.20 May 15, 2060 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,587.92 0.00 11.79 Mar 16, 2047 5.50
VNT VONTIER CORP Industrial Fixed Income 9,587.92 0.00 2.14 Apr 01, 2028 2.40
ZTS ZOETIS INC Industrial Fixed Income 9,587.92 0.00 1.57 Sep 12, 2027 3.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 9,587.92 0.00 2.98 Apr 16, 2029 4.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,587.92 0.00 14.69 Jun 07, 2051 3.40
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 9,587.13 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 9,587.13 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,582.83 0.00 1.08 Feb 17, 2027 1.75
NRWBK NRW BANK RegS Government Related Fixed Income 9,582.83 0.00 2.90 Feb 06, 2029 2.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,574.87 0.00 2.14 Apr 04, 2028 2.88
3080 EASTERN PROVINCE CEMENT Materials Equity 9,562.55 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9,562.55 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 9,560.06 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,558.95 0.00 4.06 May 23, 2030 2.88
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 9,550.99 0.00 3.98 Jan 18, 2030 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 9,550.99 0.00 5.90 Jun 21, 2032 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,550.99 0.00 1.48 Jul 22, 2027 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,543.03 0.00 1.36 May 26, 2028 0.75
AEP AEP TEXAS INC Utility Fixed Income 9,541.82 0.00 6.53 May 15, 2034 5.70
AES AES CORPORATION (THE) 144A Utility Fixed Income 9,541.82 0.00 3.98 Jul 15, 2030 3.95
T AT&T INC Industrial Fixed Income 9,541.82 0.00 11.89 Nov 15, 2046 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,541.82 0.00 8.94 Oct 15, 2039 7.00
AZN ASTRAZENECA PLC Industrial Fixed Income 9,541.82 0.00 12.34 Nov 16, 2045 4.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,541.82 0.00 5.49 Jan 15, 2032 2.05
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 9,541.82 0.00 2.23 May 15, 2029 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,541.82 0.00 0.99 Jan 11, 2027 1.70
D DOMINION RESOURCES INC Utility Fixed Income 9,541.82 0.00 7.24 Jun 15, 2035 5.95
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 9,541.82 0.00 7.17 Feb 15, 2056 6.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,541.82 0.00 5.42 Dec 15, 2031 2.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 9,541.82 0.00 12.69 Jan 13, 2055 6.38
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,541.82 0.00 10.15 Apr 01, 2040 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 9,541.82 0.00 11.85 Apr 01, 2048 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 9,541.82 0.00 3.68 Mar 15, 2030 4.55
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,541.82 0.00 12.51 Mar 29, 2047 4.35
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,541.82 0.00 3.60 Nov 15, 2029 2.45
HUM HUMANA INC Financial Institutions Fixed Income 9,541.82 0.00 1.92 Mar 01, 2028 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,541.82 0.00 5.61 Dec 01, 2032 5.65
INTC INTEL CORPORATION Industrial Fixed Income 9,541.82 0.00 12.51 May 11, 2047 4.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,541.82 0.00 5.53 Jun 01, 2032 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,541.82 0.00 4.40 Sep 15, 2030 1.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,541.82 0.00 2.41 Sep 15, 2028 5.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 9,541.82 0.00 2.71 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,541.82 0.00 4.32 Mar 13, 2032 6.08
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,541.82 0.00 14.53 Jul 15, 2051 3.20
MXCN METHANEX CORPORATION Industrial Fixed Income 9,541.82 0.00 3.45 Dec 15, 2029 5.25
FE MONONGAHELA POWER CO 144A Utility Fixed Income 9,541.82 0.00 11.06 Dec 15, 2043 5.40
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 9,541.82 0.00 9.78 Apr 01, 2041 5.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,541.82 0.00 13.53 Mar 15, 2053 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 9,541.82 0.00 2.89 Apr 01, 2029 4.20
NTRCN NUTRIEN LTD Industrial Fixed Income 9,541.82 0.00 12.98 Mar 27, 2053 5.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 9,541.82 0.00 14.56 Jul 15, 2060 3.17
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,541.82 0.00 2.34 Jun 15, 2028 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,541.82 0.00 1.22 Apr 15, 2027 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 9,541.82 0.00 3.55 Nov 01, 2034 3.03
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,541.82 0.00 0.35 May 15, 2029 10.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,541.82 0.00 5.77 Apr 01, 2033 5.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,541.82 0.00 4.51 Apr 24, 2032 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 9,541.82 0.00 5.48 Nov 24, 2031 1.75
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9,537.97 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 9,537.97 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 9,537.97 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,535.07 0.00 4.11 Mar 04, 2030 0.01
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,527.12 0.00 3.49 Oct 22, 2029 4.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,527.12 0.00 8.20 Oct 02, 2035 3.50
CAD CAD/USD Cash and/or Derivatives Forwards 9,527.12 0.00 0.00 Feb 03, 2026 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 9,513.39 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 9,511.20 0.00 7.74 Nov 25, 2034 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,511.20 0.00 3.46 Sep 25, 2030 3.44
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,503.24 0.00 2.16 Mar 20, 2028 0.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 9,495.72 0.00 6.66 Jun 15, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,495.72 0.00 2.01 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,495.72 0.00 1.97 Apr 17, 2028 4.85
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,495.72 0.00 9.69 Jan 31, 2046 6.13
IEX IDEX CORPORATION Industrial Fixed Income 9,495.72 0.00 3.25 Sep 01, 2029 4.95
ILMN ILLUMINA INC Industrial Fixed Income 9,495.72 0.00 1.76 Dec 13, 2027 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 9,495.72 0.00 1.37 Jul 27, 2027 6.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,495.72 0.00 5.49 Aug 08, 2032 4.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,495.72 0.00 3.06 Jun 01, 2029 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,495.72 0.00 12.40 Mar 01, 2045 3.70
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 9,495.72 0.00 2.41 Aug 16, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 9,495.72 0.00 11.34 Jul 16, 2040 2.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,495.72 0.00 4.77 Apr 15, 2031 2.85
MCK MCKESSON CORP Industrial Fixed Income 9,495.72 0.00 7.28 May 30, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,495.72 0.00 5.94 Mar 28, 2033 5.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,495.72 0.00 1.60 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,495.72 0.00 4.36 Aug 07, 2030 1.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,495.72 0.00 5.42 Jan 15, 2032 2.44
BRKHEC PACIFICORP Utility Fixed Income 9,495.72 0.00 4.76 Nov 15, 2031 7.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,495.72 0.00 1.93 Jan 26, 2028 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 9,495.72 0.00 6.15 Jun 15, 2033 4.75
MRK MERCK & CO INC Industrial Fixed Income 9,495.72 0.00 6.25 Dec 01, 2033 6.50
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 9,495.72 0.00 15.12 Nov 26, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,495.72 0.00 0.98 Jan 19, 2028 5.52
SOLV SOLVENTUM CORP Industrial Fixed Income 9,495.72 0.00 2.79 Mar 01, 2029 5.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,495.72 0.00 7.25 May 15, 2035 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,495.72 0.00 1.59 Sep 15, 2027 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,495.72 0.00 3.49 Nov 20, 2029 5.00
TGT TARGET CORPORATION Industrial Fixed Income 9,495.72 0.00 8.30 Oct 15, 2037 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,495.72 0.00 19.54 Oct 06, 2070 2.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 9,495.72 0.00 1.41 May 15, 2029 5.00
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 9,495.72 0.00 5.74 Mar 15, 2033 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,495.72 0.00 1.28 May 15, 2027 3.75
VNT VONTIER CORP Industrial Fixed Income 9,495.72 0.00 4.72 Apr 01, 2031 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,495.72 0.00 5.86 Jan 15, 2033 4.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,495.72 0.00 12.97 Mar 05, 2054 5.90
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,495.72 0.00 2.62 Dec 01, 2028 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 9,495.72 0.00 1.21 Apr 10, 2027 4.75
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,495.72 0.00 14.18 Jun 30, 2050 3.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 9,495.72 0.00 3.59 Nov 15, 2029 2.53
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 9,495.72 0.00 12.35 Apr 20, 2048 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 9,495.72 0.00 12.47 Mar 12, 2055 6.04
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,495.72 0.00 5.38 Jun 23, 2032 5.25
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 9,495.72 0.00 3.40 Nov 15, 2052 2.87
DVN DEVON ENERGY CORP Industrial Fixed Income 9,495.72 0.00 10.61 May 15, 2042 4.75
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,495.72 0.00 5.30 Jan 15, 2032 3.15
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 9,495.72 0.00 3.35 Sep 15, 2032 5.41
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,495.72 0.00 2.77 Feb 01, 2029 3.65
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 9,495.28 0.00 2.30 May 19, 2028 1.25
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,488.80 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 9,488.80 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,487.32 0.00 1.96 Jan 14, 2029 0.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 9,479.36 0.00 1.16 Dec 31, 2079 4.25
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 9,479.36 0.00 1.58 Dec 31, 2079 1.58
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,479.36 0.00 1.72 Oct 22, 2027 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 9,471.40 0.00 2.58 Aug 30, 2028 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,471.40 0.00 1.43 Jun 17, 2027 0.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,471.40 0.00 4.08 Feb 20, 2030 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,471.40 0.00 2.17 Apr 11, 2028 2.38
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 9,464.22 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,464.22 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,463.44 0.00 30.84 Jun 22, 2071 0.65
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,455.48 0.00 10.70 Apr 25, 2041 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,455.48 0.00 3.35 Sep 27, 2029 6.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,455.48 0.00 4.33 Oct 22, 2030 4.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,455.48 0.00 4.47 Dec 16, 2030 4.25
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 9,449.63 0.00 4.90 Jan 15, 2034 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,449.63 0.00 2.39 Sep 01, 2028 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,449.63 0.00 0.96 Jan 15, 2027 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,449.63 0.00 3.12 Aug 15, 2029 6.35
T AT&T INC Industrial Fixed Income 9,449.63 0.00 9.78 Sep 01, 2040 5.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,449.63 0.00 3.09 Jul 15, 2029 5.38
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 9,449.63 0.00 2.66 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,449.63 0.00 2.62 Oct 30, 2028 3.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 9,449.63 0.00 3.73 May 15, 2030 5.63
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 9,449.63 0.00 5.91 Jun 14, 2033 6.09
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 9,449.63 0.00 3.49 Jan 09, 2030 5.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,449.63 0.00 7.25 May 15, 2035 5.05
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 9,449.63 0.00 3.21 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,449.63 0.00 1.37 Jun 11, 2027 4.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 9,449.63 0.00 13.59 Mar 15, 2052 4.25
EQIX EQUINIX INC Industrial Fixed Income 9,449.63 0.00 1.47 Jul 15, 2027 1.80
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 9,449.63 0.00 3.01 May 15, 2029 6.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,449.63 0.00 4.27 Aug 15, 2030 2.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,449.63 0.00 1.49 Sep 20, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,449.63 0.00 6.12 May 15, 2033 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 9,449.63 0.00 6.12 Jun 01, 2033 4.79
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,449.63 0.00 2.53 Nov 01, 2028 3.95
KR KROGER CO Industrial Fixed Income 9,449.63 0.00 12.17 Jan 15, 2049 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,449.63 0.00 12.71 Oct 15, 2049 4.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,449.63 0.00 12.79 Mar 15, 2049 4.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 9,449.63 0.00 2.04 Mar 15, 2028 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,449.63 0.00 11.14 Nov 15, 2043 5.15
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,449.63 0.00 10.61 Feb 15, 2040 3.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,449.63 0.00 1.51 Aug 01, 2027 2.10
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 9,449.63 0.00 1.86 Aug 15, 2028 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,449.63 0.00 1.88 Jan 15, 2028 3.40
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 9,449.63 0.00 3.38 Jul 15, 2032 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,449.63 0.00 5.45 Dec 01, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,449.63 0.00 10.63 Jan 21, 2043 4.03
STT STATE STREET CORP Financial Institutions Fixed Income 9,449.63 0.00 3.66 Feb 28, 2030 4.73
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 9,449.63 0.00 2.65 Feb 01, 2031 9.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,449.63 0.00 7.32 May 23, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,449.63 0.00 12.60 Apr 15, 2047 4.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,449.63 0.00 11.51 Mar 15, 2045 4.90
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 9,449.63 0.00 5.96 Jul 15, 2033 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,449.63 0.00 2.36 Sep 15, 2028 4.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,449.63 0.00 13.30 Nov 15, 2054 5.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,449.63 0.00 7.01 Mar 15, 2035 5.60
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 9,449.63 0.00 13.57 Nov 28, 2047 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 9,447.52 0.00 1.58 Aug 24, 2027 4.24
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9,439.64 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 9,439.64 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,423.65 0.00 1.73 Oct 27, 2027 3.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,415.06 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,407.73 0.00 1.01 Jan 19, 2027 1.63
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 9,407.73 0.00 1.09 May 22, 2027 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,403.53 0.00 5.87 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 9,403.53 0.00 5.97 Mar 01, 2033 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,403.53 0.00 3.02 May 01, 2029 3.57
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,403.53 0.00 5.08 Aug 12, 2031 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,403.53 0.00 2.41 Jul 14, 2028 1.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,403.53 0.00 4.33 Dec 15, 2030 4.90
BA BOEING CO Industrial Fixed Income 9,403.53 0.00 14.79 Aug 01, 2059 3.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,403.53 0.00 12.32 Sep 20, 2047 4.70
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 9,403.53 0.00 14.35 Nov 01, 2052 2.72
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,403.53 0.00 0.98 Jan 13, 2028 4.86
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,403.53 0.00 3.87 Aug 15, 2030 5.93
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,403.53 0.00 2.87 Jan 15, 2029 2.00
D DOMINION ENERGY INC Utility Fixed Income 9,403.53 0.00 7.04 Mar 15, 2035 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,403.53 0.00 15.58 Dec 21, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,403.53 0.00 9.71 Feb 01, 2041 5.95
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 9,403.53 0.00 2.64 May 15, 2032 8.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,403.53 0.00 12.91 Mar 15, 2055 6.10
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,403.53 0.00 1.71 Dec 01, 2053 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 9,403.53 0.00 1.54 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,403.53 0.00 3.04 Jun 15, 2029 5.15
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,403.53 0.00 4.03 May 01, 2031 6.88
HCA HCA INC Industrial Fixed Income 9,403.53 0.00 13.90 Apr 01, 2064 6.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,403.53 0.00 5.08 Aug 15, 2036 2.49
JBL JABIL INC Industrial Fixed Income 9,403.53 0.00 1.26 May 15, 2027 4.25
JD JD.COM INC Industrial Fixed Income 9,403.53 0.00 3.62 Jan 14, 2030 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,403.53 0.00 11.73 Sep 01, 2040 2.10
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 9,403.53 0.00 2.87 Jul 24, 2030 6.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 9,403.53 0.00 1.63 Oct 15, 2027 6.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 9,403.53 0.00 11.15 Apr 06, 2041 3.20
MSCI MSCI INC 144A Industrial Fixed Income 9,403.53 0.00 3.99 Feb 15, 2031 3.88
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 9,403.53 0.00 3.33 Nov 04, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 9,403.53 0.00 1.86 Jan 15, 2028 4.10
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 9,403.53 0.00 0.55 Aug 01, 2029 8.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,403.53 0.00 6.86 Aug 28, 2034 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,403.53 0.00 0.82 Mar 15, 2027 5.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,403.53 0.00 5.55 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,403.53 0.00 1.05 Mar 01, 2027 3.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 9,403.53 0.00 4.58 Sep 30, 2032 6.13
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 9,403.53 0.00 2.49 Aug 12, 2028 1.80
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 9,403.53 0.00 1.74 Apr 15, 2030 4.17
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 9,403.53 0.00 1.99 Apr 24, 2028 5.18
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,403.53 0.00 17.87 Aug 02, 2061 2.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,403.53 0.00 0.97 Feb 15, 2027 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,403.53 0.00 6.49 Mar 01, 2034 5.00
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 9,403.53 0.00 2.02 Nov 15, 2030 4.08
XYL XYLEM INC Industrial Fixed Income 9,403.53 0.00 4.65 Jan 30, 2031 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 9,403.53 0.00 11.41 Nov 04, 2044 4.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,399.77 0.00 2.06 Feb 14, 2028 0.95
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,399.77 0.00 2.19 May 03, 2028 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 9,391.81 0.00 6.11 Nov 17, 2032 3.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,390.48 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 9,390.48 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 9,390.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 9,383.85 0.00 21.58 Sep 20, 2049 0.40
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 9,383.85 0.00 2.06 Feb 12, 2028 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,375.89 0.00 5.91 Mar 02, 2032 0.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,367.93 0.00 6.55 Feb 12, 2033 1.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,367.93 0.00 14.22 May 15, 2054 5.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,367.93 0.00 4.20 Sep 24, 2030 4.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 9,365.89 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 9,365.89 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9,365.89 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 9,365.89 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 9,365.89 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,359.97 0.00 4.19 May 31, 2030 1.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,357.44 0.00 3.29 Sep 10, 2029 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,357.44 0.00 0.83 Feb 15, 2062 3.88
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 9,357.44 0.00 6.98 Jul 15, 2035 6.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,357.44 0.00 6.30 Feb 01, 2034 5.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 9,357.44 0.00 2.64 Dec 15, 2028 5.70
AZO AUTOZONE INC Industrial Fixed Income 9,357.44 0.00 2.97 Apr 18, 2029 3.75
AZO AUTOZONE INC Industrial Fixed Income 9,357.44 0.00 4.69 Jan 15, 2031 1.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,357.44 0.00 14.00 Jul 15, 2064 4.70
CF CF INDUSTRIES INC Industrial Fixed Income 9,357.44 0.00 7.55 Nov 26, 2035 5.30
CSX CSX CORP Industrial Fixed Income 9,357.44 0.00 12.81 Nov 15, 2048 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9,357.44 0.00 2.86 Feb 27, 2029 4.85
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 9,357.44 0.00 3.01 Jun 15, 2029 7.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 9,357.44 0.00 13.32 Jan 15, 2052 4.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,357.44 0.00 4.20 Jun 15, 2030 1.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 9,357.44 0.00 0.23 Apr 01, 2029 9.25
ET ENERGY TRANSFER LP Industrial Fixed Income 9,357.44 0.00 3.13 Jul 01, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,357.44 0.00 6.05 Mar 15, 2033 4.00
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,357.44 0.00 3.42 Oct 01, 2035 2.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 9,357.44 0.00 1.03 Jan 31, 2027 3.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 9,357.44 0.00 0.19 Mar 15, 2031 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,357.44 0.00 6.74 Jan 07, 2035 5.90
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 9,357.44 0.00 3.06 Jul 15, 2029 6.00
H HYATT HOTELS CORP Industrial Fixed Income 9,357.44 0.00 0.93 Jan 30, 2027 5.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,357.44 0.00 2.65 May 01, 2029 9.13
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 9,357.44 0.00 4.15 Dec 31, 2030 5.75
MPLX MPLX LP Industrial Fixed Income 9,357.44 0.00 2.71 Feb 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,357.44 0.00 5.56 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 9,357.44 0.00 5.39 May 30, 2032 4.95
MRK MERCK & CO INC Industrial Fixed Income 9,357.44 0.00 15.56 Jun 24, 2050 2.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,357.44 0.00 5.27 Jun 01, 2032 5.60
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,357.44 0.00 2.15 Jun 13, 2028 7.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,357.44 0.00 13.62 Jun 14, 2049 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,357.44 0.00 12.44 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,357.44 0.00 11.29 Aug 21, 2042 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,357.44 0.00 7.00 Nov 01, 2034 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,357.44 0.00 2.24 May 30, 2028 5.10
QRVO QORVO INC 144A Industrial Fixed Income 9,357.44 0.00 4.60 Apr 01, 2031 3.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,357.44 0.00 2.08 Apr 15, 2030 7.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 9,357.44 0.00 0.57 May 01, 2029 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,357.44 0.00 5.75 Mar 08, 2033 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 9,357.44 0.00 3.00 Mar 15, 2029 2.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,357.44 0.00 15.37 Sep 15, 2051 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,357.44 0.00 2.66 Oct 15, 2028 1.75
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 9,357.44 0.00 0.98 Jan 10, 2028 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,357.44 0.00 5.80 Jan 20, 2033 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,357.44 0.00 2.81 Feb 15, 2029 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 9,357.44 0.00 4.05 Jul 01, 2030 4.35
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,357.44 0.00 4.99 Apr 15, 2034 7.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,357.44 0.00 8.22 Nov 15, 2037 6.90
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 9,357.44 0.00 1.18 Apr 07, 2027 3.25
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 9,344.05 0.00 2.26 May 25, 2028 2.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,344.05 0.00 2.98 Jan 30, 2029 0.88
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 9,341.31 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,336.10 0.00 5.10 Jun 01, 2031 1.65
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,336.10 0.00 3.85 Apr 26, 2030 4.63
CEZCP CEZ AS MTN RegS Government Related Fixed Income 9,328.14 0.00 2.30 Jun 05, 2028 3.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,320.18 0.00 4.01 Mar 21, 2030 1.38
086900 MEDY-TOX INC Health Care Equity 9,316.73 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9,316.73 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 9,316.73 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9,316.73 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 9,312.22 0.00 11.48 Jul 01, 2039 2.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,312.22 0.00 1.92 Dec 15, 2027 0.01
T AT&T INC Industrial Fixed Income 9,311.34 0.00 9.27 Mar 01, 2039 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 9,311.34 0.00 5.99 Nov 01, 2033 6.88
DOX AMDOCS LTD Industrial Fixed Income 9,311.34 0.00 4.13 Jun 15, 2030 2.54
AEP APPALACHIAN POWER CO Utility Fixed Income 9,311.34 0.00 5.48 Aug 01, 2032 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,311.34 0.00 5.81 Sep 28, 2032 3.88
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,311.34 0.00 4.95 Jun 07, 2031 2.67
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,311.34 0.00 3.54 Jan 22, 2030 5.54
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 9,311.34 0.00 2.18 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,311.34 0.00 2.16 Jun 01, 2028 4.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,311.34 0.00 4.54 Mar 20, 2031 4.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,311.34 0.00 0.65 Jul 01, 2029 5.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 9,311.34 0.00 2.79 Feb 15, 2029 3.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 9,311.34 0.00 3.95 Jun 15, 2031 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 9,311.34 0.00 1.76 Dec 08, 2027 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 9,311.34 0.00 1.19 Apr 05, 2027 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 9,311.34 0.00 10.45 Aug 16, 2039 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,311.34 0.00 2.70 Jan 08, 2029 5.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,311.34 0.00 2.06 Jun 01, 2028 5.75
GLPI GLP CAPITAL LP Industrial Fixed Income 9,311.34 0.00 3.57 Jan 15, 2030 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,311.34 0.00 8.49 Jun 01, 2038 6.80
HD HOME DEPOT INC Industrial Fixed Income 9,311.34 0.00 9.83 Apr 01, 2041 5.95
IQV IQVIA INC 144A Industrial Fixed Income 9,311.34 0.00 0.78 May 15, 2030 6.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 9,311.34 0.00 10.43 Jul 15, 2043 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,311.34 0.00 2.81 Mar 26, 2029 6.40
MAS MASCO CORP Industrial Fixed Income 9,311.34 0.00 4.74 Feb 15, 2031 2.00
MA MASTERCARD INC Industrial Fixed Income 9,311.34 0.00 5.41 Nov 18, 2031 2.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,311.34 0.00 3.96 Apr 15, 2030 2.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 9,311.34 0.00 5.50 May 15, 2032 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,311.34 0.00 2.62 Nov 05, 2028 3.90
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,311.34 0.00 5.36 Oct 14, 2031 1.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,311.34 0.00 4.04 May 01, 2030 2.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,311.34 0.00 3.12 Jun 01, 2029 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,311.34 0.00 8.23 Mar 05, 2037 5.55
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,311.34 0.00 5.96 May 20, 2033 5.40
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,311.34 0.00 5.43 Feb 01, 2032 2.65
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,311.34 0.00 4.57 Mar 15, 2031 4.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,311.34 0.00 5.66 Sep 01, 2032 3.95
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 9,311.34 0.00 3.12 May 29, 2029 4.50
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 9,311.34 0.00 3.93 Jun 01, 2034 6.75
BRFSBZ BRF SA RegS Industrial Fixed Income 9,311.34 0.00 11.51 Sep 21, 2050 5.75
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 9,311.34 0.00 5.24 Oct 14, 2031 2.50
NXI NEXITY SA Real Estate Equity 9,307.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 9,304.26 0.00 4.69 Dec 20, 2030 2.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,304.26 0.00 13.97 Feb 13, 2043 1.70
T AT&T INC Corporates Fixed Income 9,296.30 0.00 7.36 Nov 18, 2034 4.30
BIRLACORPN BIRLA LTD Materials Equity 9,292.15 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 9,292.15 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 9,292.15 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 9,292.15 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 9,292.15 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 9,292.15 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 9,292.15 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 9,267.56 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,267.56 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,267.56 0.00 0.00 nan 0.00
UDR UDR INC Financial Institutions Fixed Income 9,265.25 0.00 3.64 Jan 15, 2030 3.20
COMINV USI INC 144A Financial Institutions Fixed Income 9,265.25 0.00 2.04 Jan 15, 2032 7.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,265.25 0.00 0.99 Jan 15, 2027 2.88
CANPCK CANPACK SA RegS Industrial Fixed Income 9,265.25 0.00 3.29 Nov 15, 2029 3.88
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,265.25 0.00 2.95 Mar 01, 2030 5.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,265.25 0.00 12.60 Oct 01, 2054 5.80
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 9,265.25 0.00 1.59 Oct 01, 2027 3.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,265.25 0.00 12.53 Mar 01, 2048 4.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,265.25 0.00 6.20 Nov 15, 2033 5.90
TACHEM BAXALTA INC Industrial Fixed Income 9,265.25 0.00 11.63 Jun 23, 2045 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,265.25 0.00 1.78 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 9,265.25 0.00 8.72 Mar 15, 2039 6.88
AVGO BROADCOM INC Industrial Fixed Income 9,265.25 0.00 3.76 Apr 15, 2030 5.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,265.25 0.00 3.59 Jan 15, 2030 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 9,265.25 0.00 2.76 Feb 15, 2029 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 9,265.25 0.00 14.18 Jan 15, 2051 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,265.25 0.00 1.44 Jul 15, 2027 4.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,265.25 0.00 9.69 Sep 15, 2040 5.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 9,265.25 0.00 7.06 May 20, 2048 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 9,265.25 0.00 0.08 Feb 01, 2028 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,265.25 0.00 2.89 Apr 04, 2029 5.37
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,265.25 0.00 1.01 Mar 15, 2027 4.88
IEX IDEX CORPORATION Industrial Fixed Income 9,265.25 0.00 3.95 May 01, 2030 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,265.25 0.00 12.67 Aug 15, 2048 4.35
KVUE KENVUE INC Industrial Fixed Income 9,265.25 0.00 10.87 Mar 22, 2043 5.10
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 9,265.25 0.00 6.49 May 20, 2034 6.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 9,265.25 0.00 4.68 Jan 31, 2032 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,265.25 0.00 6.82 Aug 15, 2034 4.80
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 9,265.25 0.00 1.40 Jun 21, 2028 4.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,265.25 0.00 9.58 Jun 01, 2039 5.20
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 9,265.25 0.00 11.16 May 11, 2041 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,265.25 0.00 1.60 Sep 15, 2027 4.35
OC OWENS CORNING Industrial Fixed Income 9,265.25 0.00 12.48 Jan 30, 2048 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,265.25 0.00 2.73 Jan 11, 2029 4.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,265.25 0.00 1.53 Nov 15, 2030 7.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 9,265.25 0.00 4.07 Jun 15, 2030 3.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,265.25 0.00 3.41 Sep 15, 2029 2.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,265.25 0.00 3.44 Nov 15, 2029 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 9,265.25 0.00 5.42 Feb 07, 2033 2.62
SUN SUNOCO LP 144A Industrial Fixed Income 9,265.25 0.00 3.64 Mar 15, 2031 5.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,265.25 0.00 13.07 Apr 15, 2052 4.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,256.50 0.00 1.77 Oct 25, 2027 1.38
BYS BYSTRONIC AG Industrials Equity 9,245.91 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 9,245.91 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 9,242.98 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,240.59 0.00 2.62 Oct 30, 2028 3.90
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,240.59 0.00 4.44 Oct 30, 2031 2.98
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 9,232.63 0.00 9.58 Jan 29, 2038 3.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,232.63 0.00 3.69 Jan 28, 2031 3.26
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,224.67 0.00 6.05 Jul 13, 2032 1.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 9,224.67 0.00 4.58 Mar 12, 2031 3.36
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,224.67 0.00 3.12 May 24, 2029 4.00
COR CENCORA INC Industrial Fixed Income 9,219.15 0.00 6.42 Feb 15, 2034 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 9,219.15 0.00 2.85 Aug 15, 2032 6.88
TEAM ATLASSIAN CORP Industrial Fixed Income 9,219.15 0.00 3.00 May 15, 2029 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,219.15 0.00 13.46 Jun 01, 2053 5.40
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 9,219.15 0.00 1.41 Jul 01, 2027 7.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 9,219.15 0.00 3.36 Sep 19, 2029 3.50
CVX CHEVRON USA INC Industrial Fixed Income 9,219.15 0.00 5.29 Apr 15, 2032 4.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,219.15 0.00 5.35 May 15, 2032 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 9,219.15 0.00 4.57 Nov 15, 2030 1.75
EXC EXELON CORPORATION Utility Fixed Income 9,219.15 0.00 5.80 Mar 15, 2033 5.30
FISV FISERV INC Industrial Fixed Income 9,219.15 0.00 7.29 Aug 11, 2035 5.25
GXO GXO LOGISTICS INC Industrial Fixed Income 9,219.15 0.00 2.93 May 06, 2029 6.25
HUM HUMANA INC Financial Institutions Fixed Income 9,219.15 0.00 11.26 Oct 01, 2044 4.95
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 9,219.15 0.00 2.51 Apr 15, 2029 5.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9,219.15 0.00 3.51 Jan 15, 2031 5.27
KR KROGER CO Industrial Fixed Income 9,219.15 0.00 4.69 Jan 15, 2031 1.70
MPLX MPLX LP Industrial Fixed Income 9,219.15 0.00 12.63 Mar 01, 2053 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,219.15 0.00 1.79 Nov 29, 2027 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 9,219.15 0.00 1.36 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,219.15 0.00 7.80 Nov 03, 2035 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,219.15 0.00 4.76 Dec 01, 2031 8.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 9,219.15 0.00 6.75 Jun 01, 2034 4.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,219.15 0.00 12.66 Jul 30, 2049 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,219.15 0.00 6.58 Apr 01, 2034 5.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 9,219.15 0.00 7.51 Nov 15, 2035 5.25
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 9,219.15 0.00 6.17 Feb 13, 2034 7.38
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 9,219.15 0.00 4.82 Jun 03, 2032 3.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,219.15 0.00 4.38 Oct 15, 2030 2.65
WEC WEC ENERGY GROUP INC Utility Fixed Income 9,219.15 0.00 1.84 Jan 15, 2028 4.75
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 9,219.15 0.00 2.77 Feb 01, 2029 3.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 9,219.15 0.00 11.16 Apr 03, 2049 7.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 9,219.15 0.00 12.74 Jul 28, 2050 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 9,219.15 0.00 5.84 Nov 09, 2033 7.85
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,216.71 0.00 2.54 Oct 22, 2028 6.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,216.71 0.00 5.15 Mar 24, 2031 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 9,208.75 0.00 6.52 Nov 20, 2036 10.00
VS VS INDUSTRY Information Technology Equity 9,193.82 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 9,193.82 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9,193.82 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 9,193.82 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 9,193.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 9,192.83 0.00 1.19 Mar 20, 2027 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,184.87 0.00 2.38 Jun 17, 2028 2.65
WRLD WORLD ACCEPTANCE CORP Financials Equity 9,182.13 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,173.05 0.00 13.81 May 01, 2052 4.15
ABBV ABBVIE INC Industrial Fixed Income 9,173.05 0.00 10.95 Oct 01, 2042 4.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 9,173.05 0.00 1.84 Jan 23, 2028 3.88
AET AETNA INC Financial Institutions Fixed Income 9,173.05 0.00 11.22 Mar 15, 2044 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 9,173.05 0.00 1.82 Dec 01, 2027 3.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,173.05 0.00 13.45 May 25, 2051 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,173.05 0.00 1.02 Jan 26, 2027 2.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,173.05 0.00 11.67 Feb 01, 2045 4.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,173.05 0.00 2.39 Jul 15, 2028 2.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,173.05 0.00 3.81 May 09, 2031 5.09
CI CIGNA GROUP Industrial Fixed Income 9,173.05 0.00 1.66 Oct 15, 2027 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,173.05 0.00 7.01 Sep 18, 2034 4.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,173.05 0.00 5.02 Feb 15, 2034 7.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,173.05 0.00 6.91 Dec 01, 2034 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 9,173.05 0.00 5.27 Sep 15, 2031 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,173.05 0.00 12.85 Dec 01, 2048 4.65
ECL ECOLAB INC Industrial Fixed Income 9,173.05 0.00 5.53 Feb 01, 2032 2.13
ECL ECOLAB INC Industrial Fixed Income 9,173.05 0.00 2.26 Jun 15, 2028 4.30
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 9,173.05 0.00 3.37 Mar 15, 2055 7.38
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 9,173.05 0.00 6.75 Apr 01, 2047 2.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,173.05 0.00 6.92 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,173.05 0.00 6.41 Jan 01, 2049 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,173.05 0.00 6.94 Jul 15, 2035 6.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,173.05 0.00 2.44 Oct 06, 2028 6.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,173.05 0.00 12.81 Aug 15, 2049 4.15
HCA HCA INC Industrial Fixed Income 9,173.05 0.00 1.13 Mar 15, 2027 3.13
HUBB HUBBELL INCORPORATED Industrial Fixed Income 9,173.05 0.00 1.92 Feb 15, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,173.05 0.00 1.40 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,173.05 0.00 3.12 Jun 24, 2029 5.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,173.05 0.00 5.37 Apr 15, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,173.05 0.00 10.73 Mar 01, 2043 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,173.05 0.00 4.45 Sep 15, 2030 1.35
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 9,173.05 0.00 1.15 Aug 15, 2027 4.88
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,173.05 0.00 2.86 Mar 12, 2029 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 9,173.05 0.00 2.02 Mar 27, 2028 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,173.05 0.00 5.42 Jan 11, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,173.05 0.00 10.81 Mar 20, 2042 4.50
PHM PULTE GROUP INC Industrial Fixed Income 9,173.05 0.00 0.76 Jan 15, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 9,173.05 0.00 14.45 May 20, 2050 3.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9,173.05 0.00 13.96 Apr 01, 2051 3.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,173.05 0.00 2.40 Sep 15, 2028 4.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 9,173.05 0.00 4.36 Mar 18, 2031 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 9,173.05 0.00 3.47 Jan 15, 2030 5.75
UDR UDR INC MTN Financial Institutions Fixed Income 9,173.05 0.00 2.69 Jan 26, 2029 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,173.05 0.00 3.41 Sep 01, 2029 2.50
VALEBZ VALE SA Industrial Fixed Income 9,173.05 0.00 10.46 Sep 11, 2042 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,173.05 0.00 13.18 Apr 01, 2053 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,173.05 0.00 11.44 Aug 15, 2044 4.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 9,173.05 0.00 5.00 Apr 23, 2032 6.88
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 9,173.05 0.00 3.60 Mar 18, 2030 6.95
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 9,173.05 0.00 4.93 Apr 28, 2031 2.07
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,173.05 0.00 4.32 Jun 09, 2031 9.63
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,169.23 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 9,169.23 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,168.95 0.00 5.80 May 18, 2032 2.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,168.95 0.00 2.76 Nov 22, 2028 3.30
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 9,168.95 0.00 1.32 May 19, 2027 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,160.99 0.00 0.64 Sep 01, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 9,160.99 0.00 14.37 Jun 20, 2043 1.90
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,145.08 0.00 1.88 Jan 26, 2028 4.15
293490 KAKAO GAMES CORP Communication Equity 9,144.65 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 9,144.65 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 9,144.65 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 9,129.16 0.00 5.81 Aug 04, 2032 3.63
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 9,126.96 0.00 1.48 Jul 17, 2027 3.45
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 9,126.96 0.00 12.96 Apr 10, 2047 3.95
OVV OVINTIV INC Industrial Fixed Income 9,126.96 0.00 4.75 Nov 01, 2031 7.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,126.96 0.00 15.02 Dec 06, 2057 4.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 9,126.96 0.00 3.89 May 26, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,126.96 0.00 3.00 Apr 22, 2029 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,126.96 0.00 4.47 Oct 15, 2030 1.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,126.96 0.00 12.98 Oct 01, 2048 4.30
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,126.96 0.00 4.98 Nov 10, 2032 4.74
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,126.96 0.00 0.11 Feb 15, 2028 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,126.96 0.00 14.61 Sep 15, 2051 3.30
CME CME GROUP INC Financial Institutions Fixed Income 9,126.96 0.00 3.72 Mar 15, 2030 4.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 9,126.96 0.00 4.25 Dec 01, 2030 4.13
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 9,126.96 0.00 4.94 Aug 15, 2033 6.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,126.96 0.00 14.32 Sep 15, 2063 5.70
DHI D R HORTON INC Industrial Fixed Income 9,126.96 0.00 6.93 Oct 15, 2034 5.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,126.96 0.00 5.86 Apr 01, 2033 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,126.96 0.00 6.41 Jan 15, 2034 4.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,126.96 0.00 2.82 Mar 01, 2029 4.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 9,126.96 0.00 6.41 Jan 01, 2048 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 9,126.96 0.00 6.71 Mar 12, 2040 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 9,126.96 0.00 8.20 Jan 25, 2038 6.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,126.96 0.00 6.81 Jan 13, 2035 5.90
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 9,126.96 0.00 7.06 Mar 20, 2050 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 9,126.96 0.00 6.93 Feb 15, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,126.96 0.00 1.27 Apr 30, 2027 2.10
SO GEORGIA POWER COMPANY Utility Fixed Income 9,126.96 0.00 13.41 May 15, 2052 5.13
SO GEORGIA POWER COMPANY Utility Fixed Income 9,126.96 0.00 13.71 Oct 01, 2055 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,126.96 0.00 5.98 Oct 06, 2033 6.50
KKR KKR & CO INC Financial Institutions Fixed Income 9,126.96 0.00 7.32 Aug 07, 2035 5.10
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,126.96 0.00 3.27 Jul 16, 2029 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,126.96 0.00 8.26 Mar 15, 2037 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,126.96 0.00 4.04 Aug 15, 2030 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,126.96 0.00 4.76 Apr 15, 2031 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,126.96 0.00 1.01 Mar 01, 2027 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,126.96 0.00 2.63 Feb 06, 2029 5.33
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 9,126.96 0.00 0.31 May 01, 2030 8.50
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,126.96 0.00 4.29 Oct 01, 2032 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 9,126.96 0.00 2.36 Jul 25, 2028 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,126.96 0.00 5.26 Oct 01, 2031 2.15
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,126.96 0.00 4.75 Aug 15, 2031 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,126.96 0.00 10.84 Nov 15, 2041 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,126.96 0.00 4.16 Sep 15, 2030 3.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,126.96 0.00 2.72 Nov 09, 2028 1.95
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 9,126.96 0.00 0.72 Oct 15, 2027 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,126.96 0.00 15.14 Sep 01, 2051 2.82
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,126.96 0.00 3.07 May 24, 2029 5.45
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 9,126.96 0.00 0.19 Mar 15, 2028 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,126.96 0.00 2.53 Jun 15, 2029 8.38
SUN SUNOCO LP 144A Industrial Fixed Income 9,126.96 0.00 0.50 May 01, 2029 7.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 9,126.96 0.00 5.91 Feb 01, 2033 4.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 9,126.96 0.00 2.45 Sep 11, 2028 5.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,126.96 0.00 1.92 Mar 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,126.96 0.00 5.36 Nov 15, 2031 2.30
WLK WESTLAKE CORP Industrial Fixed Income 9,126.96 0.00 11.58 Aug 15, 2046 5.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 9,126.96 0.00 2.11 Apr 24, 2028 6.63
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 9,122.63 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,121.20 0.00 8.81 Jun 02, 2037 4.70
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 9,121.20 0.00 4.07 May 25, 2030 2.88
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 9,120.07 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 9,120.07 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 9,120.07 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 9,120.07 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 9,113.24 0.00 10.73 Jun 22, 2038 1.90
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 9,105.28 0.00 3.15 May 19, 2029 2.88
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 9,097.32 0.00 2.31 Jun 05, 2028 2.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,097.32 0.00 0.96 Dec 28, 2026 0.88
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9,095.49 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 9,089.36 0.00 5.95 Jun 23, 2032 1.75
KFW KFW MTN RegS Government Related Fixed Income 9,081.40 0.00 1.30 Apr 30, 2027 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,081.40 0.00 5.68 Apr 30, 2032 2.88
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 9,080.86 0.00 0.74 Mar 15, 2029 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,080.86 0.00 3.56 Jan 31, 2030 5.00
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 9,080.86 0.00 0.58 Aug 15, 2030 10.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,080.86 0.00 14.84 Mar 09, 2052 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,080.86 0.00 11.61 Sep 01, 2044 4.55
CPN CALPINE CORP 144A Utility Fixed Income 9,080.86 0.00 0.95 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,080.86 0.00 12.87 Jan 20, 2049 4.45
CAT CATERPILLAR INC Industrial Fixed Income 9,080.86 0.00 14.50 Apr 09, 2050 3.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 9,080.86 0.00 3.89 Mar 15, 2033 7.50
DTE DTE ENERGY COMPANY Utility Fixed Income 9,080.86 0.00 6.56 Jun 01, 2034 5.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,080.86 0.00 11.50 Jun 15, 2045 5.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 9,080.86 0.00 3.67 May 01, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,080.86 0.00 5.86 Apr 06, 2033 5.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,080.86 0.00 5.66 Nov 15, 2032 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,080.86 0.00 7.25 Apr 27, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,080.86 0.00 2.62 Jan 16, 2029 6.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 9,080.86 0.00 2.79 Feb 01, 2029 4.38
INGR INGREDION INC Industrial Fixed Income 9,080.86 0.00 4.05 Jun 01, 2030 2.90
INTC INTEL CORPORATION Industrial Fixed Income 9,080.86 0.00 5.97 Dec 15, 2032 4.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,080.86 0.00 2.85 Mar 15, 2029 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 9,080.86 0.00 13.44 Apr 01, 2051 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 9,080.86 0.00 4.91 Jul 15, 2031 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,080.86 0.00 2.10 Apr 19, 2029 5.24
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,080.86 0.00 7.18 Aug 15, 2035 5.55
NXPI NXP BV Industrial Fixed Income 9,080.86 0.00 2.50 Dec 01, 2028 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 9,080.86 0.00 1.87 Jan 12, 2028 4.94
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,080.86 0.00 3.92 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 9,080.86 0.00 3.39 Oct 16, 2029 5.09
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,080.86 0.00 12.72 Nov 01, 2047 4.26
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 9,080.86 0.00 2.11 Sep 01, 2028 3.88
BRKHEC PACIFICORP Utility Fixed Income 9,080.86 0.00 8.74 Jan 15, 2039 6.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,080.86 0.00 1.14 Mar 15, 2027 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,080.86 0.00 4.65 Jan 15, 2031 1.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,080.86 0.00 6.18 Oct 01, 2033 5.35
PSD PUGET ENERGY INC Utility Fixed Income 9,080.86 0.00 2.34 Jun 15, 2028 2.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 9,080.86 0.00 3.70 Apr 15, 2031 5.69
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 9,080.86 0.00 2.45 Jun 15, 2029 9.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,080.86 0.00 12.86 Sep 15, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,080.86 0.00 2.58 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 9,080.86 0.00 2.24 May 23, 2028 4.38
MMM 3M CO MTN Industrial Fixed Income 9,080.86 0.00 2.44 Sep 14, 2028 3.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,080.86 0.00 11.56 May 19, 2050 4.95
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 9,080.86 0.00 2.74 Jul 15, 2029 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,080.86 0.00 2.73 Mar 15, 2029 4.13
SW WESTROCK MWV LLC Industrial Fixed Income 9,080.86 0.00 3.37 Jan 15, 2030 8.20
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,080.86 0.00 3.65 Mar 15, 2033 8.63
XEL XCEL ENERGY INC Utility Fixed Income 9,080.86 0.00 3.96 Jun 01, 2030 3.40
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 9,080.86 0.00 8.40 Feb 01, 2036 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 9,073.44 0.00 1.47 Jul 16, 2028 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 9,073.44 0.00 5.56 Mar 24, 2032 3.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 9,070.90 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 9,070.90 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 9,065.48 0.00 2.37 Jul 23, 2029 4.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 9,057.52 0.00 12.53 May 15, 2041 1.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,057.52 0.00 2.86 Nov 25, 2028 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,057.52 0.00 3.11 May 06, 2030 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 9,049.57 0.00 1.99 Jan 18, 2028 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,049.57 0.00 1.60 Aug 24, 2028 0.58
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 9,049.57 0.00 1.12 Mar 14, 2028 4.75
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 9,046.32 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 9,046.32 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 9,046.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 9,041.61 0.00 0.44 Jun 15, 2026 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,041.61 0.00 8.61 Jan 10, 2036 3.13
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 9,034.77 0.00 0.27 Apr 15, 2028 7.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,034.77 0.00 15.01 May 15, 2050 2.80
MO ALTRIA GROUP INC Industrial Fixed Income 9,034.77 0.00 2.50 Nov 01, 2028 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,034.77 0.00 3.97 May 01, 2030 2.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,034.77 0.00 12.86 Mar 02, 2053 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,034.77 0.00 13.83 May 20, 2050 3.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,034.77 0.00 14.68 Jan 30, 2052 3.20
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,034.77 0.00 2.58 Sep 30, 2028 2.85
BSHSI Bon Secours Mercy Health Industrial Fixed Income 9,034.77 0.00 3.55 Jun 01, 2030 3.46
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 9,034.77 0.00 1.93 Mar 01, 2028 4.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 9,034.77 0.00 2.58 Mar 01, 2030 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,034.77 0.00 2.26 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,034.77 0.00 5.60 Aug 05, 2032 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 9,034.77 0.00 10.84 Jul 17, 2042 4.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,034.77 0.00 4.97 Jun 15, 2031 2.60
DHI D R HORTON INC Industrial Fixed Income 9,034.77 0.00 7.41 Oct 15, 2035 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 9,034.77 0.00 3.55 Nov 15, 2029 3.13
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,034.77 0.00 1.23 Apr 11, 2027 2.30
FE FIRSTENERGY CORPORATION Utility Fixed Income 9,034.77 0.00 13.94 Mar 01, 2050 3.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 9,034.77 0.00 5.29 Dec 01, 2031 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 9,034.77 0.00 3.57 Jan 30, 2030 4.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,034.77 0.00 2.50 Nov 01, 2028 6.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 9,034.77 0.00 1.88 Sep 01, 2029 6.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 9,034.77 0.00 2.53 Mar 01, 2029 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,034.77 0.00 6.45 Mar 15, 2034 5.30
KORGAS KOREA GAS CORP 144A Agency Fixed Income 9,034.77 0.00 9.99 Jan 20, 2042 6.25
LEA LEAR CORPORATION Industrial Fixed Income 9,034.77 0.00 12.38 May 15, 2049 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 9,034.77 0.00 5.17 Aug 19, 2031 2.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 9,034.77 0.00 1.62 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,034.77 0.00 3.60 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,034.77 0.00 5.60 Jan 18, 2033 6.18
NVT NVENT FINANCE SARL Industrial Fixed Income 9,034.77 0.00 5.90 May 15, 2033 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,034.77 0.00 4.29 Oct 29, 2030 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,034.77 0.00 3.31 Sep 09, 2029 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,034.77 0.00 7.43 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,034.77 0.00 3.66 Mar 15, 2030 5.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 9,034.77 0.00 7.46 Oct 01, 2035 4.90
VTRS VIATRIS INC Industrial Fixed Income 9,034.77 0.00 1.42 Jun 22, 2027 2.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 9,034.77 0.00 6.97 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,034.77 0.00 2.86 Jan 15, 2029 2.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,034.77 0.00 2.86 Jan 15, 2031 8.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 9,034.77 0.00 9.44 Jan 21, 2049 9.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 9,034.77 0.00 7.36 Jan 22, 2026 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 9,033.65 0.00 1.47 Jul 22, 2028 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,033.65 0.00 1.65 Sep 13, 2027 2.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 9,021.74 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,009.77 0.00 0.93 Dec 15, 2026 1.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,001.81 0.00 22.38 Jun 17, 2066 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,001.81 0.00 4.15 Aug 21, 2030 3.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,001.81 0.00 4.93 Aug 29, 2031 5.13
001800 ORION HOLDINGS CORP Consumer Staples Equity 8,997.16 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,993.85 0.00 2.97 Jan 22, 2029 0.63
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 8,988.67 0.00 6.93 Jul 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,988.67 0.00 3.85 Jul 15, 2030 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,988.67 0.00 2.82 Oct 15, 2054 7.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 8,988.67 0.00 4.12 Oct 15, 2030 4.75
INTC INTEL CORPORATION Industrial Fixed Income 8,988.67 0.00 11.47 Aug 12, 2041 2.80
KEY KEYCORP MTN Financial Institutions Fixed Income 8,988.67 0.00 6.15 Mar 06, 2035 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 8,988.67 0.00 12.07 Mar 01, 2048 5.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 8,988.67 0.00 10.48 Mar 15, 2042 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,988.67 0.00 13.40 Apr 01, 2050 4.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,988.67 0.00 1.14 Mar 17, 2027 2.63
ES NSTAR ELECTRIC CO Utility Fixed Income 8,988.67 0.00 7.07 Mar 01, 2035 5.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,988.67 0.00 10.32 Sep 15, 2043 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,988.67 0.00 3.29 Aug 28, 2029 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,988.67 0.00 4.89 May 01, 2031 2.30
TSN TYSON FOODS INC Industrial Fixed Income 8,988.67 0.00 6.38 Mar 15, 2034 5.70
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,988.67 0.00 2.37 Sep 15, 2028 4.50
XEL XCEL ENERGY INC Utility Fixed Income 8,988.67 0.00 3.63 Dec 01, 2029 2.60
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 8,988.67 0.00 0.98 Jan 19, 2027 6.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,988.67 0.00 5.14 Jul 27, 2032 6.54
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 8,988.67 0.00 5.42 Mar 13, 2037 3.32
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 8,988.67 0.00 3.35 Aug 01, 2030 7.00
COR CENCORA INC Industrial Fixed Income 8,988.67 0.00 7.05 Feb 15, 2035 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,988.67 0.00 5.41 Apr 01, 2032 3.70
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,988.67 0.00 2.85 Mar 20, 2030 5.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 8,988.67 0.00 4.15 Jun 24, 2031 2.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,988.67 0.00 6.40 Feb 15, 2034 5.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,988.67 0.00 2.18 Jul 01, 2031 7.25
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 8,988.67 0.00 13.94 Apr 15, 2050 3.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 8,988.67 0.00 6.47 Jun 15, 2035 6.04
CAT CATERPILLAR INC Industrial Fixed Income 8,988.67 0.00 10.37 May 27, 2041 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,988.67 0.00 2.42 Aug 15, 2028 4.10
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 8,988.67 0.00 1.25 Apr 15, 2029 6.63
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 8,988.67 0.00 14.19 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,988.67 0.00 1.61 Sep 15, 2027 4.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 8,988.67 0.00 13.29 Mar 24, 2051 4.40
DIS WALT DISNEY CO Industrial Fixed Income 8,988.67 0.00 15.76 May 13, 2060 3.80
DOW DOW CHEMICAL CO Industrial Fixed Income 8,988.67 0.00 2.56 Nov 30, 2028 4.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,988.67 0.00 11.73 Feb 15, 2045 4.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 8,988.67 0.00 3.75 May 15, 2030 7.25
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 8,985.89 0.00 1.17 Mar 17, 2027 1.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,985.89 0.00 5.51 Feb 20, 2032 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,985.89 0.00 3.53 Sep 27, 2029 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,977.93 0.00 4.13 Apr 09, 2030 0.75
CCFSFH CCF SFH SA RegS Covered Fixed Income 8,977.93 0.00 4.88 May 07, 2031 2.75
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 8,972.57 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8,972.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,962.02 0.00 0.17 Mar 10, 2026 1.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,954.06 0.00 2.63 Mar 05, 2034 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 8,954.06 0.00 5.32 Oct 09, 2031 2.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,954.06 0.00 11.43 Dec 12, 2040 3.63
6185 CANSINO BIOLOGICS INC H Health Care Equity 8,947.99 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,946.10 0.00 4.47 Oct 09, 2030 2.50
ALB ALBEMARLE CORP Industrial Fixed Income 8,942.58 0.00 5.35 Jun 01, 2032 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,942.58 0.00 1.03 Feb 07, 2028 3.44
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,942.58 0.00 11.18 Mar 15, 2043 4.45
CSX CSX CORP Industrial Fixed Income 8,942.58 0.00 12.88 Nov 01, 2046 3.80
CPB CAMPBELLS CO Industrial Fixed Income 8,942.58 0.00 12.33 Mar 15, 2048 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,942.58 0.00 6.35 Feb 15, 2034 5.45
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 8,942.58 0.00 2.01 Feb 15, 2030 6.75
CLX CLOROX COMPANY Industrial Fixed Income 8,942.58 0.00 4.11 May 15, 2030 1.80
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 8,942.58 0.00 11.21 Jun 01, 2045 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,942.58 0.00 1.63 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,942.58 0.00 7.59 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,942.58 0.00 5.00 Jun 15, 2031 2.40
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,942.58 0.00 1.40 Jun 15, 2027 2.95
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,942.58 0.00 8.38 Jul 01, 2038 7.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 8,942.58 0.00 6.88 Oct 07, 2034 5.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 8,942.58 0.00 15.21 Jan 24, 2077 4.85
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,942.58 0.00 7.10 Apr 15, 2035 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,942.58 0.00 3.39 Sep 23, 2029 4.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,942.58 0.00 6.21 Mar 01, 2034 6.40
LEN LENNAR CORPORATION Industrial Fixed Income 8,942.58 0.00 1.45 Nov 29, 2027 4.75
MSCI MSCI INC Industrial Fixed Income 8,942.58 0.00 7.33 Sep 01, 2035 5.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,942.58 0.00 12.41 Apr 01, 2048 4.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,942.58 0.00 13.07 May 16, 2054 6.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 8,942.58 0.00 2.16 Jun 22, 2028 4.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8,942.58 0.00 4.76 Feb 15, 2031 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,942.58 0.00 1.43 Jun 30, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,942.58 0.00 4.33 Feb 07, 2031 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,942.58 0.00 12.84 Oct 01, 2054 5.90
PAYX PAYCHEX INC Industrial Fixed Income 8,942.58 0.00 3.71 Apr 15, 2030 5.10
PEP PEPSICO INC Industrial Fixed Income 8,942.58 0.00 5.45 Jul 23, 2032 4.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 8,942.58 0.00 5.61 Oct 15, 2034 6.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,942.58 0.00 13.51 Sep 15, 2055 5.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 8,942.58 0.00 1.28 May 29, 2027 5.00
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 8,942.58 0.00 4.24 Jun 01, 2031 5.00
TGT TARGET CORPORATION Industrial Fixed Income 8,942.58 0.00 6.97 Sep 15, 2034 4.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 8,942.58 0.00 1.21 Apr 12, 2027 4.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 8,942.58 0.00 0.79 Feb 01, 2027 5.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,942.58 0.00 5.25 Oct 04, 2032 7.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 8,942.58 0.00 6.22 Feb 15, 2039 7.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,942.58 0.00 7.57 Jul 07, 2037 7.50
KFW KFW MTN RegS Government Related Fixed Income 8,938.14 0.00 4.55 Nov 15, 2030 2.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,930.18 0.00 5.39 Sep 17, 2031 1.25
3060 YANBU CEMENT Materials Equity 8,923.41 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,923.41 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 8,922.22 0.00 4.21 Sep 30, 2030 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,914.26 0.00 12.66 Jun 22, 2043 3.45
DZHYP DZ HYP AG RegS Covered Fixed Income 8,906.30 0.00 2.78 Oct 27, 2028 0.01
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,898.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,896.48 0.00 14.29 Feb 01, 2052 3.30
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 8,896.48 0.00 6.02 Jul 28, 2034 5.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 8,896.48 0.00 12.53 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,896.48 0.00 7.07 Mar 15, 2035 5.35
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,896.48 0.00 0.08 Jan 15, 2028 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,896.48 0.00 5.85 Mar 03, 2033 4.88
ADSK AUTODESK INC Industrial Fixed Income 8,896.48 0.00 5.42 Dec 15, 2031 2.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,896.48 0.00 13.41 Sep 08, 2053 5.50
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 8,896.48 0.00 1.46 Jul 27, 2027 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,896.48 0.00 4.43 Jan 31, 2031 4.55
CAT CATERPILLAR INC Industrial Fixed Income 8,896.48 0.00 4.81 Mar 12, 2031 1.90
LNG CHENIERE ENERGY INC Industrial Fixed Income 8,896.48 0.00 6.39 Apr 15, 2034 5.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,896.48 0.00 16.90 Dec 15, 2061 3.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,896.48 0.00 7.56 Oct 13, 2035 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 8,896.48 0.00 7.11 Mar 15, 2035 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 8,896.48 0.00 2.09 Mar 08, 2028 1.80
EXC EXELON CORPORATION Utility Fixed Income 8,896.48 0.00 12.11 Apr 15, 2046 4.45
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,896.48 0.00 7.28 May 01, 2052 2.50
FLEX FLEX LTD Industrial Fixed Income 8,896.48 0.00 3.78 May 12, 2030 4.88
GIS GENERAL MILLS INC Industrial Fixed Income 8,896.48 0.00 5.28 Oct 14, 2031 2.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,896.48 0.00 10.96 Aug 01, 2043 4.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,896.48 0.00 1.76 Dec 01, 2027 4.65
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,896.48 0.00 5.34 Dec 15, 2031 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,896.48 0.00 2.58 Feb 01, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,896.48 0.00 1.85 Jan 15, 2028 6.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,896.48 0.00 5.65 May 15, 2032 3.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,896.48 0.00 2.53 Nov 17, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,896.48 0.00 6.62 May 15, 2034 5.30
MAS MASCO CORP Industrial Fixed Income 8,896.48 0.00 2.04 Feb 15, 2028 1.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,896.48 0.00 3.15 Jul 02, 2029 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,896.48 0.00 11.86 Jul 01, 2047 4.37
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,896.48 0.00 1.55 Sep 15, 2027 4.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 8,896.48 0.00 4.96 Jul 17, 2032 7.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,896.48 0.00 13.97 Aug 15, 2052 4.05
NTRCN NUTRIEN LTD Industrial Fixed Income 8,896.48 0.00 11.14 Jan 15, 2045 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,896.48 0.00 5.46 Jan 15, 2033 7.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,896.48 0.00 1.78 Dec 01, 2027 3.30
PEP PEPSICO INC Industrial Fixed Income 8,896.48 0.00 1.14 Mar 19, 2027 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,896.48 0.00 3.72 Jan 15, 2030 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,896.48 0.00 5.35 Nov 09, 2031 2.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,896.48 0.00 13.23 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,896.48 0.00 8.37 Feb 01, 2038 5.95
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 8,896.48 0.00 1.48 Feb 01, 2029 9.00
UAL UNITED AIRLINES INC Industrial Fixed Income 8,896.48 0.00 5.56 Aug 15, 2038 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,896.48 0.00 7.26 May 14, 2035 5.25
WPC WP CAREY INC Financial Institutions Fixed Income 8,896.48 0.00 3.15 Jul 15, 2029 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,896.48 0.00 2.12 Mar 15, 2028 1.15
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 8,896.48 0.00 5.69 Dec 10, 2035 7.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,896.48 0.00 12.76 Mar 04, 2055 6.65
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 8,896.48 0.00 6.63 Nov 05, 2038 7.75
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 8,896.48 0.00 5.11 Jan 24, 2033 8.65
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,882.42 0.00 3.29 Jul 25, 2029 4.00
9663 NAGAWA LTD Consumer Discretionary Equity 8,876.07 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,874.46 0.00 1.39 Jun 07, 2027 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,874.46 0.00 7.66 Feb 24, 2038 7.90
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,874.46 0.00 4.42 Sep 30, 2030 2.75
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 8,874.24 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,850.59 0.00 9.49 Jul 07, 2039 6.13
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 8,850.59 0.00 3.76 Nov 05, 2029 0.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 8,850.38 0.00 6.60 May 29, 2034 5.60
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 8,850.38 0.00 1.19 Jun 15, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 8,850.38 0.00 1.70 Oct 22, 2027 4.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,850.38 0.00 15.40 Sep 15, 2051 2.70
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 8,850.38 0.00 6.98 Sep 09, 2034 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,850.38 0.00 1.72 Oct 23, 2027 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,850.38 0.00 2.76 Jan 15, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,850.38 0.00 13.91 Feb 15, 2050 3.55
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 8,850.38 0.00 7.41 Jan 15, 2038 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,850.38 0.00 13.81 Aug 05, 2052 4.40
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 8,850.38 0.00 6.14 Mar 25, 2034 7.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,850.38 0.00 7.26 May 15, 2035 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,850.38 0.00 14.48 Dec 15, 2051 3.45
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 8,850.38 0.00 5.76 Apr 29, 2032 2.13
ENGIFP ENGIE SA 144A Utility Fixed Income 8,850.38 0.00 6.46 Apr 10, 2034 5.63
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,850.38 0.00 1.78 Dec 15, 2027 5.15
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,850.38 0.00 1.83 Oct 01, 2053 6.50
FLO FLOWERS FOODS INC Industrial Fixed Income 8,850.38 0.00 4.76 Mar 15, 2031 2.40
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,850.38 0.00 1.35 Jun 01, 2029 6.50
IR INGERSOLL RAND INC Industrial Fixed Income 8,850.38 0.00 13.53 Jun 15, 2054 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,850.38 0.00 16.42 Sep 15, 2060 3.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,850.38 0.00 10.01 Nov 15, 2041 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,850.38 0.00 1.85 Jan 06, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,850.38 0.00 3.18 Jul 25, 2030 9.38
NEM NEWMONT CORPORATION Industrial Fixed Income 8,850.38 0.00 3.95 May 13, 2030 3.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,850.38 0.00 1.40 Jul 06, 2027 5.39
JWN NORDSTROM INC Industrial Fixed Income 8,850.38 0.00 10.26 Jan 15, 2044 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,850.38 0.00 0.99 Jan 11, 2027 1.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 8,850.38 0.00 9.46 Feb 01, 2041 6.13
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 8,850.38 0.00 13.25 Dec 01, 2053 4.67
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 8,850.38 0.00 1.54 Sep 15, 2029 9.75
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 8,850.38 0.00 4.74 Dec 01, 2032 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,850.38 0.00 5.48 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,850.38 0.00 7.13 Mar 15, 2035 4.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 8,850.38 0.00 1.87 Jan 21, 2029 5.54
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,850.38 0.00 3.89 Mar 12, 2030 2.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 8,850.38 0.00 3.21 Mar 15, 2032 6.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,850.38 0.00 6.81 Jul 29, 2036 6.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,850.38 0.00 1.85 Feb 15, 2028 4.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,850.38 0.00 13.52 May 25, 2053 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,850.38 0.00 8.62 Jul 15, 2038 6.13
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 8,850.38 0.00 4.85 Jun 03, 2031 3.25
OCPMR OCP SA RegS Agency Fixed Income 8,850.38 0.00 12.59 Jun 23, 2051 5.13
IFCI IFCI LTD Financials Equity 8,849.66 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 8,849.66 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,842.63 0.00 7.81 Jul 15, 2037 6.38
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 8,842.63 0.00 7.63 Oct 16, 2034 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,842.63 0.00 6.05 Sep 01, 2032 2.63
Q QUEBEC PROVINCE OF Government Related Fixed Income 8,826.71 0.00 8.23 Dec 01, 2036 5.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 8,826.71 0.00 3.15 Apr 20, 2029 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,826.71 0.00 2.42 Jun 21, 2028 0.38
2204 CHINA MOTOR CORP Consumer Discretionary Equity 8,825.08 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 8,825.08 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,825.08 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 8,825.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 8,818.75 0.00 2.93 Apr 16, 2029 5.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,818.75 0.00 6.43 Jun 08, 2033 3.63
INTNED ING BANK NV RegS Covered Fixed Income 8,818.75 0.00 6.26 Nov 25, 2032 2.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 8,804.29 0.00 1.12 Apr 01, 2027 3.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,804.29 0.00 2.64 Feb 01, 2032 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,804.29 0.00 10.83 Mar 26, 2042 4.54
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 8,804.29 0.00 2.56 Dec 06, 2028 4.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 8,804.29 0.00 3.98 Apr 30, 2030 2.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,804.29 0.00 7.49 Dec 15, 2035 5.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,804.29 0.00 11.73 Dec 15, 2044 4.68
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,804.29 0.00 6.20 Nov 15, 2033 5.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,804.29 0.00 2.27 Jun 23, 2028 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,804.29 0.00 4.44 Oct 01, 2030 1.75
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 8,804.29 0.00 1.21 Apr 25, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,804.29 0.00 8.42 Apr 01, 2038 6.75
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 8,804.29 0.00 1.12 Mar 11, 2027 5.13
DAL DELTA AIR LINES INC Industrial Fixed Income 8,804.29 0.00 2.02 Apr 19, 2028 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,804.29 0.00 2.26 Jul 15, 2028 3.80
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 8,804.29 0.00 10.66 Sep 01, 2042 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 8,804.29 0.00 11.88 Dec 01, 2046 5.50
EQNR EQUINOR ASA Agency Fixed Income 8,804.29 0.00 7.35 Jun 03, 2035 5.13
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 8,804.29 0.00 5.91 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 8,804.29 0.00 6.52 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,804.29 0.00 13.38 Dec 01, 2047 3.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,804.29 0.00 6.98 Mar 15, 2035 5.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,804.29 0.00 3.63 Mar 01, 2030 5.15
NI NISOURCE INC Utility Fixed Income 8,804.29 0.00 2.01 Mar 30, 2028 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 8,804.29 0.00 6.43 Apr 15, 2034 5.85
SBH SALLY HOLDINGS LLC Industrial Fixed Income 8,804.29 0.00 2.56 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 8,804.29 0.00 2.96 Mar 08, 2029 2.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,804.29 0.00 4.30 Nov 06, 2030 4.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 8,804.29 0.00 3.04 Jun 04, 2029 5.65
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 8,804.29 0.00 2.61 Nov 15, 2029 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,804.29 0.00 6.68 Aug 15, 2034 5.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,804.29 0.00 5.37 Apr 22, 2032 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8,804.29 0.00 13.52 Jul 05, 2054 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,804.29 0.00 12.52 Jul 01, 2052 6.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,804.29 0.00 2.24 Jul 13, 2028 5.12
TSN TYSON FOODS INC Industrial Fixed Income 8,804.29 0.00 12.52 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,804.29 0.00 16.65 Sep 16, 2062 2.97
WMT WALMART INC Industrial Fixed Income 8,804.29 0.00 11.61 Apr 11, 2043 4.00
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 8,804.29 0.00 12.80 Apr 27, 2046 4.08
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,804.29 0.00 1.82 Jan 19, 2028 8.65
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,804.29 0.00 0.03 Nov 21, 2028 4.74
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 8,804.29 0.00 2.80 Aug 02, 2034 8.99
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,804.29 0.00 4.86 Jan 22, 2032 6.25
OCPMR OCP SA RegS Agency Fixed Income 8,804.29 0.00 3.72 Apr 30, 2030 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,804.29 0.00 12.30 Aug 15, 2055 6.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,802.83 0.00 8.69 Apr 10, 2035 0.88
T AT&T INC Corporates Fixed Income 8,802.83 0.00 2.29 May 19, 2028 1.60
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 8,800.50 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,794.87 0.00 1.31 May 05, 2027 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,794.87 0.00 3.81 Nov 15, 2029 0.05
253450 STUDIO DRAGON CORP Communication Equity 8,775.92 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,771.00 0.00 6.92 May 24, 2033 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,771.00 0.00 2.07 Feb 11, 2028 0.30
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,763.04 0.00 15.12 Dec 01, 2048 3.05
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,763.04 0.00 5.32 Sep 01, 2031 1.50
AON AON GLOBAL LTD Financial Institutions Fixed Income 8,758.19 0.00 11.62 Jun 14, 2044 4.60
APA APA CORP (US) Industrial Fixed Income 8,758.19 0.00 11.94 Feb 15, 2055 6.75
AZO AUTOZONE INC Industrial Fixed Income 8,758.19 0.00 2.50 Nov 01, 2028 6.25
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 8,758.19 0.00 3.01 May 15, 2031 7.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 8,758.19 0.00 4.72 Mar 25, 2031 2.96
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,758.19 0.00 3.60 Feb 14, 2031 5.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8,758.19 0.00 3.93 Mar 12, 2030 1.85
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,758.19 0.00 3.54 Mar 15, 2030 5.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,758.19 0.00 14.50 Aug 15, 2050 3.10
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,758.19 0.00 0.37 May 15, 2028 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,758.19 0.00 5.44 Mar 01, 2032 3.00
DHR DANAHER CORPORATION Industrial Fixed Income 8,758.19 0.00 15.51 Dec 10, 2051 2.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 8,758.19 0.00 6.83 Feb 11, 2035 5.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,758.19 0.00 14.75 Feb 15, 2053 3.30
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,758.19 0.00 5.58 Jan 11, 2033 5.59
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,758.19 0.00 4.16 Jul 01, 2030 2.55
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 8,758.19 0.00 6.93 May 20, 2045 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,758.19 0.00 3.95 Sep 21, 2030 6.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,758.19 0.00 15.99 Sep 01, 2050 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 8,758.19 0.00 12.77 Aug 01, 2052 5.45
KCN KINROSS GOLD CORP Industrial Fixed Income 8,758.19 0.00 5.80 Jul 15, 2033 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,758.19 0.00 6.28 Oct 23, 2033 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,758.19 0.00 10.60 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,758.19 0.00 1.77 Feb 15, 2028 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,758.19 0.00 5.24 Apr 15, 2032 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 8,758.19 0.00 1.63 Sep 19, 2027 3.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,758.19 0.00 3.76 Apr 01, 2030 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,758.19 0.00 1.49 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,758.19 0.00 4.59 Sep 15, 2031 7.88
OLN OLIN CORP 144A Industrial Fixed Income 8,758.19 0.00 4.72 Apr 01, 2033 6.63
OKE ONEOK INC Industrial Fixed Income 8,758.19 0.00 13.15 Mar 01, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 8,758.19 0.00 13.92 Nov 01, 2064 5.85
OKE ONEOK INC Industrial Fixed Income 8,758.19 0.00 5.58 Oct 15, 2032 4.95
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 8,758.19 0.00 0.08 Aug 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,758.19 0.00 11.03 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 8,758.19 0.00 14.22 Sep 15, 2050 3.35
PFE PFIZER INC Industrial Fixed Income 8,758.19 0.00 4.32 Nov 15, 2030 4.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,758.19 0.00 2.63 Nov 21, 2028 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,758.19 0.00 6.35 May 31, 2035 6.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,758.19 0.00 2.83 Jan 15, 2029 4.11
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 8,758.19 0.00 10.88 Apr 01, 2044 5.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,758.19 0.00 1.33 May 28, 2027 5.13
TCN TELUS CORP Industrial Fixed Income 8,758.19 0.00 1.07 Feb 16, 2027 2.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 8,758.19 0.00 4.54 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 8,758.19 0.00 7.69 Apr 01, 2036 5.88
UAL UNITED AIRLINES INC Industrial Fixed Income 8,758.19 0.00 5.65 Aug 15, 2038 5.45
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 8,758.19 0.00 15.90 Sep 01, 2050 2.26
W WAYFAIR LLC 144A Industrial Fixed Income 8,758.19 0.00 2.41 Sep 15, 2030 7.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,758.19 0.00 11.03 Jun 24, 2044 5.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,758.19 0.00 6.55 Jun 11, 2034 6.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 8,758.19 0.00 4.14 Aug 15, 2030 3.25
YPFDAR YPF SA RegS Agency Fixed Income 8,758.19 0.00 1.76 Jun 30, 2029 9.00
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 8,758.19 0.00 3.41 Jan 20, 2030 7.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,758.19 0.00 4.66 Jan 24, 2032 7.65
MFEB MFE B NV Communication Equity 8,752.79 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 8,751.33 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 8,751.33 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8,751.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,739.16 0.00 3.14 Jun 18, 2029 4.50
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 8,739.16 0.00 8.77 Nov 15, 2035 2.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 8,731.20 0.00 16.96 Dec 01, 2053 2.85
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 8,731.20 0.00 1.88 Jan 29, 2029 4.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,731.20 0.00 7.64 Sep 05, 2034 2.70
067160 SOOP LTD Communication Equity 8,726.75 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,726.75 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 8,726.75 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 8,726.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,723.24 0.00 5.25 Dec 10, 2031 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,723.24 0.00 3.76 Feb 10, 2030 2.90
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 8,715.28 0.00 2.82 Dec 05, 2028 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 8,715.28 0.00 4.14 Mar 14, 2030 0.01
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,712.10 0.00 6.58 Dec 15, 2054 6.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 8,712.10 0.00 7.32 Aug 12, 2035 5.15
AZN ASTRAZENECA PLC Industrial Fixed Income 8,712.10 0.00 16.01 Aug 06, 2050 2.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,712.10 0.00 13.06 Oct 15, 2052 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,712.10 0.00 0.98 Jan 18, 2027 5.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,712.10 0.00 2.72 Feb 15, 2029 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,712.10 0.00 13.46 Oct 15, 2050 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 8,712.10 0.00 1.27 May 15, 2027 10.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,712.10 0.00 12.92 Jun 15, 2047 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,712.10 0.00 7.81 Feb 15, 2037 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,712.10 0.00 13.44 Nov 15, 2054 5.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 8,712.10 0.00 3.31 Feb 15, 2055 7.00
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 8,712.10 0.00 2.60 Dec 01, 2031 8.38
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 8,712.10 0.00 4.94 Oct 01, 2031 3.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,712.10 0.00 3.04 May 30, 2029 4.60
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 8,712.10 0.00 0.08 May 01, 2027 5.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,712.10 0.00 2.90 Mar 15, 2029 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 8,712.10 0.00 14.21 Aug 01, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,712.10 0.00 9.26 Oct 15, 2039 6.13
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 8,712.10 0.00 6.93 Jul 20, 2045 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,712.10 0.00 15.97 Apr 15, 2070 4.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,712.10 0.00 4.35 Oct 01, 2030 2.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,712.10 0.00 13.29 Sep 09, 2052 5.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,712.10 0.00 4.78 Feb 15, 2031 1.70
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 8,712.10 0.00 0.48 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,712.10 0.00 13.14 Mar 15, 2049 4.30
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 8,712.10 0.00 2.07 Mar 09, 2028 2.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 8,712.10 0.00 3.62 Jul 15, 2032 6.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,712.10 0.00 3.92 Jul 15, 2030 4.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,712.10 0.00 1.75 Jan 15, 2028 4.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,712.10 0.00 4.77 Mar 09, 2031 2.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,712.10 0.00 5.44 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,712.10 0.00 6.44 Dec 15, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,712.10 0.00 12.75 Mar 16, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,712.10 0.00 12.82 Nov 15, 2052 6.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,712.10 0.00 5.85 Mar 03, 2033 4.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 8,712.10 0.00 4.12 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 8,712.10 0.00 4.96 Jun 15, 2031 2.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,712.10 0.00 13.51 Aug 21, 2054 5.01
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 8,712.10 0.00 2.03 Apr 14, 2028 6.88
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 8,712.10 0.00 2.52 Nov 07, 2028 8.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 8,712.10 0.00 13.65 Oct 03, 2049 4.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 8,712.10 0.00 0.98 Jan 28, 2027 9.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 8,712.10 0.00 2.78 Jul 08, 2031 7.88
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 8,712.10 0.00 3.13 Oct 15, 2029 10.13
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 8,712.10 0.00 4.86 Jan 29, 2032 6.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 8,712.10 0.00 4.27 Jun 30, 2030 1.40
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,712.10 0.00 11.13 May 15, 2040 2.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 8,712.10 0.00 6.84 Oct 01, 2034 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,712.10 0.00 13.50 Jan 25, 2050 3.80
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,707.32 0.00 1.92 Dec 17, 2027 1.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 8,707.32 0.00 19.92 Oct 01, 2051 1.88
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,702.17 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 8,702.17 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 8,702.17 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 8,702.17 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8,702.17 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 8,702.17 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 8,699.36 0.00 6.96 Jul 31, 2034 5.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,699.36 0.00 7.07 May 15, 2036 8.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,691.40 0.00 2.31 Sep 21, 2033 5.50
CFP CANFOR CORP Materials Equity 8,691.15 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 8,683.44 0.00 1.60 Nov 22, 2032 1.38
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,677.59 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,677.59 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,675.49 0.00 0.71 Sep 30, 2026 4.07
AGCO AGCO CORPORATION Industrial Fixed Income 8,666.00 0.00 6.36 Mar 21, 2034 5.80
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,666.00 0.00 2.78 Aug 01, 2029 4.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,666.00 0.00 0.99 Jan 15, 2027 2.20
SO ALABAMA POWER COMPANY Utility Fixed Income 8,666.00 0.00 5.61 Sep 01, 2032 3.94
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,666.00 0.00 13.49 Mar 01, 2055 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,666.00 0.00 1.18 Apr 02, 2027 4.90
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 8,666.00 0.00 2.94 May 30, 2029 7.50
CBT CABOT CORPORATION Industrial Fixed Income 8,666.00 0.00 3.16 Jul 01, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 8,666.00 0.00 0.96 Jan 08, 2027 4.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,666.00 0.00 2.53 Nov 15, 2028 6.85
CNK CINEMARK USA INC 144A Industrial Fixed Income 8,666.00 0.00 3.25 Aug 01, 2032 7.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 8,666.00 0.00 2.82 Feb 15, 2031 7.13
MS MORGAN STANLEY Financial Institutions Fixed Income 8,666.00 0.00 1.11 Apr 06, 2027 3.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 8,666.00 0.00 6.83 Apr 25, 2034 3.06
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 8,666.00 0.00 1.04 Feb 01, 2027 2.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 8,666.00 0.00 1.97 Mar 20, 2028 5.92
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,666.00 0.00 4.53 Jan 15, 2031 2.88
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 8,666.00 0.00 1.06 Nov 01, 2028 6.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 8,666.00 0.00 3.88 Feb 01, 2031 4.38
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 8,666.00 0.00 13.95 Aug 25, 2050 3.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,666.00 0.00 4.14 Aug 29, 2030 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,666.00 0.00 9.09 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 8,666.00 0.00 9.81 Jun 01, 2040 5.72
NXPI NXP BV Industrial Fixed Income 8,666.00 0.00 7.33 Aug 19, 2035 5.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,666.00 0.00 1.42 Jul 02, 2027 5.59
NTRCN NUTRIEN LTD Industrial Fixed Income 8,666.00 0.00 5.13 Mar 12, 2032 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,666.00 0.00 12.60 Oct 01, 2054 6.05
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 8,666.00 0.00 2.29 Sep 15, 2029 5.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,666.00 0.00 2.68 May 15, 2029 6.63
PEP PEPSICO INC Industrial Fixed Income 8,666.00 0.00 13.17 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,666.00 0.00 3.43 Nov 01, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,666.00 0.00 5.78 Oct 29, 2032 4.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,666.00 0.00 1.41 Jul 06, 2027 4.71
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,666.00 0.00 6.06 Aug 01, 2033 5.10
RELLN RELX CAPITAL INC Industrial Fixed Income 8,666.00 0.00 4.00 May 22, 2030 3.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,666.00 0.00 3.07 Jun 06, 2030 5.72
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,666.00 0.00 6.91 Dec 01, 2034 5.95
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 8,666.00 0.00 6.31 Mar 05, 2034 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 8,666.00 0.00 16.10 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,666.00 0.00 10.17 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,666.00 0.00 10.66 Nov 15, 2041 4.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 8,666.00 0.00 11.37 Oct 01, 2044 5.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,666.00 0.00 3.35 Feb 06, 2031 6.63
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 8,666.00 0.00 1.71 Feb 24, 2033 7.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,666.00 0.00 5.74 Aug 21, 2033 5.85
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 8,666.00 0.00 6.22 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,666.00 0.00 6.32 Apr 17, 2034 6.38
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 8,666.00 0.00 3.36 Jan 26, 2032 7.95
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,659.57 0.00 2.03 Jan 26, 2028 0.25
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 8,653.00 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,651.61 0.00 13.72 Feb 15, 2050 5.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,651.61 0.00 2.57 Oct 02, 2028 4.50
INTNED ING GROEP NV RegS Corporates Fixed Income 8,643.65 0.00 2.22 May 23, 2029 4.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,643.65 0.00 5.31 Mar 26, 2037 4.62
BFS SAUL CENTERS REIT INC Real Estate Equity 8,639.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 8,635.69 0.00 24.24 Mar 20, 2057 0.90
4180 APPIER GROUP INC Information Technology Equity 8,629.51 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 8,628.42 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,627.73 0.00 3.30 Jun 18, 2029 1.88
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 8,619.91 0.00 2.46 Dec 31, 2030 8.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,619.91 0.00 1.64 Nov 01, 2027 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,619.91 0.00 2.85 Jan 12, 2029 2.25
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 8,619.91 0.00 7.81 Oct 15, 2036 6.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,619.91 0.00 4.37 Feb 22, 2031 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,619.91 0.00 13.33 Dec 15, 2048 4.15
CARGIL CARGILL INC 144A Industrial Fixed Income 8,619.91 0.00 14.86 May 25, 2051 3.13
CARGIL CARGILL INC 144A Industrial Fixed Income 8,619.91 0.00 5.57 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 8,619.91 0.00 6.55 Feb 15, 2055 6.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,619.91 0.00 1.16 May 01, 2031 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 8,619.91 0.00 5.50 Feb 15, 2032 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,619.91 0.00 8.05 Sep 15, 2037 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 8,619.91 0.00 6.05 Sep 15, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 8,619.91 0.00 6.81 Jan 13, 2035 5.75
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,619.91 0.00 3.43 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,619.91 0.00 14.32 Oct 01, 2049 3.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 8,619.91 0.00 1.81 Jun 15, 2028 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,619.91 0.00 1.90 Feb 15, 2028 4.95
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 8,619.91 0.00 10.56 Jul 01, 2045 6.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,619.91 0.00 3.77 Apr 24, 2031 5.16
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,619.91 0.00 2.62 Mar 15, 2029 5.50
NTAP NETAPP INC Industrial Fixed Income 8,619.91 0.00 5.11 Mar 17, 2032 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 8,619.91 0.00 12.90 May 01, 2048 4.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,619.91 0.00 6.78 Aug 19, 2034 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,619.91 0.00 11.79 Nov 07, 2048 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,619.91 0.00 1.53 Aug 19, 2027 4.60
RDN RADIAN GROUP INC Financial Institutions Fixed Income 8,619.91 0.00 2.85 May 15, 2029 6.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,619.91 0.00 3.12 Jul 15, 2029 4.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,619.91 0.00 4.21 Jun 30, 2030 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,619.91 0.00 5.62 Mar 15, 2032 2.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,619.91 0.00 1.32 Jun 15, 2027 3.38
TJX TJX COMPANIES INC Industrial Fixed Income 8,619.91 0.00 13.34 Apr 15, 2050 4.50
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 8,619.91 0.00 5.17 Jul 15, 2032 7.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 8,619.91 0.00 11.16 May 06, 2047 5.53
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 8,619.91 0.00 4.18 Jan 15, 2033 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,619.91 0.00 1.63 Sep 15, 2027 2.15
XEL XCEL ENERGY INC Utility Fixed Income 8,619.91 0.00 2.08 Jun 15, 2028 4.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 8,619.91 0.00 1.38 Jun 10, 2027 2.59
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 8,619.91 0.00 13.40 Oct 02, 2050 4.25
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 8,619.91 0.00 7.13 Dec 01, 2040 5.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,619.91 0.00 1.83 Jan 15, 2028 7.75
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 8,619.91 0.00 0.61 Apr 30, 2029 7.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,619.91 0.00 2.72 Feb 28, 2034 8.38
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,619.91 0.00 3.47 Dec 31, 2079 8.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,619.77 0.00 6.56 Jan 11, 2034 4.38
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 8,603.84 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,595.89 0.00 2.92 Jan 15, 2029 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,595.89 0.00 5.29 Oct 22, 2031 3.13
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 8,587.93 0.00 3.73 Feb 13, 2030 3.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,579.98 0.00 15.77 Feb 15, 2055 4.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 8,579.98 0.00 2.80 Jan 15, 2029 3.50
ADT ADT SECURITY CORP 144A Industrial Fixed Income 8,573.81 0.00 5.88 Oct 15, 2033 5.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,573.81 0.00 1.32 May 15, 2027 1.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,573.81 0.00 12.66 Dec 15, 2046 4.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,573.81 0.00 1.39 Jun 15, 2027 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,573.81 0.00 4.62 Jul 11, 2031 5.53
AZO AUTOZONE INC Industrial Fixed Income 8,573.81 0.00 1.89 Feb 01, 2028 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,573.81 0.00 2.04 Apr 15, 2028 6.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,573.81 0.00 2.46 Mar 01, 2029 5.38
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 8,573.81 0.00 1.33 Apr 15, 2030 7.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8,573.81 0.00 11.69 Aug 01, 2042 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 8,573.81 0.00 11.00 Jun 01, 2043 4.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 8,573.81 0.00 4.64 Feb 15, 2031 2.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,573.81 0.00 13.78 Feb 15, 2052 3.75
KO COCA-COLA CO Industrial Fixed Income 8,573.81 0.00 11.56 May 05, 2041 2.88
CMI CUMMINS INC Industrial Fixed Income 8,573.81 0.00 6.44 Feb 20, 2034 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,573.81 0.00 6.71 Jun 25, 2034 5.38
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 8,573.81 0.00 7.10 Apr 15, 2035 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,573.81 0.00 6.45 Feb 14, 2034 5.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 8,573.81 0.00 5.93 Dec 01, 2046 3.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 8,573.81 0.00 2.21 Aug 01, 2030 4.63
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 8,573.81 0.00 7.06 Nov 20, 2047 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,573.81 0.00 8.66 Jan 10, 2039 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 8,573.81 0.00 0.10 Feb 01, 2028 5.00
HD HOME DEPOT INC Industrial Fixed Income 8,573.81 0.00 9.84 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 8,573.81 0.00 1.05 Feb 03, 2027 1.35
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 8,573.81 0.00 2.05 Mar 25, 2029 4.86
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 8,573.81 0.00 12.67 Jan 17, 2048 4.13
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 8,573.81 0.00 3.23 Feb 15, 2032 8.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 8,573.81 0.00 3.25 Mar 01, 2030 4.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 8,573.81 0.00 2.85 Mar 15, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,573.81 0.00 1.09 Feb 22, 2027 3.68
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 8,573.81 0.00 3.37 Oct 01, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 8,573.81 0.00 2.27 Jun 01, 2028 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,573.81 0.00 1.80 Dec 01, 2077 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,573.81 0.00 7.25 May 15, 2035 5.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,573.81 0.00 5.83 Nov 05, 2032 4.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,573.81 0.00 4.65 Mar 15, 2033 6.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,573.81 0.00 3.32 Sep 10, 2029 4.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8,573.81 0.00 2.32 Jun 11, 2028 2.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,573.81 0.00 7.68 Oct 29, 2035 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,573.81 0.00 5.91 Apr 13, 2033 5.61
PLD PROLOGIS LP Financial Institutions Fixed Income 8,573.81 0.00 2.42 Sep 15, 2028 3.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 8,573.81 0.00 5.40 Mar 24, 2032 3.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,573.81 0.00 6.94 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 8,573.81 0.00 5.90 May 20, 2032 1.65
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,573.81 0.00 2.99 Apr 15, 2029 3.60
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 8,573.81 0.00 4.14 Oct 01, 2031 8.38
SRE SEMPRA Utility Fixed Income 8,573.81 0.00 12.73 Feb 01, 2048 4.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,573.81 0.00 2.48 Apr 15, 2029 4.00
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,573.81 0.00 3.97 Jul 15, 2032 6.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 8,573.81 0.00 6.40 Apr 05, 2035 5.70
TGT TARGET CORPORATION Industrial Fixed Income 8,573.81 0.00 5.82 Jan 15, 2033 4.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 8,573.81 0.00 4.34 Sep 03, 2030 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,573.81 0.00 14.79 May 15, 2050 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,573.81 0.00 9.40 Oct 01, 2039 3.03
MTN VAIL RESORTS INC 144A Industrial Fixed Income 8,573.81 0.00 3.00 May 15, 2032 6.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 8,573.81 0.00 13.64 Sep 15, 2049 3.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,573.81 0.00 2.63 Jan 15, 2029 6.35
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 8,573.81 0.00 2.28 May 15, 2033 8.75
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 8,573.81 0.00 2.97 Feb 05, 2031 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,573.81 0.00 4.58 Aug 06, 2031 6.05
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 8,573.81 0.00 2.73 Feb 01, 2029 4.50
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 8,573.81 0.00 3.50 Feb 04, 2032 6.80
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 8,573.81 0.00 2.62 Mar 21, 2030 9.13
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 8,573.81 0.00 5.15 May 13, 2032 6.35
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,573.81 0.00 3.78 Jul 31, 2030 7.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 8,572.02 0.00 4.70 May 23, 2031 4.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 8,567.88 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 8,556.10 0.00 2.07 Feb 28, 2028 1.75
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 8,554.67 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,554.67 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 8,540.18 0.00 1.03 Feb 01, 2027 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,540.18 0.00 7.86 Mar 06, 2035 2.88
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 8,530.09 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 8,530.09 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 8,527.71 0.00 1.61 Oct 04, 2027 3.90
AMGN AMGEN INC Industrial Fixed Income 8,527.71 0.00 13.71 Feb 22, 2052 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,527.71 0.00 14.61 Apr 15, 2058 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,527.71 0.00 13.60 Mar 26, 2054 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,527.71 0.00 5.60 Mar 30, 2032 2.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,527.71 0.00 2.85 Mar 04, 2029 3.87
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 8,527.71 0.00 2.70 Mar 15, 2029 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,527.71 0.00 1.43 Aug 16, 2077 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,527.71 0.00 6.27 Sep 18, 2033 5.13
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,527.71 0.00 11.08 Mar 01, 2041 3.10
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 8,527.71 0.00 14.10 Mar 24, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,527.71 0.00 3.34 Aug 19, 2029 2.80
HUM HUMANA INC Financial Institutions Fixed Income 8,527.71 0.00 5.52 Feb 03, 2032 2.15
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 8,527.71 0.00 7.30 Jan 15, 2036 6.25
KVUE KENVUE INC Industrial Fixed Income 8,527.71 0.00 14.64 Mar 22, 2063 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,527.71 0.00 13.43 Aug 15, 2054 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,527.71 0.00 5.45 Jun 21, 2033 4.44
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,527.71 0.00 6.13 Aug 14, 2033 4.95
MRK MERCK & CO INC Industrial Fixed Income 8,527.71 0.00 13.89 Dec 04, 2055 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,527.71 0.00 1.20 May 06, 2027 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,527.71 0.00 1.21 Apr 07, 2027 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,527.71 0.00 7.20 Jul 15, 2035 5.25
OLN OLIN CORP Industrial Fixed Income 8,527.71 0.00 1.59 Aug 01, 2029 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 8,527.71 0.00 3.83 May 06, 2030 4.65
EXC PECO ENERGY CO Utility Fixed Income 8,527.71 0.00 13.09 Mar 01, 2048 3.90
EXC PECO ENERGY CO Utility Fixed Income 8,527.71 0.00 7.51 Sep 15, 2035 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,527.71 0.00 1.29 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,527.71 0.00 3.64 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 8,527.71 0.00 7.07 May 15, 2035 6.01
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,527.71 0.00 1.04 Feb 01, 2027 1.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,527.71 0.00 1.54 Apr 15, 2030 9.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 8,527.71 0.00 2.09 May 01, 2028 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,527.71 0.00 1.00 Jan 15, 2027 1.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,527.71 0.00 4.34 Oct 15, 2030 3.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,527.71 0.00 2.50 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 8,527.71 0.00 4.71 Mar 15, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,527.71 0.00 5.97 Jul 13, 2033 5.78
TMUS T-MOBILE USA INC Industrial Fixed Income 8,527.71 0.00 14.16 Sep 15, 2062 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,527.71 0.00 3.91 May 17, 2030 4.55
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 8,527.71 0.00 0.49 Jul 15, 2028 7.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,527.71 0.00 1.08 Feb 28, 2057 6.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,527.71 0.00 8.42 Nov 30, 2037 6.35
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,527.71 0.00 5.46 Jan 15, 2032 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,527.71 0.00 5.85 Feb 15, 2033 4.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,527.71 0.00 4.33 Mar 30, 2031 5.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,527.71 0.00 5.80 May 10, 2033 6.15
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 8,527.71 0.00 2.72 Feb 25, 2029 8.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 8,527.71 0.00 8.87 Aug 23, 2042 6.10
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,527.71 0.00 3.11 Jul 24, 2030 9.47
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 8,527.71 0.00 3.45 Feb 04, 2030 7.25
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 8,527.71 0.00 3.91 Dec 31, 2079 7.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,524.26 0.00 3.27 May 28, 2029 1.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,524.26 0.00 5.70 Oct 15, 2031 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,524.26 0.00 3.77 Dec 15, 2029 2.79
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,516.30 0.00 2.29 May 23, 2028 1.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,508.34 0.00 9.26 Apr 15, 2037 2.75
5273 MITANI SEKISAN LTD Materials Equity 8,506.24 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Communication Equity 8,506.24 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,505.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,500.38 0.00 2.09 Mar 31, 2029 3.65
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,484.47 0.00 1.01 Jan 15, 2027 1.13
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 8,481.62 0.00 4.52 Feb 01, 2031 3.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 8,481.62 0.00 5.38 Jan 15, 2032 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,481.62 0.00 5.46 May 15, 2032 4.10
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,481.62 0.00 1.81 Jan 12, 2028 3.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 8,481.62 0.00 4.39 Feb 15, 2032 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,481.62 0.00 1.04 Feb 01, 2027 1.92
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,481.62 0.00 12.67 Mar 15, 2048 4.27
BRO BROWN & BROWN INC Financial Institutions Fixed Income 8,481.62 0.00 13.13 Mar 17, 2052 4.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 8,481.62 0.00 2.00 Mar 09, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,481.62 0.00 3.89 Mar 05, 2030 2.05
CARGIL CARGILL INC 144A Industrial Fixed Income 8,481.62 0.00 1.91 Feb 11, 2028 4.63
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 8,481.62 0.00 0.80 Dec 15, 2028 9.25
CMI CUMMINS INC Industrial Fixed Income 8,481.62 0.00 4.40 Feb 15, 2031 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,481.62 0.00 13.37 Apr 01, 2053 5.40
DHR DANAHER CORPORATION Industrial Fixed Income 8,481.62 0.00 12.12 Sep 15, 2045 4.38
DE DEERE & CO Industrial Fixed Income 8,481.62 0.00 3.38 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 8,481.62 0.00 0.97 Jan 05, 2027 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,481.62 0.00 11.28 Sep 30, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,481.62 0.00 3.56 Nov 15, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,481.62 0.00 14.67 Feb 15, 2052 3.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,481.62 0.00 3.94 Apr 15, 2030 2.70
EXC EXELON CORPORATION Utility Fixed Income 8,481.62 0.00 7.35 Jun 15, 2035 4.95
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 8,481.62 0.00 3.55 Apr 01, 2030 6.25
GCILLC GCI LLC 144A Industrial Fixed Income 8,481.62 0.00 2.27 Oct 15, 2028 4.75
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 8,481.62 0.00 6.51 Apr 20, 2047 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,481.62 0.00 0.11 Feb 15, 2028 7.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 8,481.62 0.00 3.73 Aug 01, 2032 8.25
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,481.62 0.00 3.46 Nov 15, 2030 10.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 8,481.62 0.00 4.13 Oct 01, 2031 9.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,481.62 0.00 13.25 Nov 21, 2047 3.81
HWM HOWMET AEROSPACE INC Industrial Fixed Income 8,481.62 0.00 2.80 Jan 15, 2029 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,481.62 0.00 3.57 Oct 17, 2029 2.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,481.62 0.00 2.17 May 15, 2028 4.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,481.62 0.00 1.00 Apr 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,481.62 0.00 2.84 Mar 14, 2029 5.05
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,481.62 0.00 12.93 Dec 15, 2047 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,481.62 0.00 5.40 Sep 13, 2033 5.67
NWL NEWELL BRANDS INC Industrial Fixed Income 8,481.62 0.00 1.42 Sep 15, 2027 6.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 8,481.62 0.00 13.02 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,481.62 0.00 13.63 May 15, 2053 5.10
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,481.62 0.00 14.12 Feb 15, 2050 3.36
PFE PFIZER INC Industrial Fixed Income 8,481.62 0.00 9.80 Sep 15, 2040 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,481.62 0.00 11.94 Oct 13, 2047 5.95
PSX PHILLIPS 66 CO Industrial Fixed Income 8,481.62 0.00 7.16 Mar 15, 2035 4.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 8,481.62 0.00 4.62 Jan 15, 2031 2.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,481.62 0.00 1.98 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,481.62 0.00 13.45 Mar 01, 2054 5.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,481.62 0.00 2.84 Mar 08, 2029 4.79
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,481.62 0.00 0.08 Nov 15, 2029 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,481.62 0.00 6.13 Jan 15, 2034 6.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,481.62 0.00 2.82 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,481.62 0.00 6.99 Mar 01, 2035 5.45
TRICN TR FINANCE LLC Industrial Fixed Income 8,481.62 0.00 9.52 Apr 15, 2040 5.85
TCN TELUS CORP Industrial Fixed Income 8,481.62 0.00 1.54 Sep 15, 2027 3.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 8,481.62 0.00 4.15 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,481.62 0.00 4.78 Mar 25, 2031 2.36
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,481.62 0.00 13.86 Mar 15, 2055 4.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,481.62 0.00 3.95 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,481.62 0.00 7.29 Sep 01, 2035 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 8,481.62 0.00 10.49 Oct 29, 2043 6.38
OCPMR OCP SA RegS Agency Fixed Income 8,481.62 0.00 10.25 Apr 25, 2044 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,481.62 0.00 9.86 Sep 17, 2044 5.88
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 8,481.62 0.00 3.83 May 18, 2030 5.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 8,481.62 0.00 1.83 Jan 27, 2028 5.83
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,481.62 0.00 1.99 Mar 14, 2028 7.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 8,481.62 0.00 5.84 May 25, 2033 6.63
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 8,481.62 0.00 2.01 Jun 09, 2028 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,481.62 0.00 6.52 Apr 15, 2034 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 8,481.62 0.00 7.48 Jun 01, 2036 6.60
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 8,481.62 0.00 6.70 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 8,481.62 0.00 6.88 Jul 03, 2036 6.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,481.62 0.00 6.63 Jan 24, 2035 6.45
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 8,481.62 0.00 3.76 May 14, 2030 6.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,481.62 0.00 13.66 Jul 01, 2054 5.55
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 8,476.51 0.00 1.45 Jul 15, 2027 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,476.51 0.00 6.74 Jan 12, 2033 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8,476.51 0.00 4.06 Mar 22, 2031 0.69
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 8,476.51 0.00 3.61 Sep 08, 2029 0.45
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 8,476.51 0.00 2.89 Jan 03, 2029 2.43
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,468.55 0.00 3.29 Jul 24, 2029 2.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 8,468.55 0.00 32.72 May 25, 2072 0.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,468.55 0.00 1.94 Jan 24, 2028 3.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 8,468.55 0.00 3.85 May 03, 2030 3.48
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,460.59 0.00 2.76 Jan 21, 2029 3.13
069260 TKG HUCHEMS LTD Materials Equity 8,456.34 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,456.34 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,452.63 0.00 0.93 Dec 22, 2026 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,452.63 0.00 2.38 Jun 12, 2029 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,452.63 0.00 7.02 May 21, 2034 3.98
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 8,444.67 0.00 5.01 Feb 21, 2031 0.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,444.67 0.00 2.08 Mar 15, 2028 3.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 8,444.67 0.00 1.84 Nov 29, 2027 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 8,444.67 0.00 2.35 Jun 15, 2028 2.65
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,444.60 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 8,444.60 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 8,436.71 0.00 1.02 Jan 21, 2027 1.38
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 8,436.71 0.00 2.94 Feb 07, 2029 1.75
MO ALTRIA GROUP INC Industrial Fixed Income 8,435.52 0.00 11.18 May 02, 2043 4.50
AMGN AMGEN INC Industrial Fixed Income 8,435.52 0.00 10.41 Nov 15, 2041 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,435.52 0.00 5.60 Sep 15, 2032 4.60
AEP APPALACHIAN POWER CO Utility Fixed Income 8,435.52 0.00 8.30 Apr 01, 2038 7.00
AN AUTONATION INC Industrial Fixed Income 8,435.52 0.00 3.85 Jun 01, 2030 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 8,435.52 0.00 1.37 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,435.52 0.00 4.55 Feb 15, 2031 3.40
BA BOEING CO Industrial Fixed Income 8,435.52 0.00 1.03 Feb 01, 2027 2.70
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 8,435.52 0.00 1.12 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,435.52 0.00 10.12 Mar 01, 2041 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,435.52 0.00 2.95 Apr 20, 2029 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,435.52 0.00 13.55 Jun 01, 2055 5.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,435.52 0.00 3.64 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 8,435.52 0.00 3.45 Oct 28, 2029 3.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,435.52 0.00 1.71 Oct 15, 2027 1.80
IT GARTNER INC 144A Industrial Fixed Income 8,435.52 0.00 2.91 Jun 15, 2029 3.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,435.52 0.00 2.52 Oct 04, 2028 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,435.52 0.00 13.49 Oct 01, 2055 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,435.52 0.00 10.10 Jun 01, 2042 4.95
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 8,435.52 0.00 2.07 Feb 18, 2031 4.91
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,435.52 0.00 4.60 Dec 10, 2030 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,435.52 0.00 3.13 Jul 08, 2029 5.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,435.52 0.00 1.73 Nov 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,435.52 0.00 2.75 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 8,435.52 0.00 4.82 Mar 15, 2031 1.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,435.52 0.00 3.79 Aug 01, 2030 4.13
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,435.52 0.00 2.53 Feb 15, 2029 7.75
NRG NRG ENERGY INC 144A Utility Fixed Income 8,435.52 0.00 4.98 Jan 15, 2034 5.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,435.52 0.00 3.82 Aug 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,435.52 0.00 5.75 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,435.52 0.00 1.03 Feb 05, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,435.52 0.00 2.54 Nov 09, 2028 5.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 8,435.52 0.00 15.92 Apr 01, 2060 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,435.52 0.00 3.59 May 15, 2030 6.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,435.52 0.00 1.96 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,435.52 0.00 5.26 Jun 15, 2032 5.90
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,435.52 0.00 2.40 Feb 15, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,435.52 0.00 2.17 Apr 28, 2028 4.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,435.52 0.00 2.66 Dec 06, 2028 6.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,435.52 0.00 4.37 Jan 15, 2031 4.50
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 8,435.52 0.00 0.03 Jan 15, 2029 8.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 8,435.52 0.00 12.24 Nov 20, 2045 4.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,435.52 0.00 3.39 Oct 15, 2029 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 8,435.52 0.00 6.72 Sep 02, 2034 5.40
SPGI S&P GLOBAL INC Industrial Fixed Income 8,435.52 0.00 3.65 Dec 01, 2029 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,435.52 0.00 4.28 Nov 14, 2031 4.34
SRGIM SNAM SPA 144A Utility Fixed Income 8,435.52 0.00 7.17 May 28, 2035 5.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,435.52 0.00 14.21 Aug 15, 2050 3.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,435.52 0.00 5.26 Sep 12, 2031 1.90
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,435.52 0.00 3.50 Dec 01, 2029 4.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 8,435.52 0.00 4.47 Jun 15, 2032 8.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,435.52 0.00 7.32 Sep 15, 2035 5.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,435.52 0.00 6.69 Jun 05, 2034 5.25
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,435.52 0.00 7.13 Aug 01, 2035 5.70
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 8,435.52 0.00 2.73 Oct 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,435.52 0.00 4.00 Jun 30, 2030 4.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 8,435.52 0.00 5.47 Sep 14, 2032 3.05
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 8,435.52 0.00 2.65 Jan 31, 2029 7.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,435.52 0.00 2.31 Jul 18, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,435.52 0.00 2.48 Sep 25, 2028 5.75
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 8,435.52 0.00 0.45 Nov 15, 2028 8.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 8,435.52 0.00 2.72 Jan 18, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 8,435.52 0.00 3.55 Jun 10, 2055 8.15
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 8,435.52 0.00 4.07 Jun 30, 2034 7.00
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,435.52 0.00 3.11 Jul 10, 2029 5.35
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 8,435.52 0.00 2.50 Jul 25, 2029 9.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,435.52 0.00 3.43 Nov 29, 2031 8.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,435.52 0.00 3.55 Jan 16, 2030 5.15
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,435.52 0.00 3.55 Feb 25, 2030 6.63
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 8,435.52 0.00 5.18 May 13, 2032 5.85
2388 VIA TECHNOLOGIES INC Information Technology Equity 8,431.76 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,431.76 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 8,431.76 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,431.76 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,428.75 0.00 5.90 May 10, 2032 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,428.75 0.00 9.85 Mar 22, 2040 4.88
TWI TITAN INTERNATIONAL INC Industrials Equity 8,422.98 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 8,420.79 0.00 1.94 Jan 19, 2028 2.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,420.79 0.00 3.98 May 03, 2030 3.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,412.83 0.00 6.84 Nov 19, 2032 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,412.83 0.00 4.79 Feb 25, 2032 6.70
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,404.87 0.00 1.95 Jan 26, 2029 3.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,396.91 0.00 15.60 Jun 01, 2050 3.10
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 8,396.91 0.00 22.05 Dec 20, 2051 0.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,389.43 0.00 0.89 Jan 15, 2027 6.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,389.43 0.00 5.22 Nov 15, 2031 3.20
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 8,389.43 0.00 2.80 Feb 15, 2057 6.29
BA BOEING CO Industrial Fixed Income 8,389.43 0.00 9.34 Feb 15, 2040 5.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 8,389.43 0.00 6.26 May 01, 2034 7.45
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 8,389.43 0.00 3.50 Jan 13, 2031 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,389.43 0.00 7.74 Jun 01, 2036 6.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,389.43 0.00 4.09 Jul 15, 2030 2.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,389.43 0.00 10.65 Jul 15, 2042 4.65
ENGIFP ENGIE SA 144A Utility Fixed Income 8,389.43 0.00 13.15 Apr 10, 2054 5.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,389.43 0.00 8.27 Jan 15, 2045 4.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,389.43 0.00 6.32 Feb 01, 2034 5.40
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,389.43 0.00 3.48 Oct 01, 2036 1.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 8,389.43 0.00 1.62 Jan 01, 2030 5.63
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 8,389.43 0.00 0.97 Jan 06, 2027 2.25
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 8,389.43 0.00 5.43 Jun 20, 2049 4.50
GEL GENESIS ENERGY LP Industrial Fixed Income 8,389.43 0.00 4.11 May 15, 2033 8.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 8,389.43 0.00 2.00 Mar 15, 2028 3.70
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 8,389.43 0.00 2.35 Jun 15, 2030 7.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,389.43 0.00 0.80 Jun 15, 2028 5.13
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 8,389.43 0.00 5.45 Sep 22, 2032 5.46
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,389.43 0.00 11.43 Jun 15, 2044 4.80
KMPR KEMPER CORP Financial Institutions Fixed Income 8,389.43 0.00 4.37 Sep 30, 2030 2.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 8,389.43 0.00 4.25 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 8,389.43 0.00 4.03 May 01, 2030 2.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 8,389.43 0.00 4.34 Nov 15, 2030 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,389.43 0.00 6.19 Oct 15, 2032 1.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,389.43 0.00 2.19 May 30, 2028 5.00
BRKHEC NEVADA POWER CO Utility Fixed Income 8,389.43 0.00 8.15 Jul 01, 2037 6.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,389.43 0.00 12.82 May 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,389.43 0.00 3.42 Nov 01, 2029 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 8,389.43 0.00 4.26 Mar 15, 2031 6.65
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 8,389.43 0.00 1.88 Feb 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,389.43 0.00 11.36 Mar 04, 2043 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 8,389.43 0.00 11.87 Oct 01, 2046 4.90
PSX PHILLIPS 66 CO Industrial Fixed Income 8,389.43 0.00 1.74 Dec 01, 2027 4.95
PSX PHILLIPS 66 CO Industrial Fixed Income 8,389.43 0.00 13.20 Jun 15, 2054 5.65
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 8,389.43 0.00 12.81 May 15, 2054 6.22
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 8,389.43 0.00 12.18 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,389.43 0.00 6.11 Jun 15, 2033 4.95
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 8,389.43 0.00 1.83 Apr 25, 2029 7.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 8,389.43 0.00 13.14 Sep 18, 2055 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,389.43 0.00 10.68 Mar 22, 2042 4.75
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 8,389.43 0.00 2.05 Aug 01, 2030 8.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,389.43 0.00 14.59 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 8,389.43 0.00 10.96 Nov 23, 2041 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 8,389.43 0.00 12.11 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,389.43 0.00 13.25 Mar 04, 2049 4.10
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 8,389.43 0.00 9.07 Nov 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,389.43 0.00 6.06 Aug 15, 2033 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,389.43 0.00 13.31 Aug 15, 2054 5.55
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,389.43 0.00 5.36 Jan 15, 2032 2.75
XEL XCEL ENERGY INC Utility Fixed Income 8,389.43 0.00 5.36 Jun 01, 2032 4.60
XEL XCEL ENERGY INC Utility Fixed Income 8,389.43 0.00 7.02 Apr 15, 2035 5.60
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 8,389.43 0.00 3.05 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 8,389.43 0.00 3.91 May 11, 2030 3.75
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 8,389.43 0.00 1.19 Apr 12, 2027 8.38
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 8,389.43 0.00 1.76 Nov 21, 2027 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,389.43 0.00 2.70 Jan 17, 2029 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 8,389.43 0.00 2.80 Feb 14, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 8,389.43 0.00 2.86 Mar 06, 2029 5.38
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 8,389.43 0.00 3.15 Jul 25, 2029 5.38
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 8,389.43 0.00 2.13 Nov 07, 2029 9.38
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 8,389.43 0.00 3.55 Mar 05, 2030 5.28
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 8,389.43 0.00 3.76 May 07, 2030 5.88
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 8,389.43 0.00 4.93 Jun 16, 2033 7.75
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 8,389.43 0.00 3.25 Jul 11, 2030 7.25
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,389.43 0.00 4.59 Jul 18, 2036 5.94
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 8,388.96 0.00 9.26 Jul 16, 2035 0.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 8,388.96 0.00 4.29 Aug 30, 2030 3.38
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 8,388.96 0.00 3.06 Apr 11, 2029 3.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 8,382.60 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 8,382.60 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 8,382.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 8,381.00 0.00 21.06 Mar 20, 2052 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,381.00 0.00 4.22 Jul 29, 2030 3.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 8,381.00 0.00 2.82 Dec 20, 2028 3.71
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,373.04 0.00 1.04 Jan 18, 2028 0.38
NRWBK NRW BANK RegS Government Related Fixed Income 8,373.04 0.00 4.07 May 31, 2030 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,365.08 0.00 4.62 Sep 09, 2030 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 8,358.01 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,357.12 0.00 1.16 Mar 19, 2027 2.80
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,357.12 0.00 4.08 Jul 15, 2031 3.75
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 8,349.16 0.00 5.84 Apr 29, 2033 5.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,349.16 0.00 2.95 Feb 25, 2029 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,349.16 0.00 4.08 Jun 06, 2030 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,343.33 0.00 3.20 Sep 15, 2029 7.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 8,343.33 0.00 3.38 Oct 15, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,343.33 0.00 1.83 Nov 24, 2027 1.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 8,343.33 0.00 1.92 Jan 26, 2028 4.88
OINLIN OIL INDIA LTD RegS Agency Fixed Income 8,343.33 0.00 2.79 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 8,343.33 0.00 0.62 Jul 17, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 8,343.33 0.00 2.01 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,343.33 0.00 2.21 May 26, 2028 6.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,343.33 0.00 2.33 Jul 24, 2028 5.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 8,343.33 0.00 7.46 Jan 09, 2036 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 8,343.33 0.00 2.77 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 8,343.33 0.00 4.23 Jan 24, 2031 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 8,343.33 0.00 1.00 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,343.33 0.00 2.79 Feb 05, 2029 5.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 8,343.33 0.00 2.05 May 02, 2029 8.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 8,343.33 0.00 3.05 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 8,343.33 0.00 6.65 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,343.33 0.00 3.05 May 21, 2034 5.52
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 8,343.33 0.00 3.18 Jul 25, 2029 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,343.33 0.00 3.54 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 8,343.33 0.00 3.41 Nov 25, 2029 6.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,343.33 0.00 3.44 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 8,343.33 0.00 3.47 Dec 10, 2029 5.62
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 8,343.33 0.00 3.55 Mar 26, 2030 6.25
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 8,343.33 0.00 2.86 May 28, 2030 7.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 8,343.33 0.00 7.27 Sep 09, 2035 5.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 8,343.33 0.00 4.22 Feb 10, 2031 6.88
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 8,343.33 0.00 2.90 Apr 07, 2029 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,343.33 0.00 2.13 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,343.33 0.00 2.25 Jul 15, 2028 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,343.33 0.00 3.35 Aug 15, 2029 2.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,343.33 0.00 5.82 Aug 02, 2033 6.42
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 8,343.33 0.00 2.80 Mar 15, 2057 5.95
BGC BGC GROUP INC Financial Institutions Fixed Income 8,343.33 0.00 3.02 Jun 10, 2029 6.60
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,343.33 0.00 11.02 Oct 19, 2042 3.58
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 8,343.33 0.00 3.49 Jan 22, 2030 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,343.33 0.00 5.75 Apr 22, 2033 6.20
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,343.33 0.00 0.08 Sep 15, 2027 6.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,343.33 0.00 11.80 Jul 15, 2045 4.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 8,343.33 0.00 4.82 Apr 15, 2031 2.50
CVX CHEVRON CORP Industrial Fixed Income 8,343.33 0.00 14.70 May 11, 2050 3.08
KO COCA-COLA CO Industrial Fixed Income 8,343.33 0.00 13.65 Mar 25, 2050 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,343.33 0.00 13.16 Oct 01, 2049 4.19
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,343.33 0.00 1.24 May 09, 2027 4.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,343.33 0.00 6.52 Jan 11, 2034 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,343.33 0.00 6.22 Dec 07, 2033 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 8,343.33 0.00 2.47 Oct 01, 2028 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,343.33 0.00 14.83 Mar 01, 2064 5.35
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 8,343.33 0.00 2.83 Apr 15, 2029 7.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 8,343.33 0.00 4.74 Dec 01, 2031 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 8,343.33 0.00 13.85 Feb 15, 2051 3.60
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,343.33 0.00 6.93 Oct 01, 2034 4.80
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,343.33 0.00 2.00 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,343.33 0.00 1.10 Feb 28, 2027 3.66
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 8,343.33 0.00 3.73 Mar 21, 2030 5.02
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,343.33 0.00 4.52 Feb 01, 2031 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,343.33 0.00 3.49 Nov 01, 2029 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8,343.33 0.00 10.50 Jun 01, 2042 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,343.33 0.00 0.97 Jan 12, 2027 4.99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,343.33 0.00 4.33 Aug 15, 2030 1.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,343.33 0.00 4.19 Jul 01, 2030 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,343.33 0.00 1.84 Jan 15, 2028 3.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,343.33 0.00 1.01 Jan 21, 2027 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,343.33 0.00 13.38 Apr 15, 2054 5.55
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 8,343.33 0.00 5.14 Sep 13, 2031 2.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,343.33 0.00 1.43 Jan 15, 2028 6.63
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 8,343.33 0.00 3.38 Feb 15, 2030 7.63
STT STATE STREET CORP Financial Institutions Fixed Income 8,343.33 0.00 7.00 Feb 28, 2036 5.15
SUN SUNOCO LP 144A Industrial Fixed Income 8,343.33 0.00 0.87 Sep 15, 2028 7.00
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 8,343.33 0.00 4.02 Nov 06, 2030 7.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,343.33 0.00 4.69 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,343.33 0.00 2.46 Sep 11, 2028 5.25
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 8,343.33 0.00 3.92 Mar 15, 2031 6.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,341.20 0.00 6.48 Feb 02, 2034 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,333.24 0.00 6.38 Jun 15, 2033 4.15
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,333.24 0.00 4.57 Jan 09, 2031 2.75
SPANOY S-BANK LTD RegS Covered Fixed Income 8,333.24 0.00 3.95 Apr 16, 2030 3.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,333.24 0.00 7.53 Oct 23, 2035 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 8,333.24 0.00 5.64 May 28, 2032 3.57
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,325.28 0.00 3.34 Sep 11, 2029 3.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,317.32 0.00 3.17 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,317.32 0.00 3.27 Jun 25, 2029 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 8,317.32 0.00 3.39 Sep 03, 2030 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 8,309.36 0.00 0.42 Jun 10, 2026 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 8,309.36 0.00 19.73 Jun 20, 2048 0.70
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 8,309.36 0.00 4.12 Sep 20, 2030 5.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 8,309.36 0.00 3.78 Feb 04, 2030 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 8,301.40 0.00 4.47 Sep 20, 2030 1.90
MS MORGAN STANLEY Corporates Fixed Income 8,301.40 0.00 2.00 Mar 02, 2029 4.66
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,301.40 0.00 3.91 Mar 25, 2030 2.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,297.24 0.00 4.43 Feb 15, 2031 3.38
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,297.24 0.00 4.31 Mar 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 8,297.24 0.00 2.70 Jun 15, 2030 6.88
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 8,297.24 0.00 4.45 Oct 15, 2032 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,297.24 0.00 1.84 Jan 15, 2028 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,297.24 0.00 9.96 Aug 02, 2043 7.08
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 8,297.24 0.00 3.17 Aug 01, 2029 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,297.24 0.00 4.13 Jun 19, 2030 2.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 8,297.24 0.00 1.00 Jan 20, 2028 2.59
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 8,297.24 0.00 14.57 Sep 30, 2049 3.30
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 8,297.24 0.00 4.14 Dec 15, 2033 7.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,297.24 0.00 8.26 May 15, 2037 5.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,297.24 0.00 7.11 Aug 01, 2035 5.75
GLW CORNING INC Industrial Fixed Income 8,297.24 0.00 10.68 Mar 15, 2042 4.75
EOG EOG RESOURCES INC Industrial Fixed Income 8,297.24 0.00 13.50 Dec 01, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,297.24 0.00 1.33 May 25, 2027 3.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,297.24 0.00 8.71 Jun 15, 2038 5.80
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 8,297.24 0.00 14.88 Oct 15, 2052 3.13
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,297.24 0.00 5.09 Aug 15, 2031 2.40
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,297.24 0.00 8.49 Feb 01, 2038 5.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,297.24 0.00 4.01 Sep 05, 2030 5.73
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 8,297.24 0.00 0.70 Oct 01, 2030 12.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,297.24 0.00 1.42 Jul 15, 2027 5.35
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 8,297.24 0.00 2.47 Oct 01, 2029 4.50
ILS ILLINOIS ST Local Authority Fixed Income 8,297.24 0.00 4.10 Jul 01, 2035 7.35
INTNED ING GROEP NV Financial Institutions Fixed Income 8,297.24 0.00 3.74 Mar 25, 2031 5.07
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 8,297.24 0.00 5.22 Sep 24, 2031 2.25
KLAC KLA CORP Industrial Fixed Income 8,297.24 0.00 6.48 Feb 01, 2034 4.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,297.24 0.00 12.03 Oct 01, 2045 4.38
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,297.24 0.00 3.74 Jun 03, 2030 7.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 8,297.24 0.00 0.84 Jan 15, 2029 4.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 8,297.24 0.00 4.80 Oct 01, 2033 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,297.24 0.00 12.87 Mar 01, 2048 4.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,297.24 0.00 1.78 Dec 15, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,297.24 0.00 1.65 Oct 01, 2027 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 8,297.24 0.00 5.69 Feb 28, 2033 5.66
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,297.24 0.00 14.50 Jun 28, 2063 6.10
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,297.24 0.00 0.99 Jul 15, 2028 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,297.24 0.00 2.27 Sep 15, 2028 3.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,297.24 0.00 2.27 Feb 01, 2030 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,297.24 0.00 2.33 Jul 17, 2028 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 8,297.24 0.00 2.70 Feb 01, 2029 4.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 8,297.24 0.00 12.79 Oct 01, 2047 3.74
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,297.24 0.00 1.96 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,297.24 0.00 12.97 Mar 08, 2053 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,297.24 0.00 6.80 Sep 01, 2034 5.05
STT STATE STREET CORP Financial Institutions Fixed Income 8,297.24 0.00 5.38 May 13, 2033 4.42
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,297.24 0.00 13.92 Sep 01, 2049 3.40
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 8,297.24 0.00 2.86 Feb 01, 2029 2.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,297.24 0.00 3.13 Jul 03, 2029 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,297.24 0.00 14.78 May 13, 2050 3.35
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,297.24 0.00 1.68 Oct 21, 2027 5.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 8,297.24 0.00 2.18 May 11, 2028 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 8,297.24 0.00 2.82 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,297.24 0.00 2.88 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,297.24 0.00 2.95 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,297.24 0.00 1.21 Apr 16, 2027 6.63
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 8,297.24 0.00 3.04 Jun 06, 2029 6.88
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 8,297.24 0.00 3.08 Jun 06, 2030 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,297.24 0.00 3.19 Jul 05, 2029 5.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,297.24 0.00 3.21 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 8,297.24 0.00 1.86 Jan 30, 2028 5.98
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,297.24 0.00 1.99 Mar 05, 2028 5.88
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 8,297.24 0.00 1.58 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,297.24 0.00 3.67 Mar 05, 2030 5.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,297.24 0.00 3.72 Nov 15, 2031 8.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 8,297.24 0.00 6.94 Mar 25, 2040 6.06
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 8,297.24 0.00 3.98 Jun 25, 2033 8.63
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 8,297.24 0.00 5.32 Oct 07, 2032 6.95
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 8,293.45 0.00 2.74 Nov 15, 2028 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,293.45 0.00 6.93 Feb 15, 2034 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,285.49 0.00 7.11 Apr 30, 2034 3.46
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 8,285.49 0.00 4.68 Jul 18, 2031 5.88
6561 CHIEF TELECOM INC Communication Equity 8,284.27 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 8,277.53 0.00 3.45 Aug 30, 2029 2.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 8,277.53 0.00 3.83 Feb 20, 2030 2.63
BREMEN BREMEN (STATE OF) Government Related Fixed Income 8,277.53 0.00 1.18 Mar 25, 2027 2.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,269.57 0.00 4.62 Jan 24, 2031 2.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,261.61 0.00 0.80 Oct 30, 2026 6.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,261.61 0.00 3.41 Jun 20, 2029 0.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 8,261.61 0.00 2.16 Apr 07, 2028 2.38
9603 HIS LTD Consumer Discretionary Equity 8,259.68 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 8,255.37 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,253.65 0.00 3.34 Jun 26, 2029 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,253.65 0.00 3.57 Nov 13, 2030 3.63
TSBLN TSB BANK PLC RegS Covered Fixed Income 8,253.65 0.00 3.82 Feb 18, 2030 2.70
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,251.14 0.00 3.85 Apr 15, 2030 3.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,251.14 0.00 5.34 Jan 15, 2032 2.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,251.14 0.00 0.98 Jan 15, 2027 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,251.14 0.00 14.58 Jun 15, 2050 3.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,251.14 0.00 5.51 Oct 15, 2032 5.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 8,251.14 0.00 7.43 Oct 01, 2035 5.10
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,251.14 0.00 3.56 Oct 15, 2032 6.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,251.14 0.00 3.51 Jan 15, 2030 5.15
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 8,251.14 0.00 1.34 Feb 15, 2031 7.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,251.14 0.00 12.60 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,251.14 0.00 1.51 Aug 13, 2027 4.60
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 8,251.14 0.00 3.84 Apr 15, 2063 2.14
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,251.14 0.00 3.07 Jun 07, 2029 5.08
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,251.14 0.00 1.95 Mar 15, 2028 5.95
BCO BRINKS CO 144A Industrial Fixed Income 8,251.14 0.00 0.74 Oct 15, 2027 4.63
AVGO BROADCOM INC Industrial Fixed Income 8,251.14 0.00 5.23 Apr 15, 2032 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 8,251.14 0.00 2.09 Apr 21, 2028 4.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 8,251.14 0.00 7.14 Jul 03, 2036 5.58
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,251.14 0.00 6.56 Aug 01, 2034 6.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 8,251.14 0.00 15.46 Dec 15, 2051 2.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 8,251.14 0.00 16.45 Aug 15, 2062 2.65
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 8,251.14 0.00 4.03 Jun 01, 2030 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,251.14 0.00 13.12 Nov 15, 2053 6.20
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 8,251.14 0.00 14.63 Jun 15, 2050 3.00
ECL ECOLAB INC Industrial Fixed Income 8,251.14 0.00 4.78 Jan 30, 2031 1.30
TDY TELEDYNE FLIR LLC Industrial Fixed Income 8,251.14 0.00 4.19 Aug 01, 2030 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,251.14 0.00 7.44 Jun 01, 2035 4.95
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 8,251.14 0.00 4.25 Mar 15, 2033 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,251.14 0.00 10.09 Sep 01, 2040 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,251.14 0.00 3.71 Apr 01, 2030 5.19
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,251.14 0.00 13.51 Jan 15, 2048 3.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,251.14 0.00 5.94 Sep 21, 2034 6.32
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,251.14 0.00 11.01 Sep 01, 2044 5.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,251.14 0.00 2.09 Apr 03, 2028 4.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,251.14 0.00 10.63 Oct 15, 2041 4.10
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,251.14 0.00 2.82 Mar 11, 2029 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,251.14 0.00 14.94 May 15, 2060 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,251.14 0.00 11.91 May 26, 2045 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,251.14 0.00 0.99 Jan 16, 2027 4.85
VTRS MYLAN INC Industrial Fixed Income 8,251.14 0.00 11.60 Apr 15, 2048 5.20
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,251.14 0.00 2.30 Jul 14, 2029 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,251.14 0.00 2.95 Apr 01, 2029 3.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,251.14 0.00 13.05 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 8,251.14 0.00 6.01 May 03, 2033 4.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 8,251.14 0.00 14.06 Apr 19, 2052 4.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 8,251.14 0.00 2.83 Apr 04, 2029 6.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 8,251.14 0.00 2.81 Mar 15, 2029 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,251.14 0.00 2.80 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,251.14 0.00 6.13 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,251.14 0.00 0.94 Feb 01, 2027 3.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,251.14 0.00 3.07 Jul 15, 2029 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,251.14 0.00 14.88 Aug 15, 2051 2.95
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 8,251.14 0.00 4.13 Jun 26, 2030 2.65
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,251.14 0.00 0.03 Jan 15, 2029 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,251.14 0.00 9.72 Apr 01, 2040 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,251.14 0.00 4.08 Nov 16, 2030 6.45
nan EQUITYCO SHARE 144A Equity Equity 8,251.14 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 8,251.14 0.00 1.23 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,251.14 0.00 2.85 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 8,251.14 0.00 2.76 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 8,251.14 0.00 2.80 Apr 03, 2029 5.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,251.14 0.00 3.17 Aug 10, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,251.14 0.00 1.67 Oct 13, 2027 5.13
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,251.14 0.00 1.80 Feb 14, 2028 4.75
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 8,251.14 0.00 6.98 Dec 09, 2034 5.39
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 8,251.14 0.00 2.09 Apr 08, 2028 5.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 8,251.14 0.00 2.29 Jul 03, 2028 6.88
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 8,251.14 0.00 2.11 May 06, 2028 8.38
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 8,251.14 0.00 3.91 Jul 08, 2030 5.13
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 8,251.14 0.00 3.96 Dec 31, 2079 6.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 8,251.14 0.00 4.13 Apr 15, 2036 7.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,237.73 0.00 1.70 Oct 04, 2027 2.75
300720 HANILCMT LTD Materials Equity 8,235.10 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8,235.10 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 8,235.10 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,229.77 0.00 1.15 Mar 07, 2027 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 8,229.77 0.00 9.09 Feb 22, 2039 5.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 8,221.81 0.00 4.53 Nov 25, 2030 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,213.85 0.00 7.06 Feb 15, 2034 2.88
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 8,213.85 0.00 5.22 Oct 21, 2031 3.63
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 8,210.52 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,205.89 0.00 3.63 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,205.89 0.00 6.43 May 25, 2033 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 8,205.89 0.00 1.73 Oct 15, 2027 2.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 8,205.04 0.00 1.95 Apr 01, 2028 7.50
T AT&T INC Industrial Fixed Income 8,205.04 0.00 10.03 Aug 15, 2041 5.55
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 8,205.04 0.00 1.14 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 8,205.04 0.00 4.44 Sep 15, 2030 1.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,205.04 0.00 5.49 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,205.04 0.00 5.30 Mar 15, 2032 4.05
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,205.04 0.00 13.17 Mar 15, 2049 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,205.04 0.00 1.37 Jun 13, 2028 3.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,205.04 0.00 5.77 Feb 01, 2034 4.71
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,205.04 0.00 15.00 Nov 15, 2050 2.84
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,205.04 0.00 2.24 Jun 01, 2028 3.70
CARGIL CARGILL INC 144A Industrial Fixed Income 8,205.04 0.00 12.04 Nov 23, 2045 4.76
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 8,205.04 0.00 0.08 Apr 01, 2027 5.50
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 8,205.04 0.00 3.26 Oct 15, 2029 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,205.04 0.00 8.63 Apr 15, 2038 6.05
EOG EOG RESOURCES INC Industrial Fixed Income 8,205.04 0.00 7.46 Apr 01, 2035 3.90
ECL ECOLAB INC Industrial Fixed Income 8,205.04 0.00 15.67 Dec 15, 2051 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 8,205.04 0.00 2.65 Nov 20, 2028 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 8,205.04 0.00 1.07 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,205.04 0.00 2.07 Apr 01, 2028 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 8,205.04 0.00 6.67 Mar 28, 2055 6.70
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 8,205.04 0.00 7.27 Sep 22, 2035 5.84
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,205.04 0.00 15.38 Dec 04, 2051 2.88
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 8,205.04 0.00 4.28 Sep 01, 2030 2.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 8,205.04 0.00 4.73 Nov 01, 2033 8.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,205.04 0.00 6.66 Nov 18, 2039 6.14
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,205.04 0.00 10.32 Sep 01, 2040 4.50
KLAC KLA CORP Industrial Fixed Income 8,205.04 0.00 14.22 Mar 01, 2050 3.30
L LOEWS CORPORATION Financial Institutions Fixed Income 8,205.04 0.00 11.52 May 15, 2043 4.13
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 8,205.04 0.00 4.88 Mar 15, 2032 6.25
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 8,205.04 0.00 2.61 Apr 15, 2030 8.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,205.04 0.00 4.65 Mar 01, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,205.04 0.00 1.99 Mar 15, 2028 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,205.04 0.00 13.43 Jul 03, 2055 6.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 8,205.04 0.00 2.34 Jul 03, 2028 4.88
OKE ONEOK INC Industrial Fixed Income 8,205.04 0.00 11.89 Jul 13, 2047 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,205.04 0.00 3.06 Nov 15, 2031 7.13
BRKHEC PACIFICORP Utility Fixed Income 8,205.04 0.00 3.16 Jun 15, 2029 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,205.04 0.00 15.68 Jul 28, 2121 3.23
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8,205.04 0.00 11.33 Feb 15, 2045 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,205.04 0.00 0.99 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,205.04 0.00 3.82 Mar 26, 2030 3.20
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,205.04 0.00 5.45 Mar 01, 2053 6.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 8,205.04 0.00 2.10 Feb 15, 2029 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 8,205.04 0.00 3.80 Apr 28, 2030 5.00
SRGIM SNAM SPA 144A Utility Fixed Income 8,205.04 0.00 3.88 May 28, 2030 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,205.04 0.00 13.20 Jun 01, 2053 5.75
SYK STRYKER CORPORATION Industrial Fixed Income 8,205.04 0.00 1.05 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Industrial Fixed Income 8,205.04 0.00 1.90 Feb 10, 2028 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,205.04 0.00 5.61 Sep 03, 2032 4.65
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 8,205.04 0.00 2.10 Apr 02, 2028 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,205.04 0.00 15.07 Nov 15, 2051 2.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,205.04 0.00 11.59 Nov 18, 2041 3.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,205.04 0.00 2.80 Feb 01, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 8,205.04 0.00 2.26 Sep 17, 2030 5.20
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 8,205.04 0.00 4.65 Jun 10, 2031 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,205.04 0.00 1.47 Jul 27, 2027 4.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 8,205.04 0.00 1.77 Nov 23, 2027 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,205.04 0.00 0.04 Oct 26, 2028 5.04
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,205.04 0.00 0.04 Jan 31, 2029 5.36
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 8,205.04 0.00 1.00 Jan 23, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,205.04 0.00 1.19 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 8,205.04 0.00 1.21 Apr 15, 2027 5.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 8,205.04 0.00 2.47 Nov 30, 2029 12.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 8,205.04 0.00 3.35 Sep 17, 2029 4.49
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,205.04 0.00 1.79 Nov 20, 2027 4.13
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 8,205.04 0.00 7.05 Mar 25, 2035 5.25
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 8,205.04 0.00 2.17 May 08, 2028 5.45
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 8,205.04 0.00 4.22 May 30, 2032 8.50
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,205.04 0.00 3.93 Jun 04, 2030 4.97
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 8,205.04 0.00 7.37 Mar 17, 2041 5.88
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 8,197.94 0.00 5.82 Sep 01, 2032 3.55
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 8,197.94 0.00 2.14 Mar 20, 2028 2.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,197.94 0.00 6.10 Jul 16, 2032 1.65
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 8,197.94 0.00 5.70 Apr 30, 2032 2.87
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,189.98 0.00 4.06 May 14, 2030 2.59
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,182.02 0.00 3.42 Jun 29, 2029 0.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,182.02 0.00 6.18 May 12, 2033 4.13
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 8,182.02 0.00 4.69 Feb 28, 2031 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 8,182.02 0.00 7.28 Oct 24, 2034 4.25
KO COCA-COLA CO Corporates Fixed Income 8,174.06 0.00 8.27 Mar 09, 2035 1.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8,174.06 0.00 0.54 Jul 23, 2026 1.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,166.10 0.00 0.94 Dec 17, 2026 2.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 8,166.10 0.00 6.87 Sep 13, 2034 5.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,166.10 0.00 1.96 Feb 25, 2029 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,158.95 0.00 6.46 Apr 01, 2034 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 8,158.95 0.00 6.39 Jan 01, 2034 5.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 8,158.95 0.00 1.50 Sep 15, 2027 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,158.95 0.00 1.40 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,158.95 0.00 10.90 Feb 01, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,158.95 0.00 2.12 May 15, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,158.95 0.00 2.57 Sep 15, 2028 1.95
HSBC HSBC USA INC Financial Institutions Fixed Income 8,158.95 0.00 2.27 Jun 03, 2028 4.65
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 8,158.95 0.00 4.89 May 10, 2031 2.55
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 8,158.95 0.00 4.03 Jun 24, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,158.95 0.00 2.44 Sep 26, 2028 4.10
JBL JABIL INC Industrial Fixed Income 8,158.95 0.00 4.51 Jan 15, 2031 3.00
MRK MERCK & CO INC Industrial Fixed Income 8,158.95 0.00 11.55 Sep 15, 2042 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,158.95 0.00 4.90 May 22, 2032 2.17
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 8,158.95 0.00 2.01 Mar 15, 2028 6.13
NOKIA NOKIA OYJ Industrial Fixed Income 8,158.95 0.00 8.87 May 15, 2039 6.63
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 8,158.95 0.00 4.78 Dec 01, 2031 4.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,158.95 0.00 0.08 May 13, 2027 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,158.95 0.00 12.73 Mar 01, 2055 6.15
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 8,158.95 0.00 2.15 May 15, 2028 4.90
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 8,158.95 0.00 3.23 Dec 31, 2079 8.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,158.95 0.00 6.32 Jan 15, 2034 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 8,158.95 0.00 6.00 Sep 15, 2033 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,158.95 0.00 5.46 Jan 15, 2032 2.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,158.95 0.00 6.05 May 15, 2033 5.30
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,158.95 0.00 6.72 Mar 15, 2055 6.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,158.95 0.00 1.70 Jan 15, 2028 5.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,158.95 0.00 0.59 Jun 15, 2028 4.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,158.95 0.00 2.15 Jun 01, 2028 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,158.95 0.00 1.96 Mar 15, 2028 4.00
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 8,158.95 0.00 10.08 Jan 30, 2044 6.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 8,158.95 0.00 1.64 Oct 07, 2032 3.86
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 8,158.95 0.00 0.95 Jan 31, 2027 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,158.95 0.00 13.57 May 15, 2052 4.63
WPC WP CAREY INC Financial Institutions Fixed Income 8,158.95 0.00 4.64 Feb 01, 2031 2.40
WBI WBI OPERATING LLC 144A Industrial Fixed Income 8,158.95 0.00 5.03 Oct 15, 2033 6.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,158.95 0.00 2.08 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 8,158.95 0.00 2.16 Apr 26, 2028 4.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,158.95 0.00 3.87 Jun 30, 2030 6.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 8,158.95 0.00 4.07 Jun 15, 2034 5.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,158.95 0.00 1.60 Sep 14, 2027 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 8,158.95 0.00 1.14 Mar 18, 2027 5.15
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 8,158.95 0.00 3.18 Jul 03, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 8,158.95 0.00 2.05 Mar 12, 2028 4.13
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,158.95 0.00 3.31 Nov 06, 2029 7.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 8,158.95 0.00 3.35 Dec 31, 2079 8.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 8,158.95 0.00 0.04 Jan 22, 2030 5.09
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 8,158.95 0.00 3.15 Aug 12, 2030 9.63
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 8,158.95 0.00 3.82 Apr 30, 2030 5.13
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 8,158.95 0.00 3.84 Jul 02, 2030 7.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 8,158.95 0.00 4.15 Sep 10, 2030 4.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 8,158.95 0.00 2.49 Sep 11, 2028 4.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 8,158.95 0.00 7.29 Sep 11, 2035 5.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,158.95 0.00 5.15 Oct 09, 2033 7.88
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 8,158.95 0.00 4.20 Oct 16, 2030 4.88
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 8,158.95 0.00 4.02 Oct 30, 2030 6.50
AEP AEP TEXAS INC Utility Fixed Income 8,158.95 0.00 2.99 May 15, 2029 5.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,158.95 0.00 2.41 Sep 13, 2029 6.61
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 8,158.95 0.00 1.58 Jul 01, 2028 5.50
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,158.95 0.00 3.01 Oct 01, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,158.95 0.00 1.13 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,158.95 0.00 6.61 Aug 15, 2034 5.70
AZO AUTOZONE INC Industrial Fixed Income 8,158.95 0.00 3.10 Jul 15, 2029 5.10
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 8,158.95 0.00 2.92 May 03, 2029 4.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,158.95 0.00 2.76 Apr 12, 2029 8.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 8,158.95 0.00 5.38 Apr 27, 2032 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,158.95 0.00 6.93 Nov 15, 2034 5.35
CC CHEMOURS COMPANY 144A Industrial Fixed Income 8,158.95 0.00 3.46 Nov 15, 2029 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,158.95 0.00 1.21 May 09, 2027 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,158.95 0.00 1.85 Jan 09, 2029 5.23
CCI CROWN CASTLE INC Industrial Fixed Income 8,158.95 0.00 3.55 Nov 15, 2029 3.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,158.95 0.00 2.87 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,158.95 0.00 6.29 Jan 18, 2034 5.38
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,150.18 0.00 0.81 Oct 29, 2026 2.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,150.18 0.00 1.20 Mar 30, 2027 1.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,150.18 0.00 6.81 Mar 05, 2034 4.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 8,142.22 0.00 15.59 May 15, 2051 2.75
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 8,136.77 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 8,136.77 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,134.26 0.00 6.64 Jul 20, 2033 3.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,134.26 0.00 4.14 Jun 11, 2030 2.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 8,126.30 0.00 15.23 Jun 18, 2048 2.80
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,126.30 0.00 3.56 Oct 03, 2029 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 8,118.34 0.00 1.00 Jan 14, 2027 1.25
GOOGL ALPHABET INC Industrial Fixed Income 8,112.85 0.00 5.80 Nov 15, 2032 4.38
HES HESS CORPORATION Industrial Fixed Income 8,112.85 0.00 3.22 Oct 01, 2029 7.88
AMGN AMGEN INC Industrial Fixed Income 8,112.85 0.00 8.19 Jun 01, 2037 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,112.85 0.00 1.43 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 8,112.85 0.00 1.65 Sep 30, 2027 3.92
BIDU BAIDU INC Industrial Fixed Income 8,112.85 0.00 1.95 Mar 29, 2028 4.38
BUEAIR BUENOS AIRES CITY OF MTN 144A Local Authority Fixed Income 8,112.85 0.00 5.29 Nov 26, 2033 7.80
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 8,112.85 0.00 3.06 Oct 15, 2029 9.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,112.85 0.00 6.01 Jun 15, 2033 5.50
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 8,112.85 0.00 10.85 May 02, 2042 5.00
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 8,112.85 0.00 3.97 Jul 03, 2031 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,112.85 0.00 4.29 Jan 15, 2031 4.50
GLW CORNING INC Industrial Fixed Income 8,112.85 0.00 14.81 Nov 15, 2057 4.38
DIS WALT DISNEY CO Industrial Fixed Income 8,112.85 0.00 12.29 Nov 15, 2046 4.75
D DOMINION RESOURCES INC Utility Fixed Income 8,112.85 0.00 8.49 Jun 15, 2038 7.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 8,112.85 0.00 0.61 Aug 01, 2029 9.13
EMACN EUSHI FINANCE INC Utility Fixed Income 8,112.85 0.00 3.16 Dec 15, 2054 7.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,112.85 0.00 0.04 Sep 11, 2029 4.58
GL GLOBE LIFE INC Financial Institutions Fixed Income 8,112.85 0.00 6.65 Sep 15, 2034 5.85
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,112.85 0.00 1.20 May 08, 2027 5.81
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,112.85 0.00 6.50 Feb 10, 2034 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,112.85 0.00 13.25 Feb 06, 2053 5.10
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,112.85 0.00 7.29 Jun 29, 2035 5.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,112.85 0.00 2.98 Apr 15, 2029 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,112.85 0.00 1.69 Oct 16, 2027 4.13
KR KROGER CO Industrial Fixed Income 8,112.85 0.00 12.33 Jan 15, 2048 4.65
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 8,112.85 0.00 0.93 Feb 01, 2027 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,112.85 0.00 9.28 Jun 15, 2040 7.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 8,112.85 0.00 1.66 Jan 15, 2028 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,112.85 0.00 11.37 Nov 15, 2044 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,112.85 0.00 5.43 Sep 13, 2033 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 8,112.85 0.00 6.16 Oct 15, 2033 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,112.85 0.00 4.01 Jul 01, 2030 4.90
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,112.85 0.00 3.33 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 8,112.85 0.00 4.12 Aug 28, 2030 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 8,112.85 0.00 9.81 May 01, 2040 5.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,112.85 0.00 4.32 Nov 05, 2030 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 8,112.85 0.00 13.59 Mar 15, 2054 5.25
PSD PUGET ENERGY INC Utility Fixed Income 8,112.85 0.00 3.97 Jun 15, 2030 4.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,112.85 0.00 6.94 Sep 09, 2034 4.59
SPGI S&P GLOBAL INC Industrial Fixed Income 8,112.85 0.00 14.40 Dec 01, 2049 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,112.85 0.00 5.48 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,112.85 0.00 3.65 Mar 22, 2030 4.63
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 8,112.85 0.00 7.67 Jan 15, 2036 5.18
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,112.85 0.00 12.87 Dec 01, 2053 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,112.85 0.00 1.14 Mar 12, 2027 2.00
TGT TARGET CORPORATION Industrial Fixed Income 8,112.85 0.00 5.54 Nov 01, 2032 6.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,112.85 0.00 12.99 May 30, 2047 4.00
VSAT VIASAT INC 144A Industrial Fixed Income 8,112.85 0.00 0.41 Apr 15, 2027 5.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 8,112.85 0.00 0.86 Jun 01, 2027 7.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 8,112.85 0.00 1.12 Mar 09, 2027 4.40
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 8,112.85 0.00 1.25 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 8,112.85 0.00 1.42 Jul 07, 2027 3.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 8,112.85 0.00 1.42 Jul 21, 2027 6.95
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 8,112.85 0.00 2.36 Aug 28, 2028 3.88
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 8,112.85 0.00 1.86 Apr 26, 2029 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 8,112.85 0.00 1.17 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 8,112.85 0.00 1.64 Sep 21, 2027 4.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,112.85 0.00 2.19 May 23, 2028 4.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 8,112.85 0.00 0.03 Jan 18, 2027 4.71
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,112.85 0.00 1.42 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 8,112.85 0.00 6.76 Jul 02, 2034 5.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,112.85 0.00 3.29 Sep 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,112.85 0.00 3.40 Sep 30, 2029 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 8,112.85 0.00 1.69 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 8,112.85 0.00 0.05 Oct 22, 2027 4.71
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 8,112.85 0.00 2.86 Nov 20, 2029 11.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,112.85 0.00 13.72 Nov 25, 2054 5.65
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,112.85 0.00 0.03 Feb 26, 2030 4.91
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 8,112.85 0.00 4.77 Oct 20, 2035 5.67
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 8,112.85 0.00 2.13 Apr 16, 2028 4.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 8,112.85 0.00 3.86 May 06, 2030 4.50
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 8,112.85 0.00 2.23 Jun 03, 2028 4.60
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 8,112.85 0.00 3.02 Jun 23, 2029 8.00
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 8,112.85 0.00 3.23 Sep 30, 2030 9.88
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 8,112.85 0.00 4.16 Oct 01, 2030 4.85
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 8,112.19 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 8,110.38 0.00 4.44 Oct 28, 2030 2.63
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 8,110.38 0.00 7.88 Feb 26, 2035 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,102.43 0.00 10.59 Apr 03, 2040 3.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,094.47 0.00 7.51 Oct 15, 2034 3.38
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8,087.61 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 8,087.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,086.51 0.00 2.52 Sep 01, 2028 2.75
FDX FEDEX CORP Corporates Fixed Income 8,086.51 0.00 0.99 Jan 11, 2027 1.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,086.51 0.00 9.40 Jun 08, 2038 4.89
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,086.51 0.00 11.27 Sep 30, 2041 4.42
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,078.55 0.00 1.30 May 03, 2027 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 8,078.55 0.00 2.62 Sep 07, 2028 0.65
CTY1S CITYCON Real Estate Equity 8,074.76 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 8,070.59 0.00 4.47 Oct 17, 2030 2.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,066.76 0.00 12.23 Mar 16, 2046 4.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 8,066.76 0.00 3.50 Apr 01, 2030 9.70
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,066.76 0.00 2.84 Mar 30, 2029 5.95
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,066.76 0.00 0.88 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,066.76 0.00 11.84 Sep 01, 2045 4.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,066.76 0.00 3.73 Jun 01, 2050 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 8,066.76 0.00 2.33 Jul 03, 2029 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,066.76 0.00 13.58 Oct 01, 2052 4.85
CLX CLOROX COMPANY Industrial Fixed Income 8,066.76 0.00 1.61 Oct 01, 2027 3.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,066.76 0.00 13.23 Jan 15, 2053 5.25
COP CONOCOPHILLIPS Industrial Fixed Income 8,066.76 0.00 8.75 May 15, 2038 5.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 8,066.76 0.00 9.78 Oct 01, 2040 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,066.76 0.00 2.55 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,066.76 0.00 4.18 Sep 30, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,066.76 0.00 7.49 Sep 30, 2035 5.00
ENGIFP ENGIE SA 144A Utility Fixed Income 8,066.76 0.00 2.91 Apr 10, 2029 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 8,066.76 0.00 1.75 Oct 21, 2027 0.63
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 8,066.76 0.00 7.39 Oct 07, 2035 5.40
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 8,066.76 0.00 2.80 Jul 01, 2029 7.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,066.76 0.00 4.60 Jul 15, 2031 5.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 8,066.76 0.00 3.04 Jun 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 8,066.76 0.00 5.66 Mar 01, 2033 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,066.76 0.00 4.64 Apr 16, 2031 4.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 8,066.76 0.00 4.92 Jun 01, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,066.76 0.00 4.46 Jan 15, 2031 3.40
LOW LOWES COMPANIES INC Industrial Fixed Income 8,066.76 0.00 1.17 Apr 01, 2027 3.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,066.76 0.00 3.87 Mar 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,066.76 0.00 5.33 Apr 19, 2033 4.32
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,066.76 0.00 2.64 Nov 06, 2028 4.17
NI NISOURCE INC Utility Fixed Income 8,066.76 0.00 11.05 Feb 01, 2045 5.65
NI NISOURCE INC Utility Fixed Income 8,066.76 0.00 13.06 Mar 30, 2048 3.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,066.76 0.00 14.77 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,066.76 0.00 2.84 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,066.76 0.00 6.07 Oct 15, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8,066.76 0.00 2.69 Jan 15, 2029 5.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 8,066.76 0.00 2.29 Feb 15, 2029 6.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 8,066.76 0.00 5.26 Dec 01, 2031 3.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 8,066.76 0.00 7.78 Jan 06, 2036 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,066.76 0.00 7.63 Jan 15, 2037 5.38
TPR TAPESTRY INC Industrial Fixed Income 8,066.76 0.00 3.66 Mar 11, 2030 5.10
TECPET TECPETROL SA 144A Industrial Fixed Income 8,066.76 0.00 3.71 Nov 03, 2030 7.63
TCN TELUS CORP (NC10.25) Industrial Fixed Income 8,066.76 0.00 7.34 Jun 09, 2056 6.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,066.76 0.00 5.25 Sep 15, 2031 1.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,066.76 0.00 12.84 Aug 15, 2047 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,066.76 0.00 1.91 Jan 11, 2028 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,066.76 0.00 5.19 Aug 12, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,066.76 0.00 9.63 Apr 15, 2040 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,066.76 0.00 10.57 Nov 01, 2041 4.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 8,066.76 0.00 1.06 Apr 11, 2027 4.38
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 8,066.76 0.00 1.44 Aug 07, 2027 4.13
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 8,066.76 0.00 1.57 Aug 31, 2027 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 8,066.76 0.00 3.07 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 8,066.76 0.00 1.41 Jun 30, 2027 6.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 8,066.76 0.00 2.95 Apr 08, 2029 5.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 8,066.76 0.00 1.38 Jun 15, 2032 4.60
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 8,066.76 0.00 6.13 May 24, 2033 4.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,066.76 0.00 0.03 Jan 24, 2027 3.61
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,066.76 0.00 0.02 Jun 04, 2027 4.60
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 8,066.76 0.00 0.03 Mar 17, 2030 4.89
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 8,066.76 0.00 0.04 May 28, 2028 4.37
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,066.76 0.00 0.03 Jun 10, 2030 4.77
KOREAT KT CORPORATION RegS Industrial Fixed Income 8,066.76 0.00 2.79 Jan 03, 2029 4.38
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 8,066.76 0.00 0.00 Jul 16, 2028 4.62
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 8,066.76 0.00 2.55 Sep 30, 2028 3.97
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 8,066.76 0.00 2.60 Oct 22, 2028 4.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,066.76 0.00 2.61 Oct 28, 2028 3.60
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 8,066.76 0.00 -0.01 Nov 10, 2030 4.39
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,066.76 0.00 0.02 Nov 12, 2028 4.52
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 8,066.76 0.00 0.02 Nov 19, 2028 4.48
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 8,063.03 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 8,063.03 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,063.03 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,063.03 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,062.63 0.00 7.02 Jan 10, 2034 2.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,046.71 0.00 6.88 May 18, 2033 1.30
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,038.75 0.00 2.46 Sep 11, 2028 6.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,038.75 0.00 1.02 Jan 18, 2027 0.63
AARB AAREAL BANK AG RegS Covered Fixed Income 8,038.75 0.00 4.01 Feb 01, 2030 0.13
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,038.44 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 8,038.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 8,030.79 0.00 2.06 Apr 10, 2028 7.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,030.79 0.00 9.23 May 22, 2037 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,022.83 0.00 2.64 Sep 27, 2028 2.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,022.83 0.00 1.04 Jan 25, 2027 0.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 8,022.83 0.00 6.86 Sep 08, 2033 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 8,022.83 0.00 11.26 Sep 29, 2040 3.63
VALEBZ VALE OVERSEAS LTD 144A Industrial Fixed Income 8,020.66 0.00 4.08 Feb 25, 2056 6.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,020.66 0.00 1.89 Mar 01, 2028 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 8,020.66 0.00 7.23 May 29, 2035 5.50
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,020.66 0.00 10.20 May 15, 2043 6.38
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 8,020.66 0.00 4.75 Apr 24, 2035 6.38
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 8,020.66 0.00 4.44 Feb 04, 2039 6.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,020.66 0.00 3.17 Jun 18, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,020.66 0.00 3.29 Sep 12, 2029 4.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,020.66 0.00 1.41 Aug 04, 2027 4.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 8,020.66 0.00 1.95 Mar 30, 2028 5.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 8,020.66 0.00 1.72 Nov 29, 2028 6.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 8,020.66 0.00 1.19 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,020.66 0.00 1.18 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 8,020.66 0.00 1.31 Jun 01, 2027 4.00
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 8,020.66 0.00 0.02 May 14, 2027 3.34
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 8,020.66 0.00 0.02 Aug 14, 2027 3.38
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 8,020.66 0.00 -0.01 Mar 19, 2028 4.29
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 8,020.66 0.00 0.02 Mar 24, 2028 4.23
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 8,020.66 0.00 0.02 Sep 11, 2028 4.26
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,020.66 0.00 0.03 Sep 29, 2028 4.33
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,020.66 0.00 7.66 Oct 16, 2035 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 8,020.66 0.00 5.75 Nov 05, 2032 4.75
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,020.66 0.00 0.01 Nov 19, 2028 4.37
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 8,020.66 0.00 4.31 Nov 19, 2030 4.57
ADBE ADOBE INC Industrial Fixed Income 8,020.66 0.00 1.12 Apr 04, 2027 4.85
OMGRID AL JAWAHER ASSETS COMPANY SPC 144A Agency Fixed Income 8,020.66 0.00 4.25 Oct 29, 2030 4.66
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 8,020.66 0.00 2.08 May 15, 2028 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,020.66 0.00 2.59 Dec 01, 2028 4.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 8,020.66 0.00 3.19 Jul 16, 2029 4.25
AN AUTONATION INC Industrial Fixed Income 8,020.66 0.00 2.78 Jan 15, 2029 4.45
BIIB BIOGEN INC Industrial Fixed Income 8,020.66 0.00 12.94 May 15, 2055 6.45
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 8,020.66 0.00 1.56 Sep 18, 2027 3.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,020.66 0.00 1.75 Dec 01, 2027 4.13
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 8,020.66 0.00 11.57 May 18, 2045 5.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 8,020.66 0.00 3.02 May 21, 2029 5.20
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 8,020.66 0.00 2.17 Aug 01, 2028 8.75
CAT CATERPILLAR INC Industrial Fixed Income 8,020.66 0.00 11.84 May 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,020.66 0.00 12.75 Jun 15, 2046 3.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,020.66 0.00 6.02 May 15, 2033 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,020.66 0.00 3.34 Aug 15, 2029 3.10
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 8,020.66 0.00 4.26 Nov 04, 2031 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,020.66 0.00 10.88 Nov 01, 2042 4.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 8,020.66 0.00 3.29 Sep 15, 2029 4.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,020.66 0.00 5.60 Mar 15, 2032 2.35
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,020.66 0.00 2.59 Sep 20, 2028 2.00
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 8,020.66 0.00 7.19 Jul 20, 2050 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,020.66 0.00 5.02 Mar 15, 2032 6.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 8,020.66 0.00 5.14 Sep 29, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,020.66 0.00 4.87 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,020.66 0.00 3.70 Mar 27, 2030 5.15
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,020.66 0.00 1.19 Mar 30, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,020.66 0.00 7.03 Mar 15, 2035 5.80
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,020.66 0.00 7.47 Jul 01, 2036 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 8,020.66 0.00 4.39 Oct 01, 2030 2.25
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 8,020.66 0.00 10.98 Aug 01, 2049 6.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,020.66 0.00 1.88 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,020.66 0.00 2.28 Jun 14, 2028 5.05
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 8,020.66 0.00 0.08 Sep 01, 2028 11.50
MRK MERCK & CO INC Industrial Fixed Income 8,020.66 0.00 11.48 May 17, 2044 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,020.66 0.00 2.96 Apr 12, 2029 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,020.66 0.00 13.08 Jul 15, 2049 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 8,020.66 0.00 2.58 Nov 15, 2028 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,020.66 0.00 7.72 Nov 05, 2035 4.60
NUE NUCOR CORPORATION Industrial Fixed Income 8,020.66 0.00 3.92 Jun 01, 2030 4.65
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 8,020.66 0.00 3.80 Oct 01, 2030 6.38
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,020.66 0.00 12.90 Dec 01, 2053 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,020.66 0.00 6.24 Nov 15, 2033 5.65
BRKHEC PACIFICORP Utility Fixed Income 8,020.66 0.00 4.30 Sep 15, 2030 2.70
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,020.66 0.00 2.44 Nov 01, 2029 9.88
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 8,020.66 0.00 2.41 Sep 27, 2028 6.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,020.66 0.00 1.19 May 05, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,020.66 0.00 6.50 Mar 07, 2034 5.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 8,020.66 0.00 12.84 Nov 15, 2047 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 8,020.66 0.00 7.44 Sep 21, 2035 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,020.66 0.00 3.90 May 23, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,020.66 0.00 10.86 Aug 10, 2043 5.40
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 8,020.66 0.00 1.96 Dec 31, 2028 12.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 8,020.66 0.00 5.44 Mar 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,020.66 0.00 8.20 Jun 15, 2037 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 8,014.87 0.00 19.59 Sep 20, 2053 1.80
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8,013.86 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,006.92 0.00 12.18 Dec 01, 2043 4.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,006.92 0.00 1.36 May 25, 2027 1.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 8,006.92 0.00 6.21 Oct 29, 2032 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,998.96 0.00 2.75 Apr 16, 2034 5.38
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 7,991.00 0.00 7.85 Feb 19, 2035 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,991.00 0.00 13.54 Oct 10, 2045 3.90
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 7,989.28 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,989.28 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 7,983.04 0.00 4.06 May 02, 2030 2.13
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 7,975.08 0.00 4.16 Sep 30, 2030 5.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,975.08 0.00 2.96 Jan 18, 2029 0.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,975.08 0.00 2.71 Oct 04, 2028 0.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,975.08 0.00 2.76 Jan 19, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,974.57 0.00 5.01 Jul 15, 2031 2.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,974.57 0.00 5.51 Oct 01, 2032 5.93
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,974.57 0.00 1.24 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,974.57 0.00 7.31 Aug 11, 2035 5.20
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 7,974.57 0.00 1.69 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,974.57 0.00 3.16 Jul 26, 2030 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,974.57 0.00 3.06 Jul 16, 2029 5.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,974.57 0.00 1.98 Feb 15, 2028 3.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 7,974.57 0.00 11.68 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 7,974.57 0.00 5.51 Sep 15, 2032 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 7,974.57 0.00 4.26 Oct 23, 2030 4.13
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 7,974.57 0.00 3.97 May 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,974.57 0.00 14.74 May 15, 2058 4.50
D DOMINION ENERGY INC Utility Fixed Income 7,974.57 0.00 2.15 Jun 01, 2028 4.25
CTVA EIDP INC Industrial Fixed Income 7,974.57 0.00 4.17 Jul 15, 2030 2.30
EQT EQT CORP Industrial Fixed Income 7,974.57 0.00 4.22 Jan 15, 2031 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 7,974.57 0.00 4.52 Feb 15, 2031 4.50
EXC EXELON CORPORATION Utility Fixed Income 7,974.57 0.00 6.43 Mar 15, 2034 5.45
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 7,974.57 0.00 3.89 Apr 25, 2030 1.48
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,974.57 0.00 3.90 Nov 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,974.57 0.00 1.29 May 05, 2027 2.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,974.57 0.00 13.13 Apr 01, 2055 6.14
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,974.57 0.00 1.67 Dec 01, 2028 9.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 7,974.57 0.00 13.52 Oct 01, 2052 3.24
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,974.57 0.00 3.41 Jan 10, 2030 5.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,974.57 0.00 11.31 Sep 15, 2044 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,974.57 0.00 2.04 Apr 15, 2028 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 7,974.57 0.00 4.59 Nov 24, 2030 1.73
NTRCN NUTRIEN LTD Industrial Fixed Income 7,974.57 0.00 12.55 Apr 01, 2049 5.00
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 7,974.57 0.00 10.19 Jun 01, 2054 5.69
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,974.57 0.00 3.21 Jul 17, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,974.57 0.00 11.42 Jun 15, 2044 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,974.57 0.00 3.46 Sep 16, 2029 2.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 7,974.57 0.00 2.26 Nov 15, 2029 6.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7,974.57 0.00 4.57 Dec 01, 2030 2.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 7,974.57 0.00 10.46 Sep 15, 2043 6.15
SPGI S&P GLOBAL INC Industrial Fixed Income 7,974.57 0.00 0.98 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 7,974.57 0.00 4.95 Aug 08, 2031 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,974.57 0.00 2.17 May 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,974.57 0.00 9.07 Feb 01, 2040 6.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 7,974.57 0.00 2.77 Mar 11, 2029 6.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,974.57 0.00 3.78 Feb 10, 2030 2.63
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,974.57 0.00 2.68 Nov 01, 2028 2.30
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 7,974.57 0.00 2.52 Mar 15, 2029 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,974.57 0.00 2.28 Jun 15, 2028 5.50
EVRG WESTAR ENERGY INC Utility Fixed Income 7,974.57 0.00 14.03 Sep 01, 2049 3.25
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 7,974.57 0.00 8.64 Jan 24, 2037 4.00
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 7,974.57 0.00 1.00 Jan 26, 2047 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,974.57 0.00 3.04 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 7,974.57 0.00 1.72 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 7,974.57 0.00 1.82 Nov 28, 2027 3.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 7,974.57 0.00 1.03 Jan 29, 2027 2.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,974.57 0.00 1.92 Jan 25, 2028 4.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 7,974.57 0.00 1.00 Jan 19, 2027 2.85
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,974.57 0.00 1.11 Mar 01, 2027 2.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,974.57 0.00 13.88 Jul 02, 2054 5.50
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 7,974.57 0.00 2.98 Oct 15, 2029 9.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,974.57 0.00 3.71 May 13, 2030 6.80
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 7,974.57 0.00 4.53 Mar 16, 2031 4.50
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 7,974.57 0.00 4.23 Oct 16, 2030 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 7,974.57 0.00 4.67 May 05, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 7,967.12 0.00 15.30 Sep 20, 2044 1.70
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,967.12 0.00 5.86 Jan 13, 2033 4.50
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 7,967.12 0.00 8.06 Jul 24, 2035 3.17
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 7,964.70 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,964.70 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 7,964.70 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 7,964.70 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 7,951.20 0.00 2.62 Oct 20, 2028 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,951.20 0.00 2.57 Sep 05, 2028 2.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,943.24 0.00 1.05 Jan 26, 2027 0.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 7,943.24 0.00 2.18 Jun 13, 2028 3.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 7,940.11 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 7,940.11 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,935.28 0.00 1.22 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,935.28 0.00 1.33 May 14, 2027 0.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,928.47 0.00 7.61 Apr 01, 2036 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,928.47 0.00 8.26 Oct 15, 2037 6.59
ADI ANALOG DEVICES INC Industrial Fixed Income 7,928.47 0.00 13.64 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,928.47 0.00 14.43 May 15, 2050 3.13
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,928.47 0.00 1.61 Apr 01, 2030 7.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,928.47 0.00 1.53 Aug 10, 2027 2.38
BC BRUNSWICK CORP Industrial Fixed Income 7,928.47 0.00 5.10 Aug 18, 2031 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,928.47 0.00 13.27 Feb 03, 2048 3.65
CASCN CASCADES INC. 144A Industrial Fixed Income 7,928.47 0.00 0.08 Jan 15, 2028 5.38
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 7,928.47 0.00 2.24 Jul 01, 2028 4.34
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,928.47 0.00 12.98 Mar 01, 2048 4.00
CMI CUMMINS INC Industrial Fixed Income 7,928.47 0.00 2.16 May 09, 2028 4.25
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 7,928.47 0.00 1.07 Oct 01, 2030 8.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,928.47 0.00 13.32 Sep 30, 2055 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 7,928.47 0.00 4.10 Jun 15, 2030 2.80
EQIX EQUINIX INC Industrial Fixed Income 7,928.47 0.00 4.90 May 15, 2031 2.50
EXC EXELON CORPORATION Utility Fixed Income 7,928.47 0.00 11.64 Jun 15, 2045 5.10
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 7,928.47 0.00 2.42 Aug 15, 2029 4.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 7,928.47 0.00 1.01 Apr 15, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 7,928.47 0.00 6.97 Jan 30, 2035 5.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) 144A Sovereign Fixed Income 7,928.47 0.00 5.59 Nov 12, 2032 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,928.47 0.00 3.34 Sep 26, 2029 4.55
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,928.47 0.00 3.92 Aug 15, 2030 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,928.47 0.00 2.76 Jan 15, 2029 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,928.47 0.00 15.48 Jun 15, 2062 4.30
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,928.47 0.00 12.59 May 20, 2049 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,928.47 0.00 11.92 Apr 01, 2044 3.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,928.47 0.00 5.94 Apr 15, 2033 4.95
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 7,928.47 0.00 4.88 Jul 15, 2031 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,928.47 0.00 2.76 Feb 07, 2029 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,928.47 0.00 10.52 Oct 01, 2041 4.84
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,928.47 0.00 3.38 Sep 15, 2031 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 7,928.47 0.00 1.94 Mar 01, 2028 3.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 7,928.47 0.00 2.38 Jan 15, 2029 5.75
SANFP SANOFI SA MTN Industrial Fixed Income 7,928.47 0.00 2.61 Nov 03, 2028 3.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 7,928.47 0.00 12.46 Oct 01, 2054 6.18
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 7,928.47 0.00 4.42 Nov 15, 2031 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,928.47 0.00 5.40 Feb 01, 2032 2.85
STT STATE STREET CORP Financial Institutions Fixed Income 7,928.47 0.00 5.99 May 18, 2034 5.16
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 7,928.47 0.00 3.86 Oct 15, 2055 6.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,928.47 0.00 6.37 Jan 31, 2034 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,928.47 0.00 11.39 Nov 01, 2042 3.85
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 7,928.47 0.00 2.44 Sep 20, 2028 4.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,928.47 0.00 3.85 May 01, 2030 4.90
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 7,928.47 0.00 5.35 Jun 19, 2032 4.75
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 7,928.47 0.00 2.83 Sep 20, 2029 5.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 7,928.47 0.00 5.15 Apr 05, 2032 5.05
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 7,928.47 0.00 1.00 Jan 19, 2027 2.34
FCFEMM CFE FIBRA E RegS Utility Fixed Income 7,928.47 0.00 5.34 Sep 23, 2040 5.88
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 7,928.47 0.00 3.79 Oct 15, 2030 6.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,927.32 0.00 2.85 Mar 02, 2030 4.63
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7,915.53 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,915.53 0.00 0.00 nan 0.00
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,911.41 0.00 1.83 Jan 26, 2029 7.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,911.41 0.00 5.21 Nov 14, 2036 4.27
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 7,895.49 0.00 7.70 Oct 02, 2034 2.75
MARKSANS MARKSANS PHARMA LTD Health Care Equity 7,890.95 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7,890.95 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 7,889.84 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,887.53 0.00 6.34 Jun 01, 2033 4.15
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,887.53 0.00 8.37 Jul 21, 2037 5.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 7,887.53 0.00 9.36 Jun 22, 2037 3.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 7,882.37 0.00 2.43 Oct 01, 2028 4.63
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,882.37 0.00 4.89 Jan 15, 2033 10.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,882.37 0.00 1.74 Nov 13, 2027 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,882.37 0.00 7.65 Jan 15, 2036 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,882.37 0.00 4.00 Sep 01, 2030 5.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,882.37 0.00 5.46 Feb 01, 2033 6.65
AGR AVANGRID INC Utility Fixed Income 7,882.37 0.00 3.09 Jun 01, 2029 3.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 7,882.37 0.00 11.79 Apr 21, 2045 4.75
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 7,882.37 0.00 7.24 Oct 15, 2035 6.50
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 7,882.37 0.00 1.20 Apr 05, 2027 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 7,882.37 0.00 7.76 Nov 01, 2039 7.35
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 7,882.37 0.00 2.98 Jun 15, 2029 8.00
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 7,882.37 0.00 6.51 Aug 01, 2034 5.85
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,882.37 0.00 5.34 Apr 15, 2032 4.30
DHR DANAHER CORPORATION Industrial Fixed Income 7,882.37 0.00 15.33 Oct 01, 2050 2.60
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,882.37 0.00 10.62 Aug 16, 2041 4.38
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 7,882.37 0.00 2.99 May 28, 2029 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,882.37 0.00 15.09 Jan 31, 2060 3.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,882.37 0.00 5.54 Mar 15, 2032 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,882.37 0.00 13.03 Mar 15, 2053 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,882.37 0.00 1.25 Apr 21, 2027 2.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,882.37 0.00 5.26 Oct 15, 2031 2.40
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 7,882.37 0.00 6.09 Jan 01, 2048 3.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,882.37 0.00 3.71 Mar 01, 2037 2.00
FLR FLUOR CORPORATION Industrial Fixed Income 7,882.37 0.00 2.41 Sep 15, 2028 4.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 7,882.37 0.00 12.79 Jun 03, 2047 4.15
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,882.37 0.00 3.43 Dec 01, 2029 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7,882.37 0.00 7.17 Oct 15, 2035 6.20
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 7,882.37 0.00 2.12 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,882.37 0.00 1.84 Apr 01, 2029 5.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 7,882.37 0.00 5.47 Mar 10, 2032 2.97
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 7,882.37 0.00 1.50 May 15, 2029 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,882.37 0.00 13.98 Sep 10, 2054 5.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,882.37 0.00 4.61 Jun 01, 2031 5.25
LEA LEAR CORPORATION Industrial Fixed Income 7,882.37 0.00 3.00 May 15, 2029 4.25
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 7,882.37 0.00 0.28 Aug 15, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,882.37 0.00 2.07 Mar 27, 2029 4.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,882.37 0.00 6.44 Jan 10, 2034 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,882.37 0.00 13.50 Mar 15, 2054 5.40
ES NSTAR ELECTRIC CO Utility Fixed Income 7,882.37 0.00 1.25 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 7,882.37 0.00 2.01 Apr 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 7,882.37 0.00 4.08 Jan 15, 2031 6.35
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 7,882.37 0.00 1.23 Dec 15, 2029 8.88
BRKHEC PACIFICORP Utility Fixed Income 7,882.37 0.00 8.11 Apr 01, 2037 5.75
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,882.37 0.00 0.99 Feb 16, 2027 4.65
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,882.37 0.00 11.32 Mar 15, 2043 4.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,882.37 0.00 3.49 Dec 01, 2029 4.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,882.37 0.00 2.19 Jun 15, 2028 4.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,882.37 0.00 4.68 Jan 15, 2031 1.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 7,882.37 0.00 12.10 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 7,882.37 0.00 10.30 Sep 15, 2041 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 7,882.37 0.00 1.69 Nov 04, 2028 5.82
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 7,882.37 0.00 1.66 Mar 01, 2031 7.88
TMUS T-MOBILE USA INC Industrial Fixed Income 7,882.37 0.00 6.24 Dec 15, 2033 6.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,882.37 0.00 2.78 Jan 15, 2029 4.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,882.37 0.00 0.97 Feb 08, 2027 4.60
USFOOD US FOODS INC 144A Industrial Fixed Income 7,882.37 0.00 0.80 Sep 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,882.37 0.00 11.30 May 20, 2041 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,882.37 0.00 13.12 Mar 15, 2049 4.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,882.37 0.00 15.05 Jan 15, 2052 2.95
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,882.37 0.00 7.83 Mar 13, 2048 6.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,882.37 0.00 11.95 Mar 13, 2048 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,882.37 0.00 3.28 Aug 08, 2029 2.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 7,882.37 0.00 3.62 Feb 04, 2030 4.63
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 7,882.37 0.00 3.06 Jul 02, 2029 7.75
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 7,882.37 0.00 3.76 Oct 02, 2030 7.50
KFW KFW MTN RegS Government Related Fixed Income 7,879.57 0.00 12.34 Jul 04, 2039 0.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,871.61 0.00 5.99 Sep 02, 2032 2.75
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,866.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 7,863.65 0.00 1.74 Oct 04, 2027 0.25
EU EUROPEAN UNION RegS Government Related Fixed Income 7,863.65 0.00 18.44 Jan 04, 2047 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,863.65 0.00 13.04 Sep 10, 2041 1.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,855.69 0.00 10.62 Sep 10, 2038 2.38
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,841.78 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 7,839.77 0.00 9.72 Mar 09, 2037 1.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,839.77 0.00 1.92 Jan 17, 2029 2.42
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 7,836.28 0.00 2.08 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 7,836.28 0.00 2.28 Jul 14, 2028 4.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 7,836.28 0.00 6.50 Apr 05, 2034 5.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,836.28 0.00 16.27 Feb 09, 2061 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,836.28 0.00 13.18 Feb 12, 2054 5.62
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 7,836.28 0.00 2.46 Sep 01, 2028 4.25
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,836.28 0.00 4.06 Jun 15, 2030 3.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 7,836.28 0.00 6.40 Oct 15, 2054 6.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 7,836.28 0.00 5.54 Feb 15, 2032 2.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,836.28 0.00 4.45 Jan 30, 2031 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,836.28 0.00 3.30 Sep 10, 2030 4.64
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,836.28 0.00 5.94 Sep 15, 2033 6.39
GIBACN CGI INC 144A Industrial Fixed Income 7,836.28 0.00 3.68 Mar 14, 2030 4.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 7,836.28 0.00 1.68 Nov 02, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,836.28 0.00 6.42 Mar 15, 2034 5.50
GLW CORNING INC Industrial Fixed Income 7,836.28 0.00 12.49 Nov 15, 2048 5.35
DAL DELTA AIR LINES INC Industrial Fixed Income 7,836.28 0.00 2.24 Jul 10, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,836.28 0.00 3.66 Jul 08, 2031 5.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,836.28 0.00 8.21 Sep 20, 2037 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,836.28 0.00 11.93 Dec 15, 2045 4.80
EQIX EQUINIX INC Industrial Fixed Income 7,836.28 0.00 2.11 Mar 15, 2028 1.55
EXC EXELON CORPORATION Utility Fixed Income 7,836.28 0.00 13.79 Mar 15, 2052 4.10
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,836.28 0.00 0.99 Jan 15, 2027 2.63
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,836.28 0.00 7.24 Nov 01, 2050 2.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 7,836.28 0.00 1.69 Dec 25, 2027 2.98
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,836.28 0.00 1.96 Feb 01, 2055 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,836.28 0.00 1.10 Feb 26, 2027 2.35
HI HILLENBRAND INC Industrial Fixed Income 7,836.28 0.00 1.74 Feb 15, 2029 6.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,836.28 0.00 14.96 Jun 03, 2051 3.05
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 7,836.28 0.00 1.10 Mar 30, 2027 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,836.28 0.00 14.32 Feb 09, 2052 3.43
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 7,836.28 0.00 1.25 Apr 18, 2027 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 7,836.28 0.00 1.64 Sep 28, 2027 3.88
MA MASTERCARD INC Industrial Fixed Income 7,836.28 0.00 5.18 Mar 15, 2032 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,836.28 0.00 1.65 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,836.28 0.00 3.55 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,836.28 0.00 3.95 Jun 03, 2030 4.60
NOKIA NOKIA OYJ Industrial Fixed Income 7,836.28 0.00 1.38 Jun 12, 2027 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,836.28 0.00 11.86 Jan 15, 2046 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,836.28 0.00 3.95 Jun 03, 2030 4.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,836.28 0.00 12.32 Oct 01, 2048 5.05
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,836.28 0.00 1.94 Jan 31, 2030 8.88
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 7,836.28 0.00 2.91 Mar 15, 2029 4.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,836.28 0.00 4.40 Apr 01, 2031 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,836.28 0.00 4.73 Mar 15, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,836.28 0.00 4.59 Jun 01, 2031 5.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,836.28 0.00 3.90 Mar 15, 2030 2.30
SNX TD SYNNEX CORP Industrial Fixed Income 7,836.28 0.00 6.36 Apr 12, 2034 6.10
SYY SYSCO CORPORATION Industrial Fixed Income 7,836.28 0.00 7.09 Mar 23, 2035 5.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 7,836.28 0.00 4.42 Sep 15, 2031 8.13
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,836.28 0.00 4.53 Nov 01, 2030 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 7,836.28 0.00 14.69 May 22, 2064 5.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,836.28 0.00 2.14 Jun 01, 2028 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,836.28 0.00 12.88 Dec 01, 2048 4.60
WMT WALMART INC Industrial Fixed Income 7,836.28 0.00 11.98 Sep 22, 2041 2.50
SW WRKCO INC Industrial Fixed Income 7,836.28 0.00 1.96 Mar 15, 2028 4.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,836.28 0.00 3.38 Sep 24, 2029 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 7,831.81 0.00 3.46 Nov 01, 2029 5.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,831.81 0.00 2.28 May 20, 2028 2.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 7,823.86 0.00 6.26 May 22, 2033 3.88
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7,817.20 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 7,817.20 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 7,817.20 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,817.20 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,807.94 0.00 9.73 Sep 14, 2040 5.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,807.94 0.00 9.92 Jun 18, 2038 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 7,799.98 0.00 2.31 May 13, 2028 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,799.98 0.00 3.04 Feb 24, 2029 1.13
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 7,792.62 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 7,792.62 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,792.62 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7,792.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,792.02 0.00 6.78 Jan 25, 2035 5.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,792.02 0.00 3.57 Oct 26, 2029 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,790.18 0.00 12.27 Mar 01, 2045 3.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,790.18 0.00 8.43 Nov 15, 2037 6.13
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 7,790.18 0.00 4.69 Mar 11, 2031 2.81
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,790.18 0.00 2.70 Feb 15, 2029 4.87
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 7,790.18 0.00 2.74 Feb 15, 2029 4.57
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,790.18 0.00 2.48 Sep 12, 2028 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,790.18 0.00 5.02 Jun 15, 2031 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,790.18 0.00 10.98 Sep 01, 2043 5.15
CI CIGNA GROUP Industrial Fixed Income 7,790.18 0.00 14.04 Mar 15, 2050 3.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 7,790.18 0.00 12.70 Apr 04, 2048 4.50
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 7,790.18 0.00 6.31 Dec 15, 2035 6.00
CMI CUMMINS INC Industrial Fixed Income 7,790.18 0.00 11.26 Oct 01, 2043 4.88
CMI CUMMINS INC Industrial Fixed Income 7,790.18 0.00 15.21 Sep 01, 2050 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,790.18 0.00 6.45 Mar 01, 2034 5.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,790.18 0.00 13.23 Mar 15, 2054 5.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 7,790.18 0.00 3.09 Aug 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 7,790.18 0.00 2.30 Jul 15, 2028 7.05
GM GENERAL MOTORS CO Industrial Fixed Income 7,790.18 0.00 3.72 Apr 15, 2030 5.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 7,790.18 0.00 6.84 Apr 15, 2035 7.45
HEI HEICO CORP Industrial Fixed Income 7,790.18 0.00 6.01 Aug 01, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 7,790.18 0.00 15.43 Sep 15, 2056 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,790.18 0.00 1.72 Nov 01, 2027 4.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,790.18 0.00 3.41 Feb 01, 2030 4.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,790.18 0.00 5.14 Oct 15, 2031 3.15
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,790.18 0.00 13.15 Jul 31, 2053 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,790.18 0.00 6.40 Jan 08, 2034 5.05
MOS MOSAIC CO/THE Industrial Fixed Income 7,790.18 0.00 6.19 Nov 15, 2033 5.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,790.18 0.00 13.02 Mar 15, 2054 6.00
ES NSTAR ELECTRIC CO Utility Fixed Income 7,790.18 0.00 6.65 Jun 01, 2034 5.40
BRKHEC PACIFICORP Utility Fixed Income 7,790.18 0.00 15.00 Jun 15, 2052 2.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,790.18 0.00 15.81 Jan 15, 2072 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,790.18 0.00 3.72 Feb 05, 2030 3.38
PHIN PHINIA INC 144A Industrial Fixed Income 7,790.18 0.00 3.54 Oct 15, 2032 6.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7,790.18 0.00 13.50 Mar 14, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,790.18 0.00 12.26 Nov 28, 2044 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,790.18 0.00 2.81 Jul 15, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,790.18 0.00 2.45 Oct 01, 2028 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,790.18 0.00 15.12 Mar 10, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,790.18 0.00 2.96 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,790.18 0.00 6.04 Sep 15, 2033 6.40
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,790.18 0.00 7.40 Jan 15, 2036 6.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,790.18 0.00 4.91 Jun 01, 2031 2.80
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,790.18 0.00 12.15 Sep 12, 2049 5.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,790.18 0.00 3.61 Jan 29, 2030 4.20
CONDA CABLE ONDA SA RegS Industrial Fixed Income 7,790.18 0.00 3.41 Jan 30, 2030 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 7,790.18 0.00 3.95 Apr 23, 2030 3.13
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 7,790.18 0.00 4.33 Jun 26, 2033 7.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 7,790.18 0.00 6.35 Jan 20, 2036 7.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,784.06 0.00 2.75 Oct 25, 2028 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,776.10 0.00 5.63 Mar 25, 2032 2.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,768.14 0.00 13.00 Aug 14, 2045 3.80
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,768.14 0.00 1.76 Nov 05, 2028 0.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,768.04 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 7,768.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,760.18 0.00 4.16 Jun 01, 2030 2.05
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,760.18 0.00 2.77 Jan 11, 2029 3.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,760.18 0.00 2.79 Jan 17, 2029 3.75
AEP AEP TEXAS INC Utility Fixed Income 7,744.09 0.00 4.20 Jul 01, 2030 2.10
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 7,744.09 0.00 2.20 Apr 28, 2028 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,744.09 0.00 11.07 May 13, 2041 3.44
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,744.09 0.00 2.48 Sep 15, 2028 4.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,744.09 0.00 12.51 Feb 15, 2054 6.75
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 7,744.09 0.00 6.39 Feb 15, 2057 5.72
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 7,744.09 0.00 3.38 Sep 11, 2029 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,744.09 0.00 2.21 Jun 01, 2028 3.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,744.09 0.00 2.80 Apr 15, 2029 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 7,744.09 0.00 3.79 Mar 01, 2030 2.95
DIS WALT DISNEY CO Industrial Fixed Income 7,744.09 0.00 10.90 Dec 01, 2045 7.75
EQT EQT CORP 144A Industrial Fixed Income 7,744.09 0.00 4.72 May 15, 2031 3.63
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,744.09 0.00 2.50 Oct 01, 2053 6.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 7,744.09 0.00 4.54 Mar 15, 2031 4.35
FE FIRSTENERGY CORPORATION Utility Fixed Income 7,744.09 0.00 3.82 Mar 01, 2030 2.65
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 7,744.09 0.00 2.02 Jan 15, 2030 6.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,744.09 0.00 8.35 Jan 15, 2040 6.63
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 7,744.09 0.00 1.68 Dec 01, 2029 5.63
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,744.09 0.00 6.82 Jan 15, 2035 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,744.09 0.00 1.23 Jul 15, 2029 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,744.09 0.00 3.76 Feb 15, 2030 3.05
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 7,744.09 0.00 5.29 Apr 01, 2032 4.55
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 7,744.09 0.00 3.11 Jun 15, 2031 9.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,744.09 0.00 2.74 Feb 15, 2029 5.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,744.09 0.00 2.86 Mar 15, 2029 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 7,744.09 0.00 2.84 Jun 01, 2034 6.47
NEM NEWMONT CORPORATION Industrial Fixed Income 7,744.09 0.00 10.64 Mar 15, 2042 4.88
NI NISOURCE INC Utility Fixed Income 7,744.09 0.00 13.36 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,744.09 0.00 12.06 Jun 15, 2045 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,744.09 0.00 0.96 Jul 15, 2027 8.50
OKE ONEOK INC Industrial Fixed Income 7,744.09 0.00 12.14 Sep 15, 2046 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,744.09 0.00 14.50 Jun 09, 2051 3.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 7,744.09 0.00 12.06 Jun 10, 2051 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7,744.09 0.00 1.60 Sep 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,744.09 0.00 5.77 Dec 15, 2032 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,744.09 0.00 6.47 Apr 01, 2034 5.45
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 7,744.09 0.00 5.91 Aug 01, 2033 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,744.09 0.00 6.94 Sep 26, 2034 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,744.09 0.00 11.70 Jan 12, 2041 2.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 7,744.09 0.00 3.07 Jun 12, 2029 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,744.09 0.00 13.55 Jul 24, 2055 5.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,744.09 0.00 8.11 Oct 01, 2037 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 7,744.09 0.00 1.09 Jan 15, 2032 7.25
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 7,744.09 0.00 2.72 Jun 15, 2031 7.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 7,744.09 0.00 3.67 Jul 15, 2030 3.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,744.09 0.00 5.58 Jun 15, 2032 3.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,744.09 0.00 6.39 Mar 11, 2034 5.61
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,744.09 0.00 6.80 Sep 15, 2034 5.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,736.30 0.00 4.99 Jun 20, 2031 3.65
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,736.30 0.00 4.10 Mar 25, 2030 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,728.35 0.00 2.44 Jun 24, 2029 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 7,728.35 0.00 2.11 Feb 28, 2028 0.38
009450 KYUNG DONG NAVIEN LTD Industrials Equity 7,718.87 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 7,718.87 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 7,712.43 0.00 4.01 Mar 26, 2030 1.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 7,697.99 0.00 0.36 Apr 15, 2031 8.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 7,697.99 0.00 1.46 Jul 26, 2028 5.04
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,697.99 0.00 12.96 Sep 01, 2048 4.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,697.99 0.00 7.19 Apr 15, 2035 5.20
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 7,697.99 0.00 6.31 May 01, 2034 7.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,697.99 0.00 4.90 Jun 15, 2031 3.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,697.99 0.00 1.91 Mar 15, 2028 8.30
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 7,697.99 0.00 1.05 Nov 23, 2081 4.25
CMI CUMMINS INC Industrial Fixed Income 7,697.99 0.00 7.24 May 09, 2035 5.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,697.99 0.00 1.27 Jul 15, 2027 6.10
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 7,697.99 0.00 1.10 Mar 01, 2027 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,697.99 0.00 2.56 Jan 17, 2029 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,697.99 0.00 3.85 Apr 28, 2030 4.80
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,697.99 0.00 2.86 Apr 01, 2032 6.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,697.99 0.00 5.28 Jan 21, 2032 3.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,697.99 0.00 13.28 Sep 20, 2052 5.45
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 7,697.99 0.00 0.08 Jan 15, 2028 5.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,697.99 0.00 4.18 Jun 01, 2031 4.50
KR KROGER CO Industrial Fixed Income 7,697.99 0.00 10.80 Aug 01, 2043 5.15
LEN LENNAR CORPORATION Industrial Fixed Income 7,697.99 0.00 3.90 Jul 30, 2030 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,697.99 0.00 17.56 Sep 15, 2060 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 7,697.99 0.00 11.07 Mar 15, 2052 5.14
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 7,697.99 0.00 1.53 Sep 15, 2027 5.08
NI NISOURCE INC Utility Fixed Income 7,697.99 0.00 3.14 Jul 01, 2029 5.20
ES NSTAR ELECTRIC CO Utility Fixed Income 7,697.99 0.00 5.16 Aug 15, 2031 1.95
OC OWENS CORNING Industrial Fixed Income 7,697.99 0.00 7.77 Dec 01, 2036 7.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 7,697.99 0.00 14.71 Jun 01, 2062 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,697.99 0.00 4.93 Apr 23, 2031 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,697.99 0.00 11.39 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,697.99 0.00 6.05 Jul 15, 2033 4.90
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,697.99 0.00 2.84 Jan 18, 2029 2.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,697.99 0.00 6.45 Feb 15, 2034 5.00
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 7,697.99 0.00 3.09 Jun 11, 2029 5.12
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 7,697.99 0.00 12.45 Nov 20, 2048 5.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,697.99 0.00 2.91 Apr 01, 2029 4.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,697.99 0.00 0.40 Jun 01, 2028 9.50
WMT WALMART INC Industrial Fixed Income 7,697.99 0.00 14.67 Sep 24, 2049 2.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,697.99 0.00 9.90 Feb 14, 2042 5.75
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 7,697.99 0.00 3.77 Feb 13, 2030 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 7,697.99 0.00 14.59 Apr 29, 2051 3.40
MINSUR MINSUR SA RegS Industrial Fixed Income 7,697.99 0.00 4.98 Oct 28, 2031 4.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 7,697.99 0.00 1.99 Oct 15, 2029 9.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,696.51 0.00 10.59 Feb 22, 2038 1.65
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,696.51 0.00 3.07 Mar 23, 2030 1.96
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,696.51 0.00 17.07 Jan 15, 2053 2.90
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,696.51 0.00 3.42 Sep 12, 2029 4.13
VGI.R VGI NON-VOTING DR PCL Communication Equity 7,694.29 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 7,694.29 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 7,694.29 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,694.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,688.55 0.00 14.36 Dec 10, 2044 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,688.55 0.00 3.45 Oct 22, 2029 5.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,680.59 0.00 7.78 Jun 01, 2035 3.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,680.59 0.00 4.73 Jan 13, 2031 1.50
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,680.59 0.00 2.29 Jun 08, 2029 4.16
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,669.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 7,664.67 0.00 2.56 Aug 09, 2029 0.58
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,664.67 0.00 3.78 Mar 18, 2035 4.13
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,656.71 0.00 2.65 Sep 13, 2029 0.60
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 7,651.89 0.00 3.36 Sep 21, 2029 3.99
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,651.89 0.00 6.90 Sep 09, 2034 4.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 7,651.89 0.00 12.33 Mar 15, 2046 4.15
AON AON CORP Financial Institutions Fixed Income 7,651.89 0.00 14.90 Aug 23, 2051 2.90
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 7,651.89 0.00 4.97 May 28, 2031 2.25
AZO AUTOZONE INC Industrial Fixed Income 7,651.89 0.00 6.04 Nov 01, 2033 6.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,651.89 0.00 12.38 Apr 02, 2050 5.28
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,651.89 0.00 1.57 Sep 14, 2028 6.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,651.89 0.00 5.44 Jan 26, 2032 2.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,651.89 0.00 3.47 Oct 15, 2029 3.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,651.89 0.00 3.09 Jun 01, 2029 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,651.89 0.00 2.01 Mar 21, 2028 4.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,651.89 0.00 6.41 Feb 15, 2034 5.13
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 7,651.89 0.00 0.40 Jun 01, 2028 11.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,651.89 0.00 3.69 Mar 15, 2030 4.80
CMPR CIMPRESS PLC 144A Industrial Fixed Income 7,651.89 0.00 3.84 Sep 15, 2032 7.38
KO COCA-COLA CO Industrial Fixed Income 7,651.89 0.00 6.86 Aug 14, 2034 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,651.89 0.00 13.07 Apr 01, 2048 4.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,651.89 0.00 11.05 Dec 01, 2041 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,651.89 0.00 3.36 Aug 15, 2029 2.45
ETN EATON CORPORATION Industrial Fixed Income 7,651.89 0.00 13.69 Aug 23, 2052 4.70
ESTC ELASTIC NV 144A Industrial Fixed Income 7,651.89 0.00 2.78 Jul 15, 2029 4.13
EFX EQUIFAX INC Industrial Fixed Income 7,651.89 0.00 3.98 May 15, 2030 3.10
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,651.89 0.00 4.92 Jul 15, 2031 2.95
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 7,651.89 0.00 5.02 May 13, 2031 1.63
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 7,651.89 0.00 6.09 Oct 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,651.89 0.00 1.70 Nov 02, 2027 3.81
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,651.89 0.00 3.48 Jan 25, 2030 5.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 7,651.89 0.00 0.08 Jan 15, 2027 6.63
GMT GATX CORPORATION Financial Institutions Fixed Income 7,651.89 0.00 5.87 Mar 15, 2033 4.90
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 7,651.89 0.00 6.93 Nov 20, 2047 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 7,651.89 0.00 5.28 Jan 15, 2032 3.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,651.89 0.00 13.11 Sep 15, 2048 4.13
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,651.89 0.00 4.19 Sep 15, 2030 3.75
HUM HUMANA INC Financial Institutions Fixed Income 7,651.89 0.00 2.60 Dec 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,651.89 0.00 3.82 May 01, 2030 4.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,651.89 0.00 2.62 Oct 15, 2028 2.70
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,651.89 0.00 4.22 Jan 15, 2031 3.63
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,651.89 0.00 4.37 Sep 15, 2030 2.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,651.89 0.00 4.04 May 25, 2031 2.59
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,651.89 0.00 2.32 Sep 01, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 7,651.89 0.00 10.88 Oct 15, 2043 5.15
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,651.89 0.00 7.13 Jul 18, 2036 7.20
ORCL ORACLE CORPORATION Industrial Fixed Income 7,651.89 0.00 3.97 May 15, 2030 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,651.89 0.00 3.68 Jan 21, 2030 3.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,651.89 0.00 13.64 Dec 15, 2049 4.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,651.89 0.00 11.31 Nov 15, 2043 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,651.89 0.00 5.84 Sep 29, 2032 3.56
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,651.89 0.00 5.99 Jul 15, 2033 5.75
SRE SEMPRA Utility Fixed Income 7,651.89 0.00 5.98 Aug 01, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,651.89 0.00 3.06 Jun 01, 2029 5.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,651.89 0.00 5.82 Feb 15, 2033 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,651.89 0.00 1.59 Sep 10, 2027 4.45
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 7,651.89 0.00 1.07 May 01, 2030 8.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,651.89 0.00 12.60 Mar 15, 2048 4.60
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 7,651.89 0.00 7.75 Mar 15, 2038 6.80
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 7,651.89 0.00 3.42 Feb 15, 2031 7.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,651.89 0.00 3.61 Feb 19, 2030 5.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 7,651.89 0.00 12.01 Jan 25, 2047 5.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 7,651.89 0.00 3.35 Nov 16, 2029 4.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 7,651.89 0.00 2.97 Dec 03, 2031 11.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,651.89 0.00 4.93 Jan 30, 2032 5.88
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,648.75 0.00 9.71 May 13, 2043 5.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,648.75 0.00 3.57 Sep 01, 2029 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,648.75 0.00 5.15 Jan 16, 2033 3.80
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,645.12 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 7,645.12 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 7,643.28 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,640.79 0.00 5.26 Jul 02, 2031 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,632.84 0.00 4.10 Apr 12, 2030 1.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,632.84 0.00 4.51 Jan 10, 2031 3.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 7,624.88 0.00 15.67 Dec 01, 2054 4.45
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 7,624.88 0.00 15.80 Dec 20, 2044 1.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7,620.54 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7,620.54 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 7,620.54 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 7,620.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 7,616.92 0.00 9.71 Mar 20, 2037 2.40
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 7,616.92 0.00 2.80 Jan 25, 2029 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,608.96 0.00 17.22 May 31, 2047 1.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 7,608.96 0.00 2.62 Sep 01, 2028 0.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 7,608.96 0.00 5.81 Sep 22, 2032 3.97
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 7,608.96 0.00 2.21 May 03, 2028 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,608.96 0.00 5.31 Feb 25, 2037 4.00
PSX PHILLIPS 66 Industrial Fixed Income 7,605.80 0.00 4.60 Dec 15, 2030 2.15
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 7,605.80 0.00 3.17 Sep 01, 2029 5.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,605.80 0.00 12.94 Mar 15, 2048 4.20
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,605.80 0.00 6.47 Apr 01, 2034 5.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,605.80 0.00 3.03 May 01, 2029 3.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,605.80 0.00 13.06 Jun 15, 2048 4.22
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 7,605.80 0.00 0.52 Jul 15, 2028 7.25
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,605.80 0.00 2.00 Mar 15, 2028 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,605.80 0.00 4.37 Feb 18, 2031 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,605.80 0.00 0.50 Jul 15, 2031 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,605.80 0.00 6.23 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,605.80 0.00 12.30 Mar 01, 2049 4.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,605.80 0.00 11.01 Feb 01, 2044 5.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,605.80 0.00 3.59 Feb 01, 2030 4.63
UAL UNITED AIRLINES INC Industrial Fixed Income 7,605.80 0.00 2.02 Jan 07, 2030 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,605.80 0.00 13.01 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,605.80 0.00 6.41 Mar 22, 2034 5.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,605.80 0.00 13.54 Dec 01, 2054 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,605.80 0.00 2.76 Jan 15, 2029 3.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,605.80 0.00 1.65 Jun 15, 2029 6.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 7,605.80 0.00 10.83 Jun 16, 2045 6.13
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 7,605.80 0.00 3.30 Jan 31, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 7,605.80 0.00 4.17 Aug 27, 2030 3.63
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 7,605.80 0.00 4.66 Aug 09, 2031 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,605.80 0.00 13.80 May 22, 2053 5.08
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 7,605.80 0.00 7.80 Apr 08, 2037 6.60
SO AGL CAPITAL CORPORATION Utility Fixed Income 7,605.80 0.00 11.32 Jun 01, 2043 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,605.80 0.00 13.60 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,605.80 0.00 3.09 Jun 15, 2029 5.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,605.80 0.00 13.03 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 7,605.80 0.00 11.13 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,605.80 0.00 5.97 Aug 01, 2033 5.55
ASCHEA ASCENSION HEALTH Industrial Fixed Income 7,605.80 0.00 4.26 Nov 15, 2030 4.29
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 7,605.80 0.00 2.48 Oct 01, 2028 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,605.80 0.00 2.19 May 09, 2028 4.83
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,605.80 0.00 13.78 Jan 15, 2056 5.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,605.80 0.00 2.77 Feb 08, 2029 4.87
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,605.80 0.00 5.02 May 15, 2031 1.65
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,605.80 0.00 1.68 Nov 15, 2027 5.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 7,605.80 0.00 11.20 Jan 26, 2041 2.82
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,605.80 0.00 6.61 Jun 11, 2034 5.65
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,605.80 0.00 2.99 May 01, 2029 3.90
CSX CSX CORP Industrial Fixed Income 7,605.80 0.00 6.32 Nov 15, 2033 5.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 7,605.80 0.00 10.79 Apr 27, 2042 4.63
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 7,605.80 0.00 2.44 Feb 15, 2029 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 7,605.80 0.00 1.77 May 01, 2028 4.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,605.80 0.00 13.56 Jun 15, 2052 5.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,605.80 0.00 1.74 Feb 01, 2031 6.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,605.80 0.00 14.34 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,605.80 0.00 12.12 Dec 01, 2045 4.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 7,605.80 0.00 5.68 Mar 01, 2033 5.80
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,605.80 0.00 3.39 Oct 15, 2029 4.55
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,605.80 0.00 0.27 Apr 15, 2027 8.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,605.80 0.00 1.48 Jun 15, 2028 4.75
FMC FMC CORPORATION Industrial Fixed Income 7,605.80 0.00 3.43 Oct 01, 2029 3.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,605.80 0.00 2.44 Mar 01, 2032 6.88
FISV FISERV INC Industrial Fixed Income 7,605.80 0.00 3.70 Mar 15, 2030 4.75
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 7,605.80 0.00 6.59 Oct 15, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,605.80 0.00 4.30 Jan 15, 2031 4.80
GTN GRAY MEDIA INC 144A Industrial Fixed Income 7,605.80 0.00 3.89 Jul 15, 2032 9.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,605.80 0.00 11.00 May 15, 2040 2.85
INTU INTUIT INC Industrial Fixed Income 7,605.80 0.00 2.42 Sep 15, 2028 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,605.80 0.00 12.31 Feb 15, 2047 4.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,605.80 0.00 1.04 Dec 15, 2028 8.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 7,605.80 0.00 3.03 Jul 15, 2029 5.13
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,605.80 0.00 4.80 Apr 06, 2031 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,605.80 0.00 14.94 Oct 15, 2065 5.65
MOS MOSAIC CO/THE Industrial Fixed Income 7,605.80 0.00 10.44 Nov 15, 2041 4.88
NTAP NETAPP INC Industrial Fixed Income 7,605.80 0.00 6.99 Mar 17, 2035 5.70
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 7,605.80 0.00 1.93 Feb 04, 2028 4.85
JWN NORDSTROM INC Industrial Fixed Income 7,605.80 0.00 4.78 Aug 01, 2031 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,605.80 0.00 4.68 May 28, 2031 5.16
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 7,605.80 0.00 1.03 Apr 28, 2027 5.63
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 7,605.80 0.00 2.71 Jan 01, 2031 6.19
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 7,605.80 0.00 6.39 Mar 28, 2034 5.75
OSK OSHKOSH CORP Industrial Fixed Income 7,605.80 0.00 2.07 May 15, 2028 4.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,605.80 0.00 1.20 Feb 15, 2031 7.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,605.80 0.00 4.19 Aug 25, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,605.80 0.00 12.64 Mar 01, 2052 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 7,605.80 0.00 6.52 Feb 16, 2034 4.70
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,601.00 0.00 2.70 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,601.00 0.00 2.21 May 04, 2028 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,585.08 0.00 7.72 Mar 15, 2035 3.45
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 7,585.08 0.00 6.46 Feb 17, 2034 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,585.08 0.00 1.91 Jan 20, 2028 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 7,585.08 0.00 2.72 Oct 06, 2028 0.01
2379 DIP CORP Industrials Equity 7,581.64 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 7,571.38 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 7,571.38 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 7,569.16 0.00 3.75 Jan 31, 2030 3.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,561.20 0.00 4.85 Feb 21, 2031 1.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,561.20 0.00 5.97 Mar 15, 2033 4.38
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 7,559.70 0.00 2.91 Mar 15, 2029 4.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 7,559.70 0.00 2.03 Mar 24, 2028 4.32
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,559.70 0.00 6.58 Jun 17, 2034 6.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 7,559.70 0.00 4.77 Mar 15, 2031 2.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,559.70 0.00 2.69 Feb 15, 2031 8.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 7,559.70 0.00 1.43 Jul 13, 2027 4.75
CSX CSX CORP Industrial Fixed Income 7,559.70 0.00 10.83 May 30, 2042 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,559.70 0.00 1.30 May 14, 2027 5.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 7,559.70 0.00 1.89 Mar 01, 2029 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,559.70 0.00 5.60 Jun 07, 2032 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,559.70 0.00 1.86 Jan 07, 2028 4.65
DIS WALT DISNEY CO Industrial Fixed Income 7,559.70 0.00 1.93 Jan 13, 2028 2.20
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,559.70 0.00 2.07 May 01, 2028 4.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,559.70 0.00 3.25 Aug 15, 2029 3.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,559.70 0.00 13.16 May 01, 2052 5.30
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 7,559.70 0.00 2.72 Feb 01, 2029 4.25
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,559.70 0.00 5.92 Oct 01, 2048 4.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 7,559.70 0.00 2.51 Mar 01, 2031 7.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,559.70 0.00 2.53 Sep 15, 2028 2.87
GIS GENERAL MILLS INC Industrial Fixed Income 7,559.70 0.00 0.96 Jan 30, 2027 4.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,559.70 0.00 4.52 Apr 30, 2031 5.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,559.70 0.00 10.69 Apr 01, 2042 4.88
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 7,559.70 0.00 4.17 Mar 01, 2031 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,559.70 0.00 13.62 May 01, 2050 3.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,559.70 0.00 3.87 Jan 15, 2031 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,559.70 0.00 6.12 Sep 15, 2033 5.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,559.70 0.00 1.27 Jun 01, 2027 3.45
MELI MERCADOLIBRE INC Industrial Fixed Income 7,559.70 0.00 4.49 Jan 14, 2031 3.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,559.70 0.00 11.09 Sep 01, 2044 5.50
NOV NOV INC Industrial Fixed Income 7,559.70 0.00 3.55 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,559.70 0.00 5.61 Apr 15, 2032 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,559.70 0.00 2.16 Apr 25, 2028 4.40
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 7,559.70 0.00 6.03 Jun 15, 2033 5.38
PLD PROLOGIS LP Financial Institutions Fixed Income 7,559.70 0.00 5.78 Jan 15, 2033 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,559.70 0.00 11.61 Jan 14, 2042 3.05
SYY SYSCO CORPORATION Industrial Fixed Income 7,559.70 0.00 5.41 Dec 14, 2031 2.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,559.70 0.00 5.33 Jul 15, 2032 5.10
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 7,559.70 0.00 4.87 Jan 15, 2033 6.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 7,559.70 0.00 3.40 Sep 04, 2029 2.82
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 7,559.70 0.00 4.03 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 7,559.70 0.00 4.79 May 06, 2031 3.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 7,559.70 0.00 2.31 Jun 17, 2028 4.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 7,559.70 0.00 3.88 Dec 05, 2030 8.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,553.24 0.00 1.41 Jun 15, 2027 2.35
RITES RITES LTD Industrials Equity 7,546.80 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 7,546.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 7,537.33 0.00 7.03 Oct 24, 2035 5.21
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 7,537.33 0.00 4.73 Mar 21, 2031 3.00
002456 O FILM TECH LTD A Information Technology Equity 7,522.21 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,521.41 0.00 2.86 Nov 25, 2028 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7,521.41 0.00 2.81 Feb 14, 2030 4.60
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,521.41 0.00 4.56 Jan 13, 2031 2.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 7,513.61 0.00 8.53 Nov 30, 2037 6.15
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,513.61 0.00 1.89 Aug 01, 2029 6.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,513.61 0.00 5.15 Mar 31, 2034 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 7,513.61 0.00 1.30 Jun 15, 2027 3.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,513.61 0.00 3.94 Jul 17, 2030 5.03
AN AUTONATION INC Industrial Fixed Income 7,513.61 0.00 5.06 Aug 01, 2031 2.40
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,513.61 0.00 2.50 Jul 15, 2032 7.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 7,513.61 0.00 3.62 Dec 01, 2029 2.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 7,513.61 0.00 13.14 Sep 15, 2055 6.08
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 7,513.61 0.00 12.44 May 05, 2045 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,513.61 0.00 7.41 Sep 15, 2035 5.15
EXE EXPAND ENERGY CORP Industrial Fixed Income 7,513.61 0.00 6.82 Jan 15, 2035 5.70
CVX CHEVRON USA INC Industrial Fixed Income 7,513.61 0.00 2.38 Aug 13, 2028 4.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,513.61 0.00 3.30 Sep 09, 2029 4.95
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,513.61 0.00 5.02 Jul 01, 2032 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 7,513.61 0.00 7.96 Mar 15, 2037 6.45
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 7,513.61 0.00 4.61 Dec 01, 2032 6.75
DOW DOW CHEMICAL CO Industrial Fixed Income 7,513.61 0.00 12.27 May 15, 2049 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,513.61 0.00 4.13 Jun 01, 2030 2.13
EBAY EBAY INC Industrial Fixed Income 7,513.61 0.00 5.49 Nov 22, 2032 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,513.61 0.00 6.68 Oct 15, 2034 6.65
EQIX EQUINIX INC Industrial Fixed Income 7,513.61 0.00 14.39 Jul 15, 2050 3.00
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 7,513.61 0.00 5.77 Oct 01, 2047 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,513.61 0.00 1.46 Aug 15, 2027 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,513.61 0.00 2.63 Dec 05, 2028 7.05
HAS HASBRO INC Industrial Fixed Income 7,513.61 0.00 9.20 Mar 15, 2040 6.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 7,513.61 0.00 14.15 Jun 01, 2050 3.20
HD HOME DEPOT INC Industrial Fixed Income 7,513.61 0.00 2.13 Mar 15, 2028 0.90
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 7,513.61 0.00 10.89 Jun 15, 2043 5.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 7,513.61 0.00 2.65 Nov 15, 2029 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,513.61 0.00 4.41 Mar 15, 2031 5.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,513.61 0.00 5.66 Mar 06, 2033 5.99
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,513.61 0.00 6.66 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,513.61 0.00 3.57 Feb 22, 2031 5.47
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 7,513.61 0.00 4.26 Feb 15, 2031 3.75
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 7,513.61 0.00 4.57 Feb 01, 2031 3.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,513.61 0.00 5.88 Mar 14, 2033 4.85
NTAP NETAPP INC Industrial Fixed Income 7,513.61 0.00 1.41 Jun 22, 2027 2.38
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 7,513.61 0.00 11.95 Feb 15, 2049 5.57
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,513.61 0.00 7.47 May 01, 2035 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,513.61 0.00 13.27 Aug 01, 2053 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,513.61 0.00 4.02 Jul 01, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,513.61 0.00 3.63 Dec 15, 2029 3.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,513.61 0.00 1.94 Mar 15, 2028 4.13
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7,513.61 0.00 14.80 Sep 15, 2050 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,513.61 0.00 1.92 Mar 01, 2028 5.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 7,513.61 0.00 3.02 Jul 15, 2032 6.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 7,513.61 0.00 5.30 Mar 15, 2032 4.05
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,513.61 0.00 3.65 Jul 01, 2030 6.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,513.61 0.00 1.03 Jan 29, 2027 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 7,513.61 0.00 3.73 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 7,513.61 0.00 5.36 Apr 15, 2032 4.20
TPR TAPESTRY INC Industrial Fixed Income 7,513.61 0.00 5.47 Mar 15, 2032 3.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,513.61 0.00 15.02 Jun 08, 2051 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,513.61 0.00 8.51 Apr 06, 2036 2.89
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,513.61 0.00 4.77 Sep 30, 2031 5.70
ZTS ZOETIS INC Industrial Fixed Income 7,513.61 0.00 2.35 Aug 20, 2028 3.90
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,513.61 0.00 4.00 May 07, 2030 2.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 7,513.61 0.00 4.95 Jan 18, 2032 4.20
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,513.45 0.00 1.42 Jun 22, 2027 3.13
BASGR BASF SE MTN RegS Corporates Fixed Income 7,505.49 0.00 1.83 Nov 15, 2027 0.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,505.49 0.00 9.03 May 24, 2038 4.75
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,497.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,497.53 0.00 11.57 Jun 18, 2042 4.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,497.53 0.00 4.19 Jun 18, 2030 2.20
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,497.53 0.00 7.84 Jun 02, 2035 3.70
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,497.53 0.00 2.72 Oct 26, 2028 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,497.53 0.00 3.81 Nov 25, 2029 0.60
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,497.53 0.00 13.88 Apr 01, 2056 6.10
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,481.61 0.00 2.57 Sep 01, 2028 2.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 7,481.61 0.00 12.59 May 29, 2044 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,481.61 0.00 3.97 May 17, 2035 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,481.61 0.00 4.03 May 28, 2030 3.38
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,473.65 0.00 18.18 Jan 24, 2052 1.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,473.65 0.00 6.67 Aug 15, 2033 3.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 7,473.05 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7,473.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,467.51 0.00 13.73 Nov 26, 2054 5.63
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 7,467.51 0.00 1.92 Jun 01, 2028 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,467.51 0.00 15.46 Jan 15, 2051 2.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,467.51 0.00 1.49 Aug 05, 2027 4.63
CPB CAMPBELLS CO Industrial Fixed Income 7,467.51 0.00 6.44 Mar 21, 2034 5.40
CARR CARRIER GLOBAL CORP Industrial Fixed Income 7,467.51 0.00 6.34 Mar 15, 2034 5.90
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,467.51 0.00 7.57 Jun 01, 2038 3.86
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 7,467.51 0.00 1.06 Feb 08, 2027 2.25
D DOMINION ENERGY INC Utility Fixed Income 7,467.51 0.00 2.16 May 15, 2028 4.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,467.51 0.00 13.30 Oct 15, 2054 5.65
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 7,467.51 0.00 1.05 Mar 13, 2027 5.64
OVV OVINTIV INC Industrial Fixed Income 7,467.51 0.00 8.19 Feb 01, 2038 6.50
EQIX EQUINIX INC Industrial Fixed Income 7,467.51 0.00 2.26 May 15, 2028 2.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,467.51 0.00 7.09 Feb 24, 2035 5.10
HD HOME DEPOT INC Industrial Fixed Income 7,467.51 0.00 2.94 Apr 15, 2029 4.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,467.51 0.00 7.64 Mar 15, 2036 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 7,467.51 0.00 3.49 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,467.51 0.00 2.84 Mar 19, 2029 5.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 7,467.51 0.00 4.63 Feb 10, 2031 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,467.51 0.00 5.04 Sep 17, 2031 3.63
JBL JABIL INC Industrial Fixed Income 7,467.51 0.00 3.60 Jan 15, 2030 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,467.51 0.00 9.57 Mar 01, 2041 6.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,467.51 0.00 2.68 Jan 30, 2029 4.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 7,467.51 0.00 1.97 May 15, 2028 4.88
LM LEGG MASON INC Financial Institutions Fixed Income 7,467.51 0.00 10.79 Jan 15, 2044 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,467.51 0.00 3.47 Nov 15, 2029 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 7,467.51 0.00 11.17 Jul 15, 2044 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,467.51 0.00 1.56 Sep 16, 2027 4.12
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,467.51 0.00 1.87 Jan 18, 2028 5.84
NTRCN NUTRIEN LTD Industrial Fixed Income 7,467.51 0.00 13.61 May 13, 2050 3.95
PEP PEPSICO INC Industrial Fixed Income 7,467.51 0.00 11.92 Oct 21, 2041 2.63
PHIN PHINIA INC 144A Industrial Fixed Income 7,467.51 0.00 0.71 Apr 15, 2029 6.75
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 7,467.51 0.00 16.26 Jul 16, 2070 3.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 7,467.51 0.00 7.45 Jul 01, 2035 5.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 7,467.51 0.00 2.48 Feb 15, 2030 4.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 7,467.51 0.00 0.44 Dec 15, 2027 4.63
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 7,467.51 0.00 1.66 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,467.51 0.00 1.97 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,467.51 0.00 1.47 Aug 01, 2027 5.11
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 7,467.51 0.00 13.97 Mar 15, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,467.51 0.00 7.18 Aug 15, 2035 5.54
SNX TD SYNNEX CORP Industrial Fixed Income 7,467.51 0.00 2.77 Jan 17, 2029 4.30
TGT TARGET CORPORATION Industrial Fixed Income 7,467.51 0.00 7.62 Feb 15, 2036 5.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,467.51 0.00 6.16 Nov 15, 2033 6.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,467.51 0.00 12.02 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 7,467.51 0.00 1.05 Mar 15, 2027 3.65
TSELEC TRANSELEC SA 144A Utility Fixed Income 7,467.51 0.00 2.73 Jan 12, 2029 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,467.51 0.00 13.47 Sep 09, 2052 4.95
UAL UNITED AIRLINES INC Industrial Fixed Income 7,467.51 0.00 2.35 Apr 07, 2030 2.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 7,467.51 0.00 5.32 Dec 01, 2031 2.80
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 7,467.51 0.00 4.31 Sep 17, 2030 2.63
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 7,467.51 0.00 5.33 Jan 18, 2032 3.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 7,465.69 0.00 1.74 Oct 19, 2027 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,465.69 0.00 6.48 Jul 16, 2033 3.68
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,448.47 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 7,448.47 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,441.82 0.00 6.24 Feb 23, 2033 3.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 7,433.86 0.00 5.98 May 25, 2032 1.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 7,433.86 0.00 3.58 Oct 22, 2029 3.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,425.90 0.00 3.13 May 07, 2029 2.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 7,425.90 0.00 7.27 Oct 28, 2034 4.50
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 7,425.90 0.00 6.29 Apr 09, 2033 3.25
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,423.88 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 7,421.42 0.00 1.86 May 15, 2028 4.63
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,421.42 0.00 3.42 Sep 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,421.42 0.00 7.28 Apr 15, 2035 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,421.42 0.00 2.05 Mar 17, 2028 4.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,421.42 0.00 6.57 Jul 15, 2034 5.50
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 7,421.42 0.00 0.08 Feb 01, 2029 7.63
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 7,421.42 0.00 3.14 Jul 15, 2029 3.90
BA BOEING CO Industrial Fixed Income 7,421.42 0.00 2.60 Nov 01, 2028 3.45
BWA BORGWARNER INC Industrial Fixed Income 7,421.42 0.00 3.20 Aug 15, 2029 4.95
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 7,421.42 0.00 1.12 Apr 01, 2027 4.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,421.42 0.00 1.18 Jan 15, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 7,421.42 0.00 13.73 Sep 15, 2065 6.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,421.42 0.00 11.85 Jun 15, 2047 5.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,421.42 0.00 3.04 Jun 01, 2029 5.40
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 7,421.42 0.00 8.99 Jan 01, 2040 6.39
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 7,421.42 0.00 2.11 Jan 15, 2030 6.88
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 7,421.42 0.00 6.64 Jun 01, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,421.42 0.00 3.83 Apr 01, 2030 3.35
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,421.42 0.00 13.01 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 7,421.42 0.00 5.62 Mar 15, 2033 6.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,421.42 0.00 5.85 Apr 01, 2033 5.25
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 7,421.42 0.00 2.54 Jul 15, 2031 6.75
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 7,421.42 0.00 2.86 Apr 01, 2029 4.13
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 7,421.42 0.00 4.16 Dec 30, 2030 5.38
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,421.42 0.00 3.32 Nov 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 7,421.42 0.00 4.01 Jun 02, 2030 3.25
FTNT FORTINET INC Industrial Fixed Income 7,421.42 0.00 4.78 Mar 15, 2031 2.20
GMT GATX CORPORATION Financial Institutions Fixed Income 7,421.42 0.00 7.27 Jun 15, 2035 5.50
GXO GXO LOGISTICS INC Industrial Fixed Income 7,421.42 0.00 6.36 May 06, 2034 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,421.42 0.00 7.72 Dec 15, 2035 4.95
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 7,421.42 0.00 2.76 Nov 15, 2029 8.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,421.42 0.00 1.18 Mar 29, 2027 3.25
HPQ HP INC Industrial Fixed Income 7,421.42 0.00 3.76 Apr 25, 2030 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,421.42 0.00 14.02 Feb 14, 2050 3.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,421.42 0.00 13.46 Nov 23, 2051 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,421.42 0.00 1.65 Sep 15, 2027 1.05
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 7,421.42 0.00 2.36 Jul 15, 2031 7.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 7,421.42 0.00 3.00 Feb 01, 2030 5.50
MAS MASCO CORP Industrial Fixed Income 7,421.42 0.00 1.72 Nov 15, 2027 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 7,421.42 0.00 1.62 Oct 15, 2027 3.50
NWL NEWELL BRANDS INC Industrial Fixed Income 7,421.42 0.00 3.15 Sep 15, 2029 6.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 7,421.42 0.00 6.28 Apr 15, 2033 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,421.42 0.00 14.24 Sep 15, 2049 3.10
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 7,421.42 0.00 3.29 Sep 15, 2030 7.88
UFS DOMTAR CORP 144A Industrial Fixed Income 7,421.42 0.00 2.43 Oct 01, 2028 6.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,421.42 0.00 4.41 Feb 15, 2034 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 7,421.42 0.00 7.26 May 15, 2035 5.25
FLOW SPX FLOW INC 144A Industrial Fixed Income 7,421.42 0.00 0.23 Apr 01, 2030 8.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,421.42 0.00 10.95 Mar 15, 2043 4.50
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 7,421.42 0.00 2.14 Jan 16, 2029 5.63
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,421.42 0.00 4.22 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,421.42 0.00 10.63 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,421.42 0.00 1.94 Mar 01, 2028 5.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,421.42 0.00 2.88 Mar 14, 2029 5.41
TGT TARGET CORPORATION Industrial Fixed Income 7,421.42 0.00 13.11 Nov 15, 2047 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 7,421.42 0.00 7.88 Jul 30, 2036 5.40
MMM 3M CO MTN Industrial Fixed Income 7,421.42 0.00 8.16 Mar 15, 2037 5.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,421.42 0.00 13.03 Mar 07, 2048 4.05
TSN TYSON FOODS INC Industrial Fixed Income 7,421.42 0.00 11.18 Aug 15, 2044 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,421.42 0.00 12.40 Jan 15, 2047 4.20
WMT WALMART INC Industrial Fixed Income 7,421.42 0.00 3.47 Sep 24, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,421.42 0.00 5.65 Jun 01, 2032 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7,421.42 0.00 3.89 May 29, 2030 4.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 7,421.42 0.00 3.29 Sep 30, 2029 5.40
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 7,421.42 0.00 3.19 Jul 23, 2029 4.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 7,421.42 0.00 4.15 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 7,421.42 0.00 4.44 Oct 28, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 7,421.42 0.00 4.46 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 7,421.42 0.00 4.83 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 7,421.42 0.00 2.35 Jun 29, 2028 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7,421.42 0.00 4.90 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 7,421.42 0.00 5.03 Aug 12, 2031 2.85
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 7,421.42 0.00 1.16 Apr 12, 2027 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,417.94 0.00 6.85 Feb 25, 2033 0.63
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,409.98 0.00 19.68 Feb 15, 2060 2.10
CZGB CZECH REPUBLIC Treasury Fixed Income 7,409.98 0.00 4.17 May 15, 2030 0.95
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 7,409.98 0.00 2.89 Feb 05, 2029 2.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 7,409.98 0.00 4.16 Apr 17, 2030 0.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,402.02 0.00 7.02 Jun 02, 2034 4.30
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,394.06 0.00 5.37 Feb 11, 2032 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,386.10 0.00 1.82 Nov 08, 2027 0.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,378.14 0.00 1.16 Mar 20, 2027 4.11
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,378.14 0.00 5.91 Jan 20, 2032 0.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 7,375.32 0.00 0.70 Oct 01, 2031 11.50
AZN ASTRAZENECA PLC Industrial Fixed Income 7,375.32 0.00 15.18 May 28, 2051 3.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,375.32 0.00 3.46 Jan 30, 2030 5.25
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 7,375.32 0.00 2.67 Aug 01, 2030 7.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 7,375.32 0.00 0.80 Jan 15, 2029 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 7,375.32 0.00 14.10 Sep 06, 2049 3.38
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 7,375.32 0.00 11.66 May 09, 2043 4.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,375.32 0.00 13.58 Feb 09, 2056 5.60
CAT CATERPILLAR INC Industrial Fixed Income 7,375.32 0.00 7.47 Sep 15, 2035 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,375.32 0.00 11.83 Oct 23, 2055 6.83
CHBANI CHOBANI LLC 144A Industrial Fixed Income 7,375.32 0.00 0.08 Jul 01, 2029 7.63
KO COCA-COLA CO Industrial Fixed Income 7,375.32 0.00 17.31 Jun 01, 2060 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,375.32 0.00 2.05 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,375.32 0.00 3.86 Mar 01, 2030 2.20
CCI CROWN CASTLE INC Industrial Fixed Income 7,375.32 0.00 0.98 Mar 01, 2027 4.00
DE DEERE & CO Industrial Fixed Income 7,375.32 0.00 14.05 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,375.32 0.00 6.24 Sep 08, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,375.32 0.00 14.09 Aug 15, 2049 3.20
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,375.32 0.00 1.65 Sep 17, 2027 1.36
ENBCN ENBRIDGE INC Industrial Fixed Income 7,375.32 0.00 11.58 Jun 10, 2044 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,375.32 0.00 13.52 Sep 15, 2052 4.75
ETR ENTERGY TEXAS INC Utility Fixed Income 7,375.32 0.00 4.84 Mar 15, 2031 1.75
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 7,375.32 0.00 1.59 Sep 25, 2027 1.47
FLEX FLEX LTD Industrial Fixed Income 7,375.32 0.00 1.80 Jan 15, 2028 6.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,375.32 0.00 4.01 Apr 15, 2033 5.88
ORAFP ORANGE SA Industrial Fixed Income 7,375.32 0.00 10.19 Jan 13, 2042 5.38
GIS GENERAL MILLS INC Industrial Fixed Income 7,375.32 0.00 5.90 Mar 29, 2033 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 7,375.32 0.00 1.08 Feb 15, 2027 2.05
GWW WW GRAINGER INC Industrial Fixed Income 7,375.32 0.00 6.99 Sep 15, 2034 4.45
DINO HF SINCLAIR CORP Industrial Fixed Income 7,375.32 0.00 4.22 Jan 15, 2031 5.75
HCA HCA INC Industrial Fixed Income 7,375.32 0.00 3.62 Mar 01, 2030 5.25
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 7,375.32 0.00 2.97 May 15, 2032 7.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,375.32 0.00 4.17 Jun 01, 2030 1.70
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 7,375.32 0.00 0.04 Apr 01, 2027 4.88
IR INGERSOLL RAND INC Industrial Fixed Income 7,375.32 0.00 6.67 Jun 15, 2034 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,375.32 0.00 17.83 Sep 01, 2060 2.45
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 7,375.32 0.00 14.75 Dec 15, 2051 3.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,375.32 0.00 13.02 May 15, 2047 3.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 7,375.32 0.00 7.47 Mar 01, 2035 3.60
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,375.32 0.00 4.73 Sep 15, 2033 6.13
NWL NEWELL BRANDS INC Industrial Fixed Income 7,375.32 0.00 9.49 Apr 01, 2046 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,375.32 0.00 12.88 Feb 28, 2048 4.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,375.32 0.00 2.31 Aug 03, 2028 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 7,375.32 0.00 7.33 Mar 15, 2035 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,375.32 0.00 0.02 Aug 01, 2027 5.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,375.32 0.00 2.40 Jan 15, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,375.32 0.00 2.02 Mar 03, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,375.32 0.00 3.89 May 08, 2030 4.55
PEP PEPSICO INC Industrial Fixed Income 7,375.32 0.00 14.76 Oct 15, 2049 2.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7,375.32 0.00 6.52 Jul 15, 2034 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,375.32 0.00 10.92 Sep 15, 2042 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,375.32 0.00 7.09 Dec 15, 2034 5.00
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 7,375.32 0.00 5.80 Dec 31, 2032 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 7,375.32 0.00 1.11 Mar 05, 2027 5.13
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 7,375.32 0.00 5.33 Apr 14, 2032 4.35
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 7,375.32 0.00 3.00 Oct 15, 2029 7.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,375.32 0.00 6.70 Sep 30, 2034 6.00
TXT TEXTRON INC Industrial Fixed Income 7,375.32 0.00 4.04 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,375.32 0.00 4.50 Mar 21, 2031 5.10
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 7,375.32 0.00 4.88 Jan 23, 2032 7.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,375.32 0.00 6.01 Sep 12, 2033 5.90
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 7,375.32 0.00 1.40 Mar 25, 2029 6.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 7,375.32 0.00 4.21 Jun 30, 2030 2.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,375.32 0.00 15.75 Jan 12, 2062 3.75
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 7,375.32 0.00 5.40 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 7,375.32 0.00 5.27 Jan 19, 2032 3.35
BORRNO BORR IHC LTD RegS Industrial Fixed Income 7,375.32 0.00 2.83 Nov 15, 2030 10.38
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,375.32 0.00 1.07 Jun 15, 2030 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,375.32 0.00 13.59 May 15, 2052 4.55
AON AON CORP Financial Institutions Fixed Income 7,375.32 0.00 2.61 Dec 15, 2028 4.50
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 7,374.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,370.18 0.00 8.34 Sep 10, 2035 2.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,370.18 0.00 7.57 Feb 28, 2035 3.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,362.22 0.00 5.88 Sep 04, 2032 3.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,362.22 0.00 4.21 Jul 09, 2030 2.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,354.26 0.00 1.44 Jun 23, 2027 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,346.31 0.00 7.53 Jun 15, 2036 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 7,338.35 0.00 3.33 Jun 20, 2029 2.10
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,338.35 0.00 6.92 Jan 12, 2034 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,338.35 0.00 4.05 May 07, 2030 2.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,330.39 0.00 6.77 Mar 19, 2034 4.00
UBS UBS GROUP AG RegS Corporates Fixed Income 7,330.39 0.00 6.04 Feb 12, 2034 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,329.22 0.00 4.20 Oct 02, 2030 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,329.22 0.00 13.16 Feb 01, 2050 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 7,329.22 0.00 7.28 Aug 06, 2035 5.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 7,329.22 0.00 13.01 Jun 17, 2054 6.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,329.22 0.00 3.10 Jun 10, 2029 5.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,329.22 0.00 14.12 Mar 30, 2051 3.50
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 7,329.22 0.00 3.50 Oct 01, 2029 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 7,329.22 0.00 1.08 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 7,329.22 0.00 13.86 Oct 23, 2055 5.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 7,329.22 0.00 5.75 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,329.22 0.00 2.61 Dec 01, 2028 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 7,329.22 0.00 6.34 Feb 16, 2034 5.46
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,329.22 0.00 1.60 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,329.22 0.00 4.48 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,329.22 0.00 3.62 Feb 01, 2030 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,329.22 0.00 13.28 Mar 15, 2053 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,329.22 0.00 6.51 Mar 15, 2034 5.10
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 7,329.22 0.00 2.78 Apr 15, 2029 8.63
EBAY EBAY INC Industrial Fixed Income 7,329.22 0.00 7.56 Nov 06, 2035 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,329.22 0.00 10.20 Feb 15, 2042 5.70
EOFP FORVIA SE 144A Industrial Fixed Income 7,329.22 0.00 2.04 Jun 15, 2030 8.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,329.22 0.00 7.89 Feb 15, 2036 4.70
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 7,329.22 0.00 7.06 Feb 20, 2047 3.50
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 7,329.22 0.00 2.39 Apr 01, 2032 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,329.22 0.00 13.04 Apr 04, 2054 5.89
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,329.22 0.00 3.67 Jul 15, 2032 6.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,329.22 0.00 3.71 Aug 15, 2030 7.75
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 7,329.22 0.00 3.27 May 15, 2032 6.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,329.22 0.00 5.49 Mar 01, 2032 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,329.22 0.00 6.47 Dec 05, 2033 4.38
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 7,329.22 0.00 2.41 Feb 15, 2030 8.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 7,329.22 0.00 4.46 Nov 04, 2030 2.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,329.22 0.00 6.48 Aug 15, 2034 6.20
MA MASTERCARD INC Industrial Fixed Income 7,329.22 0.00 13.01 Nov 21, 2046 3.80
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,329.22 0.00 1.43 Jun 01, 2028 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,329.22 0.00 6.41 Jan 11, 2034 5.00
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 7,329.22 0.00 8.25 May 15, 2037 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,329.22 0.00 3.13 May 22, 2030 3.26
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,329.22 0.00 3.13 Jun 26, 2029 4.90
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 7,329.22 0.00 6.89 Aug 15, 2055 6.50
NKE NIKE INC Industrial Fixed Income 7,329.22 0.00 13.28 Nov 01, 2046 3.38
NUE NUCOR CORPORATION Industrial Fixed Income 7,329.22 0.00 4.07 Jun 01, 2030 2.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,329.22 0.00 2.60 Sep 21, 2028 1.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,329.22 0.00 5.50 Jan 06, 2032 1.95
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 7,329.22 0.00 5.41 Oct 01, 2032 5.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,329.22 0.00 2.40 Sep 01, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,329.22 0.00 6.97 Nov 15, 2034 5.20
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,329.22 0.00 1.94 Feb 15, 2028 4.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 7,329.22 0.00 1.69 Sep 01, 2030 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,329.22 0.00 2.37 Aug 15, 2028 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 7,329.22 0.00 12.61 Nov 30, 2046 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,329.22 0.00 5.65 May 15, 2032 3.00
SYK STRYKER CORPORATION Industrial Fixed Income 7,329.22 0.00 11.71 May 15, 2044 4.38
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 7,329.22 0.00 8.88 Nov 30, 2039 8.00
SW WRKCO INC Industrial Fixed Income 7,329.22 0.00 5.49 Jun 01, 2032 4.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,329.22 0.00 12.59 Sep 01, 2048 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,329.22 0.00 10.90 Mar 04, 2044 5.40
XPO XPO INC 144A Industrial Fixed Income 7,329.22 0.00 0.80 Jun 01, 2031 7.13
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 7,329.22 0.00 4.88 Apr 10, 2032 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,329.22 0.00 12.75 May 03, 2046 4.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 7,329.22 0.00 0.65 Apr 01, 2029 6.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 7,329.22 0.00 4.48 Jan 12, 2031 3.20
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 7,329.22 0.00 8.08 Jan 23, 2041 8.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,325.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,322.43 0.00 15.09 May 15, 2041 0.01
MS MORGAN STANLEY Corporates Fixed Income 7,314.47 0.00 3.97 Feb 07, 2031 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,314.47 0.00 3.65 Nov 29, 2030 3.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,306.51 0.00 8.44 Mar 10, 2036 3.63
600256 GUANGHUI ENERGY LTD A Energy Equity 7,300.97 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 7,300.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,298.55 0.00 12.25 Sep 10, 2039 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,298.55 0.00 5.26 Oct 17, 2031 3.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,298.55 0.00 2.65 Oct 14, 2028 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,290.59 0.00 7.31 May 23, 2034 2.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 7,290.59 0.00 7.38 Sep 10, 2034 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,283.13 0.00 2.33 Aug 15, 2028 3.83
AET AETNA INC Financial Institutions Fixed Income 7,283.13 0.00 8.31 Dec 15, 2037 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,283.13 0.00 13.10 May 15, 2054 5.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 7,283.13 0.00 0.52 Jun 01, 2029 5.88
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 7,283.13 0.00 4.70 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 7,283.13 0.00 15.57 Sep 01, 2053 2.77
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,283.13 0.00 12.96 Mar 15, 2049 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,283.13 0.00 2.43 Sep 01, 2028 3.25
AVA AVISTA CORPORATION Utility Fixed Income 7,283.13 0.00 12.88 Jun 01, 2048 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,283.13 0.00 5.21 Oct 19, 2032 7.75
TGNA BELO CORPORATION Industrial Fixed Income 7,283.13 0.00 1.57 Sep 15, 2027 7.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,283.13 0.00 5.18 Feb 15, 2032 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,283.13 0.00 10.84 Mar 15, 2042 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,283.13 0.00 13.91 Mar 15, 2056 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,283.13 0.00 4.74 Oct 15, 2031 7.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,283.13 0.00 5.58 Nov 15, 2032 5.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,283.13 0.00 4.86 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,283.13 0.00 15.02 Nov 15, 2057 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,283.13 0.00 2.13 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,283.13 0.00 1.92 Feb 15, 2028 3.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,283.13 0.00 13.17 May 15, 2048 4.05
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,283.13 0.00 2.58 Feb 28, 2030 6.75
CXW CORECIVIC INC Industrial Fixed Income 7,283.13 0.00 0.27 Apr 15, 2029 8.25
GLW CORNING INC Industrial Fixed Income 7,283.13 0.00 8.45 Mar 15, 2037 4.70
DLX DELUXE CORP 144A Industrial Fixed Income 7,283.13 0.00 1.22 Sep 15, 2029 8.13
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 7,283.13 0.00 3.60 Jan 24, 2030 4.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 7,283.13 0.00 2.36 Aug 01, 2029 10.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,283.13 0.00 9.79 Jun 01, 2041 6.05
EQNR EQUINOR ASA Agency Fixed Income 7,283.13 0.00 2.22 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,283.13 0.00 1.77 Nov 19, 2027 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 7,283.13 0.00 3.66 Dec 01, 2029 2.38
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,283.13 0.00 6.52 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 7,283.13 0.00 5.81 Jun 01, 2049 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 7,283.13 0.00 11.60 Mar 11, 2044 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,283.13 0.00 14.67 Feb 01, 2051 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 7,283.13 0.00 1.29 May 17, 2028 4.55
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,283.13 0.00 2.06 Mar 01, 2028 1.90
LAMR LAMAR MEDIA CORP Industrial Fixed Income 7,283.13 0.00 3.35 Feb 15, 2030 4.00
ENIIM LASMO USA INC Industrial Fixed Income 7,283.13 0.00 1.73 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 7,283.13 0.00 3.62 Nov 15, 2031 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 7,283.13 0.00 13.30 Aug 15, 2055 5.85
MPLX MPLX LP Industrial Fixed Income 7,283.13 0.00 1.68 Dec 01, 2027 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,283.13 0.00 14.04 Apr 15, 2050 3.38
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 7,283.13 0.00 1.00 Mar 15, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,283.13 0.00 5.43 Jan 11, 2032 2.40
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 7,283.13 0.00 8.56 Nov 15, 2039 7.34
NRG NRG ENERGY INC 144A Utility Fixed Income 7,283.13 0.00 4.18 Oct 15, 2030 4.73
JWN NORDSTROM INC Industrial Fixed Income 7,283.13 0.00 3.76 Apr 01, 2030 4.38
NUE NUCOR CORP Industrial Fixed Income 7,283.13 0.00 8.44 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,283.13 0.00 3.73 Apr 01, 2030 4.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,283.13 0.00 6.12 Nov 15, 2033 6.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 7,283.13 0.00 3.18 Mar 15, 2030 4.63
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 7,283.13 0.00 2.39 Oct 01, 2028 9.50
RVTY REVVITY INC Industrial Fixed Income 7,283.13 0.00 2.57 Sep 15, 2028 1.90
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,283.13 0.00 8.44 May 15, 2038 6.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,283.13 0.00 7.31 Apr 30, 2035 4.88
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,283.13 0.00 5.20 Aug 15, 2031 1.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,283.13 0.00 2.19 Jun 01, 2028 5.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 7,283.13 0.00 11.69 Jan 01, 2048 4.79
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,283.13 0.00 1.04 Feb 01, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,283.13 0.00 4.95 Jun 01, 2031 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,283.13 0.00 13.32 Apr 01, 2054 5.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,283.13 0.00 16.69 Jun 03, 2060 3.29
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 7,283.13 0.00 5.24 Nov 15, 2032 8.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 7,283.13 0.00 6.81 Jan 15, 2035 5.70
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 7,283.13 0.00 2.06 Jul 15, 2028 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 7,283.13 0.00 3.49 Dec 01, 2029 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,283.13 0.00 3.23 Jun 01, 2029 2.00
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 7,283.13 0.00 3.10 Jun 01, 2032 6.50
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 7,283.13 0.00 1.89 Jan 16, 2028 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 7,283.13 0.00 3.86 Jun 24, 2030 5.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 7,283.13 0.00 4.16 Jul 01, 2031 2.43
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 7,283.13 0.00 4.33 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 7,283.13 0.00 4.41 Oct 14, 2030 2.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,283.13 0.00 4.95 Jun 03, 2031 2.50
BFALA FALABELLA SA RegS Industrial Fixed Income 7,283.13 0.00 5.25 Jan 15, 2032 3.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,282.63 0.00 9.26 Sep 11, 2037 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 7,274.67 0.00 4.44 Nov 07, 2031 3.15
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 7,266.71 0.00 2.31 Aug 23, 2029 7.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,266.71 0.00 6.04 Oct 14, 2032 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,258.75 0.00 8.87 Jun 08, 2037 3.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,258.75 0.00 16.40 Nov 02, 2046 1.80
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 7,258.75 0.00 3.42 Jul 16, 2029 1.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 7,251.81 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 7,251.81 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 7,251.81 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,250.80 0.00 7.59 Jul 20, 2034 1.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,250.80 0.00 3.14 May 04, 2030 1.74
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 7,250.80 0.00 3.31 Dec 31, 2079 3.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,250.80 0.00 5.66 Apr 22, 2032 2.88
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 7,250.80 0.00 2.77 Nov 19, 2028 2.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,242.84 0.00 2.25 May 03, 2028 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,242.84 0.00 2.96 Feb 06, 2029 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,242.84 0.00 1.30 May 06, 2027 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,242.84 0.00 4.57 Nov 25, 2030 2.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,237.03 0.00 5.39 Jan 29, 2033 2.74
LGCHM LG CHEM LTD RegS Industrial Fixed Income 7,237.03 0.00 5.00 Jul 07, 2031 2.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,237.03 0.00 6.52 Oct 07, 2033 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7,237.03 0.00 5.35 Oct 19, 2031 2.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,237.03 0.00 2.21 Feb 18, 2029 9.50
T AT&T INC Industrial Fixed Income 7,237.03 0.00 9.57 Mar 01, 2041 6.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 7,237.03 0.00 1.79 Nov 29, 2027 5.40
ADBE ADOBE INC Industrial Fixed Income 7,237.03 0.00 6.60 Apr 04, 2034 4.95
APH AMPHENOL CORPORATION Industrial Fixed Income 7,237.03 0.00 7.01 Jan 15, 2035 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,237.03 0.00 5.11 Feb 15, 2032 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,237.03 0.00 6.63 Jul 21, 2039 5.61
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,237.03 0.00 14.70 Dec 01, 2051 3.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,237.03 0.00 3.93 Jun 23, 2030 4.90
CVX CHEVRON USA INC Industrial Fixed Income 7,237.03 0.00 15.64 Aug 12, 2050 2.34
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,237.03 0.00 3.36 Oct 01, 2029 3.35
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 7,237.03 0.00 11.42 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,237.03 0.00 1.73 Nov 15, 2027 3.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,237.03 0.00 5.99 Sep 15, 2033 6.05
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 7,237.03 0.00 1.81 May 15, 2030 8.50
CEG EXELON CORPORATION Utility Fixed Income 7,237.03 0.00 10.02 Oct 01, 2041 5.75
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 7,237.03 0.00 5.48 Aug 01, 2048 4.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,237.03 0.00 6.73 Apr 01, 2050 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 7,237.03 0.00 5.39 Aug 20, 2035 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,237.03 0.00 0.93 Jan 09, 2027 4.27
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 7,237.03 0.00 1.28 Dec 01, 2030 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 7,237.03 0.00 6.11 Sep 15, 2033 5.45
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,237.03 0.00 6.93 Feb 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,237.03 0.00 3.13 Aug 15, 2029 5.30
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,237.03 0.00 1.11 Mar 11, 2027 6.38
HUM HUMANA INC Financial Institutions Fixed Income 7,237.03 0.00 3.67 Apr 01, 2030 4.88
INTC INTEL CORPORATION Industrial Fixed Income 7,237.03 0.00 15.43 Feb 15, 2060 3.10
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,237.03 0.00 5.25 Nov 23, 2031 3.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 7,237.03 0.00 5.08 Jul 13, 2031 2.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,237.03 0.00 15.01 Jun 15, 2050 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,237.03 0.00 4.87 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,237.03 0.00 2.41 Aug 25, 2028 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 7,237.03 0.00 12.82 Sep 16, 2052 5.78
OKE ONEOK INC Industrial Fixed Income 7,237.03 0.00 7.35 Oct 15, 2035 5.40
OC OWENS CORNING Industrial Fixed Income 7,237.03 0.00 6.62 Jun 15, 2034 5.70
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7,237.03 0.00 11.67 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,237.03 0.00 12.67 Mar 01, 2047 4.10
PEP PEPSICO INC Industrial Fixed Income 7,237.03 0.00 1.90 Feb 07, 2028 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 7,237.03 0.00 10.10 Jan 23, 2046 5.63
DUK PROGRESS ENERGY INC Utility Fixed Income 7,237.03 0.00 9.40 Dec 01, 2039 6.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,237.03 0.00 4.43 Sep 21, 2030 1.74
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,237.03 0.00 6.40 Mar 15, 2033 2.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,237.03 0.00 6.80 Dec 01, 2034 5.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 7,237.03 0.00 3.62 Feb 15, 2030 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,237.03 0.00 5.96 Sep 15, 2033 5.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,237.03 0.00 6.01 Aug 15, 2033 5.16
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,237.03 0.00 13.93 May 15, 2050 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,237.03 0.00 15.62 Dec 15, 2050 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,237.03 0.00 13.21 Jan 15, 2054 5.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 7,237.03 0.00 12.19 Jan 15, 2049 5.15
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 7,237.03 0.00 2.34 Jun 30, 2028 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,234.88 0.00 2.65 Sep 14, 2028 0.25
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 7,227.22 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 7,227.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,226.92 0.00 12.47 Jun 02, 2043 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 7,226.92 0.00 14.57 Sep 20, 2043 1.80
KFW KFW MTN Government Related Fixed Income 7,226.92 0.00 1.11 Feb 22, 2027 0.63
T AT&T INC Corporates Fixed Income 7,211.00 0.00 8.88 Sep 04, 2036 3.15
C CITIGROUP INC Corporates Fixed Income 7,211.00 0.00 6.65 Oct 22, 2034 3.49
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,190.94 0.00 2.41 Jan 15, 2029 8.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,190.94 0.00 3.53 Dec 03, 2029 4.90
AKERBP AKER BP ASA 144A Industrial Fixed Income 7,190.94 0.00 2.21 Jun 13, 2028 5.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,190.94 0.00 5.47 Feb 14, 2033 6.70
ADI ANALOG DEVICES INC Industrial Fixed Income 7,190.94 0.00 6.57 Apr 01, 2034 5.05
AON AON CORP Financial Institutions Fixed Income 7,190.94 0.00 9.59 Sep 30, 2040 6.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 7,190.94 0.00 6.40 Apr 10, 2034 5.88
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 7,190.94 0.00 3.94 Feb 15, 2031 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,190.94 0.00 13.97 Sep 15, 2049 3.38
AN AUTONATION INC Industrial Fixed Income 7,190.94 0.00 5.30 Mar 01, 2032 3.85
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,190.94 0.00 9.44 Mar 01, 2039 4.55
CSX CSX CORP Industrial Fixed Income 7,190.94 0.00 7.88 Oct 01, 2036 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,190.94 0.00 7.15 Mar 30, 2035 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,190.94 0.00 5.38 Jan 15, 2032 2.65
CNXC CONCENTRIX CORP Industrial Fixed Income 7,190.94 0.00 5.70 Aug 02, 2033 6.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,190.94 0.00 6.78 Aug 15, 2034 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,190.94 0.00 2.48 Sep 20, 2028 5.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,190.94 0.00 8.73 Jun 01, 2040 6.35
DUK DUKE ENERGY CORP Utility Fixed Income 7,190.94 0.00 14.32 Jun 15, 2051 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,190.94 0.00 8.25 Apr 15, 2038 7.55
ES EVERSOURCE ENERGY Utility Fixed Income 7,190.94 0.00 1.37 Jul 01, 2027 4.60
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 7,190.94 0.00 3.62 Apr 15, 2030 5.88
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,190.94 0.00 7.13 Oct 01, 2046 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 7,190.94 0.00 5.69 Mar 01, 2045 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,190.94 0.00 13.16 Jun 01, 2048 4.13
SO GEORGIA POWER COMPANY Utility Fixed Income 7,190.94 0.00 5.36 May 15, 2032 4.70
HAS HASBRO INC Industrial Fixed Income 7,190.94 0.00 1.55 Sep 15, 2027 3.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 7,190.94 0.00 14.23 Jul 15, 2052 3.80
IDA IDAHO POWER COMPANY Utility Fixed Income 7,190.94 0.00 12.84 Mar 01, 2048 4.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,190.94 0.00 13.41 Sep 30, 2054 5.45
K KELLANOVA Industrial Fixed Income 7,190.94 0.00 12.25 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,190.94 0.00 1.05 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,190.94 0.00 5.37 Oct 15, 2031 1.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,190.94 0.00 4.30 Mar 26, 2031 6.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 7,190.94 0.00 9.81 Apr 01, 2039 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,190.94 0.00 15.71 Oct 15, 2070 3.73
NRG NRG ENERGY INC 144A Utility Fixed Income 7,190.94 0.00 7.40 Oct 15, 2035 5.41
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,190.94 0.00 11.62 Dec 21, 2040 2.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 7,190.94 0.00 2.57 Jan 12, 2029 7.50
NTRCN NUTRIEN LTD Industrial Fixed Income 7,190.94 0.00 3.99 May 13, 2030 2.95
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 7,190.94 0.00 6.59 Sep 30, 2034 6.00
OVV OVINTIV INC Industrial Fixed Income 7,190.94 0.00 5.79 Jul 15, 2033 6.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7,190.94 0.00 4.68 Feb 09, 2031 2.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 7,190.94 0.00 0.17 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 7,190.94 0.00 1.87 Feb 15, 2028 4.11
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,190.94 0.00 6.69 Aug 15, 2034 5.80
PSD PUGET ENERGY INC Utility Fixed Income 7,190.94 0.00 5.28 Mar 15, 2032 4.22
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 7,190.94 0.00 1.70 Dec 01, 2030 11.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,190.94 0.00 6.04 May 15, 2033 4.85
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 7,190.94 0.00 0.90 Apr 15, 2027 5.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 7,190.94 0.00 0.55 Jan 15, 2028 6.50
SYY SYSCO CORPORATION Industrial Fixed Income 7,190.94 0.00 12.69 Mar 15, 2048 4.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,190.94 0.00 7.28 Jul 18, 2036 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,190.94 0.00 1.14 Mar 19, 2027 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,190.94 0.00 7.57 Mar 15, 2036 5.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,190.94 0.00 13.04 Mar 01, 2049 4.30
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 7,190.94 0.00 3.83 Sep 01, 2031 3.50
VVV VALVOLINE INC 144A Industrial Fixed Income 7,190.94 0.00 4.61 Jun 15, 2031 3.63
DGFP VINCI SA 144A Industrial Fixed Income 7,190.94 0.00 2.96 Apr 10, 2029 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,190.94 0.00 8.03 Dec 15, 2036 5.95
ZTS ZOETIS INC Industrial Fixed Income 7,190.94 0.00 12.97 Sep 12, 2047 3.95
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,190.94 0.00 14.14 Aug 20, 2050 3.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,187.12 0.00 1.00 Jan 14, 2028 0.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,178.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 7,171.20 0.00 20.38 Jun 20, 2052 1.30
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,171.20 0.00 10.58 Oct 22, 2039 3.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 7,163.24 0.00 4.45 Jul 08, 2030 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,163.24 0.00 5.41 May 25, 2032 4.49
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,163.24 0.00 5.16 Sep 05, 2031 3.13
BERGER BERLIN (STATE OF) Government Related Fixed Income 7,163.24 0.00 8.45 Oct 15, 2035 2.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,155.29 0.00 7.24 Sep 23, 2034 4.63
4147 TAIMED BIOLOGICS INC Health Care Equity 7,153.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,147.33 0.00 5.50 Dec 15, 2031 2.15
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 7,147.33 0.00 1.35 May 20, 2027 0.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,147.33 0.00 1.63 Aug 31, 2027 0.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 7,144.84 0.00 7.58 May 15, 2036 6.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 7,144.84 0.00 1.44 Jun 15, 2029 8.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,144.84 0.00 6.20 Nov 15, 2033 5.85
ATI ATI INC Industrial Fixed Income 7,144.84 0.00 0.70 Aug 15, 2030 7.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 7,144.84 0.00 2.49 Sep 30, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 7,144.84 0.00 1.12 May 20, 2027 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,144.84 0.00 4.03 Aug 11, 2030 4.50
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 7,144.84 0.00 3.24 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 7,144.84 0.00 7.09 Jun 15, 2058 5.87
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7,144.84 0.00 11.54 May 15, 2043 4.30
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 7,144.84 0.00 3.54 Jan 15, 2031 12.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,144.84 0.00 1.47 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 7,144.84 0.00 3.81 Feb 15, 2030 2.40
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,144.84 0.00 12.41 Aug 15, 2045 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,144.84 0.00 2.52 Nov 15, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,144.84 0.00 1.57 Sep 25, 2027 5.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 7,144.84 0.00 0.89 Feb 01, 2028 8.00
DAL DELTA AIR LINES INC Industrial Fixed Income 7,144.84 0.00 3.86 Jul 10, 2030 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,144.84 0.00 5.51 Mar 15, 2032 2.85
EQT EQT CORP Industrial Fixed Income 7,144.84 0.00 2.01 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 7,144.84 0.00 8.85 Jun 01, 2040 5.87
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 7,144.84 0.00 7.50 Jul 15, 2036 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,144.84 0.00 4.87 May 01, 2031 2.40
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 7,144.84 0.00 5.52 Jan 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7,144.84 0.00 3.07 May 21, 2029 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,144.84 0.00 2.00 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 7,144.84 0.00 0.08 Sep 01, 2027 5.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,144.84 0.00 3.98 Oct 06, 2030 6.38
HD HOME DEPOT INC Industrial Fixed Income 7,144.84 0.00 15.30 Sep 15, 2051 2.75
H HYATT HOTELS CORP Industrial Fixed Income 7,144.84 0.00 5.01 Dec 15, 2031 5.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,144.84 0.00 13.42 Mar 15, 2055 5.70
NGVT INGEVITY CORP 144A Industrial Fixed Income 7,144.84 0.00 2.39 Nov 01, 2028 3.88
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 7,144.84 0.00 2.66 Aug 01, 2029 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,144.84 0.00 3.19 Sep 01, 2029 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,144.84 0.00 10.53 Aug 15, 2042 5.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,144.84 0.00 2.80 Jun 15, 2029 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 7,144.84 0.00 12.47 Feb 01, 2061 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 7,144.84 0.00 6.12 Jul 01, 2033 5.15
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 7,144.84 0.00 2.43 Jun 26, 2031 7.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,144.84 0.00 2.46 Sep 12, 2028 5.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 7,144.84 0.00 3.92 May 15, 2030 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,144.84 0.00 2.42 Sep 15, 2028 5.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,144.84 0.00 14.41 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Industrial Fixed Income 7,144.84 0.00 7.35 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,144.84 0.00 13.23 Nov 15, 2048 4.10
PEP PEPSICO INC Industrial Fixed Income 7,144.84 0.00 15.47 Oct 21, 2051 2.75
RF REGIONS BANK MTN Financial Institutions Fixed Income 7,144.84 0.00 8.18 Jun 26, 2037 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 7,144.84 0.00 4.06 Sep 16, 2030 5.20
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 7,144.84 0.00 4.88 Jun 01, 2031 3.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 7,144.84 0.00 6.56 Jun 04, 2034 5.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 7,144.84 0.00 13.71 Mar 04, 2051 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 7,144.84 0.00 11.77 Oct 01, 2045 4.85
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 7,144.84 0.00 1.72 Jun 01, 2028 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,144.84 0.00 10.82 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,144.84 0.00 11.33 Oct 15, 2042 3.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 7,144.84 0.00 1.72 Oct 15, 2027 1.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,144.84 0.00 10.75 Apr 01, 2044 5.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 7,144.84 0.00 1.48 Aug 15, 2028 4.63
ZTS ZOETIS INC Industrial Fixed Income 7,144.84 0.00 2.39 Aug 17, 2028 4.15
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 7,144.84 0.00 4.48 Oct 05, 2030 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 7,139.37 0.00 21.18 Jun 20, 2053 1.20
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 7,139.37 0.00 12.72 Nov 23, 2043 4.00
CAD CAD/USD Cash and/or Derivatives Forwards 7,139.37 0.00 0.00 Feb 03, 2026 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,131.41 0.00 5.07 May 13, 2031 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,131.41 0.00 34.49 Jun 30, 2120 0.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,131.41 0.00 5.41 Jun 30, 2031 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 7,131.41 0.00 16.08 Jun 15, 2054 4.13
003090 DAEWOONG LTD Health Care Equity 7,128.89 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 7,128.89 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 7,128.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 7,123.45 0.00 3.87 Mar 24, 2030 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 7,115.49 0.00 2.49 Jul 29, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,107.53 0.00 2.23 Apr 18, 2028 0.88
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 7,099.57 0.00 5.15 Apr 16, 2032 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,098.75 0.00 12.12 Nov 15, 2045 4.35
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,098.75 0.00 4.01 Aug 01, 2030 4.15
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 7,098.75 0.00 5.48 Jan 30, 2032 2.34
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 7,098.75 0.00 2.30 Jun 30, 2028 3.88
CBT CABOT CORPORATION Industrial Fixed Income 7,098.75 0.00 5.44 Jun 30, 2032 5.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 7,098.75 0.00 5.52 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,098.75 0.00 13.23 Aug 02, 2046 3.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,098.75 0.00 12.62 Jun 15, 2047 4.37
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7,098.75 0.00 13.17 Aug 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,098.75 0.00 12.99 Aug 15, 2047 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,098.75 0.00 12.40 May 09, 2047 4.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 7,098.75 0.00 3.63 Apr 01, 2030 5.25
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 7,098.75 0.00 2.63 Nov 15, 2029 7.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 7,098.75 0.00 7.13 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 7,098.75 0.00 5.63 Nov 01, 2032 5.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,098.75 0.00 11.80 Jul 01, 2044 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,098.75 0.00 4.48 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,098.75 0.00 4.81 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,098.75 0.00 4.17 Jan 15, 2031 5.90
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 7,098.75 0.00 5.97 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 7,098.75 0.00 6.52 Jul 01, 2047 3.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 7,098.75 0.00 1.02 Jan 28, 2028 4.97
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 7,098.75 0.00 3.06 Feb 15, 2032 8.13
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,098.75 0.00 2.12 May 15, 2028 3.85
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,098.75 0.00 6.00 Oct 15, 2032 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 7,098.75 0.00 7.40 Jan 15, 2036 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,098.75 0.00 4.49 Sep 16, 2030 1.00
LOW LOWES COMPANIES INC Industrial Fixed Income 7,098.75 0.00 10.74 Apr 15, 2042 4.65
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 7,098.75 0.00 2.98 Jun 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,098.75 0.00 13.23 Mar 15, 2053 5.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 7,098.75 0.00 6.02 Sep 15, 2033 5.95
MRK MERCK & CO INC Industrial Fixed Income 7,098.75 0.00 2.66 Dec 01, 2028 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,098.75 0.00 13.01 Nov 01, 2048 4.40
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,098.75 0.00 2.89 Feb 28, 2029 4.25
OGE OGE ENERGY CORPORATION Utility Fixed Income 7,098.75 0.00 2.99 May 15, 2029 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,098.75 0.00 3.95 Sep 15, 2032 7.13
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 7,098.75 0.00 0.99 Jan 15, 2027 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,098.75 0.00 2.64 Jan 15, 2029 6.10
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 7,098.75 0.00 6.62 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 7,098.75 0.00 11.11 Mar 05, 2042 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,098.75 0.00 12.53 Nov 15, 2046 4.30
RELLN RELX CAPITAL INC Industrial Fixed Income 7,098.75 0.00 3.73 Mar 27, 2030 4.75
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 7,098.75 0.00 1.82 Sep 01, 2029 12.25
CFG CITIZENS BANK NA Financial Institutions Fixed Income 7,098.75 0.00 1.48 Aug 09, 2028 4.58
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 7,098.75 0.00 3.95 Jun 12, 2030 4.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 7,098.75 0.00 3.50 Jan 15, 2030 5.20
SYK STRYKER CORPORATION Industrial Fixed Income 7,098.75 0.00 11.42 Apr 01, 2043 4.10
SUN SUNOCO LP 144A Industrial Fixed Income 7,098.75 0.00 4.49 Jul 01, 2033 6.25
SUN SUNOCO LP 144A Industrial Fixed Income 7,098.75 0.00 3.51 Aug 15, 2032 6.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,098.75 0.00 14.32 Apr 22, 2052 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,098.75 0.00 15.60 Jul 09, 2060 3.38
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 7,098.75 0.00 8.14 Jun 04, 2038 7.72
AEE UNION ELECTRIC CO Utility Fixed Income 7,098.75 0.00 5.63 Mar 15, 2032 2.15
VERCOR VT TOPCO INC 144A Industrial Fixed Income 7,098.75 0.00 1.89 Aug 15, 2030 8.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,098.75 0.00 3.51 Oct 29, 2029 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 7,098.75 0.00 11.32 Oct 31, 2046 5.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 7,098.75 0.00 2.58 Feb 03, 2030 7.88
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 7,091.99 0.00 0.00 Dec 31, 2049 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 7,091.61 0.00 4.84 Dec 03, 2030 0.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,091.61 0.00 17.91 Apr 15, 2055 2.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,083.65 0.00 4.94 Jan 13, 2033 5.53
604 SHENZHEN INVESTMENT LTD Real Estate Equity 7,079.73 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 7,079.73 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 7,079.73 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,079.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 7,075.69 0.00 1.84 Nov 18, 2027 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,075.69 0.00 1.55 Aug 25, 2028 3.53
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,067.73 0.00 1.71 Oct 21, 2027 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,067.73 0.00 4.90 Feb 28, 2031 1.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 7,067.73 0.00 3.13 Apr 10, 2029 1.50
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 7,067.73 0.00 5.58 May 17, 2032 3.38
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 7,059.78 0.00 7.12 Nov 05, 2033 2.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,059.78 0.00 2.15 Mar 16, 2028 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,059.78 0.00 6.62 Oct 18, 2032 0.35
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 7,055.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,052.65 0.00 2.04 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 7,052.65 0.00 7.12 Apr 02, 2035 5.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 7,052.65 0.00 6.44 Jan 17, 2040 6.65
AMGN AMGEN INC Industrial Fixed Income 7,052.65 0.00 10.45 Jun 15, 2042 5.65
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 7,052.65 0.00 2.82 Jun 15, 2029 4.63
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,052.65 0.00 2.74 Jan 15, 2029 4.85
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 7,052.65 0.00 1.00 Jun 30, 2029 5.88
BGS B&G FOODS INC Industrial Fixed Income 7,052.65 0.00 1.58 Sep 15, 2027 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 7,052.65 0.00 7.03 Feb 15, 2058 5.69
BIDU BAIDU INC Industrial Fixed Income 7,052.65 0.00 2.49 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,052.65 0.00 2.90 Jan 25, 2029 1.90
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 7,052.65 0.00 14.03 Nov 15, 2050 3.83
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,052.65 0.00 4.28 Nov 03, 2030 4.30
BA BOEING CO Industrial Fixed Income 7,052.65 0.00 13.31 May 01, 2049 3.90
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 7,052.65 0.00 4.96 Nov 23, 2081 4.88
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 7,052.65 0.00 1.30 Jan 15, 2029 6.00
CAS CALIFORNIA ST Local Authority Fixed Income 7,052.65 0.00 7.49 Sep 01, 2035 5.10
CPB CAMPBELLS CO Industrial Fixed Income 7,052.65 0.00 1.14 Mar 19, 2027 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,052.65 0.00 11.70 Dec 02, 2041 3.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 7,052.65 0.00 10.61 Jul 07, 2041 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,052.65 0.00 5.09 Jul 01, 2031 2.05
DUK DUKE ENERGY CORP Utility Fixed Income 7,052.65 0.00 11.25 Jun 15, 2041 3.30
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,052.65 0.00 12.05 Aug 15, 2045 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 7,052.65 0.00 13.86 Jan 15, 2050 3.45
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 7,052.65 0.00 5.85 Apr 01, 2049 4.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,052.65 0.00 4.08 Mar 01, 2037 2.50
GTES GATES CORP 144A Industrial Fixed Income 7,052.65 0.00 1.42 Jul 01, 2029 6.88
GEL GENESIS ENERGY LP Industrial Fixed Income 7,052.65 0.00 0.42 Apr 15, 2030 8.88
SO GEORGIA POWER COMPANY Utility Fixed Income 7,052.65 0.00 2.52 Oct 01, 2028 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 7,052.65 0.00 2.12 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 7,052.65 0.00 0.08 Aug 15, 2028 7.13
HAS HASBRO INC Industrial Fixed Income 7,052.65 0.00 6.46 May 14, 2034 6.05
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 7,052.65 0.00 1.20 Jul 15, 2028 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,052.65 0.00 3.13 Aug 15, 2029 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 7,052.65 0.00 12.81 Apr 05, 2049 4.55
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,052.65 0.00 1.32 May 19, 2027 2.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,052.65 0.00 15.57 Aug 01, 2052 2.70
MUSA MURPHY OIL USA INC Industrial Fixed Income 7,052.65 0.00 2.32 Sep 15, 2029 4.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,052.65 0.00 4.92 Sep 15, 2033 6.25
NNN NNN REIT INC Financial Institutions Fixed Income 7,052.65 0.00 3.96 Apr 15, 2030 2.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,052.65 0.00 1.82 Mar 15, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,052.65 0.00 1.56 Sep 01, 2027 4.68
NI NISOURCE INC Utility Fixed Income 7,052.65 0.00 6.50 Apr 01, 2034 5.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 7,052.65 0.00 14.31 Oct 16, 2051 3.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 7,052.65 0.00 0.99 Jan 15, 2027 2.70
PEP PEPSICO INC Industrial Fixed Income 7,052.65 0.00 2.78 Mar 01, 2029 7.00
PEP PEPSICO INC Industrial Fixed Income 7,052.65 0.00 15.79 Mar 19, 2060 3.88
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 7,052.65 0.00 2.53 Dec 15, 2029 10.50
PLD PROLOGIS LP Financial Institutions Fixed Income 7,052.65 0.00 1.23 Apr 15, 2027 2.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,052.65 0.00 13.60 Nov 15, 2049 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,052.65 0.00 6.37 Oct 30, 2034 7.20
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 7,052.65 0.00 2.02 Mar 20, 2029 5.47
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,052.65 0.00 11.47 Aug 21, 2042 3.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 7,052.65 0.00 0.92 Feb 01, 2027 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,052.65 0.00 2.46 Sep 14, 2028 5.55
SNX TD SYNNEX CORP Industrial Fixed Income 7,052.65 0.00 5.04 Aug 09, 2031 2.65
SNV SYNOVUS BANK Financial Institutions Fixed Income 7,052.65 0.00 1.89 Feb 15, 2028 5.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 7,052.65 0.00 1.46 Aug 23, 2027 5.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 7,052.65 0.00 3.80 Aug 01, 2030 5.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 7,052.65 0.00 12.65 Jan 15, 2048 4.15
TNET TRINET GROUP INC 144A Industrial Fixed Income 7,052.65 0.00 2.84 Mar 01, 2029 3.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 7,052.65 0.00 4.90 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,052.65 0.00 15.99 Feb 05, 2070 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,052.65 0.00 9.67 Feb 15, 2041 5.95
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 7,052.65 0.00 11.60 Nov 01, 2044 4.75
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 7,052.65 0.00 5.49 Jun 26, 2035 8.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,051.82 0.00 5.45 Dec 01, 2031 2.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,051.82 0.00 2.91 Jan 16, 2029 1.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,051.82 0.00 1.48 Oct 04, 2027 3.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 7,051.82 0.00 8.27 Apr 24, 2036 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 7,043.86 0.00 2.97 Jan 30, 2029 1.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,035.90 0.00 5.87 Jan 25, 2032 0.50
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,030.57 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,027.94 0.00 8.02 Aug 08, 2034 1.20
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,027.94 0.00 2.45 Dec 31, 2079 1.75
2168 PASONA GROUP INC Industrials Equity 7,026.89 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 7,019.98 0.00 3.17 May 28, 2049 3.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,019.98 0.00 1.90 Apr 19, 2033 5.25
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 7,019.98 0.00 5.17 Oct 17, 2031 3.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,012.02 0.00 4.97 Jun 18, 2031 3.00
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 7,006.55 0.00 2.99 Mar 15, 2057 6.79
UAN CVR PARTNERS LP 144A Industrial Fixed Income 7,006.55 0.00 0.53 Jun 15, 2028 6.13
CABO CABLE ONE INC 144A Industrial Fixed Income 7,006.55 0.00 4.28 Nov 15, 2030 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,006.55 0.00 4.80 Apr 01, 2031 2.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,006.55 0.00 5.44 Mar 01, 2032 3.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 7,006.55 0.00 5.43 Dec 15, 2031 2.30
COF CAPITAL ONE NA Financial Institutions Fixed Income 7,006.55 0.00 3.75 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 7,006.55 0.00 0.75 Jan 15, 2082 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 7,006.55 0.00 2.01 Jun 15, 2053 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 7,006.55 0.00 11.12 May 15, 2044 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 7,006.55 0.00 14.75 Sep 17, 2051 3.08
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,006.55 0.00 7.14 May 20, 2035 5.75
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 7,006.55 0.00 1.47 Sep 01, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,006.55 0.00 13.30 Mar 01, 2049 3.99
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,006.55 0.00 3.84 May 15, 2030 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,006.55 0.00 7.41 Aug 15, 2035 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,006.55 0.00 6.08 May 04, 2033 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,006.55 0.00 17.11 Mar 12, 2071 3.35
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,006.55 0.00 3.83 May 01, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 7,006.55 0.00 4.39 Jan 15, 2031 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,006.55 0.00 15.24 Mar 15, 2059 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 7,006.55 0.00 13.03 Dec 01, 2052 5.67
NDSN NORDSON CORPORATION Industrial Fixed Income 7,006.55 0.00 2.40 Sep 15, 2028 5.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,006.55 0.00 5.54 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,006.55 0.00 12.34 Apr 01, 2045 3.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,006.55 0.00 0.08 Feb 01, 2028 8.38
PFE PFIZER INC Industrial Fixed Income 7,006.55 0.00 15.18 May 28, 2050 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,006.55 0.00 1.49 Aug 17, 2027 3.13
PLD PROLOGIS LP Financial Institutions Fixed Income 7,006.55 0.00 4.24 Jul 01, 2030 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 7,006.55 0.00 7.34 May 20, 2035 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,006.55 0.00 8.96 Apr 15, 2040 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,006.55 0.00 7.33 Aug 15, 2035 5.15
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 7,006.55 0.00 11.32 Nov 24, 2045 5.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,006.55 0.00 8.22 Jul 01, 2036 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 7,006.55 0.00 16.45 Apr 06, 2051 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,006.55 0.00 8.69 Oct 07, 2037 4.89
USFOOD US FOODS INC 144A Industrial Fixed Income 7,006.55 0.00 3.99 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 7,006.55 0.00 0.08 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,006.55 0.00 1.15 Apr 15, 2027 4.60
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 7,006.55 0.00 15.24 Aug 15, 2049 2.44
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 7,006.55 0.00 0.30 May 01, 2027 7.88
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 7,006.55 0.00 3.24 Aug 15, 2029 4.00
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 7,006.55 0.00 2.66 Dec 05, 2033 6.00
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 7,006.55 0.00 6.80 Apr 23, 2055 5.50
AES AES CORPORATION (THE) Utility Fixed Income 7,006.55 0.00 3.58 Jul 15, 2055 6.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,006.55 0.00 3.16 Jun 24, 2029 5.20
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 7,006.55 0.00 2.34 Dec 01, 2028 6.13
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 7,006.55 0.00 6.96 Feb 15, 2058 5.98
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 7,006.55 0.00 1.03 Jan 27, 2027 2.29
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 7,006.55 0.00 6.34 Feb 15, 2057 5.87
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,004.06 0.00 12.16 Mar 01, 2044 4.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 7,004.06 0.00 3.51 Sep 18, 2029 2.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,996.10 0.00 26.04 Sep 20, 2117 2.10
CZGB CZECH REPUBLIC Treasury Fixed Income 6,996.10 0.00 3.82 Nov 29, 2029 0.05
KFW KFW MTN RegS Government Related Fixed Income 6,996.10 0.00 3.77 Dec 28, 2029 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 6,988.14 0.00 8.85 Dec 20, 2035 2.30
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,988.14 0.00 7.15 Oct 12, 2034 4.75
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,981.40 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 6,981.40 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 6,980.18 0.00 3.71 Jan 30, 2030 3.38
V VISA INC Corporates Fixed Income 6,980.18 0.00 9.14 May 15, 2037 3.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,972.22 0.00 1.31 Jul 14, 2027 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,972.22 0.00 10.17 Sep 13, 2038 3.45
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,965.25 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,964.27 0.00 4.68 Dec 02, 2030 1.35
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 6,964.27 0.00 2.49 Jul 16, 2028 0.50
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 6,964.27 0.00 13.77 Apr 15, 2045 3.20
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,960.46 0.00 3.07 Jul 10, 2034 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,960.46 0.00 3.72 Feb 01, 2030 3.00
ALLE ALLEGION PLC Industrial Fixed Income 6,960.46 0.00 3.39 Oct 01, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,960.46 0.00 13.06 Sep 01, 2047 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,960.46 0.00 5.44 Jun 01, 2032 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,960.46 0.00 3.46 Dec 15, 2054 6.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 6,960.46 0.00 5.72 Mar 15, 2033 5.75
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 6,960.46 0.00 6.85 Nov 15, 2057 5.83
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 6,960.46 0.00 5.51 Dec 16, 2055 6.17
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 6,960.46 0.00 7.15 Jul 15, 2058 6.12
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 6,960.46 0.00 3.67 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 6,960.46 0.00 3.47 Dec 15, 2057 6.03
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 6,960.46 0.00 3.37 Nov 15, 2057 6.20
BWA BORGWARNER INC Industrial Fixed Income 6,960.46 0.00 6.67 Aug 15, 2034 5.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,960.46 0.00 6.83 Jan 15, 2035 5.67
BC BRUNSWICK CORP Industrial Fixed Income 6,960.46 0.00 2.82 Mar 18, 2029 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,960.46 0.00 11.02 Sep 01, 2042 4.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,960.46 0.00 2.82 Mar 15, 2029 4.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,960.46 0.00 8.60 Feb 01, 2039 6.75
COP CONOCOPHILLIPS Industrial Fixed Income 6,960.46 0.00 5.55 Oct 15, 2032 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,960.46 0.00 14.13 Dec 01, 2054 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,960.46 0.00 12.75 Feb 15, 2048 4.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,960.46 0.00 6.67 Sep 01, 2034 5.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6,960.46 0.00 6.81 Jan 15, 2035 5.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,960.46 0.00 3.44 Jan 15, 2030 6.13
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 6,960.46 0.00 5.71 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 6,960.46 0.00 11.21 Feb 15, 2043 4.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,960.46 0.00 5.13 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,960.46 0.00 3.27 Apr 15, 2030 6.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 6,960.46 0.00 4.81 Jan 15, 2034 8.38
LOW LOWES COMPANIES INC Industrial Fixed Income 6,960.46 0.00 14.16 Apr 01, 2063 5.85
MRK MERCK & CO INC Industrial Fixed Income 6,960.46 0.00 11.73 Mar 15, 2046 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,960.46 0.00 5.92 Mar 01, 2033 4.45
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,960.46 0.00 10.23 Dec 01, 2044 4.64
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,960.46 0.00 2.31 Jun 28, 2028 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,960.46 0.00 7.33 Sep 15, 2035 5.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,960.46 0.00 2.36 Aug 09, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,960.46 0.00 10.79 Dec 15, 2041 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,960.46 0.00 2.68 Dec 15, 2028 4.70
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 6,960.46 0.00 3.54 Apr 15, 2055 7.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 6,960.46 0.00 7.37 May 01, 2040 5.67
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,960.46 0.00 3.31 Aug 15, 2030 9.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,960.46 0.00 4.48 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,960.46 0.00 0.99 Jan 14, 2027 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,960.46 0.00 2.04 Mar 13, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,960.46 0.00 5.68 Oct 07, 2032 4.47
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,960.46 0.00 12.37 Mar 01, 2046 4.05
UNM UNUM GROUP Financial Institutions Fixed Income 6,960.46 0.00 10.25 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,960.46 0.00 14.13 Dec 01, 2051 3.65
SW WRKCO INC Industrial Fixed Income 6,960.46 0.00 6.50 Jun 15, 2033 3.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 6,960.46 0.00 1.78 Jan 10, 2028 4.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,960.46 0.00 12.45 Nov 10, 2047 4.70
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 6,960.46 0.00 3.73 Apr 02, 2030 5.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,960.46 0.00 5.04 Jul 08, 2032 6.25
000210 DL LTD Materials Equity 6,956.82 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 6,956.82 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 6,956.82 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,956.31 0.00 2.85 Dec 13, 2028 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 6,948.35 0.00 0.99 Jan 14, 2027 3.43
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 6,948.35 0.00 2.02 Jan 21, 2028 0.10
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,948.35 0.00 2.00 Jan 14, 2029 0.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,940.39 0.00 5.81 Dec 01, 2031 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,940.39 0.00 3.05 Feb 23, 2029 0.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,940.39 0.00 2.76 Jan 15, 2030 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 6,932.43 0.00 5.32 May 25, 2031 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,932.24 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6,932.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,916.51 0.00 19.30 Jun 22, 2057 2.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,916.51 0.00 4.34 Oct 15, 2030 3.46
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 6,914.36 0.00 2.31 Aug 15, 2029 11.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,914.36 0.00 13.89 Jun 15, 2052 4.50
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 6,914.36 0.00 3.17 Jul 15, 2032 10.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 6,914.36 0.00 1.93 Jan 21, 2028 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,914.36 0.00 5.01 Dec 15, 2031 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,914.36 0.00 2.53 Sep 01, 2028 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6,914.36 0.00 7.29 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 6,914.36 0.00 1.34 May 28, 2027 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,914.36 0.00 3.04 Mar 15, 2029 1.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 6,914.36 0.00 7.24 Jun 18, 2036 5.82
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,914.36 0.00 1.94 Feb 07, 2028 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,914.36 0.00 13.12 Jul 15, 2048 3.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,914.36 0.00 1.02 Mar 15, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,914.36 0.00 6.11 Feb 01, 2035 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,914.36 0.00 13.39 Apr 01, 2053 5.30
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,914.36 0.00 3.87 Oct 15, 2030 4.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 6,914.36 0.00 4.23 Mar 15, 2031 4.00
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,914.36 0.00 7.48 Jun 15, 2035 4.73
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,914.36 0.00 13.21 May 15, 2048 4.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,914.36 0.00 10.32 Jul 15, 2046 8.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 6,914.36 0.00 6.60 Jan 30, 2034 4.50
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,914.36 0.00 2.33 Jul 05, 2028 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,914.36 0.00 14.79 Jan 22, 2114 6.00
ECL ECOLAB INC Industrial Fixed Income 6,914.36 0.00 7.44 Sep 01, 2035 5.00
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,914.36 0.00 3.38 Feb 15, 2030 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 6,914.36 0.00 8.22 Apr 15, 2038 7.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 6,914.36 0.00 2.16 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,914.36 0.00 1.53 Sep 01, 2027 3.12
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,914.36 0.00 1.09 Mar 15, 2027 3.15
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 6,914.36 0.00 4.29 Nov 25, 2030 4.94
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 6,914.36 0.00 6.51 Nov 20, 2047 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 6,914.36 0.00 4.97 Jul 15, 2031 2.65
GIS GENERAL MILLS INC Industrial Fixed Income 6,914.36 0.00 1.02 Feb 10, 2027 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,914.36 0.00 3.80 Apr 15, 2030 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,914.36 0.00 2.59 Sep 16, 2028 1.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 6,914.36 0.00 5.13 Mar 31, 2034 5.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,914.36 0.00 1.48 Aug 04, 2028 4.44
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,914.36 0.00 13.18 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,914.36 0.00 16.52 Sep 23, 2061 3.20
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 6,914.36 0.00 4.48 Nov 15, 2033 2.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 6,914.36 0.00 3.92 Oct 15, 2030 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,914.36 0.00 8.96 Sep 01, 2039 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,914.36 0.00 1.48 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,914.36 0.00 3.40 Sep 13, 2030 2.87
MCO MOODYS CORPORATION Industrial Fixed Income 6,914.36 0.00 11.60 Aug 19, 2041 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,914.36 0.00 1.18 Apr 02, 2027 4.90
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 6,914.36 0.00 7.46 Jul 01, 2035 5.23
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 6,914.36 0.00 1.98 Jun 01, 2028 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,914.36 0.00 14.62 May 15, 2050 3.05
OLN OLIN CORP Industrial Fixed Income 6,914.36 0.00 2.63 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 6,914.36 0.00 7.22 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 6,914.36 0.00 2.95 Jun 01, 2029 5.38
RVTY REVVITY INC Industrial Fixed Income 6,914.36 0.00 5.20 Sep 15, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,914.36 0.00 2.59 Oct 27, 2028 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,914.36 0.00 10.58 Mar 25, 2040 3.55
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,914.36 0.00 2.89 Apr 01, 2029 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 6,914.36 0.00 1.27 May 15, 2027 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,914.36 0.00 5.39 May 20, 2032 4.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 6,914.36 0.00 2.25 Oct 15, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,914.36 0.00 4.06 May 15, 2030 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,914.36 0.00 6.03 Jun 01, 2033 5.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,914.36 0.00 1.93 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 6,914.36 0.00 3.92 Jul 08, 2031 4.66
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,914.36 0.00 3.67 Sep 01, 2031 6.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 6,914.36 0.00 8.37 Nov 15, 2037 6.15
TXT TEXTRON INC Industrial Fixed Income 6,914.36 0.00 7.19 May 15, 2035 5.50
MMM 3M CO Industrial Fixed Income 6,914.36 0.00 7.12 Mar 15, 2035 5.15
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 6,914.36 0.00 3.62 Jan 15, 2030 4.87
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,914.36 0.00 7.09 Mar 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,914.36 0.00 2.86 Mar 22, 2029 5.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 6,914.36 0.00 4.59 Feb 25, 2031 3.25
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 6,914.36 0.00 5.34 Sep 01, 2037 5.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,908.55 0.00 7.76 Oct 24, 2034 2.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 6,900.59 0.00 18.30 Nov 24, 2045 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,892.63 0.00 0.12 Feb 19, 2026 1.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,892.63 0.00 3.54 Dec 12, 2030 6.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,884.67 0.00 1.02 Jan 22, 2027 1.15
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 6,884.67 0.00 8.35 Jun 15, 2036 4.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 6,883.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,876.71 0.00 3.70 Dec 01, 2029 2.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,876.71 0.00 2.95 Apr 04, 2030 4.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,868.76 0.00 1.12 Mar 01, 2027 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,868.76 0.00 6.96 Nov 24, 2034 6.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,868.76 0.00 4.25 Oct 24, 2030 4.15
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,868.76 0.00 2.37 Jul 11, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,868.76 0.00 2.11 Apr 05, 2028 4.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,868.76 0.00 4.71 Apr 20, 2031 3.88
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 6,868.27 0.00 2.56 Nov 15, 2028 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,868.27 0.00 2.51 Sep 29, 2028 4.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,868.27 0.00 13.43 Aug 10, 2049 3.85
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 6,868.27 0.00 2.70 Feb 08, 2029 6.50
AAPL APPLE INC Industrial Fixed Income 6,868.27 0.00 3.86 May 10, 2030 4.15
AIZ ASSURANT INC Financial Institutions Fixed Income 6,868.27 0.00 1.92 Mar 27, 2028 4.90
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 6,868.27 0.00 4.21 Nov 15, 2058 5.48
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 6,868.27 0.00 3.36 Oct 15, 2057 5.64
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 6,868.27 0.00 1.93 Feb 15, 2028 6.65
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 6,868.27 0.00 3.16 Apr 15, 2057 5.18
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,868.27 0.00 12.52 Jul 18, 2054 6.42
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 6,868.27 0.00 2.03 Apr 15, 2028 4.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,868.27 0.00 9.07 Nov 15, 2039 6.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,868.27 0.00 4.42 Jan 15, 2031 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,868.27 0.00 2.74 Jan 01, 2029 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,868.27 0.00 3.85 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,868.27 0.00 13.34 Mar 01, 2049 3.95
DG DOLLAR GENERAL CORP Industrial Fixed Income 6,868.27 0.00 13.40 Apr 03, 2050 4.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,868.27 0.00 13.10 Oct 01, 2046 3.40
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 6,868.27 0.00 2.07 May 01, 2029 9.75
ETR ENTERGY TEXAS INC Utility Fixed Income 6,868.27 0.00 2.89 Mar 30, 2029 4.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,868.27 0.00 7.09 Mar 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 6,868.27 0.00 4.45 Mar 15, 2031 5.13
EXC EXELON CORPORATION Utility Fixed Income 6,868.27 0.00 13.22 Mar 15, 2055 5.88
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,868.27 0.00 6.36 Apr 01, 2049 3.50
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,868.27 0.00 3.90 Mar 01, 2036 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 6,868.27 0.00 2.49 Aug 16, 2028 2.04
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,868.27 0.00 2.18 May 15, 2028 4.35
LABL LABL INC 144A Industrial Fixed Income 6,868.27 0.00 3.93 Oct 01, 2031 8.63
LOW LOWES COMPANIES INC Industrial Fixed Income 6,868.27 0.00 13.22 Jul 01, 2053 5.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,868.27 0.00 11.79 Apr 05, 2046 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,868.27 0.00 7.69 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 6,868.27 0.00 3.33 Sep 15, 2029 4.25
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 6,868.27 0.00 2.69 Feb 01, 2029 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,868.27 0.00 12.81 Aug 01, 2047 3.95
NRG NRG ENERGY INC 144A Utility Fixed Income 6,868.27 0.00 2.78 Feb 15, 2029 3.38
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,868.27 0.00 2.06 Mar 21, 2028 4.79
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 6,868.27 0.00 10.18 Nov 15, 2040 5.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 6,868.27 0.00 4.84 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 6,868.27 0.00 4.20 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 6,868.27 0.00 9.33 Nov 01, 2039 5.95
FE OHIO EDISON COMPANY Utility Fixed Income 6,868.27 0.00 7.46 Jul 15, 2036 6.88
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 6,868.27 0.00 2.78 Oct 31, 2029 4.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 6,868.27 0.00 0.99 Jan 15, 2027 2.63
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 6,868.27 0.00 3.79 Nov 01, 2032 6.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,868.27 0.00 3.70 May 15, 2032 6.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,868.27 0.00 3.80 Jun 15, 2030 6.20
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 6,868.27 0.00 4.20 Mar 15, 2056 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,868.27 0.00 2.12 Jun 15, 2028 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,868.27 0.00 14.05 Sep 15, 2049 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,868.27 0.00 3.86 May 27, 2031 4.99
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 6,868.27 0.00 15.54 Oct 01, 2050 2.49
SPGI S&P GLOBAL INC Industrial Fixed Income 6,868.27 0.00 17.74 Aug 15, 2060 2.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,868.27 0.00 2.16 Feb 15, 2031 7.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,868.27 0.00 4.01 Jul 08, 2035 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,868.27 0.00 13.21 Jun 01, 2054 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,868.27 0.00 7.18 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,868.27 0.00 3.48 Nov 21, 2029 4.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,868.27 0.00 3.50 Apr 15, 2030 6.00
SUN SUNOCO LP 144A Industrial Fixed Income 6,868.27 0.00 0.08 Jul 15, 2027 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 6,868.27 0.00 5.33 May 15, 2032 5.13
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 6,868.27 0.00 5.56 Nov 15, 2055 5.29
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,868.27 0.00 2.72 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,868.27 0.00 12.83 Apr 15, 2047 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 6,868.27 0.00 1.03 Jan 27, 2028 2.21
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,868.27 0.00 0.01 Feb 15, 2036 5.13
SW WRKCO INC Industrial Fixed Income 6,868.27 0.00 2.18 Jun 01, 2028 3.90
WMT WALMART INC Industrial Fixed Income 6,868.27 0.00 10.11 Apr 15, 2041 5.63
XHR XHR LP 144A Financial Institutions Fixed Income 6,868.27 0.00 2.15 Jun 01, 2029 4.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 6,868.27 0.00 13.32 Jun 09, 2051 4.75
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 6,868.27 0.00 0.71 Sep 01, 2029 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,868.27 0.00 13.22 Mar 16, 2052 4.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 6,868.27 0.00 4.14 Jun 10, 2031 7.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,860.80 0.00 3.05 Feb 26, 2030 0.78
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,860.80 0.00 2.36 Jul 05, 2028 4.13
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 6,858.49 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 6,858.49 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,858.49 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,852.84 0.00 3.70 Dec 17, 2029 2.60
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 6,852.84 0.00 1.06 Feb 01, 2027 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,852.84 0.00 2.51 Jul 20, 2028 0.01
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,844.88 0.00 2.24 May 01, 2028 2.63
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 6,844.88 0.00 2.85 Nov 25, 2028 0.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 6,844.88 0.00 8.28 Jan 12, 2036 3.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,836.92 0.00 4.18 Aug 21, 2030 3.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,836.92 0.00 2.66 Sep 15, 2028 0.01
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,828.96 0.00 5.20 Aug 21, 2031 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,828.96 0.00 4.55 Aug 13, 2030 0.01
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 6,822.17 0.00 2.67 Dec 27, 2032 4.66
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,822.17 0.00 2.39 Jun 28, 2028 2.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,822.17 0.00 1.84 Jan 07, 2028 4.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,822.17 0.00 4.73 Apr 21, 2031 3.20
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 6,822.17 0.00 2.83 Nov 15, 2030 4.96
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,822.17 0.00 7.69 Mar 20, 2036 5.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,822.17 0.00 14.63 Jan 15, 2066 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,822.17 0.00 4.24 Oct 15, 2030 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,822.17 0.00 4.81 Apr 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 6,822.17 0.00 2.94 Apr 05, 2029 5.30
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 6,822.17 0.00 3.28 Mar 15, 2033 8.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,822.17 0.00 1.36 Jul 01, 2055 6.50
FISV FISERV INC Industrial Fixed Income 6,822.17 0.00 5.71 Mar 02, 2033 5.60
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,822.17 0.00 11.62 Dec 15, 2042 3.80
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 6,822.17 0.00 2.62 Jul 01, 2030 7.50
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 6,822.17 0.00 2.39 Aug 16, 2030 4.73
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 6,822.17 0.00 2.47 Jun 01, 2029 6.00
HCA HCA INC Industrial Fixed Income 6,822.17 0.00 4.30 Nov 15, 2030 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 6,822.17 0.00 3.74 Feb 15, 2030 3.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,822.17 0.00 6.66 Jul 01, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,822.17 0.00 1.16 Mar 25, 2027 4.85
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,822.17 0.00 10.55 Jul 15, 2043 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 6,822.17 0.00 12.77 Feb 21, 2048 4.30
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,822.17 0.00 1.35 Jun 08, 2027 6.45
KMT KENNAMETAL INC Industrial Fixed Income 6,822.17 0.00 2.17 Jun 15, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,822.17 0.00 9.82 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,822.17 0.00 5.82 Feb 01, 2033 4.60
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 6,822.17 0.00 4.65 Oct 01, 2033 6.50
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 6,822.17 0.00 4.35 Mar 01, 2031 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,822.17 0.00 2.38 Aug 15, 2028 4.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,822.17 0.00 6.01 Aug 01, 2033 5.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,822.17 0.00 7.00 Oct 15, 2034 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 6,822.17 0.00 10.90 Jul 01, 2042 5.00
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 6,822.17 0.00 2.12 Feb 18, 2031 4.69
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,822.17 0.00 4.01 May 01, 2030 2.40
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,822.17 0.00 10.90 Jun 15, 2043 5.44
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,822.17 0.00 1.60 Sep 19, 2047 4.00
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 6,822.17 0.00 3.01 Nov 15, 2030 4.57
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 6,822.17 0.00 3.06 Jun 15, 2031 8.75
OC OWENS CORNING Industrial Fixed Income 6,822.17 0.00 12.39 Jul 15, 2047 4.30
PSX PHILLIPS 66 CO Industrial Fixed Income 6,822.17 0.00 11.44 Feb 15, 2045 4.68
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,822.17 0.00 4.36 Jan 15, 2031 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,822.17 0.00 5.57 Aug 26, 2032 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,822.17 0.00 3.47 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,822.17 0.00 14.92 Jan 15, 2051 2.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,822.17 0.00 4.28 Jan 11, 2031 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,822.17 0.00 9.50 Mar 15, 2040 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 6,822.17 0.00 7.22 Mar 01, 2035 4.68
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,822.17 0.00 2.82 Mar 15, 2029 4.63
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,822.17 0.00 11.35 Dec 06, 2042 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,822.17 0.00 2.78 Feb 08, 2029 4.60
MMM 3M CO MTN Industrial Fixed Income 6,822.17 0.00 13.23 Oct 15, 2047 3.63
USFOOD US FOODS INC 144A Industrial Fixed Income 6,822.17 0.00 2.84 Jun 01, 2030 4.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 6,822.17 0.00 0.56 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,822.17 0.00 13.51 Jun 15, 2055 5.95
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 6,822.17 0.00 1.25 Apr 15, 2028 4.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 6,822.17 0.00 12.60 Jun 15, 2047 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,822.17 0.00 1.57 Oct 01, 2027 5.15
WBI WBI OPERATING LLC 144A Industrial Fixed Income 6,822.17 0.00 3.57 Oct 15, 2030 6.25
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 6,822.17 0.00 3.52 Jan 15, 2058 6.23
WLK WESTLAKE CORP Industrial Fixed Income 6,822.17 0.00 4.04 Jun 15, 2030 3.38
SW WESTROCK MWV LLC Industrial Fixed Income 6,822.17 0.00 4.17 Feb 15, 2031 7.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,822.17 0.00 13.35 Sep 15, 2049 3.88
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 6,822.17 0.00 2.60 Nov 15, 2030 4.86
XEL XCEL ENERGY INC Utility Fixed Income 6,822.17 0.00 5.34 Nov 15, 2031 2.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,822.17 0.00 11.94 Aug 15, 2045 4.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,822.17 0.00 2.50 Sep 19, 2028 4.45
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 6,822.17 0.00 1.79 Dec 03, 2028 4.99
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,822.17 0.00 2.75 Apr 15, 2029 5.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,822.17 0.00 4.76 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,822.17 0.00 3.67 Dec 15, 2029 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,822.17 0.00 1.88 Jan 12, 2028 4.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 6,822.17 0.00 11.33 Sep 01, 2044 5.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,822.17 0.00 12.19 Dec 15, 2046 5.03
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,822.17 0.00 2.52 Nov 10, 2028 6.38
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 6,822.17 0.00 13.53 Nov 15, 2053 4.85
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,822.17 0.00 6.81 Jun 28, 2055 6.88
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 6,822.17 0.00 6.37 Mar 11, 2057 6.23
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,822.17 0.00 5.57 Aug 22, 2032 4.30
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 6,822.17 0.00 1.69 May 15, 2055 5.36
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,821.00 0.00 12.29 Jul 01, 2040 2.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 6,813.04 0.00 4.62 Nov 05, 2030 1.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 6,809.32 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,809.32 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,805.08 0.00 2.64 Sep 19, 2028 1.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,805.08 0.00 8.58 Nov 01, 2037 5.30
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,797.12 0.00 1.76 Oct 24, 2027 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,797.12 0.00 2.97 Jan 19, 2030 0.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,789.16 0.00 4.61 Feb 15, 2031 3.25
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6,784.74 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 6,784.74 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 6,780.33 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,776.08 0.00 6.54 Apr 01, 2034 5.15
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 6,776.08 0.00 0.08 Mar 01, 2028 6.25
T AT&T INC Industrial Fixed Income 6,776.08 0.00 11.48 Jun 01, 2044 4.65
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 6,776.08 0.00 4.05 Jun 15, 2030 3.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6,776.08 0.00 2.31 Jun 18, 2028 4.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,776.08 0.00 1.23 May 16, 2027 3.25
BIIB BIOGEN INC Industrial Fixed Income 6,776.08 0.00 7.14 May 15, 2035 5.75
CSX CSX CORP Industrial Fixed Income 6,776.08 0.00 13.70 May 01, 2050 3.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,776.08 0.00 1.33 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,776.08 0.00 2.59 Oct 17, 2028 3.96
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,776.08 0.00 1.90 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,776.08 0.00 3.28 Jul 18, 2029 2.80
DLX DELUXE CORP 144A Industrial Fixed Income 6,776.08 0.00 0.49 Jun 01, 2029 8.00
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 6,776.08 0.00 2.01 Apr 15, 2029 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,776.08 0.00 3.70 Mar 25, 2030 5.04
ET ENERGY TRANSFER LP Industrial Fixed Income 6,776.08 0.00 7.70 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,776.08 0.00 13.35 Apr 01, 2050 4.20
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,776.08 0.00 6.15 Jul 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6,776.08 0.00 6.93 Dec 15, 2046 3.00
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 6,776.08 0.00 2.92 Sep 16, 2031 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 6,776.08 0.00 1.74 Apr 15, 2030 4.67
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,776.08 0.00 2.06 Apr 01, 2028 6.13
MDC SEKISUI HOUSE US INC Industrial Fixed Income 6,776.08 0.00 9.93 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,776.08 0.00 6.49 Mar 15, 2034 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 6,776.08 0.00 14.96 Apr 01, 2077 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,776.08 0.00 7.15 Mar 03, 2035 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,776.08 0.00 12.41 Feb 12, 2045 3.75
MOGA MOOG INC 144A Industrial Fixed Income 6,776.08 0.00 1.35 Dec 15, 2027 4.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,776.08 0.00 4.60 May 12, 2031 4.70
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 6,776.08 0.00 2.29 Sep 15, 2031 4.35
NUE NUCOR CORPORATION Industrial Fixed Income 6,776.08 0.00 14.25 Apr 01, 2052 3.85
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 6,776.08 0.00 3.14 Feb 15, 2030 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,776.08 0.00 2.57 Jan 15, 2029 7.75
PTC PTC INC 144A Industrial Fixed Income 6,776.08 0.00 1.72 Feb 15, 2028 4.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 6,776.08 0.00 2.04 Mar 15, 2028 3.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,776.08 0.00 3.65 Feb 15, 2033 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,776.08 0.00 3.85 Apr 30, 2030 4.38
PRI PRIMERICA INC Financial Institutions Fixed Income 6,776.08 0.00 5.29 Nov 19, 2031 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,776.08 0.00 12.58 Mar 01, 2046 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,776.08 0.00 2.82 Feb 01, 2029 3.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,776.08 0.00 5.18 Sep 02, 2031 2.15
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,776.08 0.00 0.52 Dec 15, 2029 8.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,776.08 0.00 1.72 Dec 01, 2027 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 6,776.08 0.00 1.23 Apr 24, 2028 4.54
RRR STATION CASINOS LLC 144A Industrial Fixed Income 6,776.08 0.00 5.02 Dec 01, 2031 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,776.08 0.00 3.86 Apr 15, 2030 3.45
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,776.08 0.00 5.22 Oct 28, 2031 2.88
TFX TELEFLEX INCORPORATED Industrial Fixed Income 6,776.08 0.00 0.04 Nov 15, 2027 4.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 6,776.08 0.00 2.63 Nov 15, 2028 5.33
TNET TRINET GROUP INC 144A Industrial Fixed Income 6,776.08 0.00 2.31 Aug 15, 2031 7.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,776.08 0.00 5.38 Jan 15, 2032 2.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,776.08 0.00 5.12 Sep 01, 2031 2.50
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 6,776.08 0.00 2.42 Oct 04, 2028 8.38
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,773.25 0.00 7.57 Jun 05, 2034 2.00
CZGB CZECH REPUBLIC Treasury Fixed Income 6,773.25 0.00 12.10 Apr 04, 2044 4.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,765.29 0.00 5.88 May 24, 2032 1.75
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 6,765.29 0.00 13.49 Jun 22, 2045 3.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 6,749.37 0.00 2.95 May 16, 2029 6.00
042000 CAFE24 CORP Information Technology Equity 6,735.58 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,733.45 0.00 2.65 Sep 15, 2028 0.50
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,729.98 0.00 7.00 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,729.98 0.00 13.92 Apr 01, 2050 3.65
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,729.98 0.00 3.73 Sep 15, 2032 6.38
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 6,729.98 0.00 6.60 Oct 01, 2034 6.15
COR CENCORA INC Industrial Fixed Income 6,729.98 0.00 11.93 Mar 01, 2045 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,729.98 0.00 13.31 Feb 15, 2055 5.55
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,729.98 0.00 2.72 Jan 15, 2031 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,729.98 0.00 11.47 Jun 15, 2044 5.00
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 6,729.98 0.00 1.83 Oct 25, 2028 4.49
BA BOEING CO Industrial Fixed Income 6,729.98 0.00 7.52 Feb 01, 2035 3.25
CSX CSX CORP Industrial Fixed Income 6,729.98 0.00 15.75 Nov 01, 2066 4.25
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 6,729.98 0.00 2.25 Oct 15, 2030 4.30
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 6,729.98 0.00 0.08 Jan 01, 2031 9.50
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 6,729.98 0.00 4.18 Sep 26, 2030 4.25
DOV DOVER CORP Industrial Fixed Income 6,729.98 0.00 3.53 Nov 04, 2029 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,729.98 0.00 0.93 Jan 15, 2027 3.20
ECOPET ECOPETROL SA Agency Fixed Income 6,729.98 0.00 10.58 Nov 02, 2051 5.88
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 6,729.98 0.00 0.85 Jul 16, 2029 4.78
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,729.98 0.00 7.30 Jun 15, 2035 5.40
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,729.98 0.00 3.90 Jan 01, 2037 2.00
DUK PROGRESS ENERGY INC Utility Fixed Income 6,729.98 0.00 9.60 Apr 01, 2040 5.65
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 6,729.98 0.00 1.18 May 22, 2028 4.58
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,729.98 0.00 5.98 Nov 01, 2033 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 6,729.98 0.00 14.51 Mar 15, 2051 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,729.98 0.00 12.31 Aug 15, 2052 5.95
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 6,729.98 0.00 6.85 Nov 01, 2034 5.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,729.98 0.00 12.76 Mar 15, 2048 4.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,729.98 0.00 3.67 Jan 15, 2030 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 6,729.98 0.00 0.75 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 6,729.98 0.00 1.90 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 6,729.98 0.00 2.12 Jun 17, 2030 3.98
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,729.98 0.00 3.31 Nov 15, 2032 8.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,729.98 0.00 2.96 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,729.98 0.00 13.89 Mar 31, 2052 4.30
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 6,729.98 0.00 2.33 Feb 15, 2029 6.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 6,729.98 0.00 1.60 Oct 01, 2027 4.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 6,729.98 0.00 4.18 Oct 15, 2031 6.63
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 6,729.98 0.00 2.81 Aug 15, 2029 7.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 6,729.98 0.00 2.27 Jan 15, 2029 5.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,729.98 0.00 12.40 Jan 30, 2047 4.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,729.98 0.00 10.39 Oct 01, 2040 4.50
VYX NCR VOYIX CORP 144A Industrial Fixed Income 6,729.98 0.00 1.74 Apr 15, 2029 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,729.98 0.00 6.57 May 01, 2034 5.35
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 6,729.98 0.00 1.14 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,729.98 0.00 13.97 Jun 01, 2053 4.55
OKE ONEOK INC Industrial Fixed Income 6,729.98 0.00 12.80 Sep 01, 2049 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,729.98 0.00 1.01 Feb 08, 2027 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,729.98 0.00 13.20 Jun 15, 2048 4.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,729.98 0.00 6.12 Dec 01, 2033 6.60
SDART_25-3-C SDART_25-3 C ABS Fixed Income 6,729.98 0.00 3.84 Sep 15, 2031 4.68
SDART_25-4-B SDART_25-4 B ABS Fixed Income 6,729.98 0.00 2.50 Jan 15, 2032 4.27
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,729.98 0.00 11.79 Nov 26, 2041 2.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,729.98 0.00 13.64 Jul 15, 2050 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,729.98 0.00 12.85 Jan 15, 2049 4.30
SO SOUTHERN POWER COMPANY Utility Fixed Income 6,729.98 0.00 4.16 Oct 01, 2030 4.25
EQNR EQUINOR ASA Agency Fixed Income 6,729.98 0.00 11.39 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,729.98 0.00 3.78 Apr 15, 2030 5.24
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 6,729.98 0.00 2.45 Mar 01, 2029 4.00
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 6,729.98 0.00 3.15 Oct 15, 2029 4.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 6,729.98 0.00 2.36 Jan 15, 2031 12.25
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 6,729.98 0.00 11.55 Jan 15, 2050 6.39
AEE UNION ELECTRIC CO Utility Fixed Income 6,729.98 0.00 7.18 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,729.98 0.00 1.18 Apr 15, 2027 3.00
UU UNITED UTILITIES PLC Utility Fixed Income 6,729.98 0.00 2.34 Aug 15, 2028 6.88
VICI VICI PROPERTIES LP Industrial Fixed Income 6,729.98 0.00 4.96 Nov 15, 2031 5.13
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 6,729.98 0.00 1.26 Sep 15, 2029 8.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 6,729.98 0.00 1.46 Jun 20, 2028 4.50
EVRG WESTAR ENERGY INC Utility Fixed Income 6,729.98 0.00 1.14 Apr 01, 2027 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,729.98 0.00 1.66 Oct 15, 2027 3.05
YPFDAR YPF SA RegS Agency Fixed Income 6,729.98 0.00 5.02 Sep 30, 2033 7.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 6,729.98 0.00 1.24 Apr 22, 2032 4.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,725.49 0.00 7.79 Jul 21, 2036 5.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,725.49 0.00 4.51 Nov 29, 2030 3.63
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,725.49 0.00 6.93 May 02, 2034 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,717.53 0.00 4.97 Sep 24, 2031 5.13
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 6,710.99 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 6,709.57 0.00 8.99 May 19, 2037 3.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,701.61 0.00 1.66 Dec 21, 2082 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,701.61 0.00 5.67 Aug 18, 2032 4.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 6,693.65 0.00 1.39 Sep 15, 2032 4.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,693.65 0.00 2.29 Jun 01, 2028 3.13
4770 ALLIED SUPREME CORP Materials Equity 6,686.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,685.70 0.00 9.23 Jun 10, 2035 0.13
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 6,683.88 0.00 4.60 Dec 15, 2030 2.15
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 6,683.88 0.00 5.38 Jul 01, 2032 5.41
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,683.88 0.00 11.37 Jun 15, 2043 4.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 6,683.88 0.00 1.53 Aug 01, 2027 0.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,683.88 0.00 6.80 Sep 13, 2034 5.15
AZO AUTOZONE INC Industrial Fixed Income 6,683.88 0.00 1.25 Jun 01, 2027 3.75
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 6,683.88 0.00 2.75 Mar 15, 2029 9.03
TGNA BELO CORPORATION Industrial Fixed Income 6,683.88 0.00 1.33 Jun 01, 2027 7.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 6,683.88 0.00 1.12 Mar 15, 2027 3.30
BA BOEING CO Industrial Fixed Income 6,683.88 0.00 5.68 Feb 15, 2033 6.13
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 6,683.88 0.00 2.19 Sep 15, 2028 5.63
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 6,683.88 0.00 2.02 Nov 11, 2030 4.04
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,683.88 0.00 8.38 Jun 15, 2037 5.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,683.88 0.00 12.59 Apr 15, 2048 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,683.88 0.00 13.54 Oct 01, 2049 3.82
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,683.88 0.00 6.15 Jan 15, 2034 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,683.88 0.00 6.18 Sep 20, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,683.88 0.00 13.30 Dec 01, 2047 3.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,683.88 0.00 14.85 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 6,683.88 0.00 7.18 Apr 15, 2035 5.25
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 6,683.88 0.00 6.95 Sep 25, 2034 4.49
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,683.88 0.00 3.59 Dec 01, 2035 2.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 6,683.88 0.00 5.36 Jan 15, 2032 2.80
GLPI GLP CAPITAL LP Industrial Fixed Income 6,683.88 0.00 6.68 Sep 15, 2034 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6,683.88 0.00 7.28 Jun 15, 2035 5.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 6,683.88 0.00 2.29 Jun 30, 2028 4.40
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,683.88 0.00 3.36 May 01, 2030 10.88
KLAC KLA CORP Industrial Fixed Income 6,683.88 0.00 12.66 Mar 15, 2049 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 6,683.88 0.00 7.05 Mar 15, 2035 5.40
KR KROGER CO Industrial Fixed Income 6,683.88 0.00 8.40 Apr 15, 2038 6.90
LKQ LKQ CORP Industrial Fixed Income 6,683.88 0.00 5.88 Jun 15, 2033 6.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 6,683.88 0.00 0.98 Mar 15, 2027 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 6,683.88 0.00 5.08 May 15, 2032 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,683.88 0.00 9.58 Nov 01, 2039 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 6,683.88 0.00 14.18 Sep 18, 2054 4.70
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 6,683.88 0.00 2.87 Oct 15, 2029 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 6,683.88 0.00 10.97 Jul 08, 2044 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,683.88 0.00 1.87 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 6,683.88 0.00 12.66 Jan 15, 2049 4.13
BRKHEC PACIFICORP Utility Fixed Income 6,683.88 0.00 12.93 Feb 15, 2050 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,683.88 0.00 1.99 Mar 02, 2028 3.13
LIN LINDE INC Industrial Fixed Income 6,683.88 0.00 11.70 Nov 07, 2042 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,683.88 0.00 7.14 Oct 24, 2034 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,683.88 0.00 10.75 Mar 10, 2040 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,683.88 0.00 3.44 Nov 15, 2029 5.00
SJM J M SMUCKER CO Industrial Fixed Income 6,683.88 0.00 5.64 Mar 15, 2032 2.13
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 6,683.88 0.00 3.23 Mar 01, 2055 7.63
SUN SUNOCO LP Industrial Fixed Income 6,683.88 0.00 0.08 Apr 15, 2027 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,683.88 0.00 6.09 Aug 10, 2033 5.09
THS TREEHOUSE FOODS INC Industrial Fixed Income 6,683.88 0.00 0.86 Sep 01, 2028 4.00
TWLO TWILIO INC Industrial Fixed Income 6,683.88 0.00 2.69 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 6,683.88 0.00 13.21 Mar 15, 2053 5.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 6,683.88 0.00 2.59 Dec 01, 2028 4.25
WLSNRT WILSONART LLC 144A Industrial Fixed Income 6,683.88 0.00 4.38 Aug 15, 2032 11.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 6,683.88 0.00 3.58 Apr 14, 2030 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,683.88 0.00 14.06 Aug 08, 2049 3.68
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 6,683.88 0.00 4.00 Jul 09, 2030 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,677.74 0.00 14.28 Jul 29, 2044 2.35
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,677.74 0.00 2.50 Aug 03, 2028 1.54
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 6,669.78 0.00 1.52 Jul 19, 2027 0.10
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,669.78 0.00 1.68 Sep 27, 2027 3.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,669.78 0.00 7.48 Jan 20, 2035 3.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,669.78 0.00 13.09 Sep 10, 2045 4.25
38 FIRST TRACTOR LTD H Industrials Equity 6,661.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,661.82 0.00 18.54 May 02, 2046 0.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,661.82 0.00 2.61 Sep 05, 2028 0.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,661.82 0.00 6.48 May 19, 2033 3.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 6,653.86 0.00 4.74 Jan 21, 2031 1.63
WELL WELLTOWER OP LLC Corporates Fixed Income 6,637.94 0.00 2.58 Nov 20, 2028 4.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,637.94 0.00 6.14 Jun 07, 2033 5.38
GLW CORNING INC Industrial Fixed Income 6,637.79 0.00 9.65 Aug 15, 2040 5.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 6,637.79 0.00 4.79 Apr 15, 2031 2.75
DTE DTE ENERGY COMPANY Utility Fixed Income 6,637.79 0.00 3.17 Jun 15, 2029 3.40
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 6,637.79 0.00 0.08 Apr 15, 2027 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 6,637.79 0.00 7.52 Mar 15, 2036 5.65
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 6,637.79 0.00 8.24 Jun 01, 2037 6.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 6,637.79 0.00 4.36 Oct 01, 2030 2.53
OVV OVINTIV INC Industrial Fixed Income 6,637.79 0.00 7.98 Aug 15, 2037 6.63
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,637.79 0.00 6.77 Sep 30, 2034 5.45
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 6,637.79 0.00 3.47 Apr 01, 2032 8.38
GMT GATX CORPORATION Financial Institutions Fixed Income 6,637.79 0.00 4.01 Jun 30, 2030 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,637.79 0.00 5.87 May 08, 2033 5.70
NVRI ENVIRI CORP 144A Industrial Fixed Income 6,637.79 0.00 0.15 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,637.79 0.00 3.65 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,637.79 0.00 5.16 Mar 29, 2032 5.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 6,637.79 0.00 1.85 Dec 14, 2027 3.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 6,637.79 0.00 2.85 Feb 02, 2029 3.00
KVUE KENVUE INC Industrial Fixed Income 6,637.79 0.00 5.39 May 22, 2032 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,637.79 0.00 7.56 Mar 15, 2037 7.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,637.79 0.00 15.05 Apr 01, 2059 4.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,637.79 0.00 0.08 Dec 15, 2027 5.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 6,637.79 0.00 5.27 Dec 15, 2033 6.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,637.79 0.00 11.83 May 01, 2043 3.63
MRK MERCK & CO INC Industrial Fixed Income 6,637.79 0.00 8.07 Nov 15, 2036 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 6,637.79 0.00 11.29 Nov 01, 2041 3.37
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 6,637.79 0.00 2.81 Apr 15, 2031 11.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,637.79 0.00 3.09 Jun 15, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,637.79 0.00 7.01 Jan 23, 2035 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,637.79 0.00 15.59 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,637.79 0.00 5.48 Mar 15, 2032 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 6,637.79 0.00 8.03 Dec 01, 2036 5.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,637.79 0.00 7.07 Feb 25, 2035 5.40
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 6,637.79 0.00 9.55 Jun 01, 2041 5.08
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,637.79 0.00 5.83 Oct 01, 2033 7.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,637.79 0.00 4.16 Aug 15, 2030 3.15
DUK PROGRESS ENERGY INC Utility Fixed Income 6,637.79 0.00 4.79 Oct 30, 2031 7.00
PHM PULTE GROUP INC Industrial Fixed Income 6,637.79 0.00 5.16 Jun 15, 2032 7.88
PHM PULTE GROUP INC Industrial Fixed Income 6,637.79 0.00 5.89 May 15, 2033 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 6,637.79 0.00 3.89 May 20, 2030 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,637.79 0.00 10.05 May 15, 2041 5.70
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 6,637.79 0.00 0.75 Oct 15, 2026 2.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 6,637.79 0.00 12.38 May 01, 2048 4.83
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,637.79 0.00 0.10 Dec 15, 2026 5.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 6,637.79 0.00 1.78 Nov 16, 2027 3.45
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 6,637.79 0.00 2.86 Feb 27, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,637.79 0.00 4.37 Feb 15, 2031 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 6,637.79 0.00 1.15 May 09, 2027 4.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,637.79 0.00 11.22 Jan 15, 2043 4.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,637.79 0.00 2.33 Jul 16, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,637.79 0.00 3.45 Nov 15, 2029 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,637.79 0.00 5.25 Sep 16, 2031 1.95
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 6,637.79 0.00 1.69 Aug 15, 2028 4.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,637.79 0.00 10.48 Jan 14, 2048 4.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 6,637.79 0.00 3.38 Sep 17, 2029 3.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,637.79 0.00 2.25 Jun 11, 2028 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,637.79 0.00 3.47 Jan 17, 2031 5.54
ARW ARROW ELECTRONICS INC Industrial Fixed Income 6,637.79 0.00 5.42 Feb 15, 2032 2.95
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 6,637.79 0.00 5.49 Dec 15, 2055 6.17
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 6,637.79 0.00 14.40 May 08, 2050 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,637.79 0.00 8.41 Nov 15, 2037 6.38
CARGIL CARGILL INC 144A Industrial Fixed Income 6,637.79 0.00 6.01 Apr 24, 2033 4.75
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 6,637.79 0.00 5.07 Mar 01, 2034 5.63
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6,637.25 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 6,629.98 0.00 8.65 Apr 15, 2039 6.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,629.98 0.00 3.10 Mar 05, 2029 0.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,629.98 0.00 5.07 Sep 04, 2031 3.25
KFW KFW MTN Government Related Fixed Income 6,629.98 0.00 3.58 Jan 16, 2030 4.45
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 6,622.02 0.00 1.16 Mar 17, 2027 2.63
ORANOF ORANO SA MTN RegS Government Related Fixed Income 6,622.02 0.00 2.00 Mar 08, 2028 2.75
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,622.02 0.00 3.48 Sep 17, 2029 3.20
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 6,622.02 0.00 6.31 May 24, 2033 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,622.02 0.00 4.33 Oct 22, 2030 4.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,614.06 0.00 9.75 May 25, 2036 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,614.06 0.00 3.97 Jan 15, 2030 0.10
079160 CJ CGV LTD Communication Equity 6,612.66 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 6,612.66 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,606.10 0.00 2.10 Mar 15, 2028 2.65
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,606.10 0.00 5.04 May 15, 2031 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,606.10 0.00 7.05 Feb 14, 2034 2.90
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,598.14 0.00 6.95 Jan 31, 2034 3.10
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 6,591.69 0.00 1.78 Nov 01, 2029 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 6,591.69 0.00 8.42 Aug 01, 2037 5.30
AIZ ASSURANT INC Financial Institutions Fixed Income 6,591.69 0.00 3.70 Feb 22, 2030 3.70
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 6,591.69 0.00 5.57 Sep 15, 2055 4.44
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 6,591.69 0.00 4.62 Jul 01, 2032 9.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,591.69 0.00 3.71 Apr 01, 2030 5.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,591.69 0.00 12.49 Jul 20, 2053 6.12
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,591.69 0.00 7.06 Apr 24, 2035 5.79
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,591.69 0.00 10.20 Jun 01, 2041 5.40
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,591.69 0.00 4.58 Aug 15, 2031 7.20
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 6,591.69 0.00 0.92 Nov 15, 2049 3.96
CAS CALIFORNIA ST Local Authority Fixed Income 6,591.69 0.00 3.03 Apr 01, 2029 3.05
CC CHEMOURS COMPANY Industrial Fixed Income 6,591.69 0.00 1.15 May 15, 2027 5.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,591.69 0.00 12.31 May 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,591.69 0.00 5.78 Mar 01, 2033 5.20
DHI D R HORTON INC Industrial Fixed Income 6,591.69 0.00 1.72 Oct 15, 2027 1.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,591.69 0.00 14.63 Mar 01, 2050 2.95
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 6,591.69 0.00 11.92 Dec 01, 2048 5.02
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 6,591.69 0.00 3.49 Dec 01, 2030 6.25
DIS WALT DISNEY CO Industrial Fixed Income 6,591.69 0.00 11.83 Oct 15, 2045 4.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,591.69 0.00 12.51 Jun 01, 2045 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,591.69 0.00 13.13 Apr 01, 2049 4.20
EQIX EQUINIX INC Industrial Fixed Income 6,591.69 0.00 14.40 Feb 15, 2052 3.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,591.69 0.00 1.19 Apr 04, 2027 5.34
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,591.69 0.00 3.98 Feb 01, 2031 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6,591.69 0.00 5.30 May 17, 2033 5.02
IEX IDEX CORPORATION Industrial Fixed Income 6,591.69 0.00 4.97 Jun 15, 2031 2.63
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 6,591.69 0.00 1.51 Mar 15, 2050 3.69
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,591.69 0.00 13.30 Aug 15, 2055 5.85
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,591.69 0.00 6.87 Nov 15, 2033 2.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 6,591.69 0.00 2.01 Mar 27, 2028 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,591.69 0.00 2.49 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 6,591.69 0.00 4.86 Oct 01, 2031 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,591.69 0.00 1.22 May 01, 2027 3.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,591.69 0.00 6.41 Mar 15, 2034 5.55
NWE NORTHWESTERN CORPORATION Utility Fixed Income 6,591.69 0.00 11.95 Nov 15, 2044 4.18
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,591.69 0.00 13.03 Jun 01, 2047 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,591.69 0.00 2.09 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 6,591.69 0.00 3.61 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 6,591.69 0.00 3.97 Jul 23, 2030 4.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 6,591.69 0.00 10.22 Jun 27, 2044 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,591.69 0.00 6.48 Mar 15, 2034 5.20
LIN LINDE INC Industrial Fixed Income 6,591.69 0.00 16.19 Aug 10, 2050 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,591.69 0.00 7.33 May 28, 2035 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,591.69 0.00 13.55 Aug 01, 2054 5.30
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 6,591.69 0.00 7.11 Apr 28, 2035 5.63
SANFP SANOFI SA MTN Industrial Fixed Income 6,591.69 0.00 5.80 Nov 03, 2032 4.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,591.69 0.00 5.74 Jul 15, 2033 6.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,591.69 0.00 1.80 Jan 12, 2028 5.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,591.69 0.00 5.28 Sep 12, 2032 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,591.69 0.00 14.65 Jul 05, 2064 5.80
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,591.69 0.00 2.82 Mar 01, 2029 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,591.69 0.00 7.08 Mar 01, 2035 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,591.69 0.00 11.04 Jan 15, 2044 5.10
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 6,591.69 0.00 4.23 Jan 26, 2031 5.20
AGRO ADECOAGRO SA RegS Industrial Fixed Income 6,591.69 0.00 4.70 Jul 29, 2032 7.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,590.19 0.00 3.55 Sep 12, 2029 1.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,590.19 0.00 5.30 Dec 07, 2031 3.50
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 6,582.23 0.00 2.58 Oct 30, 2028 7.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,582.23 0.00 2.08 Feb 14, 2028 0.25
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6,574.27 0.00 1.71 Oct 23, 2027 3.00
FESA4 FERBASA PREF Materials Equity 6,563.50 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 6,563.50 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 6,558.35 0.00 6.26 Apr 14, 2033 3.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 6,558.35 0.00 2.96 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,550.39 0.00 15.72 Sep 15, 2045 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,550.39 0.00 3.01 Feb 05, 2029 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,550.39 0.00 6.74 Aug 16, 2033 3.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 6,545.60 0.00 1.47 Aug 11, 2032 5.55
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,545.60 0.00 4.38 Mar 15, 2033 7.38
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 6,545.60 0.00 4.75 May 17, 2031 3.80
ADC AGREE LP Financial Institutions Fixed Income 6,545.60 0.00 5.59 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 6,545.60 0.00 12.79 Jul 15, 2048 4.30
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,545.60 0.00 0.95 Oct 01, 2027 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,545.60 0.00 8.00 May 15, 2067 6.50
AEE AMEREN ILLINOIS CO Utility Fixed Income 6,545.60 0.00 13.34 Dec 01, 2047 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,545.60 0.00 13.25 Aug 15, 2055 5.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,545.60 0.00 13.17 Nov 15, 2053 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 6,545.60 0.00 2.27 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 6,545.60 0.00 1.97 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,545.60 0.00 1.14 Apr 06, 2027 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,545.60 0.00 4.13 Jun 15, 2030 2.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,545.60 0.00 3.23 Dec 01, 2029 7.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,545.60 0.00 4.17 Jan 25, 2031 6.25
AVGO BROADCOM INC Industrial Fixed Income 6,545.60 0.00 4.23 Oct 15, 2030 4.20
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 6,545.60 0.00 3.41 Sep 01, 2030 11.75
CI CIGNA GROUP Industrial Fixed Income 6,545.60 0.00 10.07 Nov 15, 2041 6.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6,545.60 0.00 4.82 Jan 15, 2032 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,545.60 0.00 3.19 Apr 15, 2030 6.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,545.60 0.00 4.60 Jan 15, 2033 8.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,545.60 0.00 13.54 Aug 15, 2063 6.71
D DOMINION ENERGY INC Utility Fixed Income 6,545.60 0.00 5.12 Aug 15, 2031 2.25
CTVA EIDP INC Industrial Fixed Income 6,545.60 0.00 5.33 May 15, 2032 5.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,545.60 0.00 11.73 Dec 15, 2044 4.60
EMBARQ EMBARQ LLC Industrial Fixed Income 6,545.60 0.00 5.10 Jun 01, 2036 8.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 6,545.60 0.00 6.65 Oct 15, 2054 5.45
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,545.60 0.00 3.50 Dec 01, 2035 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 6,545.60 0.00 3.30 Sep 15, 2032 9.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 6,545.60 0.00 2.59 Mar 15, 2030 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,545.60 0.00 4.98 Jun 01, 2031 2.25
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 6,545.60 0.00 7.24 Apr 01, 2035 4.91
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,545.60 0.00 1.45 Jul 06, 2027 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,545.60 0.00 2.50 Oct 02, 2028 5.74
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 6,545.60 0.00 12.68 Sep 23, 2049 4.70
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 6,545.60 0.00 2.17 May 15, 2028 5.75
JELD JELD-WEN INC 144A Industrial Fixed Income 6,545.60 0.00 1.84 Dec 15, 2027 4.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 6,545.60 0.00 2.25 May 28, 2028 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,545.60 0.00 6.34 Mar 15, 2034 5.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,545.60 0.00 12.88 Nov 01, 2052 6.25
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,545.60 0.00 2.68 Jan 15, 2029 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 6,545.60 0.00 12.80 Jun 15, 2047 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 6,545.60 0.00 2.39 Sep 12, 2028 5.81
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,545.60 0.00 6.52 Apr 15, 2034 5.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,545.60 0.00 1.52 Sep 15, 2027 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 6,545.60 0.00 5.95 Jun 12, 2033 5.81
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,545.60 0.00 3.09 Jul 06, 2029 5.61
NOVANT Novant Health Industrial Fixed Income 6,545.60 0.00 14.84 Nov 01, 2051 3.17
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,545.60 0.00 13.18 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 6,545.60 0.00 12.50 Oct 03, 2047 4.20
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,545.60 0.00 3.40 Sep 26, 2029 4.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,545.60 0.00 3.25 Mar 15, 2031 8.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,545.60 0.00 5.31 Nov 15, 2031 2.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,545.60 0.00 14.24 Sep 02, 2051 3.35
TGT TARGET CORPORATION Industrial Fixed Income 6,545.60 0.00 12.85 Apr 15, 2046 3.63
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 6,545.60 0.00 0.08 Feb 01, 2028 8.38
TWLO TWILIO INC Industrial Fixed Income 6,545.60 0.00 4.14 Mar 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,545.60 0.00 13.74 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 6,545.60 0.00 4.19 Oct 15, 2030 4.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,545.60 0.00 0.79 Jun 15, 2027 4.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,542.43 0.00 4.56 Nov 28, 2030 3.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,542.43 0.00 6.73 Oct 03, 2033 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,542.43 0.00 6.23 Jan 17, 2033 2.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 6,538.92 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,534.47 0.00 4.33 Aug 27, 2030 2.72
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,526.51 0.00 4.26 Mar 11, 2031 6.88
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 6,526.51 0.00 6.42 Apr 13, 2040 5.74
HERIM HERA SPA MTN RegS Government Related Fixed Income 6,526.51 0.00 4.82 Dec 03, 2030 0.25
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 6,518.55 0.00 2.12 Mar 17, 2028 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,518.55 0.00 5.32 Jun 04, 2031 0.13
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,514.33 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,510.59 0.00 6.16 Aug 25, 2032 1.88
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 6,510.59 0.00 5.40 Apr 19, 2032 4.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,510.59 0.00 3.35 Jul 14, 2029 2.38
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,502.63 0.00 7.16 Nov 15, 2033 2.25
INTNED ING GROEP NV RegS Corporates Fixed Income 6,502.63 0.00 5.26 Nov 19, 2032 3.38
NRWBK NRW BANK RegS Government Related Fixed Income 6,502.63 0.00 8.06 Jun 04, 2035 3.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 6,502.63 0.00 5.85 Jun 25, 2032 2.75
T AT&T INC Industrial Fixed Income 6,499.50 0.00 11.66 Mar 01, 2047 5.45
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 6,499.50 0.00 4.06 May 27, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,499.50 0.00 14.64 May 18, 2051 3.00
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 6,499.50 0.00 2.90 Jun 01, 2029 9.00
APH AMPHENOL CORPORATION Industrial Fixed Income 6,499.50 0.00 2.25 Jun 12, 2028 4.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,499.50 0.00 4.41 Jan 15, 2031 4.60
APP APPLOVIN CORP Industrial Fixed Income 6,499.50 0.00 13.12 Dec 01, 2054 5.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,499.50 0.00 5.54 Dec 15, 2032 6.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,499.50 0.00 2.33 Aug 14, 2028 3.95
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 6,499.50 0.00 3.31 Nov 15, 2030 9.25
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,499.50 0.00 3.08 Jul 15, 2029 5.25
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 6,499.50 0.00 3.24 Aug 15, 2029 3.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6,499.50 0.00 6.63 Dec 31, 2039 2.74
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,499.50 0.00 5.99 Sep 30, 2032 2.64
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,499.50 0.00 13.71 Feb 15, 2050 3.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,499.50 0.00 5.43 Jun 15, 2032 4.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,499.50 0.00 2.26 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,499.50 0.00 13.45 Jun 01, 2054 5.75
EQIX EQUINIX INC Industrial Fixed Income 6,499.50 0.00 14.87 Sep 15, 2051 2.95
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 6,499.50 0.00 2.28 May 15, 2030 8.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,499.50 0.00 3.56 Jan 15, 2030 4.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 6,499.50 0.00 3.14 Jun 15, 2029 3.75
GLPI GLP CAPITAL LP Industrial Fixed Income 6,499.50 0.00 12.53 Sep 15, 2054 6.25
HPQ HP INC Industrial Fixed Income 6,499.50 0.00 6.99 Apr 25, 2035 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,499.50 0.00 4.80 Apr 15, 2032 6.25
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 6,499.50 0.00 4.53 Jul 01, 2031 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,499.50 0.00 3.94 Jun 24, 2030 5.10
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 6,499.50 0.00 10.46 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 6,499.50 0.00 9.68 Mar 15, 2041 5.95
KSS KOHLS CORP Industrial Fixed Income 6,499.50 0.00 4.53 May 01, 2031 5.13
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 6,499.50 0.00 1.44 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,499.50 0.00 0.87 Dec 15, 2051 4.13
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 6,499.50 0.00 13.23 Feb 26, 2055 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,499.50 0.00 0.98 Jan 08, 2027 1.63
NKE NIKE INC Industrial Fixed Income 6,499.50 0.00 11.84 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,499.50 0.00 14.72 Mar 01, 2050 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,499.50 0.00 1.60 Sep 12, 2027 4.11
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,499.50 0.00 7.71 Dec 01, 2035 4.94
PPG PPG INDUSTRIES INC Industrial Fixed Income 6,499.50 0.00 4.56 Mar 15, 2031 4.38
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 6,499.50 0.00 11.88 Nov 21, 2044 4.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 6,499.50 0.00 5.86 Nov 03, 2032 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 6,499.50 0.00 5.46 Jan 15, 2032 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,499.50 0.00 3.17 Jun 15, 2029 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,499.50 0.00 4.04 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 6,499.50 0.00 3.89 Mar 15, 2030 2.38
SNAP SNAP INC 144A Industrial Fixed Income 6,499.50 0.00 4.51 Mar 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,499.50 0.00 7.06 Apr 01, 2035 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,499.50 0.00 12.63 Nov 15, 2048 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 6,499.50 0.00 5.02 May 15, 2031 1.60
TGT TARGET CORPORATION Industrial Fixed Income 6,499.50 0.00 7.24 Apr 15, 2035 5.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,499.50 0.00 4.72 Feb 15, 2032 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,499.50 0.00 5.60 May 15, 2032 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 6,499.50 0.00 1.86 Jan 15, 2028 3.50
X UNITED STATES STEEL CORP Industrial Fixed Income 6,499.50 0.00 0.15 Mar 01, 2029 6.88
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 6,499.50 0.00 1.72 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 6,499.50 0.00 1.99 Feb 26, 2028 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 6,499.50 0.00 13.69 Jul 14, 2051 4.10
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,494.68 0.00 2.89 Dec 07, 2028 0.00
MACIFS MACIF RegS Corporates Fixed Income 6,494.68 0.00 5.71 Jun 21, 2052 2.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,494.68 0.00 2.31 Jun 10, 2028 2.13
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 6,494.68 0.00 5.40 Nov 25, 2031 3.00
NRE NATIONAL REAL ESTATE Real Estate Equity 6,489.75 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,489.75 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 6,486.72 0.00 5.86 May 03, 2032 1.85
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 6,486.72 0.00 4.88 May 28, 2031 3.25
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 6,486.72 0.00 4.44 Oct 08, 2030 2.75
STATNE STATNETT SF MTN RegS Government Related Fixed Income 6,478.76 0.00 4.12 Apr 26, 2030 1.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,478.76 0.00 4.47 Sep 12, 2030 1.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 6,478.76 0.00 5.66 Jan 29, 2034 5.26
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,478.76 0.00 6.04 Sep 03, 2032 2.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,470.80 0.00 6.00 Nov 21, 2032 3.88
RHIM RHI MAGNESITA INDIA LTD Materials Equity 6,465.17 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 6,465.17 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,465.17 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 6,465.17 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 6,465.17 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 6,462.84 0.00 1.29 May 21, 2027 6.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,462.84 0.00 5.62 Nov 09, 2031 1.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 6,462.84 0.00 4.57 Nov 22, 2030 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6,454.88 0.00 9.47 Feb 15, 2044 8.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,454.88 0.00 1.06 Feb 02, 2027 1.00
DINO HF SINCLAIR CORP Industrial Fixed Income 6,453.41 0.00 4.13 Oct 01, 2030 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,453.41 0.00 2.31 Jun 23, 2028 4.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,453.41 0.00 6.66 Jun 01, 2034 5.35
MA MASTERCARD INC Industrial Fixed Income 6,453.41 0.00 13.13 Feb 26, 2048 3.95
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 6,453.41 0.00 1.72 Nov 15, 2027 6.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 6,453.41 0.00 5.39 Jan 08, 2032 2.50
NXPI NXP BV Industrial Fixed Income 6,453.41 0.00 11.48 Feb 15, 2042 3.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,453.41 0.00 2.27 Jul 12, 2028 6.07
NTRCN NUTRIEN LTD Industrial Fixed Income 6,453.41 0.00 1.32 Jun 21, 2027 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,453.41 0.00 1.09 Mar 20, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,453.41 0.00 13.39 Apr 01, 2055 5.80
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 6,453.41 0.00 2.85 Jun 15, 2029 3.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 6,453.41 0.00 7.58 Dec 15, 2035 5.35
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 6,453.41 0.00 3.23 Sep 15, 2029 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,453.41 0.00 3.40 Sep 15, 2029 2.95
R RYDER SYSTEM INC Industrial Fixed Income 6,453.41 0.00 1.34 Jun 15, 2027 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,453.41 0.00 7.67 Jun 20, 2036 6.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 6,453.41 0.00 1.07 Mar 23, 2027 3.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,453.41 0.00 0.98 Feb 15, 2028 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 6,453.41 0.00 1.05 Feb 07, 2028 2.20
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,453.41 0.00 3.29 Sep 10, 2034 5.15
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,453.41 0.00 5.78 Mar 03, 2033 5.25
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 6,453.41 0.00 2.91 Jun 01, 2029 8.00
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 6,453.41 0.00 3.85 Jun 15, 2053 2.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,453.41 0.00 12.33 Sep 15, 2048 5.05
XEL XCEL ENERGY INC Utility Fixed Income 6,453.41 0.00 1.16 Mar 15, 2027 1.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 6,453.41 0.00 6.66 Nov 19, 2035 6.82
ZTS ZOETIS INC Industrial Fixed Income 6,453.41 0.00 14.75 May 15, 2050 3.00
YPFDAR YPF SA RegS Agency Fixed Income 6,453.41 0.00 10.19 Dec 15, 2047 7.00
AGCO AGCO CORPORATION Industrial Fixed Income 6,453.41 0.00 1.08 Mar 21, 2027 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,453.41 0.00 7.48 Sep 29, 2035 5.08
AON AON CORP Financial Institutions Fixed Income 6,453.41 0.00 5.51 Sep 12, 2032 5.00
ATR APTARGROUP INC Industrial Fixed Income 6,453.41 0.00 4.55 Mar 30, 2031 4.75
BERY BERRY GLOBAL INC Industrial Fixed Income 6,453.41 0.00 1.00 Jan 15, 2027 1.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,453.41 0.00 10.94 Feb 22, 2044 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,453.41 0.00 6.34 Feb 15, 2034 5.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 6,453.41 0.00 3.53 Feb 15, 2030 4.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,453.41 0.00 14.73 Apr 27, 2062 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 6,453.41 0.00 13.90 Jun 01, 2063 6.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,453.41 0.00 0.91 Apr 15, 2027 5.38
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 6,453.41 0.00 2.96 Aug 15, 2050 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,453.41 0.00 2.48 Sep 08, 2028 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,453.41 0.00 11.68 Apr 15, 2044 4.30
AES DPL INC Utility Fixed Income 6,453.41 0.00 2.94 Apr 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,453.41 0.00 3.86 Mar 01, 2030 2.25
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 6,453.41 0.00 3.60 Sep 12, 2055 8.38
DOW DOW CHEMICAL CO Industrial Fixed Income 6,453.41 0.00 11.27 Oct 01, 2044 4.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 6,453.41 0.00 3.99 Sep 17, 2030 5.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,453.41 0.00 1.44 Aug 01, 2027 3.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,453.41 0.00 6.32 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 6,453.41 0.00 13.22 Dec 01, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,453.41 0.00 4.46 Oct 15, 2030 1.95
ENBCN ENBRIDGE INC Industrial Fixed Income 6,453.41 0.00 7.58 Nov 20, 2035 5.20
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,453.41 0.00 6.69 Sep 01, 2047 3.50
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 6,453.41 0.00 7.00 Dec 20, 2046 2.50
MAGN MAGNERA CORP 144A Industrial Fixed Income 6,453.41 0.00 3.43 Nov 15, 2029 4.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 6,453.41 0.00 1.84 Dec 15, 2027 3.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,446.92 0.00 0.51 Jul 15, 2026 3.91
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 6,446.92 0.00 1.14 Mar 16, 2027 4.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,446.92 0.00 6.70 May 08, 2035 4.35
018290 VT LTD Consumer Staples Equity 6,440.59 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 6,440.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,438.96 0.00 10.48 Feb 15, 2039 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,431.00 0.00 0.53 Jul 21, 2026 0.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,431.00 0.00 3.73 Oct 17, 2029 0.05
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 6,431.00 0.00 5.57 Feb 02, 2032 2.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 6,423.04 0.00 1.74 Oct 19, 2027 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,423.04 0.00 7.06 Jul 04, 2033 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,423.04 0.00 4.44 Oct 14, 2030 2.92
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,423.04 0.00 2.38 Jun 28, 2028 1.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 6,423.04 0.00 4.62 Dec 11, 2030 2.63
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 6,416.01 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 6,416.01 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,416.01 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 6,416.01 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 6,416.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Corporates Fixed Income 6,415.08 0.00 9.15 May 06, 2037 3.38
636 KLN LOGISTICS GROUP LTD Industrials Equity 6,410.50 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 6,407.31 0.00 13.56 Sep 30, 2054 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 6,407.31 0.00 3.81 Feb 13, 2030 2.55
ADBE ADOBE INC Industrial Fixed Income 6,407.31 0.00 1.83 Jan 17, 2028 4.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 6,407.31 0.00 3.42 Oct 01, 2029 3.25
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 6,407.31 0.00 0.58 Aug 15, 2027 7.25
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 6,407.31 0.00 0.23 Mar 30, 2029 12.25
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 6,407.31 0.00 3.60 Jul 15, 2030 7.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,407.31 0.00 2.54 Nov 27, 2028 7.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,407.31 0.00 13.22 Jun 23, 2055 6.25
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 6,407.31 0.00 3.39 Nov 13, 2050 3.91
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 6,407.31 0.00 7.44 Sep 19, 2035 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,407.31 0.00 13.02 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,407.31 0.00 13.29 May 15, 2049 4.13
EIX EDISON INTERNATIONAL Utility Fixed Income 6,407.31 0.00 2.83 Jun 15, 2054 7.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 6,407.31 0.00 4.30 Nov 24, 2030 4.64
FMC FMC CORPORATION Industrial Fixed Income 6,407.31 0.00 3.64 Nov 01, 2055 8.45
F FORD MOTOR COMPANY Industrial Fixed Income 6,407.31 0.00 10.59 Nov 01, 2046 7.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,407.31 0.00 2.96 Apr 06, 2029 4.97
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 6,407.31 0.00 2.13 Oct 15, 2030 5.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 6,407.31 0.00 1.50 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 6,407.31 0.00 3.30 Aug 15, 2029 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,407.31 0.00 2.41 Sep 26, 2028 4.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,407.31 0.00 11.99 Apr 01, 2045 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,407.31 0.00 0.43 Jun 15, 2029 7.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,407.31 0.00 1.25 Apr 14, 2028 1.94
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 6,407.31 0.00 6.27 Feb 15, 2034 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 6,407.31 0.00 2.94 Apr 15, 2029 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6,407.31 0.00 1.29 May 08, 2032 3.38
OKE ONEOK INC Industrial Fixed Income 6,407.31 0.00 11.47 Jan 15, 2051 7.15
PEG PSEG POWER LLC 144A Utility Fixed Income 6,407.31 0.00 7.12 May 15, 2035 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,407.31 0.00 1.49 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,407.31 0.00 5.21 Mar 01, 2032 4.40
DOC DOC DR LLC Financial Institutions Fixed Income 6,407.31 0.00 5.27 Nov 01, 2031 2.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,407.31 0.00 7.06 Feb 15, 2035 5.10
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,407.31 0.00 4.45 Sep 01, 2031 5.88
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 6,407.31 0.00 4.41 Jan 15, 2031 4.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 6,407.31 0.00 5.14 Feb 15, 2032 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,407.31 0.00 13.13 Sep 25, 2055 5.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 6,407.31 0.00 1.13 Mar 08, 2027 2.30
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 6,407.31 0.00 4.14 Jun 15, 2032 8.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,407.31 0.00 5.41 Feb 01, 2032 2.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,407.31 0.00 5.39 Apr 14, 2032 4.00
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 6,407.31 0.00 10.13 Aug 15, 2039 3.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,407.31 0.00 6.95 Dec 15, 2034 5.95
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 6,407.31 0.00 5.35 Feb 01, 2032 3.10
TNL TRAVEL + LEISURE CO Industrial Fixed Income 6,407.31 0.00 0.95 Apr 01, 2027 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,407.31 0.00 6.97 Feb 19, 2035 5.50
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,407.31 0.00 8.76 Apr 30, 2040 6.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 6,407.31 0.00 1.25 Apr 30, 2028 4.25
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 6,407.31 0.00 1.68 Jul 31, 2029 4.63
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 6,407.31 0.00 3.33 Sep 16, 2029 3.95
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 6,407.31 0.00 3.80 Feb 20, 2030 2.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 6,407.31 0.00 8.43 Jan 31, 2049 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 6,407.31 0.00 4.99 Apr 08, 2032 5.88
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 6,407.12 0.00 3.23 Apr 26, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,407.12 0.00 2.21 May 09, 2028 3.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,407.12 0.00 6.72 Oct 01, 2034 5.80
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 6,407.12 0.00 8.27 Oct 27, 2035 3.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,399.17 0.00 3.79 Nov 07, 2029 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,399.17 0.00 1.33 May 13, 2027 0.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,399.17 0.00 1.01 Jan 14, 2027 0.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6,391.42 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,391.21 0.00 1.11 Feb 19, 2027 0.50
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 6,391.21 0.00 1.30 Aug 05, 2079 1.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,383.25 0.00 12.87 Jul 04, 2042 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,383.25 0.00 3.07 Mar 25, 2029 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,383.25 0.00 0.86 Nov 19, 2026 0.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 6,383.25 0.00 4.20 Oct 03, 2030 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,375.29 0.00 1.12 Feb 24, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 6,375.29 0.00 0.87 Nov 20, 2026 0.30
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 6,375.29 0.00 3.81 Jun 15, 2030 7.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 6,367.33 0.00 2.35 Aug 12, 2028 6.35
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,367.33 0.00 1.11 Feb 19, 2028 0.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,367.33 0.00 4.98 Jan 21, 2031 0.01
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 6,361.21 0.00 2.42 Aug 15, 2028 3.88
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 6,361.21 0.00 2.22 Jul 31, 2028 7.47
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 6,361.21 0.00 0.11 Jun 15, 2027 4.75
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 6,361.21 0.00 2.94 Jun 18, 2029 8.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 6,361.21 0.00 2.07 Apr 01, 2028 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,361.21 0.00 14.63 Mar 15, 2051 3.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,361.21 0.00 13.58 May 15, 2055 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,361.21 0.00 3.87 Mar 10, 2030 2.63
ENQLN ENQUEST PLC 144A Industrial Fixed Income 6,361.21 0.00 0.79 Nov 01, 2027 11.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,361.21 0.00 4.98 Jun 15, 2031 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,361.21 0.00 14.39 Dec 01, 2049 3.13
EXC EXELON CORPORATION Utility Fixed Income 6,361.21 0.00 2.84 Mar 15, 2029 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 6,361.21 0.00 4.59 Mar 03, 2031 3.38
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,361.21 0.00 1.83 Dec 01, 2053 6.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,361.21 0.00 13.55 May 01, 2050 4.35
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,361.21 0.00 4.69 Nov 01, 2031 8.00
H HYATT HOTELS CORP Industrial Fixed Income 6,361.21 0.00 3.64 Apr 23, 2030 5.75
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 6,361.21 0.00 13.37 Nov 01, 2048 3.97
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 6,361.21 0.00 0.53 Apr 15, 2028 6.88
MRK MERCK & CO INC (FXD) Industrial Fixed Income 6,361.21 0.00 2.93 Mar 15, 2029 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,361.21 0.00 1.22 Apr 25, 2027 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,361.21 0.00 11.30 Oct 01, 2042 3.95
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 6,361.21 0.00 5.11 Oct 15, 2033 7.88
ES NSTAR ELECTRIC CO Utility Fixed Income 6,361.21 0.00 3.76 Apr 01, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,361.21 0.00 5.59 Sep 15, 2032 4.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,361.21 0.00 13.57 Jun 01, 2054 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 6,361.21 0.00 12.55 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 6,361.21 0.00 4.86 Mar 15, 2031 1.63
RYN RAYONIER LP Industrial Fixed Income 6,361.21 0.00 4.88 May 17, 2031 2.75
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 6,361.21 0.00 13.57 Nov 15, 2048 3.79
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,361.21 0.00 0.97 Feb 08, 2027 4.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,361.21 0.00 2.71 Dec 15, 2028 4.00
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 6,361.21 0.00 5.16 Nov 15, 2031 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,361.21 0.00 1.13 Mar 10, 2027 2.80
SNX TD SYNNEX CORP Industrial Fixed Income 6,361.21 0.00 7.42 Oct 10, 2035 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 6,361.21 0.00 9.16 Apr 01, 2040 6.60
SYY SYSCO CORPORATION Industrial Fixed Income 6,361.21 0.00 6.17 Jan 17, 2034 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,361.21 0.00 13.01 Jun 15, 2048 4.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,361.21 0.00 1.37 Jun 30, 2027 4.19
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 6,361.21 0.00 7.79 Mar 24, 2036 4.92
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 6,361.21 0.00 4.17 Jan 14, 2031 5.95
KFW KFW MTN RegS Government Related Fixed Income 6,359.37 0.00 8.59 Sep 29, 2034 0.05
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 6,359.37 0.00 1.11 Feb 18, 2027 0.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,335.49 0.00 5.09 Mar 02, 2031 0.00
INTNED ING BANK NV RegS Covered Fixed Income 6,327.53 0.00 2.21 Apr 11, 2028 0.88
CRSR CORSAIR GAMING INC Information Technology Equity 6,326.27 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 6,319.57 0.00 1.72 Oct 05, 2027 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,319.57 0.00 7.74 Apr 15, 2034 1.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,319.57 0.00 2.27 Apr 30, 2028 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 6,319.57 0.00 1.29 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,319.57 0.00 1.53 Jul 27, 2027 0.63
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,315.12 0.00 13.10 Sep 27, 2046 3.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 6,315.12 0.00 4.96 Dec 01, 2033 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 6,315.12 0.00 6.90 Feb 06, 2035 5.63
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,315.12 0.00 0.53 Jun 01, 2028 9.38
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 6,315.12 0.00 2.41 Jun 01, 2030 9.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,315.12 0.00 3.50 Jan 07, 2030 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,315.12 0.00 13.58 Sep 05, 2055 5.75
BACARD BACARDI LTD 144A Industrial Fixed Income 6,315.12 0.00 10.50 Jun 15, 2043 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,315.12 0.00 3.43 Nov 22, 2029 5.60
CI CIGNA GROUP Industrial Fixed Income 6,315.12 0.00 10.62 Mar 15, 2040 3.20
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 6,315.12 0.00 1.58 Sep 15, 2027 3.88
CPB CAMPBELLS CO Industrial Fixed Income 6,315.12 0.00 4.57 Mar 21, 2031 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,315.12 0.00 3.56 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,315.12 0.00 11.52 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,315.12 0.00 14.53 Apr 01, 2051 3.35
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,315.12 0.00 2.82 Jan 06, 2029 2.65
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 6,315.12 0.00 3.34 Nov 01, 2029 6.00
COP CONOCOPHILLIPS Industrial Fixed Income 6,315.12 0.00 12.28 Oct 01, 2047 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,315.12 0.00 8.13 Mar 01, 2039 8.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,315.12 0.00 3.72 Jan 09, 2030 2.45
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 6,315.12 0.00 3.30 Sep 11, 2029 4.42
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 6,315.12 0.00 4.46 Mar 01, 2031 4.38
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 6,315.12 0.00 1.10 Sep 17, 2029 4.39
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 6,315.12 0.00 7.07 Sep 20, 2050 2.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 6,315.12 0.00 4.11 Oct 01, 2032 7.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,315.12 0.00 1.70 Oct 28, 2027 5.55
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,315.12 0.00 0.92 Jan 31, 2030 9.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 6,315.12 0.00 5.87 May 15, 2034 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,315.12 0.00 7.80 Feb 01, 2037 6.50
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 6,315.12 0.00 0.27 May 01, 2031 7.75
KR KROGER CO Industrial Fixed Income 6,315.12 0.00 12.69 Oct 15, 2046 3.88
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 6,315.12 0.00 3.22 Jul 15, 2030 8.75
LOW LOWES COMPANIES INC Industrial Fixed Income 6,315.12 0.00 12.71 Apr 15, 2050 5.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 6,315.12 0.00 3.93 Jul 15, 2030 4.75
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 6,315.12 0.00 4.07 Feb 15, 2031 7.38
NRG NRG ENERGY INC 144A Utility Fixed Income 6,315.12 0.00 4.92 Feb 15, 2032 3.88
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,315.12 0.00 3.41 Oct 10, 2029 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,315.12 0.00 4.21 Jun 27, 2030 1.96
OGN ORGANON & CO 144A Industrial Fixed Income 6,315.12 0.00 6.01 May 15, 2034 6.75
OVV OVINTIV INC Industrial Fixed Income 6,315.12 0.00 4.77 Nov 01, 2031 7.20
RL RALPH LAUREN CORP Industrial Fixed Income 6,315.12 0.00 4.08 Jun 15, 2030 2.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,315.12 0.00 13.67 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 6,315.12 0.00 4.73 Feb 01, 2031 1.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,315.12 0.00 12.31 Mar 15, 2047 4.65
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,315.12 0.00 2.77 Jan 15, 2029 3.88
SRE SEMPRA Utility Fixed Income 6,315.12 0.00 2.96 Apr 01, 2029 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,315.12 0.00 2.03 Mar 15, 2033 4.87
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,315.12 0.00 9.87 Sep 01, 2040 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,315.12 0.00 0.87 Jan 15, 2027 4.38
TXT TEXTRON INC Industrial Fixed Income 6,315.12 0.00 1.98 Mar 01, 2028 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,315.12 0.00 14.32 Oct 15, 2051 3.50
VFC VF CORPORATION Industrial Fixed Income 6,315.12 0.00 1.25 Apr 23, 2027 2.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 6,315.12 0.00 5.62 Nov 30, 2032 6.25
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 6,315.12 0.00 3.47 Jan 15, 2030 5.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 6,315.12 0.00 2.71 Feb 28, 2029 8.63
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 6,315.12 0.00 2.52 Oct 20, 2048 6.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 6,315.12 0.00 2.72 Feb 15, 2029 4.75
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 6,303.66 0.00 2.63 Sep 19, 2028 1.38
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 6,295.70 0.00 4.40 Aug 14, 2030 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,295.70 0.00 2.20 Apr 17, 2029 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,287.74 0.00 9.86 Sep 15, 2036 1.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,287.74 0.00 4.91 Sep 16, 2032 5.29
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 6,279.78 0.00 2.70 Oct 14, 2028 1.35
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 6,269.02 0.00 6.66 Aug 20, 2034 5.50
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 6,269.02 0.00 2.64 Nov 15, 2028 3.88
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 6,269.02 0.00 2.14 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 6,269.02 0.00 5.38 Jul 09, 2032 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,269.02 0.00 7.26 Jan 15, 2035 3.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,269.02 0.00 6.22 Aug 15, 2033 4.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,269.02 0.00 1.59 Sep 15, 2027 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,269.02 0.00 7.27 Aug 22, 2035 5.54
BGC BGC GROUP INC Financial Institutions Fixed Income 6,269.02 0.00 3.64 Apr 02, 2030 6.15
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 6,269.02 0.00 5.17 Oct 26, 2031 3.18
BIIB BIOGEN INC Industrial Fixed Income 6,269.02 0.00 14.23 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 6,269.02 0.00 6.97 May 01, 2034 3.60
CSX CSX CORP Industrial Fixed Income 6,269.02 0.00 14.02 Sep 15, 2049 3.35
CVS CVS HEALTH CORP Industrial Fixed Income 6,269.02 0.00 10.09 Apr 01, 2040 4.13
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 6,269.02 0.00 13.50 Nov 01, 2051 2.98
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,269.02 0.00 3.55 Jan 08, 2030 4.80
CLX CLOROX COMPANY Industrial Fixed Income 6,269.02 0.00 2.98 May 01, 2029 4.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,269.02 0.00 13.62 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,269.02 0.00 16.00 Jun 15, 2061 3.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 6,269.02 0.00 9.14 Jun 21, 2038 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 6,269.02 0.00 7.01 Oct 01, 2034 4.25
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 6,269.02 0.00 2.07 Mar 01, 2028 1.70
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 6,269.02 0.00 1.68 Jan 01, 2031 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,269.02 0.00 6.53 Apr 01, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,269.02 0.00 1.42 Jul 15, 2027 5.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 6,269.02 0.00 5.22 Mar 15, 2034 6.00
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,269.02 0.00 2.94 Apr 01, 2029 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,269.02 0.00 7.40 Sep 15, 2035 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,269.02 0.00 3.21 Aug 15, 2029 4.25
LABL LABL INC 144A Industrial Fixed Income 6,269.02 0.00 1.30 Jul 15, 2027 10.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 6,269.02 0.00 5.85 Apr 15, 2033 5.45
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 6,269.02 0.00 3.85 Dec 01, 2032 6.88
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,269.02 0.00 1.02 Feb 15, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,269.02 0.00 3.87 May 15, 2030 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,269.02 0.00 13.36 Aug 01, 2048 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,269.02 0.00 7.10 May 13, 2036 5.42
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 6,269.02 0.00 1.11 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,269.02 0.00 2.20 Sep 15, 2053 7.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,269.02 0.00 2.10 May 01, 2028 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6,269.02 0.00 3.55 Dec 15, 2029 4.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,269.02 0.00 4.33 Apr 01, 2031 4.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 6,269.02 0.00 2.61 Jun 01, 2029 4.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 6,269.02 0.00 1.57 Apr 15, 2029 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,269.02 0.00 13.45 Jun 15, 2055 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 6,269.02 0.00 14.94 Nov 15, 2050 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,269.02 0.00 14.00 Mar 12, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,269.02 0.00 2.85 Jan 14, 2029 2.47
TXT TEXTRON INC Industrial Fixed Income 6,269.02 0.00 6.15 Nov 15, 2033 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,269.02 0.00 3.54 Jan 09, 2030 4.95
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 6,269.02 0.00 0.31 Apr 30, 2029 11.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,269.02 0.00 3.24 Jul 15, 2029 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,269.02 0.00 8.19 Jun 15, 2037 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,269.02 0.00 4.84 Mar 15, 2032 8.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,269.02 0.00 4.23 Oct 15, 2030 4.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 6,269.02 0.00 1.40 Jun 10, 2027 0.75
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 6,269.02 0.00 4.25 Jul 17, 2031 8.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 6,263.86 0.00 2.69 Nov 15, 2028 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,255.90 0.00 5.39 Dec 05, 2031 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,255.90 0.00 3.98 Jan 16, 2030 0.05
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,255.90 0.00 8.87 Jun 16, 2035 0.88
KFW KFW MTN RegS Government Related Fixed Income 6,255.90 0.00 2.64 Oct 10, 2028 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,247.94 0.00 1.88 Nov 27, 2027 0.38
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,247.94 0.00 8.77 Nov 15, 2035 2.25
MOIL MOIL LTD Materials Equity 6,243.93 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 6,243.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 6,239.98 0.00 6.78 Apr 04, 2033 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 6,239.98 0.00 20.83 Mar 20, 2049 0.50
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 6,232.02 0.00 7.27 Feb 20, 2035 4.58
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,232.02 0.00 17.90 Oct 16, 2048 1.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 6,224.06 0.00 2.47 Jul 12, 2028 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,224.06 0.00 14.58 Nov 15, 2049 4.64
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,224.06 0.00 2.31 Jun 02, 2029 1.67
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,224.06 0.00 5.75 Nov 24, 2032 4.75
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 6,222.93 0.00 7.19 Jun 09, 2035 5.75
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 6,222.93 0.00 0.93 Sep 01, 2030 7.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,222.93 0.00 10.75 May 24, 2049 5.25
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 6,222.93 0.00 7.27 Aug 15, 2035 5.63
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,222.93 0.00 3.62 Dec 15, 2029 3.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 6,222.93 0.00 1.69 Nov 15, 2030 7.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,222.93 0.00 4.36 Oct 28, 2030 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 6,222.93 0.00 5.34 Oct 24, 2032 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,222.93 0.00 10.00 Sep 01, 2041 5.63
MRK MERCK & CO INC Industrial Fixed Income 6,222.93 0.00 5.85 Dec 04, 2032 4.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,222.93 0.00 1.88 Jan 14, 2028 4.80
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,222.93 0.00 2.34 Jul 05, 2028 5.00
NYC NEW YORK N Y Local Authority Fixed Income 6,222.93 0.00 7.01 Oct 01, 2037 5.52
NEM NEWMONT CORPORATION Industrial Fixed Income 6,222.93 0.00 11.24 Jun 09, 2044 5.45
NVT NVENT FINANCE SARL Industrial Fixed Income 6,222.93 0.00 5.29 Nov 15, 2031 2.75
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 6,222.93 0.00 12.08 Oct 01, 2048 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,222.93 0.00 9.94 Sep 30, 2040 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,222.93 0.00 2.38 Aug 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,222.93 0.00 2.31 Jun 15, 2028 3.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 6,222.93 0.00 3.24 Sep 02, 2029 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,222.93 0.00 2.10 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 6,222.93 0.00 0.94 May 13, 2028 5.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 6,222.93 0.00 3.64 Mar 01, 2030 5.50
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,222.93 0.00 2.04 Apr 15, 2028 6.00
TKR TIMKEN COMPANY Industrial Fixed Income 6,222.93 0.00 5.34 Apr 01, 2032 4.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,222.93 0.00 12.54 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,222.93 0.00 13.20 Apr 15, 2053 5.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 6,222.93 0.00 6.90 Oct 15, 2034 5.05
VSAT VIASAT INC 144A Industrial Fixed Income 6,222.93 0.00 2.10 Jul 15, 2028 6.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 6,222.93 0.00 1.40 Jul 06, 2027 5.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 6,222.93 0.00 13.24 Sep 06, 2049 4.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 6,222.93 0.00 4.49 Oct 15, 2032 8.95
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,222.93 0.00 3.95 Nov 24, 2031 7.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 6,222.93 0.00 3.25 Jul 13, 2035 7.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,222.93 0.00 6.04 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 6,222.93 0.00 6.74 Jul 03, 2034 5.35
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,222.93 0.00 16.96 Jan 12, 2062 3.50
APA APA CORP (US) Industrial Fixed Income 6,222.93 0.00 3.54 Jan 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,222.93 0.00 5.61 Apr 27, 2032 3.13
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,222.93 0.00 16.05 Sep 30, 2061 3.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,222.93 0.00 6.76 Jan 15, 2035 6.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6,222.93 0.00 1.75 Nov 15, 2027 3.95
BCO BRINKS CO 144A Industrial Fixed Income 6,222.93 0.00 2.91 Jun 15, 2032 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,222.93 0.00 10.39 Sep 15, 2041 4.95
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 6,222.93 0.00 3.62 Dec 15, 2072 3.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,222.93 0.00 12.93 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,222.93 0.00 14.66 Dec 01, 2056 4.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 6,222.93 0.00 1.94 Jan 26, 2028 3.63
DOW DOW CHEMICAL CO Industrial Fixed Income 6,222.93 0.00 12.42 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 6,222.93 0.00 13.22 Jun 15, 2049 4.20
ECL ECOLAB INC Industrial Fixed Income 6,222.93 0.00 1.75 Dec 01, 2027 3.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,222.93 0.00 4.94 Jun 01, 2031 2.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 6,222.93 0.00 9.23 Nov 15, 2039 6.45
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,222.93 0.00 5.84 Jul 01, 2049 4.00
FISV FISERV INC Industrial Fixed Income 6,222.93 0.00 4.46 Feb 15, 2031 4.55
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 6,219.35 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 6,216.10 0.00 3.74 Jan 16, 2030 2.25
EUROB EUROBANK SA RegS Corporates Fixed Income 6,216.10 0.00 3.78 Apr 30, 2031 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,208.15 0.00 14.80 Apr 25, 2046 3.52
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 6,208.15 0.00 4.62 Jun 30, 2051 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,200.19 0.00 8.73 Jul 11, 2039 6.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,192.23 0.00 2.08 Feb 11, 2028 0.13
EDENFP EDENRED RegS Corporates Fixed Income 6,192.23 0.00 3.32 Jun 18, 2029 1.38
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 6,192.23 0.00 2.83 Dec 20, 2028 3.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 6,192.23 0.00 3.12 Apr 30, 2029 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 6,184.27 0.00 1.89 Dec 07, 2028 1.13
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,176.83 0.00 12.94 Aug 15, 2048 4.27
SO ALABAMA POWER COMPANY Utility Fixed Income 6,176.83 0.00 14.62 Jul 15, 2051 3.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,176.83 0.00 12.92 Mar 15, 2049 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,176.83 0.00 4.97 Jun 01, 2031 2.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,176.83 0.00 6.70 Sep 12, 2034 5.41
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,176.83 0.00 4.91 Oct 15, 2033 5.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,176.83 0.00 3.46 Apr 01, 2030 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 6,176.83 0.00 1.68 Nov 01, 2027 3.50
BGC BGC GROUP INC Financial Institutions Fixed Income 6,176.83 0.00 2.10 May 25, 2028 8.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,176.83 0.00 5.54 Jan 30, 2032 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,176.83 0.00 1.58 Sep 26, 2027 4.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,176.83 0.00 11.66 Nov 13, 2040 2.35
CSX CSX CORP Industrial Fixed Income 6,176.83 0.00 11.16 Mar 01, 2043 4.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 6,176.83 0.00 2.02 Mar 03, 2028 4.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,176.83 0.00 3.66 Feb 15, 2031 7.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 6,176.83 0.00 12.83 Aug 01, 2047 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,176.83 0.00 11.21 Mar 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,176.83 0.00 13.12 Apr 15, 2049 4.35
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 6,176.83 0.00 6.81 Jun 15, 2034 4.84
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,176.83 0.00 12.34 Dec 15, 2046 4.42
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 6,176.83 0.00 11.16 Nov 01, 2043 4.80
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,176.83 0.00 6.58 Oct 04, 2034 6.25
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 6,176.83 0.00 5.30 Jan 01, 2048 4.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,176.83 0.00 0.22 Mar 01, 2028 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,176.83 0.00 11.60 Jun 01, 2041 2.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,176.83 0.00 5.84 Apr 30, 2033 5.63
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 6,176.83 0.00 5.04 Dec 01, 2033 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,176.83 0.00 2.03 Mar 15, 2028 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 6,176.83 0.00 2.12 May 17, 2028 4.05
HNI HNI CORP 144A Industrial Fixed Income 6,176.83 0.00 2.70 Jan 18, 2029 5.13
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,176.83 0.00 13.16 Jul 01, 2048 4.21
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 6,176.83 0.00 15.10 Sep 15, 2051 2.90
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 6,176.83 0.00 2.15 May 15, 2028 6.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,176.83 0.00 12.61 Aug 15, 2047 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,176.83 0.00 2.98 Mar 21, 2029 3.30
MCO MOODYS CORPORATION Industrial Fixed Income 6,176.83 0.00 12.79 Dec 17, 2048 4.88
NNN NNN REIT INC Financial Institutions Fixed Income 6,176.83 0.00 6.66 Jun 15, 2034 5.50
EQNR EQUINOR ASA Agency Fixed Income 6,176.83 0.00 1.59 Sep 23, 2027 7.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,176.83 0.00 9.94 Nov 01, 2040 5.38
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 6,176.83 0.00 3.77 Mar 20, 2030 4.38
OC OWENS CORNING Industrial Fixed Income 6,176.83 0.00 3.21 Aug 15, 2029 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,176.83 0.00 5.66 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,176.83 0.00 8.27 May 01, 2037 5.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 6,176.83 0.00 1.44 Aug 09, 2027 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,176.83 0.00 14.55 Mar 01, 2050 3.05
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 6,176.83 0.00 7.99 Jun 15, 2037 7.25
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 6,176.83 0.00 9.79 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,176.83 0.00 10.03 Sep 01, 2040 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,176.83 0.00 1.44 Jul 12, 2027 3.36
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 6,176.83 0.00 3.15 Jun 30, 2029 4.88
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 6,176.83 0.00 7.01 Dec 15, 2034 5.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 6,176.83 0.00 0.35 May 15, 2028 6.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 6,176.83 0.00 4.93 Jan 31, 2034 5.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,176.83 0.00 6.80 Sep 15, 2034 5.20
AEE UNION ELECTRIC CO Utility Fixed Income 6,176.83 0.00 8.41 Mar 15, 2039 8.45
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 6,176.83 0.00 4.80 Oct 01, 2033 6.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,176.83 0.00 13.97 Jun 01, 2052 4.00
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 6,176.83 0.00 0.11 Feb 15, 2029 7.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,176.83 0.00 6.39 Apr 15, 2034 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,176.83 0.00 6.85 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 6,176.83 0.00 1.26 Apr 28, 2027 4.10
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 6,176.83 0.00 10.24 Apr 16, 2044 7.25
FG F&G ANNUITIES AND LIFE INC Financials Equity 6,176.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,176.31 0.00 6.84 Apr 13, 2033 1.13
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 6,176.31 0.00 2.63 Nov 14, 2048 5.13
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,170.18 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 6,170.18 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 6,168.35 0.00 1.99 Jan 15, 2028 0.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 6,152.43 0.00 3.63 Sep 14, 2029 0.25
6533 ANDES TECHNOLOGY CORP Information Technology Equity 6,145.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,136.51 0.00 3.70 Feb 21, 2030 4.25
T AT&T INC Industrial Fixed Income 6,130.73 0.00 11.41 Jun 15, 2044 4.80
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 6,130.73 0.00 3.12 Nov 15, 2029 3.88
COR CENCORA INC Industrial Fixed Income 6,130.73 0.00 12.92 Dec 15, 2047 4.30
AON AON CORP Financial Institutions Fixed Income 6,130.73 0.00 5.17 Aug 23, 2031 2.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,130.73 0.00 3.29 Sep 13, 2029 4.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,130.73 0.00 3.86 Mar 01, 2030 2.30
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 6,130.73 0.00 5.64 Sep 15, 2055 5.45
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,130.73 0.00 4.21 Dec 01, 2050 3.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,130.73 0.00 4.28 Aug 15, 2030 2.05
CSX CSX CORP Industrial Fixed Income 6,130.73 0.00 14.04 Aug 01, 2054 4.50
CVX CHEVRON USA INC Industrial Fixed Income 6,130.73 0.00 1.52 Aug 13, 2027 3.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 6,130.73 0.00 7.27 May 06, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,130.73 0.00 7.75 Jun 15, 2036 6.20
DIS WALT DISNEY CO Industrial Fixed Income 6,130.73 0.00 5.72 Mar 15, 2033 6.55
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 6,130.73 0.00 2.42 Aug 15, 2028 4.13
EQNR EQUINOR ASA Agency Fixed Income 6,130.73 0.00 10.46 Apr 06, 2040 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,130.73 0.00 12.56 Mar 15, 2047 4.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,130.73 0.00 3.11 Jun 15, 2029 4.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,130.73 0.00 5.56 Aug 01, 2052 4.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,130.73 0.00 7.08 Nov 01, 2050 2.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 6,130.73 0.00 2.04 Jan 01, 2032 2.50
FDX FEDEX CORP Industrial Fixed Income 6,130.73 0.00 12.69 Feb 15, 2048 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,130.73 0.00 5.34 Mar 25, 2032 4.00
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 6,130.73 0.00 6.93 Jun 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 6,130.73 0.00 7.00 Aug 20, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,130.73 0.00 4.81 Apr 27, 2031 2.85
HUM HUMANA INC Financial Institutions Fixed Income 6,130.73 0.00 12.76 Mar 15, 2053 5.50
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 6,130.73 0.00 2.85 Jun 15, 2029 11.50
JBL JABIL INC Industrial Fixed Income 6,130.73 0.00 2.72 Feb 01, 2029 5.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,130.73 0.00 1.92 Feb 01, 2028 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,130.73 0.00 1.67 Nov 01, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6,130.73 0.00 5.42 Dec 15, 2031 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,130.73 0.00 11.78 Oct 15, 2044 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,130.73 0.00 2.99 May 01, 2079 5.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 6,130.73 0.00 2.55 Sep 15, 2028 2.45
NDSN NORDSON CORPORATION Industrial Fixed Income 6,130.73 0.00 3.56 Dec 15, 2029 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 6,130.73 0.00 13.43 Sep 15, 2052 4.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 6,130.73 0.00 13.88 Jun 11, 2051 3.85
OKE ONEOK INC Industrial Fixed Income 6,130.73 0.00 12.91 Mar 15, 2050 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 6,130.73 0.00 11.30 Apr 01, 2045 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,130.73 0.00 3.93 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 6,130.73 0.00 1.77 Dec 15, 2027 3.38
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 6,130.73 0.00 2.82 Feb 01, 2030 4.38
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 6,130.73 0.00 5.27 Jan 15, 2032 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,130.73 0.00 13.03 Mar 15, 2054 5.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,130.73 0.00 13.07 Aug 15, 2048 4.09
ULSISN UL SOLUTIONS INC Industrial Fixed Income 6,130.73 0.00 2.46 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,130.73 0.00 12.43 Nov 15, 2045 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,130.73 0.00 11.08 May 15, 2040 2.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,130.73 0.00 11.40 Feb 15, 2044 4.45
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,130.73 0.00 2.43 Mar 01, 2031 7.38
WEX WEX INC 144A Industrial Fixed Income 6,130.73 0.00 4.15 Mar 15, 2033 6.50
YRICN YAMANA GOLD INC Industrial Fixed Income 6,130.73 0.00 5.06 Aug 15, 2031 2.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 6,130.73 0.00 9.33 Apr 05, 2041 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 6,130.73 0.00 2.07 May 15, 2028 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,130.73 0.00 12.33 Feb 09, 2051 4.68
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,128.55 0.00 3.99 Feb 25, 2030 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,120.59 0.00 2.60 Aug 31, 2033 0.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 6,120.59 0.00 8.01 Mar 01, 2035 2.75
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 6,112.64 0.00 2.81 Nov 12, 2028 0.54
BWA BORGWARNER INC Corporates Fixed Income 6,112.64 0.00 5.14 May 19, 2031 1.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 6,112.64 0.00 3.75 Dec 20, 2029 2.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 6,104.68 0.00 1.05 Jan 30, 2027 1.38
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,096.72 0.00 2.40 Jul 04, 2028 2.50
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 6,096.72 0.00 4.62 Nov 20, 2030 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,096.72 0.00 1.23 Apr 08, 2027 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,096.72 0.00 2.53 Sep 18, 2028 5.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 6,096.72 0.00 8.20 Aug 27, 2035 3.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 6,096.72 0.00 4.72 Apr 15, 2032 8.00
INOXINDIA INOX INDIA LTD Industrials Equity 6,096.43 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 6,096.43 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,088.76 0.00 2.37 Jul 21, 2028 3.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,088.76 0.00 1.24 Apr 25, 2028 1.66
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 6,088.76 0.00 2.77 Nov 01, 2028 0.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,088.76 0.00 5.90 Jul 23, 2032 2.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 6,084.64 0.00 9.75 Mar 15, 2041 5.88
T AT&T INC Industrial Fixed Income 6,084.64 0.00 11.93 Feb 01, 2043 3.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 6,084.64 0.00 2.21 Jun 13, 2029 6.99
COR CENCORA INC Industrial Fixed Income 6,084.64 0.00 3.54 Dec 15, 2029 4.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,084.64 0.00 13.12 May 01, 2049 4.28
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,084.64 0.00 14.19 May 15, 2050 3.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,084.64 0.00 5.45 Dec 15, 2031 2.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,084.64 0.00 13.74 Jun 01, 2052 4.55
BZH BEAZER HOMES USA INC Industrial Fixed Income 6,084.64 0.00 1.19 Oct 15, 2029 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,084.64 0.00 5.56 Feb 15, 2032 2.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,084.64 0.00 1.63 Oct 02, 2027 3.15
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 6,084.64 0.00 5.45 Sep 15, 2032 5.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 6,084.64 0.00 3.28 Aug 01, 2029 3.00
CBG CBRE SERVICES INC Industrial Fixed Income 6,084.64 0.00 2.88 Apr 01, 2029 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,084.64 0.00 6.61 May 15, 2034 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 6,084.64 0.00 12.42 Feb 15, 2054 5.60
EIX EDISON INTERNATIONAL Utility Fixed Income 6,084.64 0.00 2.59 Nov 15, 2028 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 6,084.64 0.00 3.04 Oct 01, 2054 7.13
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 6,084.64 0.00 5.02 Sep 01, 2031 3.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,084.64 0.00 13.34 Mar 15, 2055 5.80
ETR ENTERGY TEXAS INC Utility Fixed Income 6,084.64 0.00 13.26 Sep 15, 2052 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,084.64 0.00 15.44 Jun 15, 2051 2.65
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,084.64 0.00 1.83 Jan 01, 2054 6.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 6,084.64 0.00 3.52 Jan 15, 2031 9.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,084.64 0.00 1.62 Sep 23, 2027 4.40
HCA HCA INC Industrial Fixed Income 6,084.64 0.00 10.74 Mar 15, 2042 4.38
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 6,084.64 0.00 4.62 Feb 01, 2031 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,084.64 0.00 14.68 May 15, 2050 2.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,084.64 0.00 12.38 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,084.64 0.00 6.02 Aug 15, 2033 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6,084.64 0.00 4.42 Jan 24, 2031 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,084.64 0.00 3.87 May 15, 2030 4.60
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,084.64 0.00 4.84 Nov 15, 2032 7.00
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 6,084.64 0.00 1.52 Aug 01, 2027 1.70
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 6,084.64 0.00 1.98 Feb 15, 2030 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,084.64 0.00 3.30 Aug 25, 2029 4.30
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 6,084.64 0.00 3.55 Nov 15, 2052 3.65
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 6,084.64 0.00 4.65 Aug 15, 2033 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,084.64 0.00 11.94 Apr 15, 2046 4.40
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 6,084.64 0.00 3.37 Nov 15, 2029 5.15
PEP PEPSICO INC Industrial Fixed Income 6,084.64 0.00 13.98 Jul 29, 2049 3.38
PLD PROLOGIS LP Financial Institutions Fixed Income 6,084.64 0.00 12.90 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 6,084.64 0.00 14.64 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,084.64 0.00 7.05 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,084.64 0.00 6.70 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,084.64 0.00 5.90 Feb 01, 2033 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,084.64 0.00 5.52 Aug 25, 2032 5.00
ROST ROSS STORES INC Industrial Fixed Income 6,084.64 0.00 4.90 Apr 15, 2031 1.88
SM SM ENERGY CO Industrial Fixed Income 6,084.64 0.00 0.08 Jan 15, 2027 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,084.64 0.00 13.44 Aug 15, 2049 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6,084.64 0.00 11.83 Oct 01, 2044 4.25
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,084.64 0.00 14.62 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,084.64 0.00 14.09 Feb 01, 2052 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,084.64 0.00 6.93 Sep 10, 2034 4.85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 6,084.64 0.00 6.63 Jun 12, 2034 5.60
TCN TELUS CORP (NC5.25) Industrial Fixed Income 6,084.64 0.00 4.38 Jun 09, 2056 6.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,084.64 0.00 7.59 Oct 07, 2035 4.79
V VISA INC Industrial Fixed Income 6,084.64 0.00 13.30 Sep 15, 2047 3.65
WMT WALMART INC Industrial Fixed Income 6,084.64 0.00 3.81 Apr 15, 2030 4.00
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 6,084.64 0.00 5.06 Jan 15, 2034 6.75
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 6,084.64 0.00 10.39 Mar 25, 2044 6.88
METINV METINVEST BV RegS Industrial Fixed Income 6,084.64 0.00 3.17 Oct 17, 2029 7.75
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 6,084.64 0.00 14.71 Oct 16, 2049 3.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 6,084.64 0.00 13.79 May 17, 2051 4.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,072.84 0.00 1.56 Aug 19, 2027 2.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,072.84 0.00 4.45 Mar 10, 2032 4.79
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,064.88 0.00 17.98 Dec 02, 2051 1.90
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,064.88 0.00 11.69 Jun 03, 2039 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,056.92 0.00 0.15 Mar 01, 2026 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 6,056.92 0.00 3.07 Apr 20, 2029 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,056.92 0.00 3.98 Mar 25, 2030 1.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 6,056.92 0.00 1.86 Dec 01, 2027 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,056.92 0.00 5.20 Sep 29, 2032 8.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 6,056.92 0.00 3.64 Mar 08, 2030 4.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,048.96 0.00 4.22 May 25, 2030 1.13
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 6,048.96 0.00 7.10 Jul 20, 2055 5.56
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,048.96 0.00 4.24 Sep 06, 2030 4.25
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6,047.27 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 6,040.66 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,038.54 0.00 1.58 Sep 13, 2028 5.41
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 6,038.54 0.00 2.73 Jun 15, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,038.54 0.00 2.70 Dec 12, 2028 5.45
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 6,038.54 0.00 7.06 Mar 10, 2035 5.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,038.54 0.00 14.63 Jun 27, 2050 3.02
OSK OSHKOSH CORP Industrial Fixed Income 6,038.54 0.00 3.78 Mar 01, 2030 3.10
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 6,038.54 0.00 11.99 Mar 15, 2046 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,038.54 0.00 8.37 Nov 15, 2037 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 6,038.54 0.00 13.36 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,038.54 0.00 13.55 May 01, 2049 3.85
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,038.54 0.00 3.82 May 15, 2030 4.80
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 6,038.54 0.00 3.46 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 6,038.54 0.00 5.46 Mar 01, 2032 2.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,038.54 0.00 3.30 Mar 15, 2030 10.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,038.54 0.00 10.12 Aug 15, 2040 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,038.54 0.00 4.80 Sep 01, 2031 4.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 6,038.54 0.00 3.32 Oct 01, 2029 5.03
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,038.54 0.00 12.99 Aug 15, 2047 3.70
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 6,038.54 0.00 5.33 Dec 01, 2031 2.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,038.54 0.00 12.82 May 15, 2046 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 6,038.54 0.00 5.94 Aug 01, 2032 2.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,038.54 0.00 1.52 Aug 15, 2027 4.85
AEE AMEREN CORPORATION Utility Fixed Income 6,038.54 0.00 7.06 Mar 15, 2035 5.38
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 6,038.54 0.00 3.00 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 6,038.54 0.00 4.99 Sep 01, 2031 3.38
TEAM ATLASSIAN CORP Industrial Fixed Income 6,038.54 0.00 6.58 May 15, 2034 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 6,038.54 0.00 13.22 Nov 08, 2049 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,038.54 0.00 14.09 Feb 15, 2052 3.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 6,038.54 0.00 3.33 Sep 17, 2029 4.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 6,038.54 0.00 1.22 Apr 27, 2027 3.85
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,038.54 0.00 1.66 Feb 15, 2028 5.75
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 6,038.54 0.00 6.91 Sep 10, 2034 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 6,038.54 0.00 3.55 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 6,038.54 0.00 0.73 Nov 15, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,038.54 0.00 12.21 Jun 01, 2045 4.15
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 6,038.54 0.00 1.87 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,038.54 0.00 7.10 Mar 15, 2035 5.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 6,038.54 0.00 13.08 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,038.54 0.00 6.43 Mar 01, 2034 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 6,038.54 0.00 13.02 Nov 15, 2052 5.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 6,038.54 0.00 4.05 Apr 01, 2031 4.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 6,038.54 0.00 1.47 Apr 15, 2028 4.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,038.54 0.00 14.16 Apr 15, 2050 3.35
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6,038.54 0.00 11.38 Jun 01, 2044 4.87
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,038.54 0.00 6.69 Jan 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,038.54 0.00 3.87 Dec 01, 2036 2.00
FTV FORTIVE CORP Industrial Fixed Income 6,038.54 0.00 12.37 Jun 15, 2046 4.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,038.54 0.00 4.15 Sep 18, 2030 4.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 6,038.54 0.00 6.93 Apr 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 6,038.54 0.00 7.06 Aug 20, 2048 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 6,038.54 0.00 4.01 Jul 29, 2030 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,038.54 0.00 14.33 Sep 23, 2051 3.38
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 6,038.54 0.00 1.66 Oct 15, 2027 3.45
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 6,038.54 0.00 7.15 Jul 23, 2035 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,038.54 0.00 10.10 Mar 01, 2041 5.38
HUM HUMANA INC Financial Institutions Fixed Income 6,038.54 0.00 11.96 Mar 15, 2047 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,038.54 0.00 5.24 Sep 16, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,038.54 0.00 4.29 Mar 15, 2031 7.40
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 6,038.54 0.00 3.28 Nov 15, 2029 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,038.54 0.00 5.09 Dec 15, 2031 4.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 6,033.04 0.00 1.17 Mar 15, 2027 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,033.04 0.00 5.15 Jun 17, 2031 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,025.08 0.00 5.90 Jun 28, 2032 2.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,025.08 0.00 2.06 Mar 14, 2029 4.00
603195 GONEO GROUP LTD A Industrials Equity 6,022.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,017.13 0.00 5.22 May 05, 2031 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 6,017.13 0.00 6.61 Feb 12, 2035 4.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,009.17 0.00 0.88 Nov 26, 2026 0.63
TKFEN.E TEKFEN HOLDING A Industrials Equity 5,998.10 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,993.25 0.00 2.81 Jan 22, 2029 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,992.45 0.00 3.12 Jun 24, 2029 5.05
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,992.45 0.00 3.91 Jun 03, 2030 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,992.45 0.00 12.09 Sep 01, 2045 4.30
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,992.45 0.00 3.19 May 15, 2030 4.63
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 5,992.45 0.00 3.01 May 02, 2029 5.43
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,992.45 0.00 2.99 Apr 18, 2029 3.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 5,992.45 0.00 3.52 Jan 17, 2030 5.57
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,992.45 0.00 12.80 Nov 15, 2046 3.97
BA BOEING CO Industrial Fixed Income 5,992.45 0.00 1.99 Mar 01, 2028 3.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 5,992.45 0.00 5.14 Sep 15, 2031 2.60
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 5,992.45 0.00 8.41 Jun 01, 2041 4.35
CPB CAMPBELLS CO Industrial Fixed Income 5,992.45 0.00 13.47 Oct 13, 2054 5.25
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5,992.45 0.00 11.68 Oct 30, 2042 3.63
CLX CLOROX COMPANY Industrial Fixed Income 5,992.45 0.00 2.12 May 15, 2028 3.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,992.45 0.00 8.91 Apr 01, 2039 6.45
ENBCN ENBRIDGE INC Industrial Fixed Income 5,992.45 0.00 4.09 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 5,992.45 0.00 3.95 Jun 20, 2030 4.90
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,992.45 0.00 4.88 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,992.45 0.00 6.20 Jun 01, 2049 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 5,992.45 0.00 5.48 Dec 01, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,992.45 0.00 4.97 Mar 19, 2032 6.53
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 5,992.45 0.00 1.73 Nov 01, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,992.45 0.00 4.43 Jan 08, 2031 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,992.45 0.00 5.88 Jan 10, 2033 4.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,992.45 0.00 5.38 Mar 01, 2032 3.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,992.45 0.00 13.66 Dec 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 5,992.45 0.00 14.98 Mar 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,992.45 0.00 3.02 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,992.45 0.00 6.65 May 17, 2034 5.20
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 5,992.45 0.00 4.49 Sep 15, 2032 6.25
NYC NEW YORK N Y Local Authority Fixed Income 5,992.45 0.00 7.05 Sep 01, 2037 4.61
NDSN NORDSON CORPORATION Industrial Fixed Income 5,992.45 0.00 6.04 Sep 15, 2033 5.80
NTRCN NUTRIEN LTD Industrial Fixed Income 5,992.45 0.00 6.70 Jun 21, 2034 5.40
OC OWENS CORNING Industrial Fixed Income 5,992.45 0.00 3.64 Feb 15, 2030 3.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 5,992.45 0.00 8.67 May 15, 2038 6.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 5,992.45 0.00 15.15 Apr 29, 2061 3.80
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 5,992.45 0.00 1.46 Aug 01, 2029 9.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,992.45 0.00 3.51 Nov 27, 2029 4.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,992.45 0.00 7.85 Nov 03, 2035 4.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 5,992.45 0.00 7.33 Aug 09, 2035 5.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,992.45 0.00 4.33 Nov 25, 2030 4.60
RNG RINGCENTRAL INC 144A Industrial Fixed Income 5,992.45 0.00 0.75 Aug 15, 2030 8.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5,992.45 0.00 5.22 Sep 15, 2037 5.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 5,992.45 0.00 1.72 Dec 01, 2027 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,992.45 0.00 12.64 Jan 15, 2054 6.65
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 5,992.45 0.00 9.31 Mar 15, 2040 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,992.45 0.00 4.69 Jan 12, 2031 1.71
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 5,992.45 0.00 2.55 Sep 15, 2028 2.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,992.45 0.00 5.09 Sep 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,992.45 0.00 5.55 Dec 01, 2032 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 5,992.45 0.00 14.01 Jun 18, 2050 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 5,992.45 0.00 7.46 Nov 01, 2034 3.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,992.45 0.00 11.57 Oct 01, 2042 3.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 5,992.45 0.00 10.39 Jan 15, 2048 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 5,992.45 0.00 12.02 May 15, 2048 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,992.45 0.00 15.70 Dec 06, 2059 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,992.45 0.00 15.04 Jan 08, 2051 3.10
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,992.45 0.00 2.68 Oct 12, 2028 1.38
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 5,992.45 0.00 6.71 Jun 24, 2036 8.25
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 5,985.29 0.00 5.72 Nov 20, 2031 0.50
031980 PSK HOLDINGS INC Information Technology Equity 5,973.52 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,969.37 0.00 6.72 Jan 09, 2034 3.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 5,961.41 0.00 5.21 Jan 24, 2032 3.70
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,953.45 0.00 5.89 May 21, 2032 1.81
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,953.45 0.00 1.92 Jan 18, 2028 3.25
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,946.35 0.00 2.02 Apr 01, 2028 5.85
ALB ALBEMARLE CORP Industrial Fixed Income 5,946.35 0.00 12.56 Jun 01, 2052 5.65
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,946.35 0.00 6.55 May 11, 2038 4.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,946.35 0.00 2.23 Aug 11, 2028 7.95
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 5,946.35 0.00 14.11 Sep 15, 2051 3.60
BIDU BAIDU INC Industrial Fixed Income 5,946.35 0.00 3.84 Apr 07, 2030 3.42
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,946.35 0.00 7.51 Jan 15, 2036 5.33
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 5,946.35 0.00 9.92 Jan 26, 2041 5.75
KO COCA-COLA CO Industrial Fixed Income 5,946.35 0.00 1.34 May 25, 2027 2.90
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 5,946.35 0.00 0.90 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,946.35 0.00 9.59 Dec 01, 2039 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,946.35 0.00 2.71 Jan 15, 2029 4.80
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,946.35 0.00 0.39 Jun 15, 2028 5.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,946.35 0.00 4.01 Jun 10, 2030 4.13
DAC DANAOS CORP 144A Industrial Fixed Income 5,946.35 0.00 4.28 Oct 15, 2032 6.88
ENBCN ENBRIDGE INC Industrial Fixed Income 5,946.35 0.00 2.27 Jun 20, 2028 4.60
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,946.35 0.00 2.28 Jun 09, 2028 4.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,946.35 0.00 1.17 May 01, 2027 3.63
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,946.35 0.00 6.69 Oct 01, 2042 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 5,946.35 0.00 5.51 Mar 31, 2038 4.13
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,946.35 0.00 7.39 Jul 15, 2036 7.13
INTNED ING GROEP NV Financial Institutions Fixed Income 5,946.35 0.00 1.14 Mar 28, 2028 4.02
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 5,946.35 0.00 11.05 Nov 30, 2043 5.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5,946.35 0.00 12.56 Feb 25, 2055 6.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,946.35 0.00 5.15 Mar 15, 2032 5.20
LEG LEGGETT & PLATT INC Industrial Fixed Income 5,946.35 0.00 14.06 Nov 15, 2051 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,946.35 0.00 0.08 Oct 15, 2032 10.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5,946.35 0.00 7.69 Dec 11, 2035 4.99
MA MASTERCARD INC Industrial Fixed Income 5,946.35 0.00 1.93 Feb 26, 2028 3.50
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 5,946.35 0.00 4.37 Oct 15, 2054 2.32
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 5,946.35 0.00 11.56 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,946.35 0.00 13.61 Jun 01, 2049 3.80
PEP PEPSICO INC Industrial Fixed Income 5,946.35 0.00 12.96 May 02, 2047 4.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,946.35 0.00 0.84 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,946.35 0.00 4.44 Jan 15, 2031 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 5,946.35 0.00 7.77 Jan 15, 2036 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,946.35 0.00 6.44 Mar 01, 2034 5.20
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 5,946.35 0.00 2.04 Feb 15, 2029 6.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,946.35 0.00 3.52 Jan 09, 2030 5.25
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 5,946.35 0.00 4.04 Feb 01, 2033 6.63
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 5,946.35 0.00 3.40 Oct 15, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,946.35 0.00 11.28 Jan 15, 2047 5.90
ET ENERGY TRANSFER LP Industrial Fixed Income 5,946.35 0.00 10.54 Jan 15, 2043 4.95
WPC WP CAREY INC Financial Institutions Fixed Income 5,946.35 0.00 6.73 Jun 30, 2034 5.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,946.35 0.00 4.52 Mar 01, 2031 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,946.35 0.00 4.12 Jan 15, 2031 7.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,946.35 0.00 10.09 Nov 15, 2041 6.00
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 5,946.35 0.00 4.46 Jun 15, 2033 5.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,946.35 0.00 2.65 Oct 31, 2028 3.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 5,945.49 0.00 3.75 Nov 26, 2029 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,945.49 0.00 7.15 Apr 19, 2033 0.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,937.53 0.00 2.90 Feb 16, 2029 3.19
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 5,924.36 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,921.62 0.00 2.20 Apr 26, 2028 2.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 5,921.62 0.00 5.30 Jul 02, 2031 0.75
RCICN ROGERS COMMS INC Corporates Fixed Income 5,913.66 0.00 9.25 Nov 09, 2039 6.75
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 5,913.66 0.00 5.65 May 18, 2032 3.38
FRPTT LA POSTE MTN RegS Government Related Fixed Income 5,913.66 0.00 8.18 Sep 17, 2034 1.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,913.66 0.00 3.76 Oct 24, 2029 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 5,913.66 0.00 1.94 Feb 14, 2028 4.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,900.26 0.00 13.29 Dec 01, 2047 3.75
SO ALABAMA POWER COMPANY Utility Fixed Income 5,900.26 0.00 4.51 Mar 15, 2031 4.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,900.26 0.00 6.07 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,900.26 0.00 1.41 Jul 09, 2027 4.90
APP APPLOVIN CORP Industrial Fixed Income 5,900.26 0.00 4.97 Dec 01, 2031 5.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,900.26 0.00 3.99 Sep 09, 2030 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,900.26 0.00 14.04 Dec 15, 2054 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,900.26 0.00 1.87 Jan 15, 2028 3.20
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,900.26 0.00 2.53 Apr 15, 2029 4.13
BA BOEING CO Industrial Fixed Income 5,900.26 0.00 9.32 Mar 01, 2038 3.55
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 5,900.26 0.00 6.99 Apr 15, 2035 5.95
BCO BRINKS CO 144A Industrial Fixed Income 5,900.26 0.00 1.38 Jun 15, 2029 6.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,900.26 0.00 15.47 May 01, 2050 2.45
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,900.26 0.00 5.59 Mar 01, 2032 2.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 5,900.26 0.00 4.24 Nov 15, 2030 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,900.26 0.00 3.74 Mar 14, 2030 4.61
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,900.26 0.00 13.62 Nov 15, 2055 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,900.26 0.00 12.38 Nov 15, 2048 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,900.26 0.00 10.98 Jun 30, 2043 4.50
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 5,900.26 0.00 3.18 Jun 30, 2031 8.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,900.26 0.00 15.23 Aug 15, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,900.26 0.00 13.58 Mar 15, 2055 5.55
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,900.26 0.00 9.69 Nov 15, 2039 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,900.26 0.00 1.45 Jul 15, 2027 3.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,900.26 0.00 6.69 Feb 01, 2048 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 5,900.26 0.00 3.38 Apr 22, 2030 9.63
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 5,900.26 0.00 3.81 Mar 15, 2031 5.75
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 5,900.26 0.00 13.70 Feb 25, 2050 3.63
KMPR KEMPER CORP Financial Institutions Fixed Income 5,900.26 0.00 5.29 Feb 23, 2032 3.80
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 5,900.26 0.00 1.35 Sep 15, 2028 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,900.26 0.00 12.99 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 5,900.26 0.00 9.00 Feb 01, 2039 5.70
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 5,900.26 0.00 11.61 Jun 01, 2044 4.60
MCO MOODYS CORPORATION Industrial Fixed Income 5,900.26 0.00 14.22 Feb 25, 2052 3.75
NI NISOURCE INC Utility Fixed Income 5,900.26 0.00 9.94 Jun 15, 2041 5.95
NI NISOURCE INC Utility Fixed Income 5,900.26 0.00 10.65 Feb 15, 2043 5.25
RVTY REVVITY INC Industrial Fixed Income 5,900.26 0.00 4.74 Mar 15, 2031 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,900.26 0.00 13.76 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,900.26 0.00 5.17 Aug 15, 2031 1.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 5,900.26 0.00 15.03 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,900.26 0.00 2.47 Sep 15, 2028 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,900.26 0.00 14.71 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 5,900.26 0.00 13.28 Nov 15, 2046 3.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 5,900.26 0.00 11.45 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,900.26 0.00 5.63 Mar 30, 2032 2.40
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 5,900.26 0.00 2.28 Aug 10, 2028 8.45
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,900.26 0.00 2.69 Feb 14, 2029 8.25
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 5,900.26 0.00 2.76 May 15, 2029 9.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,900.26 0.00 7.64 Jan 22, 2037 6.66
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,899.77 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 5,897.74 0.00 2.70 Oct 16, 2028 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,897.74 0.00 4.76 May 22, 2031 3.47
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,897.74 0.00 5.91 Oct 06, 2032 3.67
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,889.78 0.00 7.25 Oct 25, 2033 1.45
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 5,889.78 0.00 14.19 Apr 22, 2041 0.55
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,881.82 0.00 12.07 Feb 15, 2045 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,881.82 0.00 9.59 Sep 10, 2036 1.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,881.82 0.00 1.18 Mar 22, 2027 1.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,881.82 0.00 3.75 Feb 25, 2035 3.72
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,873.86 0.00 13.18 Jun 18, 2044 3.20
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 5,865.90 0.00 0.68 Sep 15, 2026 1.90
NFLX NETFLIX INC RegS Corporates Fixed Income 5,865.90 0.00 3.58 Nov 15, 2029 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,865.90 0.00 2.13 Apr 02, 2029 3.25
SCOR SCOR SE RegS Corporates Fixed Income 5,865.90 0.00 7.34 Sep 10, 2055 4.52
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,857.94 0.00 6.45 Jul 13, 2033 3.63
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 5,854.16 0.00 5.53 Jun 01, 2032 3.92
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 5,854.16 0.00 0.53 Jun 15, 2029 8.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,854.16 0.00 3.70 Mar 05, 2030 4.80
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 5,854.16 0.00 3.82 Mar 15, 2033 6.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 5,854.16 0.00 3.24 Feb 13, 2055 8.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,854.16 0.00 10.57 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,854.16 0.00 11.43 Aug 01, 2042 3.55
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,854.16 0.00 3.86 May 15, 2030 4.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,854.16 0.00 7.52 Sep 01, 2035 4.97
DTE DTE ELECTRIC CO Utility Fixed Income 5,854.16 0.00 13.00 Aug 15, 2047 3.75
D DOMINION ENERGY INC Utility Fixed Income 5,854.16 0.00 11.05 Apr 15, 2041 3.30
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 5,854.16 0.00 5.48 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,854.16 0.00 13.09 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,854.16 0.00 12.87 Oct 15, 2046 3.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,854.16 0.00 6.45 Mar 15, 2034 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,854.16 0.00 3.95 Jun 09, 2030 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 5,854.16 0.00 4.74 Mar 15, 2031 2.55
ES EVERSOURCE ENERGY Utility Fixed Income 5,854.16 0.00 4.35 Dec 15, 2030 4.45
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 5,854.16 0.00 3.48 Oct 23, 2029 3.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,854.16 0.00 5.33 Jul 15, 2032 5.10
FRDFND FORD FOUNDATION Industrial Fixed Income 5,854.16 0.00 15.70 Jun 01, 2050 2.42
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,854.16 0.00 1.75 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,854.16 0.00 3.76 Feb 15, 2030 3.05
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,854.16 0.00 5.76 Jan 15, 2033 4.95
K KELLANOVA Industrial Fixed Income 5,854.16 0.00 5.77 Mar 01, 2033 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,854.16 0.00 14.75 Feb 07, 2050 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,854.16 0.00 14.35 Oct 01, 2060 3.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,854.16 0.00 3.64 Mar 15, 2032 6.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5,854.16 0.00 5.52 Nov 01, 2032 5.75
VTRS MYLAN INC Industrial Fixed Income 5,854.16 0.00 10.61 Nov 29, 2043 5.40
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,854.16 0.00 1.61 Oct 01, 2027 4.00
NVR NVR INC Industrial Fixed Income 5,854.16 0.00 3.96 May 15, 2030 3.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,854.16 0.00 14.40 Apr 28, 2050 3.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,854.16 0.00 7.01 Oct 01, 2034 4.28
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 5,854.16 0.00 3.82 Feb 01, 2032 7.50
OKE ONEOK INC Industrial Fixed Income 5,854.16 0.00 1.31 Jul 13, 2027 4.00
PVH PVH CORP Industrial Fixed Income 5,854.16 0.00 3.89 Jun 13, 2030 5.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,854.16 0.00 7.18 Apr 01, 2035 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,854.16 0.00 5.44 Jun 01, 2032 4.10
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,854.16 0.00 3.64 Jul 27, 2030 8.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,854.16 0.00 5.18 Sep 01, 2031 2.15
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,854.16 0.00 2.76 Oct 15, 2029 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 5,854.16 0.00 12.58 Oct 01, 2046 3.95
STERV STORA ENSO OYJ 144A Industrial Fixed Income 5,854.16 0.00 7.29 Apr 15, 2036 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,854.16 0.00 7.20 Mar 13, 2035 5.05
TRICN TR FINANCE LLC Industrial Fixed Income 5,854.16 0.00 10.88 Nov 23, 2043 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,854.16 0.00 1.69 Nov 03, 2027 2.90
MMM 3M CO MTN Industrial Fixed Income 5,854.16 0.00 13.31 Sep 19, 2046 3.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 5,854.16 0.00 12.49 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,854.16 0.00 15.21 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,854.16 0.00 3.34 Nov 15, 2029 7.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,854.16 0.00 10.73 Nov 15, 2043 5.80
XHR XHR LP 144A Financial Institutions Fixed Income 5,854.16 0.00 2.75 May 15, 2030 6.63
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 5,854.16 0.00 3.59 Feb 28, 2030 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,854.16 0.00 4.70 Apr 05, 2036 4.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,854.16 0.00 9.94 Aug 02, 2041 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,854.16 0.00 15.98 Sep 13, 2061 3.69
AGROSU AGROSUPER SA RegS Industrial Fixed Income 5,854.16 0.00 5.07 Jan 20, 2032 4.60
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 5,854.16 0.00 2.62 Jan 16, 2029 8.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,854.16 0.00 7.15 Feb 09, 2036 6.00
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,854.16 0.00 4.95 Feb 28, 2032 6.90
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,849.98 0.00 1.98 Jan 12, 2028 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,849.98 0.00 3.42 Sep 01, 2029 3.63
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,842.02 0.00 17.68 Feb 15, 2065 4.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,842.02 0.00 0.49 Jul 06, 2026 0.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 5,842.02 0.00 6.63 Sep 07, 2033 3.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,842.02 0.00 2.96 Mar 05, 2029 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,842.02 0.00 6.00 Jan 22, 2033 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 5,834.06 0.00 3.44 Sep 11, 2029 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,834.06 0.00 7.81 Jul 01, 2035 3.80
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,834.06 0.00 9.04 Jul 16, 2037 4.09
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 5,826.11 0.00 7.18 Jun 05, 2034 3.50
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 5,826.11 0.00 9.34 Oct 15, 2036 2.50
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 5,818.15 0.00 2.86 Mar 31, 2029 6.19
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 5,818.15 0.00 0.14 Feb 27, 2026 0.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,818.15 0.00 7.84 Apr 30, 2035 3.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,818.15 0.00 7.77 Apr 02, 2035 3.38
CONGR CONTINENTAL AG RegS Corporates Fixed Income 5,810.19 0.00 3.40 Oct 01, 2029 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 5,810.19 0.00 3.83 Feb 25, 2030 2.78
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,808.06 0.00 14.33 Aug 01, 2051 3.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,808.06 0.00 0.42 Jun 01, 2028 7.13
DOW DOW CHEMICAL CO Industrial Fixed Income 5,808.06 0.00 4.52 Nov 15, 2030 2.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,808.06 0.00 7.33 Jun 15, 2035 5.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,808.06 0.00 13.23 Apr 01, 2053 5.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 5,808.06 0.00 4.68 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,808.06 0.00 7.04 Jan 14, 2035 5.25
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,808.06 0.00 2.54 Oct 06, 2028 4.63
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 5,808.06 0.00 7.06 Dec 20, 2046 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,808.06 0.00 8.94 Jul 15, 2039 6.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,808.06 0.00 0.11 Feb 15, 2029 9.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,808.06 0.00 10.54 May 15, 2041 4.85
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 5,808.06 0.00 0.93 Jul 01, 2028 5.00
NXPI NXP BV Industrial Fixed Income 5,808.06 0.00 14.68 Nov 30, 2051 3.25
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 5,808.06 0.00 0.03 Jan 15, 2028 7.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,808.06 0.00 4.03 Sep 12, 2030 5.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,808.06 0.00 12.26 Aug 01, 2045 4.02
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 5,808.06 0.00 4.72 Mar 01, 2031 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,808.06 0.00 10.56 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,808.06 0.00 10.60 Jun 01, 2041 4.20
PEP PEPSICO INC Industrial Fixed Income 5,808.06 0.00 1.04 Feb 07, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,808.06 0.00 13.32 Sep 15, 2049 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,808.06 0.00 1.49 Aug 15, 2027 7.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,808.06 0.00 2.44 Aug 25, 2028 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,808.06 0.00 10.63 Mar 15, 2042 4.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,808.06 0.00 3.62 Jan 28, 2030 4.65
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,808.06 0.00 1.79 Dec 15, 2027 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,808.06 0.00 13.00 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,808.06 0.00 11.30 Mar 15, 2043 3.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,808.06 0.00 14.44 Oct 15, 2050 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,808.06 0.00 13.56 Mar 14, 2053 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,808.06 0.00 13.96 Oct 17, 2049 3.50
UNM UNUM GROUP Financial Institutions Fixed Income 5,808.06 0.00 13.02 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,808.06 0.00 13.01 Sep 15, 2047 3.80
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 5,808.06 0.00 12.42 Sep 20, 2048 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,808.06 0.00 3.75 Feb 01, 2030 2.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,808.06 0.00 4.73 Jul 03, 2031 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,808.06 0.00 11.65 Dec 01, 2042 3.67
CENSUD CENCOSUD SA RegS Industrial Fixed Income 5,808.06 0.00 10.53 Feb 12, 2045 6.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,808.06 0.00 14.36 Sep 10, 2051 3.50
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 5,808.06 0.00 0.74 Mar 01, 2028 5.50
ADC AGREE LP Financial Institutions Fixed Income 5,808.06 0.00 6.59 Jun 15, 2033 2.60
SO ALABAMA POWER COMPANY Utility Fixed Income 5,808.06 0.00 13.35 Dec 01, 2047 3.70
ALB ALBEMARLE CORP Industrial Fixed Income 5,808.06 0.00 11.09 Dec 01, 2044 5.45
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,808.06 0.00 11.38 Sep 15, 2044 4.90
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,808.06 0.00 14.51 Aug 15, 2051 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,808.06 0.00 2.02 Mar 03, 2028 4.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 5,808.06 0.00 15.19 Jun 01, 2050 2.75
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 5,808.06 0.00 3.36 Sep 01, 2030 9.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,808.06 0.00 3.78 May 01, 2030 4.49
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,808.06 0.00 14.17 Aug 15, 2052 3.65
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 5,808.06 0.00 7.65 Feb 15, 2036 5.38
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 5,808.06 0.00 3.71 Jun 15, 2034 3.30
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 5,808.06 0.00 4.28 Nov 15, 2030 4.65
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 5,808.06 0.00 5.98 Apr 15, 2033 4.75
CIXCN CI FINANCIAL CORP Agency Fixed Income 5,808.06 0.00 13.13 Jun 15, 2051 4.10
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,802.23 0.00 14.12 Dec 01, 2046 3.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,802.23 0.00 9.63 Oct 12, 2035 0.00
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 5,802.23 0.00 4.57 Feb 25, 2031 3.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 5,801.45 0.00 0.00 nan 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,794.27 0.00 7.51 Jan 23, 2036 5.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,786.31 0.00 2.12 Apr 12, 2028 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,762.43 0.00 5.06 Apr 04, 2031 0.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,762.43 0.00 1.64 Sep 10, 2027 2.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,762.43 0.00 6.02 Sep 28, 2032 3.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,762.43 0.00 6.36 Mar 17, 2033 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,762.43 0.00 5.48 Mar 07, 2032 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,761.97 0.00 3.94 Jun 06, 2030 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,761.97 0.00 7.57 Nov 15, 2035 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 5,761.97 0.00 4.02 Aug 06, 2030 4.50
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,761.97 0.00 7.66 Nov 15, 2035 4.92
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,761.97 0.00 3.74 Apr 10, 2030 5.13
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 5,761.97 0.00 2.98 Mar 15, 2057 6.64
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 5,761.97 0.00 5.35 Mar 16, 2032 3.76
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 5,761.97 0.00 0.16 Mar 01, 2028 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,761.97 0.00 11.41 May 15, 2043 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,761.97 0.00 4.12 Sep 15, 2030 4.50
CVX CHEVRON USA INC Industrial Fixed Income 5,761.97 0.00 11.19 Nov 15, 2043 5.25
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,761.97 0.00 5.02 Jan 15, 2032 3.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 5,761.97 0.00 1.98 Oct 15, 2028 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 5,761.97 0.00 13.36 Nov 15, 2049 4.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,761.97 0.00 10.85 Apr 01, 2044 5.60
DAN DANA INC Industrial Fixed Income 5,761.97 0.00 0.01 Nov 15, 2027 5.38
ETN EATON CORPORATION Industrial Fixed Income 5,761.97 0.00 13.03 Sep 15, 2047 3.92
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 5,761.97 0.00 0.03 Dec 15, 2028 11.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,761.97 0.00 13.94 Jan 11, 2053 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,761.97 0.00 0.73 Feb 15, 2027 4.95
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 5,761.97 0.00 3.57 Jan 23, 2030 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 5,761.97 0.00 11.67 Dec 05, 2043 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 5,761.97 0.00 16.09 Dec 01, 2061 3.20
NXPI NXP BV Industrial Fixed Income 5,761.97 0.00 2.40 Aug 19, 2028 4.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,761.97 0.00 3.56 Nov 01, 2029 2.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5,761.97 0.00 7.64 Nov 19, 2040 5.12
ES NSTAR ELECTRIC CO Utility Fixed Income 5,761.97 0.00 3.65 Mar 01, 2030 4.85
AMC ODEON FINCO PLC 144A Industrial Fixed Income 5,761.97 0.00 0.78 Nov 01, 2027 12.75
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 5,761.97 0.00 0.38 Feb 01, 2027 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,761.97 0.00 11.95 Jun 15, 2044 4.13
BRKHEC PACIFICORP Utility Fixed Income 5,761.97 0.00 3.72 Sep 15, 2055 7.38
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 5,761.97 0.00 2.42 Oct 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,761.97 0.00 3.55 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 5,761.97 0.00 13.79 Feb 15, 2053 4.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,761.97 0.00 15.66 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,761.97 0.00 3.90 Mar 10, 2030 2.10
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 5,761.97 0.00 10.23 Jun 12, 2042 6.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,761.97 0.00 6.15 Dec 15, 2032 2.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,761.97 0.00 1.06 Mar 15, 2027 5.30
SM SM ENERGY CO Industrial Fixed Income 5,761.97 0.00 0.50 Jul 15, 2028 6.50
SDART_24-1-B SDART_24-1 B ABS Fixed Income 5,761.97 0.00 1.17 Dec 15, 2028 5.23
THC TENET HEALTHCARE CORP Industrial Fixed Income 5,761.97 0.00 4.84 Nov 15, 2031 6.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 5,761.97 0.00 0.31 Apr 30, 2028 7.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,761.97 0.00 13.38 Apr 15, 2055 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 5,761.97 0.00 13.74 Mar 15, 2055 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,761.97 0.00 14.62 Feb 01, 2055 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,761.97 0.00 11.11 Feb 19, 2043 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,761.97 0.00 13.89 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,761.97 0.00 2.55 Nov 16, 2028 6.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,761.97 0.00 11.52 Jun 01, 2041 2.95
W WAYFAIR LLC 144A Industrial Fixed Income 5,761.97 0.00 4.39 Nov 15, 2032 6.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,761.97 0.00 13.96 Mar 09, 2052 4.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,761.97 0.00 6.01 May 15, 2033 5.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 5,761.97 0.00 9.73 May 27, 2041 6.50
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 5,761.97 0.00 14.86 Aug 19, 2050 3.06
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,761.97 0.00 16.86 Oct 26, 2051 2.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 5,761.97 0.00 0.50 Jul 17, 2028 8.75
ACKAF ARCELIK AS RegS Industrial Fixed Income 5,761.97 0.00 2.21 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,761.97 0.00 1.89 Feb 06, 2028 7.50
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 5,761.97 0.00 2.90 Sep 11, 2031 8.00
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 5,761.97 0.00 4.63 Oct 17, 2031 6.95
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,761.97 0.00 3.28 Jan 24, 2030 7.45
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,761.97 0.00 7.01 Jun 26, 2035 6.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,761.97 0.00 3.83 Jan 08, 2036 8.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 5,754.47 0.00 2.60 Oct 03, 2029 3.13
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,752.28 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,746.51 0.00 1.57 Aug 30, 2028 4.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,738.55 0.00 11.54 Sep 06, 2042 4.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,738.55 0.00 1.73 Oct 15, 2027 2.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,738.55 0.00 3.20 May 21, 2029 2.38
8585 ORIENT CORP Financials Equity 5,732.46 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,732.46 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 5,730.60 0.00 1.67 Sep 15, 2027 0.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 5,730.60 0.00 1.52 Sep 09, 2027 2.63
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 5,730.60 0.00 5.28 Apr 04, 2032 4.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,730.60 0.00 4.08 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,730.60 0.00 4.10 May 28, 2030 2.50
TRY TRY CASH Cash and/or Derivatives Cash 5,727.70 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 5,722.64 0.00 1.30 May 15, 2027 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,722.64 0.00 4.41 Jun 24, 2030 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,722.64 0.00 1.48 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,722.64 0.00 1.48 Jul 22, 2027 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,722.64 0.00 7.59 Mar 07, 2035 3.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 5,715.87 0.00 0.57 Aug 01, 2028 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,715.87 0.00 7.36 Oct 01, 2035 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 5,715.87 0.00 15.02 Feb 04, 2061 4.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 5,715.87 0.00 2.90 Apr 15, 2031 3.35
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,715.87 0.00 2.73 Dec 15, 2028 4.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5,715.87 0.00 13.73 Oct 15, 2049 3.70
AIZ ASSURANT INC Financial Institutions Fixed Income 5,715.87 0.00 2.01 Mar 27, 2048 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,715.87 0.00 4.16 Oct 24, 2030 4.80
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 5,715.87 0.00 2.64 Jan 11, 2029 5.85
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,715.87 0.00 6.10 May 01, 2033 4.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5,715.87 0.00 11.46 Mar 01, 2044 4.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,715.87 0.00 5.48 Mar 16, 2032 3.00
CBG CBRE SERVICES INC Industrial Fixed Income 5,715.87 0.00 7.27 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 5,715.87 0.00 10.03 Apr 15, 2041 5.50
TPR TAPESTRY INC Industrial Fixed Income 5,715.87 0.00 1.31 Jul 15, 2027 4.13
CDEL CODELCO INC. 144A Agency Fixed Income 5,715.87 0.00 7.85 Oct 24, 2036 6.15
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,715.87 0.00 11.69 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 5,715.87 0.00 10.20 Aug 01, 2041 4.90
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 5,715.87 0.00 2.42 Aug 15, 2028 3.88
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,715.87 0.00 13.42 Apr 15, 2055 5.80
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 5,715.87 0.00 5.79 Jan 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,715.87 0.00 5.79 Jan 15, 2033 4.75
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 5,715.87 0.00 1.56 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,715.87 0.00 4.35 May 15, 2031 8.88
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 5,715.87 0.00 6.24 Feb 15, 2034 6.34
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 5,715.87 0.00 1.35 Jul 01, 2027 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,715.87 0.00 15.20 Jun 01, 2050 2.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5,715.87 0.00 3.00 Apr 13, 2029 3.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,715.87 0.00 13.16 Jul 30, 2046 3.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 5,715.87 0.00 6.17 Feb 20, 2034 6.35
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 5,715.87 0.00 0.87 Dec 15, 2027 4.63
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 5,715.87 0.00 2.60 Mar 15, 2029 3.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 5,715.87 0.00 7.17 Jul 15, 2035 5.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 5,715.87 0.00 3.98 Aug 15, 2030 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,715.87 0.00 5.10 Jun 15, 2031 1.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,715.87 0.00 3.12 Jun 06, 2029 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,715.87 0.00 7.71 Jun 01, 2036 6.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,715.87 0.00 13.55 Nov 01, 2049 3.81
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,715.87 0.00 1.20 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,715.87 0.00 5.59 Oct 15, 2032 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,715.87 0.00 2.87 Mar 30, 2029 5.35
PEP PEPSICO INC Industrial Fixed Income 5,715.87 0.00 13.95 Jul 18, 2052 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 5,715.87 0.00 3.52 Sep 30, 2031 5.63
KPN KONINKLIJKE KPN NV Industrial Fixed Income 5,715.87 0.00 3.92 Oct 01, 2030 8.38
SANFP SANOFI SA MTN Industrial Fixed Income 5,715.87 0.00 1.74 Nov 03, 2027 3.75
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 5,715.87 0.00 2.69 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,715.87 0.00 8.88 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,715.87 0.00 14.47 Feb 01, 2051 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 5,715.87 0.00 2.80 Feb 15, 2031 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,715.87 0.00 5.01 Jan 15, 2032 5.45
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 5,715.87 0.00 12.80 Feb 01, 2049 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,715.87 0.00 11.18 Jul 05, 2044 5.65
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 5,715.87 0.00 11.77 Jul 23, 2042 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,715.87 0.00 10.06 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,715.87 0.00 15.76 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,715.87 0.00 16.17 Apr 06, 2071 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,715.87 0.00 12.70 Nov 15, 2046 4.00
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 5,715.87 0.00 1.97 Sep 15, 2028 4.88
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 5,715.87 0.00 5.22 Nov 15, 2054 3.31
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 5,715.87 0.00 15.40 Apr 28, 2061 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,715.87 0.00 3.67 Feb 27, 2030 4.94
YALUNI YALE UNIVERSITY Industrial Fixed Income 5,715.87 0.00 4.05 Apr 15, 2030 1.48
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,715.87 0.00 2.73 Jan 26, 2029 6.00
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 5,715.87 0.00 2.53 Jan 23, 2030 7.88
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,715.87 0.00 7.14 Apr 07, 2035 5.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 5,715.87 0.00 6.73 Sep 10, 2035 7.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,714.68 0.00 1.01 Jan 20, 2027 1.63
DZHYP DZ HYP AG RegS Covered Fixed Income 5,714.68 0.00 3.47 Aug 31, 2029 2.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,706.72 0.00 3.15 May 25, 2029 2.50
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 5,706.72 0.00 6.14 May 26, 2033 4.50
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 5,706.72 0.00 7.93 May 21, 2035 3.25
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 5,706.72 0.00 8.05 Jul 03, 2035 3.25
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,706.72 0.00 6.02 Sep 09, 2032 2.97
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,698.76 0.00 2.01 Feb 08, 2028 2.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,698.76 0.00 5.72 May 25, 2032 3.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,698.76 0.00 3.63 Dec 05, 2029 3.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,698.76 0.00 4.18 Jun 25, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 5,690.80 0.00 4.63 May 15, 2056 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,682.84 0.00 4.97 Feb 21, 2031 0.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,682.84 0.00 4.35 Aug 28, 2030 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,682.84 0.00 4.69 Jun 15, 2056 4.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,678.53 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,678.53 0.00 0.00 nan 0.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,674.88 0.00 5.54 Feb 17, 2032 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,674.88 0.00 8.19 Jul 23, 2035 3.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,672.28 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,670.82 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,669.78 0.00 12.15 Mar 15, 2049 5.40
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 5,669.78 0.00 0.73 May 01, 2029 8.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 5,669.78 0.00 3.62 Jul 01, 2030 4.88
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 5,669.78 0.00 4.47 Sep 15, 2036 2.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,669.78 0.00 5.28 Mar 17, 2032 4.20
BC BRUNSWICK CORP Industrial Fixed Income 5,669.78 0.00 5.61 Sep 15, 2032 4.40
GIBACN CGI INC Industrial Fixed Income 5,669.78 0.00 5.19 Sep 14, 2031 2.30
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 5,669.78 0.00 3.22 Apr 15, 2030 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,669.78 0.00 6.39 Jan 15, 2034 4.90
CARS CARSCOM INC 144A Industrial Fixed Income 5,669.78 0.00 0.08 Nov 01, 2028 6.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 5,669.78 0.00 11.66 Nov 02, 2047 5.50
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 5,669.78 0.00 2.75 Feb 01, 2029 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,669.78 0.00 11.69 Aug 15, 2047 4.60
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 5,669.78 0.00 0.63 Sep 01, 2031 8.88
DIS WALT DISNEY CO Industrial Fixed Income 5,669.78 0.00 11.01 Oct 01, 2043 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5,669.78 0.00 5.40 Dec 01, 2031 2.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,669.78 0.00 8.62 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,669.78 0.00 14.44 Mar 15, 2052 3.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,669.78 0.00 15.18 Dec 15, 2051 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,669.78 0.00 3.67 Jan 15, 2030 3.00
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 5,669.78 0.00 5.26 Mar 01, 2046 3.50
FLEX FLEX LTD Industrial Fixed Income 5,669.78 0.00 3.03 Jun 15, 2029 4.88
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 5,669.78 0.00 9.94 Dec 30, 2039 4.32
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 5,669.78 0.00 1.87 Feb 15, 2028 8.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 5,669.78 0.00 6.72 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,669.78 0.00 4.11 Jun 01, 2030 2.30
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 5,669.78 0.00 13.73 May 28, 2051 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,669.78 0.00 5.48 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,669.78 0.00 2.56 Oct 24, 2028 5.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,669.78 0.00 14.33 Apr 01, 2054 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 5,669.78 0.00 3.59 Jan 16, 2030 4.50
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 5,669.78 0.00 3.31 Nov 01, 2030 8.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,669.78 0.00 3.50 Jan 14, 2030 5.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,669.78 0.00 0.36 Jan 15, 2027 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 5,669.78 0.00 13.28 Jul 15, 2046 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,669.78 0.00 12.82 Mar 15, 2049 4.65
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,669.78 0.00 1.64 Oct 15, 2027 7.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,669.78 0.00 0.72 Apr 01, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,669.78 0.00 12.87 Apr 15, 2054 5.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,669.78 0.00 11.20 Jun 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,669.78 0.00 11.39 Feb 14, 2042 3.38
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,669.78 0.00 6.95 May 22, 2035 6.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,669.78 0.00 3.04 May 01, 2030 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,669.78 0.00 5.94 May 15, 2033 5.50
WPC WP CAREY INC Financial Institutions Fixed Income 5,669.78 0.00 5.47 Feb 01, 2032 2.45
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5,669.78 0.00 8.12 Dec 01, 2036 5.70
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 5,669.78 0.00 3.99 Jul 05, 2034 5.88
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 5,669.78 0.00 2.85 May 15, 2029 6.13
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 5,669.78 0.00 1.28 Aug 12, 2029 9.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 5,669.78 0.00 2.71 Jan 12, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 5,669.78 0.00 6.47 Mar 06, 2034 5.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 5,669.78 0.00 2.98 May 21, 2029 7.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,669.78 0.00 3.02 Jun 12, 2029 7.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,669.78 0.00 3.42 Jan 23, 2030 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 5,669.78 0.00 3.40 Jan 07, 2030 6.88
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,669.78 0.00 3.57 Jan 21, 2030 5.13
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 5,669.78 0.00 4.75 Jan 27, 2032 7.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,669.78 0.00 3.53 Mar 03, 2030 7.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 5,669.78 0.00 3.98 Feb 28, 2034 5.90
AES AES ANDES SA RegS Utility Fixed Income 5,669.78 0.00 5.00 Mar 14, 2032 6.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,666.92 0.00 1.80 Dec 02, 2027 2.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,666.92 0.00 2.12 Mar 15, 2028 1.63
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 5,666.92 0.00 12.03 Sep 26, 2042 4.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,666.92 0.00 1.58 Sep 08, 2027 4.40
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,666.92 0.00 7.75 Jan 09, 2035 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,658.96 0.00 5.75 Jan 14, 2032 0.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,658.96 0.00 4.98 Jan 20, 2031 0.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 5,658.96 0.00 2.77 Feb 20, 2030 4.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,658.96 0.00 9.39 Oct 03, 2037 3.75
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 5,658.96 0.00 4.51 Dec 03, 2030 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,658.96 0.00 8.68 Mar 12, 2036 3.27
020560 ASIANA AIRLINES INC Industrials Equity 5,653.95 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 5,651.00 0.00 4.83 Nov 25, 2030 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 5,651.00 0.00 8.93 Feb 12, 2037 3.38
DSFIR DSM BV MTN RegS Corporates Fixed Income 5,651.00 0.00 8.30 Feb 25, 2036 3.38
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 5,651.00 0.00 5.90 Jul 14, 2032 2.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 5,651.00 0.00 9.59 Oct 14, 2040 6.25
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 5,643.04 0.00 1.07 Feb 08, 2027 1.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 5,643.04 0.00 8.89 Jun 20, 2039 6.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,643.04 0.00 7.06 Mar 20, 2034 3.13
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 5,643.04 0.00 8.01 Sep 26, 2035 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,643.04 0.00 4.36 Nov 17, 2030 4.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,643.04 0.00 6.23 Nov 26, 2032 2.91
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,643.04 0.00 6.26 Nov 26, 2032 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,635.09 0.00 3.60 Sep 06, 2029 0.40
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,635.09 0.00 1.03 Jan 22, 2027 0.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,635.09 0.00 3.14 Apr 26, 2029 2.13
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 5,635.09 0.00 4.50 Oct 28, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,635.09 0.00 5.37 Nov 05, 2031 2.75
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5,629.37 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 5,627.13 0.00 0.76 Oct 14, 2026 0.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 5,627.13 0.00 2.25 Apr 30, 2028 1.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,627.13 0.00 17.41 Mar 13, 2054 3.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,627.13 0.00 8.35 Sep 24, 2035 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 5,627.13 0.00 6.90 Nov 28, 2033 3.50
SO GEORGIA POWER CO Utility Fixed Income 5,623.68 0.00 11.29 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,623.68 0.00 13.83 Apr 27, 2051 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,623.68 0.00 3.39 Sep 26, 2029 4.18
ILMN ILLUMINA INC Industrial Fixed Income 5,623.68 0.00 4.33 Dec 12, 2030 4.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,623.68 0.00 6.93 Jan 15, 2034 2.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,623.68 0.00 6.58 May 09, 2034 5.65
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 5,623.68 0.00 0.08 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,623.68 0.00 2.99 Apr 23, 2029 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,623.68 0.00 12.28 May 25, 2048 5.09
KFY KORN FERRY 144A Industrial Fixed Income 5,623.68 0.00 0.08 Dec 15, 2027 4.63
MCD MCDONALDS CORPORATION Industrial Fixed Income 5,623.68 0.00 9.91 Jul 15, 2040 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,623.68 0.00 12.38 May 01, 2046 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 5,623.68 0.00 3.09 May 15, 2029 3.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,623.68 0.00 12.31 Apr 01, 2047 4.50
AEP OHIO POWER CO Utility Fixed Income 5,623.68 0.00 3.91 Apr 01, 2030 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 5,623.68 0.00 3.39 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,623.68 0.00 15.40 Nov 15, 2051 2.70
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 5,623.68 0.00 3.31 Aug 01, 2030 8.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,623.68 0.00 10.67 Apr 15, 2042 4.45
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 5,623.68 0.00 1.15 Apr 26, 2029 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,623.68 0.00 11.69 Jan 25, 2049 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,623.68 0.00 5.52 Feb 01, 2032 2.30
PLD PROLOGIS LP Financial Institutions Fixed Income 5,623.68 0.00 2.40 Sep 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,623.68 0.00 12.71 Mar 27, 2048 4.42
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,623.68 0.00 3.13 Jun 30, 2029 4.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,623.68 0.00 2.34 Jun 15, 2028 2.30
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 5,623.68 0.00 1.58 Oct 01, 2027 4.66
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,623.68 0.00 6.73 Jun 01, 2034 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,623.68 0.00 9.84 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,623.68 0.00 7.24 Jul 15, 2035 5.35
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,623.68 0.00 4.16 Jun 15, 2030 2.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 5,623.68 0.00 10.95 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,623.68 0.00 12.06 Aug 25, 2045 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,623.68 0.00 7.32 Jul 24, 2035 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,623.68 0.00 12.81 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,623.68 0.00 7.76 Jun 01, 2036 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,623.68 0.00 1.28 May 15, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,623.68 0.00 5.11 Mar 25, 2032 5.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 5,623.68 0.00 14.57 Apr 01, 2050 3.05
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 5,623.68 0.00 3.91 Jul 17, 2030 4.95
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 5,623.68 0.00 5.98 Jul 14, 2033 5.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 5,623.68 0.00 2.36 Aug 07, 2028 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,623.68 0.00 6.22 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,623.68 0.00 2.87 Mar 12, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 5,623.68 0.00 1.06 Feb 28, 2027 9.63
AES AES ANDES SA RegS Utility Fixed Income 5,623.68 0.00 2.79 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 5,623.68 0.00 2.97 Apr 24, 2029 5.75
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 5,623.68 0.00 2.77 Apr 25, 2029 7.13
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,623.68 0.00 2.93 Apr 30, 2029 5.95
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 5,623.68 0.00 3.11 Jul 24, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,623.68 0.00 6.72 Jul 25, 2034 5.25
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 5,623.68 0.00 2.46 Oct 17, 2028 6.70
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,623.68 0.00 3.57 Jan 14, 2030 4.78
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,623.68 0.00 3.88 Apr 24, 2033 9.85
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,623.68 0.00 3.56 Jan 23, 2030 5.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 5,623.68 0.00 3.66 Sep 04, 2035 7.88
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,623.68 0.00 7.18 May 07, 2035 5.75
AEP AEP TEXAS INC Utility Fixed Income 5,623.68 0.00 5.99 Jun 01, 2033 5.40
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 5,623.68 0.00 0.25 Oct 15, 2028 9.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 5,623.68 0.00 1.94 Mar 09, 2028 5.95
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 5,623.68 0.00 7.63 Feb 15, 2036 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 5,623.68 0.00 13.93 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,623.68 0.00 0.89 Jan 15, 2027 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,623.68 0.00 13.14 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5,623.68 0.00 2.32 Apr 15, 2030 3.00
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 5,623.68 0.00 1.21 Mar 01, 2028 4.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 5,623.68 0.00 2.87 Apr 08, 2029 6.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 5,623.68 0.00 2.12 Apr 20, 2029 4.73
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,623.68 0.00 12.66 May 01, 2048 4.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 5,623.68 0.00 2.12 Mar 01, 2029 4.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 5,623.68 0.00 11.32 Mar 15, 2046 5.95
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,623.68 0.00 2.48 Oct 15, 2028 5.63
DTE DTE ELECTRIC CO Utility Fixed Income 5,623.68 0.00 12.86 Jun 01, 2046 3.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,623.68 0.00 6.93 Sep 15, 2034 4.65
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,623.68 0.00 5.37 Sep 15, 2033 6.00
EXC EXELON CORPORATION Utility Fixed Income 5,623.68 0.00 5.42 Mar 15, 2032 3.35
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,623.68 0.00 6.52 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 5,623.68 0.00 5.91 Jan 01, 2047 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 5,623.68 0.00 5.74 Jan 01, 2048 4.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 5,623.68 0.00 14.84 Aug 12, 2051 2.95
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 5,623.68 0.00 3.98 Apr 01, 2033 7.88
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 5,623.68 0.00 6.93 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 5,623.68 0.00 7.06 Feb 20, 2045 3.50
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 5,619.17 0.00 1.19 Mar 24, 2027 0.86
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 5,619.17 0.00 6.92 Jan 17, 2034 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 5,619.17 0.00 17.42 Mar 20, 2054 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,619.17 0.00 7.80 Mar 05, 2035 3.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,619.17 0.00 8.15 Jun 26, 2035 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,619.17 0.00 6.41 Feb 24, 2033 3.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,611.21 0.00 0.90 Jan 14, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 5,611.21 0.00 0.57 Aug 03, 2026 0.01
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,611.21 0.00 7.75 Jan 31, 2035 2.88
008730 YOUL CHON CHEM LTD Materials Equity 5,604.79 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 5,604.79 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 5,604.79 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,603.25 0.00 1.10 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,595.29 0.00 2.14 Mar 20, 2028 1.38
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 5,587.33 0.00 5.51 Nov 09, 2032 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,587.33 0.00 2.33 Jun 10, 2028 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 5,587.33 0.00 0.87 Nov 20, 2026 3.15
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 5,587.33 0.00 10.47 May 24, 2039 3.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,579.37 0.00 5.54 Apr 04, 2032 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,579.37 0.00 5.89 Jan 12, 2032 0.25
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 5,579.37 0.00 5.58 Apr 04, 2032 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,579.37 0.00 9.35 Dec 07, 2038 5.13
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 5,579.37 0.00 3.19 Jul 10, 2030 4.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 5,577.59 0.00 5.05 Mar 01, 2032 5.43
AAL AMERICAN AIRLINES INC Industrial Fixed Income 5,577.59 0.00 4.07 Aug 15, 2033 3.15
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 5,577.59 0.00 4.22 Mar 15, 2056 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,577.59 0.00 13.39 Jun 01, 2049 4.15
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,577.59 0.00 13.93 Feb 01, 2052 3.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,577.59 0.00 4.32 Jan 15, 2031 5.10
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 5,577.59 0.00 0.25 Apr 01, 2029 7.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,577.59 0.00 6.58 Jul 15, 2034 5.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,577.59 0.00 10.51 Sep 25, 2040 3.73
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 5,577.59 0.00 2.87 Mar 15, 2057 6.36
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,577.59 0.00 2.82 Mar 15, 2029 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,577.59 0.00 14.68 Feb 15, 2051 3.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,577.59 0.00 10.32 Aug 15, 2044 4.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,577.59 0.00 8.29 Jan 15, 2038 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 5,577.59 0.00 14.11 Oct 01, 2049 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,577.59 0.00 5.16 Nov 15, 2031 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 5,577.59 0.00 3.09 Jun 15, 2029 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,577.59 0.00 9.24 Nov 15, 2040 7.50
ETR ENTERGY TEXAS INC Utility Fixed Income 5,577.59 0.00 13.38 Sep 15, 2054 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,577.59 0.00 13.55 May 15, 2053 5.15
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 5,577.59 0.00 7.32 Aug 17, 2035 5.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,577.59 0.00 5.33 Apr 25, 2033 4.34
GMT GATX CORPORATION Financial Institutions Fixed Income 5,577.59 0.00 14.65 Jun 01, 2051 3.10
GLP GLOBAL PARTNERS LP Industrial Fixed Income 5,577.59 0.00 0.07 Jan 15, 2029 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 5,577.59 0.00 6.68 Jan 15, 2035 6.25
KR KROGER CO Industrial Fixed Income 5,577.59 0.00 4.33 Apr 01, 2031 7.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,577.59 0.00 3.20 Jul 15, 2029 3.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,577.59 0.00 12.43 May 31, 2056 5.43
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,577.59 0.00 11.85 Nov 15, 2042 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,577.59 0.00 5.90 Dec 15, 2032 4.15
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 5,577.59 0.00 2.47 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,577.59 0.00 15.88 May 15, 2121 4.10
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 5,577.59 0.00 3.98 Mar 15, 2033 6.75
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 5,577.59 0.00 10.76 Apr 01, 2044 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,577.59 0.00 1.97 Jan 20, 2028 1.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,577.59 0.00 5.45 Jul 17, 2032 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,577.59 0.00 2.75 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 5,577.59 0.00 1.16 Jan 15, 2029 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,577.59 0.00 4.59 Nov 19, 2030 1.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,577.59 0.00 13.56 Sep 01, 2054 5.38
SWFP SODEXO INC 144A Industrial Fixed Income 5,577.59 0.00 4.79 Apr 16, 2031 2.72
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,577.59 0.00 14.65 Sep 30, 2051 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,577.59 0.00 11.55 Sep 17, 2041 2.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,577.59 0.00 5.32 Jul 08, 2033 4.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,577.59 0.00 3.80 May 22, 2030 5.88
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 5,577.59 0.00 3.29 Jan 30, 2031 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,577.59 0.00 13.39 Mar 15, 2055 5.65
WMT WALMART INC Industrial Fixed Income 5,577.59 0.00 13.58 Dec 15, 2047 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,577.59 0.00 5.91 Apr 01, 2033 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,577.59 0.00 13.63 Dec 15, 2055 5.70
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,577.59 0.00 2.37 Aug 06, 2028 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 5,577.59 0.00 1.24 Apr 21, 2027 4.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 5,577.59 0.00 5.21 May 13, 2032 5.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,577.59 0.00 5.43 Jul 22, 2032 4.63
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 5,577.59 0.00 2.31 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,577.59 0.00 2.32 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 5,577.59 0.00 2.34 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,577.59 0.00 2.43 Sep 21, 2028 5.30
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 5,577.59 0.00 2.62 Nov 15, 2028 5.70
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 5,577.59 0.00 1.00 Jan 29, 2027 6.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,577.59 0.00 2.81 Feb 15, 2029 5.18
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 5,577.59 0.00 3.29 Feb 14, 2031 9.38
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,577.59 0.00 2.92 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 5,577.59 0.00 6.40 Apr 02, 2034 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,577.59 0.00 2.98 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,577.59 0.00 3.02 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 5,577.59 0.00 3.04 May 14, 2029 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 5,577.59 0.00 2.83 May 20, 2029 7.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,577.59 0.00 6.68 Jun 04, 2034 5.29
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 5,577.59 0.00 3.09 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 5,577.59 0.00 2.94 Jun 06, 2029 5.75
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 5,577.59 0.00 2.85 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,577.59 0.00 3.18 Jul 22, 2029 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,577.59 0.00 3.49 Jan 24, 2030 5.70
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 5,577.59 0.00 2.45 Oct 02, 2029 13.00
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 5,577.59 0.00 2.16 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,577.59 0.00 1.90 Jan 22, 2028 5.25
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 5,577.59 0.00 3.77 May 07, 2035 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,577.59 0.00 5.20 May 05, 2032 6.18
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,577.59 0.00 7.31 May 21, 2035 5.38
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 5,577.59 0.00 4.36 Dec 31, 2079 6.15
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 5,577.59 0.00 6.61 Dec 31, 2079 7.13
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 5,577.59 0.00 7.02 Sep 09, 2035 6.45
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,571.41 0.00 2.57 Aug 28, 2028 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,571.41 0.00 0.84 Nov 12, 2026 0.13
KO COCA-COLA CO Corporates Fixed Income 5,571.41 0.00 9.42 Aug 15, 2037 3.38
WMT WALMART STORES INC RegS Corporates Fixed Income 5,563.45 0.00 6.50 Mar 27, 2034 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,563.45 0.00 4.46 Mar 22, 2031 5.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 5,563.45 0.00 6.49 Mar 21, 2034 5.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,563.45 0.00 4.05 May 21, 2030 2.88
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,555.62 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 5,555.62 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,555.62 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,555.49 0.00 16.15 Jun 18, 2057 4.60
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,555.49 0.00 1.74 Oct 27, 2047 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,555.49 0.00 1.02 Jan 15, 2027 0.00
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 5,555.49 0.00 6.80 Oct 31, 2033 3.40
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 5,547.54 0.00 1.99 Jan 19, 2028 0.75
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 5,547.54 0.00 2.81 Dec 04, 2028 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5,547.54 0.00 0.62 Sep 03, 2026 7.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,539.58 0.00 2.57 Aug 13, 2028 0.33
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,539.58 0.00 2.89 Jan 03, 2029 1.88
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,531.62 0.00 8.12 Sep 30, 2036 5.39
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,531.62 0.00 6.64 Mar 04, 2033 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 5,531.62 0.00 13.62 Jun 12, 2045 3.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 5,531.49 0.00 2.67 Apr 30, 2029 11.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,531.49 0.00 7.21 Mar 30, 2035 4.95
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 5,531.49 0.00 2.67 Feb 15, 2029 7.50
AON AON GLOBAL LTD Financial Institutions Fixed Income 5,531.49 0.00 11.76 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 5,531.49 0.00 10.47 Mar 15, 2042 5.15
T AT&T INC Industrial Fixed Income 5,531.49 0.00 15.29 Feb 01, 2061 3.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 5,531.49 0.00 3.35 Oct 08, 2029 5.55
AEP APPALACHIAN POWER CO Utility Fixed Income 5,531.49 0.00 4.75 Apr 01, 2031 2.70
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,531.49 0.00 4.43 Mar 26, 2031 5.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 5,531.49 0.00 5.50 Sep 15, 2064 3.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,531.49 0.00 2.55 Oct 16, 2028 4.59
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,531.49 0.00 13.98 Mar 17, 2051 3.65
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,531.49 0.00 2.07 Apr 13, 2028 5.35
AVGO BROADCOM INC Industrial Fixed Income 5,531.49 0.00 3.68 Apr 15, 2030 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,531.49 0.00 4.20 Oct 16, 2030 4.50
CSX CSX CORP Industrial Fixed Income 5,531.49 0.00 13.82 Apr 15, 2050 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 5,531.49 0.00 9.10 Jul 01, 2039 6.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,531.49 0.00 3.52 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,531.49 0.00 14.84 Dec 01, 2051 3.20
CDEL CODELCO INC. 144A Agency Fixed Income 5,531.49 0.00 7.35 Sep 21, 2035 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 5,531.49 0.00 6.86 Dec 01, 2033 2.90
CROX CROCS INC 144A Industrial Fixed Income 5,531.49 0.00 2.60 Mar 15, 2029 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,531.49 0.00 14.59 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,531.49 0.00 13.12 Apr 01, 2053 5.65
EE EL PASO ELECTRIC CO Utility Fixed Income 5,531.49 0.00 7.12 May 15, 2035 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 5,531.49 0.00 13.74 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,531.49 0.00 13.59 Jun 01, 2049 3.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,531.49 0.00 4.43 Oct 15, 2030 2.20
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 5,531.49 0.00 7.11 Feb 25, 2035 5.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,531.49 0.00 11.22 Jun 01, 2042 4.05
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,531.49 0.00 5.77 Nov 15, 2032 4.55
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,531.49 0.00 10.08 Mar 01, 2041 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 5,531.49 0.00 2.84 Mar 15, 2029 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,531.49 0.00 7.22 Aug 13, 2036 5.64
MTZ MASTEC INC. Industrial Fixed Income 5,531.49 0.00 3.06 Jun 15, 2029 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 5,531.49 0.00 15.14 Aug 08, 2056 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,531.49 0.00 14.46 Nov 01, 2051 3.48
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 5,531.49 0.00 3.28 Jan 15, 2030 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,531.49 0.00 3.82 May 13, 2031 5.10
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,531.49 0.00 2.61 Apr 23, 2029 6.38
JWN NORDSTROM INC Industrial Fixed Income 5,531.49 0.00 1.10 Mar 15, 2027 4.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 5,531.49 0.00 11.80 Nov 05, 2045 5.20
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,531.49 0.00 2.83 Oct 01, 2029 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,531.49 0.00 8.35 Sep 01, 2038 7.50
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 5,531.49 0.00 3.57 Aug 01, 2030 8.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,531.49 0.00 14.09 Aug 01, 2049 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,531.49 0.00 13.40 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,531.49 0.00 12.06 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,531.49 0.00 10.12 Nov 15, 2040 5.13
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 5,531.49 0.00 3.88 May 15, 2030 4.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,531.49 0.00 3.89 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,531.49 0.00 6.01 Jul 13, 2033 5.12
AEE UNION ELECTRIC CO Utility Fixed Income 5,531.49 0.00 1.34 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 5,531.49 0.00 13.07 Apr 01, 2048 4.00
VICI VICI PROPERTIES LP Industrial Fixed Income 5,531.49 0.00 12.71 Apr 01, 2054 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,531.49 0.00 3.68 Mar 27, 2030 5.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,531.49 0.00 11.66 Mar 01, 2048 5.30
WLK WESTLAKE CORP Industrial Fixed Income 5,531.49 0.00 14.19 Aug 15, 2051 3.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,531.49 0.00 2.77 Jan 24, 2029 4.75
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 5,531.49 0.00 11.60 Apr 24, 2043 4.25
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 5,531.49 0.00 3.69 Jun 05, 2034 0.00
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 5,531.49 0.00 3.27 Sep 10, 2029 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,531.49 0.00 16.86 Oct 21, 2050 2.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 5,531.49 0.00 4.21 Feb 13, 2033 7.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,531.49 0.00 0.80 Feb 07, 2027 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 5,531.49 0.00 0.98 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 5,531.49 0.00 1.02 Jan 30, 2027 5.60
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,531.49 0.00 1.55 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 5,531.49 0.00 3.04 May 08, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 5,531.49 0.00 2.94 Apr 05, 2029 5.28
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,531.49 0.00 3.07 Jun 11, 2029 6.38
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 5,531.49 0.00 3.04 Jun 24, 2029 8.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,531.49 0.00 1.24 Jul 23, 2027 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 5,531.49 0.00 3.28 Mar 10, 2035 5.36
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,531.49 0.00 1.95 Apr 03, 2028 6.15
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,531.49 0.00 3.40 Oct 23, 2029 5.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 5,531.49 0.00 2.66 Nov 15, 2029 8.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,531.49 0.00 2.13 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 5,531.49 0.00 2.25 May 29, 2030 7.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,531.49 0.00 3.50 Nov 26, 2029 5.14
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,531.49 0.00 1.89 Jan 15, 2028 4.80
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,531.49 0.00 2.01 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,531.49 0.00 1.96 Feb 13, 2028 4.75
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,531.49 0.00 1.75 Feb 24, 2028 8.45
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 5,531.49 0.00 3.62 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,531.49 0.00 3.65 Feb 26, 2030 5.20
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 5,531.49 0.00 2.02 Mar 11, 2028 5.40
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 5,531.49 0.00 6.97 Mar 12, 2035 5.65
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,531.49 0.00 3.74 Mar 25, 2030 4.95
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 5,531.49 0.00 2.49 Oct 01, 2028 6.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,531.49 0.00 3.78 Apr 07, 2030 5.00
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 5,531.49 0.00 2.75 Feb 19, 2029 8.00
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,531.49 0.00 3.95 Jul 10, 2030 4.75
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 5,531.49 0.00 3.95 Jul 15, 2030 4.94
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 5,531.49 0.00 3.73 Aug 07, 2030 8.13
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,531.49 0.00 5.53 Aug 28, 2032 4.63
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 5,531.49 0.00 4.44 Sep 17, 2032 6.20
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 5,531.49 0.00 3.97 Oct 15, 2032 9.13
6606 NEW HORIZON HEALTH LTD Health Care Equity 5,531.04 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,531.04 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,523.66 0.00 1.83 Nov 15, 2027 0.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,523.66 0.00 16.71 Jul 15, 2055 3.92
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,515.70 0.00 3.14 Jun 18, 2029 5.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,515.70 0.00 9.15 Apr 03, 2037 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 5,515.70 0.00 2.22 Apr 13, 2028 0.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,515.70 0.00 1.31 May 17, 2027 2.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,515.70 0.00 1.32 May 07, 2027 0.01
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,507.74 0.00 4.01 Mar 26, 2030 1.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,507.74 0.00 1.06 Feb 11, 2027 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,507.74 0.00 12.10 Feb 24, 2043 3.63
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 5,506.46 0.00 0.00 nan 0.00
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 5,506.46 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,499.78 0.00 9.74 Mar 13, 2039 4.38
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,491.82 0.00 9.65 Feb 15, 2040 6.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,491.82 0.00 2.20 Mar 28, 2028 0.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,491.82 0.00 2.01 Jan 26, 2028 0.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,491.82 0.00 4.95 Jul 22, 2032 3.90
4974 TAKARA BIO INC Health Care Equity 5,485.91 0.00 0.00 nan 0.00
DE DEERE & CO Industrial Fixed Income 5,485.39 0.00 14.72 Sep 07, 2049 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 5,485.39 0.00 3.72 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 5,485.39 0.00 13.21 Aug 15, 2052 4.85
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 5,485.39 0.00 4.91 Jun 15, 2032 7.63
DUK DUKE ENERGY CORP Utility Fixed Income 5,485.39 0.00 12.72 Aug 15, 2047 3.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,485.39 0.00 10.71 Feb 01, 2043 5.15
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,485.39 0.00 6.93 Feb 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 5,485.39 0.00 4.31 Sep 01, 2030 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,485.39 0.00 5.91 Jun 01, 2033 5.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,485.39 0.00 5.47 Jun 30, 2032 4.95
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,485.39 0.00 7.92 Oct 15, 2036 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,485.39 0.00 1.05 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,485.39 0.00 7.28 Jul 01, 2035 5.63
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,485.39 0.00 12.04 Mar 15, 2046 4.55
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 5,485.39 0.00 1.24 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,485.39 0.00 2.15 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,485.39 0.00 1.28 May 08, 2027 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 5,485.39 0.00 11.95 Sep 15, 2045 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,485.39 0.00 3.02 May 15, 2029 4.88
MUSA MURPHY OIL USA INC Industrial Fixed Income 5,485.39 0.00 0.08 May 01, 2027 5.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,485.39 0.00 4.16 Oct 03, 2030 4.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,485.39 0.00 7.37 Jun 29, 2035 5.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5,485.39 0.00 14.97 Aug 25, 2051 2.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,485.39 0.00 1.67 Oct 13, 2027 5.17
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,485.39 0.00 3.73 Mar 05, 2030 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 5,485.39 0.00 13.67 Oct 25, 2047 3.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,485.39 0.00 9.34 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,485.39 0.00 9.47 Mar 15, 2040 5.79
PSD PUGET SOUND ENERGY INC Utility Fixed Income 5,485.39 0.00 13.39 Jun 01, 2053 5.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,485.39 0.00 12.95 Sep 02, 2054 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,485.39 0.00 15.07 Mar 15, 2052 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5,485.39 0.00 4.16 Oct 01, 2030 4.38
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,485.39 0.00 3.92 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 5,485.39 0.00 7.17 Jul 09, 2035 5.33
SO SOUTHERN POWER CO Utility Fixed Income 5,485.39 0.00 10.78 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,485.39 0.00 14.75 Aug 15, 2051 3.18
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 5,485.39 0.00 13.75 Jul 15, 2049 3.49
MMM 3M CO Industrial Fixed Income 5,485.39 0.00 3.69 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,485.39 0.00 7.45 Jun 30, 2035 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,485.39 0.00 0.96 Jan 08, 2027 4.60
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 5,485.39 0.00 4.27 Apr 15, 2031 7.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 5,485.39 0.00 5.02 Feb 15, 2033 7.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,485.39 0.00 1.00 Jan 24, 2027 4.75
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,485.39 0.00 3.59 Apr 15, 2031 13.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 5,485.39 0.00 0.98 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 5,485.39 0.00 1.28 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,485.39 0.00 2.49 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 5,485.39 0.00 2.45 Nov 01, 2028 5.55
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,485.39 0.00 2.56 Nov 06, 2029 5.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 5,485.39 0.00 3.06 Jul 18, 2029 4.96
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 5,485.39 0.00 0.75 Jan 10, 2028 5.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,485.39 0.00 1.89 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 5,485.39 0.00 5.94 Feb 24, 2033 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 5,485.39 0.00 2.10 Apr 27, 2028 5.15
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 5,485.39 0.00 1.06 Feb 15, 2027 5.20
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 5,485.39 0.00 1.24 Apr 24, 2027 5.63
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 5,485.39 0.00 1.39 Jun 20, 2027 6.68
XP XP INC RegS Financial Institutions Fixed Income 5,485.39 0.00 3.07 Jul 02, 2029 6.75
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 5,485.39 0.00 1.52 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 5,485.39 0.00 1.52 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 5,485.39 0.00 3.31 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 5,485.39 0.00 6.95 Sep 05, 2034 4.76
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 5,485.39 0.00 3.39 Oct 10, 2029 4.86
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,485.39 0.00 3.50 Nov 25, 2029 5.13
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 5,485.39 0.00 1.87 Jan 10, 2028 4.80
MTRC MTR CORP LTD RegS Agency Fixed Income 5,485.39 0.00 3.77 Apr 01, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 5,485.39 0.00 2.08 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 5,485.39 0.00 2.09 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 5,485.39 0.00 1.23 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 5,485.39 0.00 3.81 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 5,485.39 0.00 2.17 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,485.39 0.00 2.17 Apr 30, 2028 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 5,485.39 0.00 3.85 May 07, 2030 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,485.39 0.00 3.89 May 09, 2030 4.63
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 5,485.39 0.00 3.90 May 13, 2030 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,485.39 0.00 4.00 Jul 10, 2030 4.25
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 5,485.39 0.00 3.94 Aug 20, 2030 5.63
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 5,485.39 0.00 4.11 Apr 02, 2036 7.38
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 5,485.39 0.00 3.58 Nov 13, 2030 7.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,485.39 0.00 2.31 Jul 07, 2028 4.20
T AT&T INC Industrial Fixed Income 5,485.39 0.00 8.73 Feb 15, 2039 6.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 5,485.39 0.00 0.31 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,485.39 0.00 11.80 Aug 15, 2044 4.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 5,485.39 0.00 7.26 Jun 01, 2035 5.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 5,485.39 0.00 5.41 Jul 21, 2032 4.70
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 5,485.39 0.00 2.49 Aug 15, 2030 3.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 5,485.39 0.00 0.99 Jan 15, 2027 2.75
ATKR ATKORE INC 144A Industrial Fixed Income 5,485.39 0.00 4.27 Jun 01, 2031 4.25
ADSK AUTODESK INC Industrial Fixed Income 5,485.39 0.00 7.33 Jun 15, 2035 5.30
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 5,485.39 0.00 1.36 Jun 15, 2027 8.60
BA BOEING CO Industrial Fixed Income 5,485.39 0.00 9.87 Mar 01, 2039 3.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 5,485.39 0.00 11.66 Sep 15, 2045 4.90
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,485.39 0.00 11.13 May 15, 2042 4.10
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 5,485.39 0.00 6.82 Dec 01, 2040 6.20
CCI CROWN CASTLE INC Industrial Fixed Income 5,485.39 0.00 13.53 Jul 01, 2050 4.15
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,485.39 0.00 9.62 Nov 01, 2040 3.09
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 5,485.39 0.00 4.04 Aug 15, 2030 4.55
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,483.86 0.00 8.29 May 20, 2058 6.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,483.86 0.00 2.74 Oct 25, 2028 1.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,483.86 0.00 7.65 Mar 13, 2034 1.10
LANDER LAENDER NO 62 RegS Government Related Fixed Income 5,483.86 0.00 3.21 May 04, 2029 1.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,483.86 0.00 7.55 Mar 13, 2035 3.88
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,481.87 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,467.94 0.00 2.97 Jan 30, 2029 1.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,459.98 0.00 1.37 Jun 01, 2027 2.55
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,459.98 0.00 2.68 Oct 02, 2028 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,459.98 0.00 9.20 Sep 13, 2036 2.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,459.98 0.00 3.14 Mar 30, 2029 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,459.98 0.00 4.14 May 12, 2030 1.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,459.98 0.00 2.98 Mar 12, 2029 3.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 5,452.03 0.00 13.34 Aug 11, 2045 2.89
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,452.03 0.00 5.75 Nov 03, 2031 0.01
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,452.03 0.00 4.20 May 06, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,452.03 0.00 5.21 Jul 13, 2031 1.25
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,444.07 0.00 11.64 Jun 30, 2044 5.61
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,444.07 0.00 4.97 Mar 14, 2031 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,444.07 0.00 10.17 Sep 15, 2039 4.47
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,444.07 0.00 9.92 Mar 17, 2036 0.20
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 5,444.07 0.00 6.21 Feb 20, 2033 3.75
ACALTD ACADEMY LTD 144A Industrial Fixed Income 5,439.30 0.00 0.08 Nov 15, 2027 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,439.30 0.00 6.40 Feb 01, 2033 1.88
ATI ATI INC Industrial Fixed Income 5,439.30 0.00 3.38 Oct 01, 2031 5.13
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 5,439.30 0.00 13.23 Mar 11, 2051 3.83
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 5,439.30 0.00 0.79 Nov 01, 2027 9.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,439.30 0.00 15.13 Feb 15, 2052 2.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,439.30 0.00 1.15 Mar 19, 2027 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5,439.30 0.00 15.48 Jun 15, 2052 2.88
CPB CAMPBELLS CO Industrial Fixed Income 5,439.30 0.00 14.35 Apr 24, 2050 3.13
CARGIL CARGILL INC 144A Industrial Fixed Income 5,439.30 0.00 1.21 Apr 22, 2027 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,439.30 0.00 15.23 Sep 01, 2051 2.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,439.30 0.00 13.73 May 01, 2050 3.75
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 5,439.30 0.00 1.29 May 15, 2027 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,439.30 0.00 2.73 Jan 09, 2029 4.80
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 5,439.30 0.00 3.97 Jun 15, 2030 4.17
GLW CORNING INC Industrial Fixed Income 5,439.30 0.00 14.62 Nov 15, 2068 5.85
DAN DANA INC Industrial Fixed Income 5,439.30 0.00 0.01 Jun 15, 2028 5.63
DELL DELL INC Industrial Fixed Income 5,439.30 0.00 8.43 Apr 15, 2038 6.50
D DOMINION ENERGY INC Utility Fixed Income 5,439.30 0.00 1.08 Mar 15, 2027 3.60
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,439.30 0.00 12.05 Dec 01, 2044 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,439.30 0.00 12.01 Jun 01, 2045 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,439.30 0.00 1.96 Mar 01, 2028 3.50
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 5,439.30 0.00 3.87 May 09, 2030 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,439.30 0.00 13.80 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,439.30 0.00 4.69 Jan 15, 2031 1.65
EART_25-3-D EART_25-3 D ABS Fixed Income 5,439.30 0.00 2.99 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 5,439.30 0.00 6.22 Jun 07, 2033 4.63
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 5,439.30 0.00 4.10 Sep 22, 2030 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,439.30 0.00 2.10 May 01, 2028 5.38
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 5,439.30 0.00 5.69 Oct 01, 2044 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 5,439.30 0.00 6.93 Feb 20, 2047 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,439.30 0.00 2.71 Dec 15, 2028 4.15
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,439.30 0.00 3.64 Feb 01, 2030 3.75
H HYATT HOTELS CORP Industrial Fixed Income 5,439.30 0.00 7.56 Dec 15, 2035 5.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,439.30 0.00 12.94 Jul 01, 2055 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,439.30 0.00 2.88 Mar 10, 2029 4.40
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 5,439.30 0.00 5.99 Nov 15, 2033 7.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,439.30 0.00 5.69 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,439.30 0.00 1.44 Jul 13, 2027 3.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,439.30 0.00 2.34 Jul 05, 2028 4.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 5,439.30 0.00 9.65 Oct 01, 2039 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,439.30 0.00 2.08 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,439.30 0.00 7.45 Aug 26, 2035 5.05
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 5,439.30 0.00 16.17 Aug 15, 2122 4.17
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,439.30 0.00 14.47 Apr 15, 2050 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 5,439.30 0.00 16.78 Nov 29, 2061 3.10
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 5,439.30 0.00 7.32 Mar 15, 2040 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,439.30 0.00 7.12 Apr 01, 2035 5.35
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 5,439.30 0.00 13.24 Oct 15, 2050 4.25
OKE ONEOK INC Industrial Fixed Income 5,439.30 0.00 4.02 Jun 01, 2030 3.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5,439.30 0.00 4.04 Oct 01, 2050 3.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 5,439.30 0.00 0.97 Sep 30, 2027 5.84
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,439.30 0.00 7.47 Sep 11, 2035 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 5,439.30 0.00 3.93 Jul 15, 2030 4.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,439.30 0.00 2.13 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 5,439.30 0.00 4.12 Sep 03, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,439.30 0.00 12.59 Mar 01, 2053 5.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5,439.30 0.00 5.84 Apr 01, 2033 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,439.30 0.00 3.83 Oct 15, 2030 6.50
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 5,439.30 0.00 3.16 Jun 15, 2030 8.50
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 5,439.30 0.00 13.28 Feb 15, 2055 5.74
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 5,439.30 0.00 15.52 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,439.30 0.00 11.28 Sep 15, 2042 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,439.30 0.00 1.37 Jul 03, 2027 4.95
RXO RXO INC 144A Industrial Fixed Income 5,439.30 0.00 0.15 Nov 15, 2027 7.50
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 5,439.30 0.00 1.96 Feb 13, 2028 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,439.30 0.00 1.08 Feb 23, 2027 4.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 5,439.30 0.00 1.74 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,439.30 0.00 1.89 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 5,439.30 0.00 1.78 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 5,439.30 0.00 2.06 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 5,439.30 0.00 2.06 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 5,439.30 0.00 1.94 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 5,439.30 0.00 1.96 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,439.30 0.00 2.45 Sep 05, 2028 5.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 5,439.30 0.00 2.84 Feb 11, 2029 4.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 5,439.30 0.00 2.73 Jan 11, 2029 4.88
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 5,439.30 0.00 1.38 Jun 15, 2052 5.90
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 5,439.30 0.00 2.32 Jun 28, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,439.30 0.00 0.01 Jan 29, 2029 5.17
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 5,439.30 0.00 1.30 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 5,439.30 0.00 1.40 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 5,439.30 0.00 1.39 Jun 20, 2027 5.90
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,439.30 0.00 0.03 Jul 11, 2029 5.21
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,439.30 0.00 1.44 Dec 31, 2079 5.30
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,439.30 0.00 1.54 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,439.30 0.00 1.94 Feb 02, 2028 4.13
QZSOAT QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 5,439.30 0.00 1.87 Jan 13, 2028 4.82
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 5,439.30 0.00 3.90 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,439.30 0.00 3.90 May 21, 2030 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 5,439.30 0.00 0.02 May 22, 2028 4.42
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 5,439.30 0.00 3.92 May 29, 2030 4.88
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,439.30 0.00 3.92 Jun 04, 2030 5.11
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 5,439.30 0.00 3.96 Jun 12, 2030 4.80
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 5,439.30 0.00 2.30 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 5,439.30 0.00 3.91 Jul 10, 2030 4.88
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 5,439.30 0.00 2.31 Jul 09, 2028 4.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 5,439.30 0.00 4.02 Jul 30, 2030 4.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,439.30 0.00 4.13 Sep 09, 2030 4.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,439.30 0.00 4.12 Sep 10, 2030 4.63
COLBUN COLBUN SA RegS Utility Fixed Income 5,439.30 0.00 7.33 Sep 11, 2035 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 5,439.30 0.00 4.02 Oct 03, 2030 6.38
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 5,439.30 0.00 4.19 Dec 31, 2079 5.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,436.11 0.00 9.52 Dec 01, 2038 5.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 5,432.71 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5,432.71 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 5,428.15 0.00 2.66 Sep 20, 2028 0.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,420.19 0.00 12.36 Oct 06, 2042 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,420.19 0.00 2.63 May 30, 2034 6.13
EOANGR E.ON SE RegS Corporates Fixed Income 5,420.19 0.00 10.29 Jan 16, 2040 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,412.23 0.00 7.80 Apr 28, 2036 4.25
CZGB CZECH REPUBLIC Treasury Fixed Income 5,412.23 0.00 7.59 Sep 19, 2035 5.30
2300 SAUDI PAPER MANUFACTURING Materials Equity 5,408.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 5,404.27 0.00 5.64 Dec 20, 2031 1.70
ORSTED ORSTED A/S RegS Government Related Fixed Income 5,404.27 0.00 6.55 Jun 14, 2033 2.88
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,396.31 0.00 2.84 Mar 15, 2029 5.25
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 5,396.31 0.00 16.29 Mar 20, 2048 2.40
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,396.31 0.00 2.31 May 15, 2028 0.90
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,396.31 0.00 9.71 Nov 15, 2035 0.01
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 5,393.20 0.00 2.25 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 5,393.20 0.00 1.34 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 5,393.20 0.00 2.31 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 5,393.20 0.00 2.35 Jul 02, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 5,393.20 0.00 2.32 Jun 27, 2028 4.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 5,393.20 0.00 0.02 Jul 30, 2030 4.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 5,393.20 0.00 4.15 Sep 11, 2030 4.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,393.20 0.00 5.36 Dec 09, 2057 6.70
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 5,393.20 0.00 4.55 Mar 23, 2031 4.54
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 5,393.20 0.00 4.18 Oct 01, 2030 4.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,393.20 0.00 2.55 Nov 13, 2028 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 5,393.20 0.00 4.18 Nov 10, 2035 5.79
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 5,393.20 0.00 4.31 Nov 13, 2030 4.50
OVV OVINTIV INC Industrial Fixed Income 5,393.20 0.00 3.89 Sep 15, 2030 8.13
ARKO ARKO CORP 144A Industrial Fixed Income 5,393.20 0.00 3.43 Nov 15, 2029 5.13
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,393.20 0.00 2.99 Aug 01, 2029 4.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,393.20 0.00 3.86 Apr 15, 2030 3.40
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 5,393.20 0.00 1.15 Mar 18, 2027 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 5,393.20 0.00 11.49 Jan 12, 2056 7.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,393.20 0.00 2.79 Apr 15, 2030 6.88
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 5,393.20 0.00 2.71 Dec 15, 2028 5.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,393.20 0.00 7.31 Aug 15, 2035 5.20
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 5,393.20 0.00 2.87 May 15, 2029 4.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 5,393.20 0.00 3.19 Jan 31, 2030 4.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 5,393.20 0.00 6.90 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,393.20 0.00 13.20 Feb 01, 2053 5.30
GLW CORNING INC Industrial Fixed Income 5,393.20 0.00 13.65 Nov 15, 2049 3.90
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 5,393.20 0.00 4.10 Sep 12, 2031 4.42
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 5,393.20 0.00 4.15 Sep 17, 2030 4.28
DIS WALT DISNEY CO Industrial Fixed Income 5,393.20 0.00 8.02 Mar 01, 2037 6.15
ENIIM ENI SPA 144A Industrial Fixed Income 5,393.20 0.00 9.67 Oct 01, 2040 5.70
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5,393.20 0.00 6.49 Feb 01, 2057 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,393.20 0.00 1.07 Mar 30, 2027 3.85
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 5,393.20 0.00 6.93 May 20, 2046 3.00
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 5,393.20 0.00 1.55 Apr 16, 2030 4.28
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,393.20 0.00 5.14 Apr 04, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,393.20 0.00 4.13 Sep 18, 2030 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 5,393.20 0.00 2.29 Jun 30, 2028 4.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 5,393.20 0.00 3.41 Sep 30, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 5,393.20 0.00 11.20 Dec 15, 2042 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,393.20 0.00 7.27 May 15, 2035 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,393.20 0.00 13.80 Jan 18, 2052 3.59
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 5,393.20 0.00 4.16 Sep 18, 2030 4.20
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,393.20 0.00 4.20 Jun 30, 2031 8.25
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 5,393.20 0.00 3.06 Jul 01, 2029 4.25
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 5,393.20 0.00 2.98 Jul 15, 2030 7.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 5,393.20 0.00 4.16 Sep 16, 2030 4.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 5,393.20 0.00 2.87 Mar 01, 2030 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,393.20 0.00 4.20 Sep 30, 2030 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,393.20 0.00 14.80 Jan 15, 2052 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,393.20 0.00 3.25 Sep 13, 2029 5.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 5,393.20 0.00 5.62 Jan 15, 2033 5.50
AEP OHIO POWER CO Utility Fixed Income 5,393.20 0.00 6.59 Jun 01, 2034 5.65
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 5,393.20 0.00 10.85 Mar 01, 2041 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,393.20 0.00 13.89 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,393.20 0.00 13.68 Jun 01, 2052 4.60
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 5,393.20 0.00 7.42 Oct 08, 2035 5.30
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 5,393.20 0.00 1.90 May 01, 2029 4.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 5,393.20 0.00 3.11 Jun 01, 2029 3.60
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,393.20 0.00 0.28 Mar 15, 2029 7.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 5,393.20 0.00 1.94 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,393.20 0.00 6.54 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,393.20 0.00 3.62 Jan 15, 2030 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 5,393.20 0.00 15.79 Mar 01, 2062 3.90
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 5,393.20 0.00 2.49 Sep 22, 2029 4.32
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,393.20 0.00 10.84 Aug 01, 2042 4.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 5,393.20 0.00 4.75 Mar 16, 2031 2.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,393.20 0.00 4.18 Sep 16, 2030 4.22
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 5,393.20 0.00 1.29 Apr 17, 2028 4.42
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 5,393.20 0.00 4.32 Jun 11, 2036 7.55
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 5,393.20 0.00 11.76 May 07, 2044 4.85
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,393.20 0.00 1.19 Apr 04, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 5,393.20 0.00 1.43 Jul 12, 2027 4.00
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 5,393.20 0.00 2.81 Jul 30, 2030 4.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 5,393.20 0.00 1.46 Jul 23, 2027 4.31
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 5,393.20 0.00 2.72 Jan 20, 2029 4.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 5,393.20 0.00 7.90 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 5,393.20 0.00 1.24 Apr 20, 2027 4.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,393.20 0.00 12.92 Apr 05, 2054 6.00
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,393.20 0.00 1.36 Jun 26, 2027 5.00
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 5,393.20 0.00 1.56 Sep 13, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 5,393.20 0.00 2.24 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 5,393.20 0.00 2.12 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 5,393.20 0.00 1.70 Oct 22, 2027 4.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 5,393.20 0.00 0.03 Mar 04, 2030 4.89
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 5,393.20 0.00 2.86 Apr 07, 2029 6.80
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 5,393.20 0.00 0.06 May 28, 2030 4.45
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,388.35 0.00 10.58 May 17, 2039 3.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,380.39 0.00 3.04 Feb 15, 2029 0.63
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,372.43 0.00 3.99 Jun 20, 2030 4.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,372.43 0.00 7.45 Jan 30, 2035 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,372.43 0.00 6.58 Sep 10, 2034 6.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 5,372.43 0.00 5.57 Mar 22, 2032 2.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,364.47 0.00 4.93 Mar 18, 2031 1.35
BNP BNP PARIBAS SA RegS Corporates Fixed Income 5,364.47 0.00 1.89 Dec 14, 2027 1.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,364.47 0.00 2.45 Jun 29, 2028 0.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,364.47 0.00 4.65 Feb 03, 2031 2.63
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 5,358.96 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,358.96 0.00 0.00 nan 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,356.52 0.00 7.13 Jul 06, 2033 0.88
T AT&T INC MTN Corporates Fixed Income 5,348.56 0.00 8.97 Apr 30, 2040 7.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,348.56 0.00 3.40 Jul 09, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 5,348.56 0.00 2.26 Apr 15, 2028 0.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 5,348.56 0.00 3.26 May 28, 2029 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,348.56 0.00 8.29 Jan 17, 2035 1.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,348.56 0.00 3.56 Jan 25, 2035 5.13
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 5,348.56 0.00 2.81 May 04, 2029 5.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,348.56 0.00 3.96 Jul 04, 2031 5.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 5,347.11 0.00 2.90 Apr 15, 2029 4.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 5,347.11 0.00 4.30 Oct 29, 2030 4.16
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 5,347.11 0.00 11.27 Dec 01, 2042 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 5,347.11 0.00 11.71 Oct 01, 2041 2.80
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 5,347.11 0.00 3.49 Jan 30, 2031 6.25
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 5,347.11 0.00 3.90 May 15, 2031 8.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,347.11 0.00 5.96 Mar 22, 2033 4.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 5,347.11 0.00 10.15 Oct 11, 2041 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,347.11 0.00 3.69 Mar 21, 2030 5.05
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 5,347.11 0.00 1.91 Jun 30, 2028 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,347.11 0.00 12.89 Aug 15, 2046 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Financial Institutions Fixed Income 5,347.11 0.00 7.62 Nov 26, 2035 5.08
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,347.11 0.00 2.24 Jun 01, 2028 4.88
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,347.11 0.00 6.83 Jul 15, 2034 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,347.11 0.00 7.11 Mar 01, 2035 5.05
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 5,347.11 0.00 4.79 Nov 15, 2033 5.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,347.11 0.00 3.87 Jul 15, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,347.11 0.00 4.96 Jan 13, 2032 5.38
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 5,347.11 0.00 0.80 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,347.11 0.00 5.46 Apr 01, 2032 3.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 5,347.11 0.00 1.19 Jun 01, 2027 4.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 5,347.11 0.00 0.97 Jan 15, 2042 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,347.11 0.00 0.02 Sep 22, 2028 4.14
FIDINV FMR LLC 144A Financial Institutions Fixed Income 5,347.11 0.00 5.81 Feb 01, 2033 4.95
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,347.11 0.00 7.03 Aug 01, 2050 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,347.11 0.00 14.39 Sep 17, 2051 3.20
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,347.11 0.00 3.89 May 15, 2030 4.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 5,347.11 0.00 5.34 May 04, 2032 4.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,347.11 0.00 10.31 May 13, 2045 5.00
HUM HUMANA INC Financial Institutions Fixed Income 5,347.11 0.00 13.12 Aug 15, 2049 3.95
H HYATT HOTELS CORP Industrial Fixed Income 5,347.11 0.00 5.11 Mar 30, 2032 5.75
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 5,347.11 0.00 0.02 Jun 24, 2028 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,347.11 0.00 9.37 Sep 15, 2040 6.55
KORELE KOREA ELECTRIC POWER CORP MTN 144A Agency Fixed Income 5,347.11 0.00 4.34 Nov 12, 2030 4.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 5,347.11 0.00 2.54 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,347.11 0.00 1.18 Mar 27, 2027 3.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,347.11 0.00 13.36 Sep 17, 2050 4.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 5,347.11 0.00 9.39 Nov 15, 2039 5.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,347.11 0.00 16.67 Jul 01, 2111 5.60
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 5,347.11 0.00 11.12 Sep 15, 2043 4.80
MCO MOODYS CORPORATION Industrial Fixed Income 5,347.11 0.00 6.75 Aug 05, 2034 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 5,347.11 0.00 16.08 Aug 01, 2119 3.95
OKE ONEOK INC Industrial Fixed Income 5,347.11 0.00 11.77 Jun 01, 2047 5.45
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 5,347.11 0.00 2.09 May 17, 2028 7.23
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 5,347.11 0.00 3.17 Sep 15, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 5,347.11 0.00 1.03 Apr 01, 2027 4.20
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 5,347.11 0.00 4.16 May 18, 2031 8.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,347.11 0.00 3.05 May 15, 2029 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,347.11 0.00 4.37 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,347.11 0.00 5.85 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,347.11 0.00 7.77 Dec 02, 2035 4.67
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,347.11 0.00 2.83 Mar 15, 2029 5.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 5,347.11 0.00 10.19 Mar 25, 2044 5.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,347.11 0.00 7.57 Nov 26, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,347.11 0.00 10.84 Mar 15, 2042 4.05
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 5,347.11 0.00 6.43 Dec 15, 2035 6.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 5,347.11 0.00 3.21 Oct 01, 2029 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,347.11 0.00 6.99 Oct 01, 2034 4.60
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 5,347.11 0.00 11.40 May 05, 2045 5.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 5,347.11 0.00 1.29 May 08, 2027 3.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 5,347.11 0.00 1.47 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 5,347.11 0.00 1.48 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 5,347.11 0.00 1.48 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,347.11 0.00 1.57 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 5,347.11 0.00 1.99 Mar 22, 2028 4.75
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 5,347.11 0.00 2.90 Feb 21, 2029 3.45
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 5,347.11 0.00 3.04 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 5,347.11 0.00 2.98 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 5,347.11 0.00 3.13 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,347.11 0.00 3.07 Jun 01, 2030 4.90
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 5,347.11 0.00 1.00 Jan 21, 2027 4.10
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 5,347.11 0.00 14.72 Sep 14, 2050 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 5,347.11 0.00 1.01 Jan 27, 2027 5.05
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 5,347.11 0.00 0.78 Jan 27, 2037 3.55
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 5,347.11 0.00 1.09 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 5,347.11 0.00 1.09 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,347.11 0.00 2.90 Mar 16, 2029 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 5,347.11 0.00 0.02 May 23, 2027 3.28
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 5,347.11 0.00 0.02 May 31, 2027 3.59
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 5,347.11 0.00 0.02 Jun 26, 2027 1.93
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,347.11 0.00 3.92 Jan 03, 2030 0.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,347.11 0.00 0.01 Mar 04, 2028 4.34
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 5,347.11 0.00 0.01 Mar 07, 2030 4.56
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 5,347.11 0.00 2.15 Apr 24, 2028 4.85
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 5,347.11 0.00 0.00 Jul 02, 2028 3.96
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 5,347.11 0.00 0.02 Sep 25, 2028 4.31
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,347.11 0.00 4.21 Sep 17, 2030 3.88
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 5,347.11 0.00 4.17 Sep 24, 2030 4.45
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 5,347.11 0.00 4.45 Jan 31, 2031 4.60
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 5,347.11 0.00 7.63 Oct 22, 2035 4.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,347.11 0.00 7.30 Oct 22, 2035 5.75
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 5,347.11 0.00 2.65 Nov 20, 2028 4.13
RWE RWE AG RegS Corporates Fixed Income 5,340.60 0.00 2.85 Nov 26, 2028 0.50
6962 ITH CORP Information Technology Equity 5,334.38 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,332.64 0.00 3.82 May 10, 2031 4.87
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,324.68 0.00 2.76 Dec 01, 2028 2.90
WMT WALMART INC RegS Corporates Fixed Income 5,324.68 0.00 3.41 Sep 21, 2029 4.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,324.68 0.00 5.30 Oct 01, 2031 2.13
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 5,316.72 0.00 3.35 Jun 20, 2029 1.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 5,316.72 0.00 4.11 Apr 30, 2030 1.50
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,316.72 0.00 2.57 Oct 10, 2028 5.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,308.76 0.00 15.21 Mar 05, 2050 3.20
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,308.76 0.00 5.15 Apr 23, 2031 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,308.76 0.00 2.80 Nov 03, 2028 0.05
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,308.76 0.00 9.67 Jun 30, 2037 2.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,301.01 0.00 4.10 Jul 01, 2032 6.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,301.01 0.00 3.91 May 15, 2030 3.63
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 5,301.01 0.00 4.00 Aug 15, 2033 7.63
COR CENCORA INC Industrial Fixed Income 5,301.01 0.00 1.79 Dec 15, 2027 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,301.01 0.00 5.20 Oct 04, 2031 2.65
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,301.01 0.00 3.13 Jun 01, 2029 3.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 5,301.01 0.00 0.08 Jul 15, 2027 5.75
BIDU BAIDU INC Industrial Fixed Income 5,301.01 0.00 4.39 Oct 09, 2030 2.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,301.01 0.00 1.20 Apr 15, 2028 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,301.01 0.00 7.39 Aug 15, 2035 4.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,301.01 0.00 12.20 Nov 15, 2045 4.35
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 5,301.01 0.00 3.33 Aug 15, 2032 6.38
DUK DUKE ENERGY CORP Utility Fixed Income 5,301.01 0.00 13.28 Jun 15, 2054 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,301.01 0.00 12.52 Mar 15, 2046 3.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 5,301.01 0.00 12.58 Nov 01, 2046 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 5,301.01 0.00 3.27 Nov 15, 2029 6.95
ENS ENERSYS 144A Industrial Fixed Income 5,301.01 0.00 2.36 Jan 15, 2032 6.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 5,301.01 0.00 2.86 May 01, 2029 3.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 5,301.01 0.00 3.74 Mar 27, 2030 5.00
EVRG EVERGY METRO INC Utility Fixed Income 5,301.01 0.00 5.94 Apr 15, 2033 4.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 5,301.01 0.00 7.60 Dec 15, 2035 5.25
FMC FMC CORPORATION Industrial Fixed Income 5,301.01 0.00 5.84 May 18, 2033 5.65
FMC FMC CORPORATION Industrial Fixed Income 5,301.01 0.00 10.41 May 18, 2053 6.38
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 5,301.01 0.00 2.11 Jan 01, 2032 2.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 5,301.01 0.00 5.85 May 01, 2049 4.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 5,301.01 0.00 4.21 May 20, 2030 0.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,301.01 0.00 7.06 Jul 15, 2035 5.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5,301.01 0.00 11.43 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,301.01 0.00 1.27 Jun 01, 2029 5.63
HEIANA HEINEKEN NV 144A Industrial Fixed Income 5,301.01 0.00 11.32 Oct 01, 2042 4.00
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 5,301.01 0.00 1.08 Feb 15, 2027 2.38
KR KROGER CO Industrial Fixed Income 5,301.01 0.00 9.60 Jul 15, 2040 5.40
MDC SEKISUI HOUSE US INC Industrial Fixed Income 5,301.01 0.00 3.55 Jan 15, 2030 3.85
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 5,301.01 0.00 2.98 Jun 01, 2029 6.38
MELI MERCADOLIBRE INC Industrial Fixed Income 5,301.01 0.00 5.85 Jan 15, 2033 4.90
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 5,301.01 0.00 6.03 Dec 15, 2067 7.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,301.01 0.00 3.37 Oct 24, 2029 5.15
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 5,301.01 0.00 3.55 Nov 18, 2052 3.49
NEM NEWMONT CORPORATION Industrial Fixed Income 5,301.01 0.00 13.60 May 13, 2050 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,301.01 0.00 11.58 Aug 15, 2042 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,301.01 0.00 13.17 Oct 01, 2052 5.35
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,301.01 0.00 1.34 May 21, 2027 1.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 5,301.01 0.00 1.32 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 5,301.01 0.00 0.89 Jun 01, 2027 5.89
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,301.01 0.00 11.12 Aug 15, 2042 3.75
BRKHEC PACIFICORP Utility Fixed Income 5,301.01 0.00 14.03 Mar 15, 2051 3.30
PEP PEPSICO INC Industrial Fixed Income 5,301.01 0.00 10.23 Nov 01, 2040 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5,301.01 0.00 9.52 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,301.01 0.00 6.04 Aug 01, 2033 5.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,301.01 0.00 5.33 Jan 15, 2032 2.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,301.01 0.00 3.04 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 5,301.01 0.00 5.38 Apr 13, 2032 4.38
BLD TOPBUILD CORP 144A Industrial Fixed Income 5,301.01 0.00 2.93 Mar 15, 2029 3.63
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 5,301.01 0.00 2.64 Apr 15, 2029 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,301.01 0.00 13.28 Jul 15, 2049 4.15
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 5,301.01 0.00 3.64 Mar 01, 2030 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,301.01 0.00 1.36 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 5,301.01 0.00 1.45 Jul 05, 2027 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,301.01 0.00 1.83 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 5,301.01 0.00 1.85 Dec 13, 2027 3.84
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 5,301.01 0.00 3.38 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 5,301.01 0.00 3.35 Jan 24, 2030 4.88
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 5,301.01 0.00 1.17 Apr 05, 2027 3.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 5,301.01 0.00 1.01 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 5,301.01 0.00 1.02 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 5,301.01 0.00 1.02 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 5,301.01 0.00 1.02 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 5,301.01 0.00 1.08 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 5,301.01 0.00 1.11 Mar 02, 2027 2.59
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 5,301.01 0.00 1.18 Mar 29, 2027 3.39
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 5,301.01 0.00 4.29 Nov 12, 2030 4.60
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,300.80 0.00 4.18 Dec 31, 2079 2.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 5,300.80 0.00 6.90 Mar 01, 2033 0.50
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,292.84 0.00 2.72 Dec 03, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,292.84 0.00 6.71 Feb 07, 2034 3.75
089860 LOTTE RENTAL LTD Industrials Equity 5,285.22 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,285.22 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,285.22 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,284.88 0.00 5.21 Aug 28, 2031 2.60
BMO BANK OF MONTREAL Corporates Fixed Income 5,276.92 0.00 2.18 May 29, 2028 5.04
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,276.92 0.00 6.26 Apr 15, 2033 3.84
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,276.92 0.00 5.75 Mar 26, 2032 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,268.96 0.00 1.59 Oct 07, 2027 5.05
LIN LINDE PLC RegS Corporates Fixed Income 5,268.96 0.00 4.95 Mar 31, 2031 1.38
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 5,268.96 0.00 4.31 Oct 18, 2030 4.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,261.01 0.00 3.16 Jun 01, 2029 4.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,261.01 0.00 4.86 Mar 15, 2031 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,261.01 0.00 7.03 Jun 02, 2034 4.25
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 5,261.01 0.00 1.37 Jun 03, 2027 1.75
ADC AGREE LP Financial Institutions Fixed Income 5,254.92 0.00 6.64 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,254.92 0.00 12.36 Jan 02, 2046 4.30
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 5,254.92 0.00 6.58 Jan 24, 2034 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,254.92 0.00 13.10 Apr 15, 2053 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,254.92 0.00 7.45 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,254.92 0.00 3.54 Dec 15, 2029 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,254.92 0.00 2.74 Dec 08, 2028 3.92
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 5,254.92 0.00 1.48 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,254.92 0.00 5.65 Oct 01, 2032 4.45
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 5,254.92 0.00 12.27 Nov 24, 2045 4.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,254.92 0.00 8.16 Sep 15, 2039 7.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,254.92 0.00 5.31 May 21, 2037 5.64
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 5,254.92 0.00 4.67 Oct 15, 2033 5.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,254.92 0.00 13.96 Sep 01, 2052 4.20
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 5,254.92 0.00 3.08 Oct 01, 2029 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,254.92 0.00 4.69 Mar 01, 2031 2.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,254.92 0.00 10.95 Dec 15, 2041 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,254.92 0.00 2.93 Apr 22, 2029 5.65
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 5,254.92 0.00 5.56 Aug 01, 2035 4.45
EVRG EVERGY METRO INC Utility Fixed Income 5,254.92 0.00 6.49 Apr 01, 2034 5.40
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 5,254.92 0.00 2.53 Sep 01, 2041 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,254.92 0.00 5.30 Apr 20, 2032 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 5,254.92 0.00 5.60 Jun 01, 2032 3.50
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 5,254.92 0.00 7.06 Jan 20, 2050 3.50
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,254.92 0.00 7.06 Aug 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,254.92 0.00 4.42 Jan 08, 2031 4.60
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,254.92 0.00 3.61 May 15, 2030 6.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,254.92 0.00 1.07 Feb 14, 2027 3.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,254.92 0.00 5.91 Feb 01, 2034 7.65
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,254.92 0.00 2.06 Apr 07, 2028 4.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 5,254.92 0.00 14.22 Mar 15, 2051 3.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,254.92 0.00 7.52 Feb 01, 2036 5.30
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 5,254.92 0.00 15.28 Dec 01, 2050 2.71
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 5,254.92 0.00 3.55 Jan 09, 2030 4.90
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,254.92 0.00 1.24 Jun 01, 2027 3.60
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,254.92 0.00 3.64 Mar 15, 2030 5.50
EXC PECO ENERGY CO Utility Fixed Income 5,254.92 0.00 13.14 Sep 15, 2047 3.70
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,254.92 0.00 10.87 Sep 01, 2043 2.79
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,254.92 0.00 13.28 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 5,254.92 0.00 0.22 Mar 15, 2027 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,254.92 0.00 5.79 Mar 15, 2033 5.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 5,254.92 0.00 1.01 Jan 21, 2027 2.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,254.92 0.00 12.89 May 01, 2049 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,254.92 0.00 7.97 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,254.92 0.00 13.06 Jun 01, 2048 4.13
SR SPIRE MISSOURI INC Utility Fixed Income 5,254.92 0.00 6.73 Aug 15, 2034 5.15
STON STONEMOR INC 144A Industrial Fixed Income 5,254.92 0.00 2.49 May 15, 2029 8.50
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 5,254.92 0.00 0.19 Mar 15, 2028 5.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,254.92 0.00 4.56 Mar 01, 2031 4.20
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 5,254.92 0.00 11.73 Nov 15, 2048 6.01
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,254.92 0.00 12.88 Oct 01, 2047 3.84
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,254.92 0.00 12.63 Apr 15, 2049 4.88
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 5,254.92 0.00 2.70 Dec 31, 2079 6.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,254.92 0.00 2.15 Apr 30, 2028 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 5,254.92 0.00 3.04 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 5,254.92 0.00 3.04 Apr 17, 2029 3.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 5,254.92 0.00 3.63 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 5,254.92 0.00 3.47 Oct 22, 2029 3.88
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 5,254.92 0.00 12.36 May 15, 2050 5.80
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 5,254.92 0.00 4.28 Nov 19, 2030 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 5,253.05 0.00 2.18 Apr 03, 2028 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,253.05 0.00 10.40 Apr 08, 2039 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,253.05 0.00 7.92 May 22, 2034 0.85
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,253.05 0.00 2.17 Mar 18, 2028 0.45
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,253.05 0.00 3.06 Feb 12, 2029 0.13
UBS UBS GROUP AG RegS Corporates Fixed Income 5,253.05 0.00 2.70 Nov 03, 2029 1.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,245.09 0.00 9.44 Oct 15, 2037 4.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,245.09 0.00 4.25 Jun 12, 2030 1.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,245.09 0.00 6.39 Sep 08, 2032 0.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,245.09 0.00 4.24 Sep 21, 2031 4.75
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 5,237.13 0.00 2.85 Feb 24, 2029 4.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 5,237.13 0.00 1.41 Jun 14, 2027 1.41
INTNED ING GROEP NV RegS Corporates Fixed Income 5,237.13 0.00 3.02 Feb 01, 2030 0.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,237.13 0.00 3.61 Jan 10, 2030 4.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 5,236.05 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 5,229.17 0.00 4.94 Sep 09, 2031 4.17
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,229.17 0.00 1.92 Jan 18, 2028 3.70
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,229.17 0.00 3.90 Jun 28, 2030 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 5,229.17 0.00 6.08 Jun 20, 2032 1.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,229.17 0.00 3.62 Oct 04, 2029 1.38
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 5,229.17 0.00 3.46 Jul 19, 2029 0.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,229.17 0.00 6.10 May 03, 2033 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 5,221.21 0.00 20.08 Dec 20, 2048 0.70
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 5,221.21 0.00 3.07 Apr 06, 2029 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,221.21 0.00 1.25 Apr 26, 2028 3.47
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,221.21 0.00 1.96 Feb 16, 2029 4.45
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,221.21 0.00 3.55 Mar 22, 2035 4.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,213.25 0.00 9.20 Oct 17, 2035 0.88
ALOFP ALSTOM SA RegS Corporates Fixed Income 5,213.25 0.00 2.98 Jan 11, 2029 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,213.25 0.00 3.24 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 5,213.25 0.00 2.36 May 26, 2028 0.01
CYRE4 CYRELA BRAZIL REALTY EMPREEND E PA Consumer Discretionary Equity 5,211.47 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5,211.47 0.00 0.00 nan 0.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 5,208.82 0.00 3.26 Dec 23, 2029 9.88
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 5,208.82 0.00 2.36 Oct 01, 2028 5.13
CRGYFN VITAL ENERGY 9.75% 144A Industrial Fixed Income 5,208.82 0.00 0.03 Oct 15, 2030 9.75
MA MASTERCARD INC Industrial Fixed Income 5,208.82 0.00 1.99 Mar 15, 2028 4.55
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 5,208.82 0.00 3.48 Jun 01, 2030 9.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 5,208.82 0.00 12.79 Jan 16, 2064 6.14
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 5,208.82 0.00 11.47 Apr 15, 2045 4.88
NWL NEWELL BRANDS INC Industrial Fixed Income 5,208.82 0.00 6.90 Apr 01, 2036 7.38
ES NSTAR ELECTRIC CO Utility Fixed Income 5,208.82 0.00 9.59 Mar 15, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,208.82 0.00 13.43 Dec 01, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,208.82 0.00 8.23 Aug 15, 2038 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,208.82 0.00 9.20 Jun 01, 2039 6.00
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 5,208.82 0.00 6.89 Jan 15, 2035 5.42
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,208.82 0.00 2.04 Apr 01, 2028 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 5,208.82 0.00 5.43 May 05, 2032 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,208.82 0.00 12.08 Jun 15, 2045 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,208.82 0.00 2.17 May 15, 2028 4.50
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,208.82 0.00 2.25 Aug 15, 2028 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,208.82 0.00 3.00 Apr 30, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 5,208.82 0.00 3.46 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 5,208.82 0.00 3.53 Oct 23, 2029 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 5,208.82 0.00 3.90 May 07, 2030 3.65
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 5,208.82 0.00 1.36 Jun 02, 2027 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,208.82 0.00 1.66 Sep 28, 2027 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 5,208.82 0.00 1.94 Jan 20, 2028 2.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 5,208.82 0.00 4.83 Jul 06, 2031 3.70
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 5,208.82 0.00 4.09 Jan 15, 2032 8.75
T AT&T INC Industrial Fixed Income 5,208.82 0.00 9.46 Aug 15, 2040 6.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 5,208.82 0.00 1.08 Sep 15, 2028 3.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,208.82 0.00 4.62 Jul 15, 2031 5.20
APA APA CORP (US) Industrial Fixed Income 5,208.82 0.00 6.78 Feb 15, 2035 6.10
ACA ARCOSA INC 144A Industrial Fixed Income 5,208.82 0.00 2.48 Apr 15, 2029 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,208.82 0.00 15.07 Sep 15, 2050 2.65
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 5,208.82 0.00 2.49 Oct 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,208.82 0.00 7.29 Aug 15, 2035 5.20
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,208.82 0.00 0.10 Jan 15, 2027 8.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,208.82 0.00 9.78 Jun 15, 2040 5.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,208.82 0.00 2.86 Aug 15, 2029 9.50
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,208.82 0.00 3.12 Mar 15, 2030 6.63
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 5,208.82 0.00 13.34 Jun 15, 2049 3.95
CATMED DIGNITY HEALTH Industrial Fixed Income 5,208.82 0.00 11.04 Nov 01, 2042 4.50
D DOMINION RESOURCES INC Utility Fixed Income 5,208.82 0.00 5.73 Mar 15, 2033 6.30
EMACN EMERA US FINANCE LP Utility Fixed Income 5,208.82 0.00 4.97 Jun 15, 2031 2.64
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,208.82 0.00 6.52 Jan 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,208.82 0.00 2.52 Nov 07, 2028 4.55
SO GEORGIA POWER COMPANY Utility Fixed Income 5,208.82 0.00 1.11 Mar 30, 2027 3.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,205.29 0.00 16.73 Jun 18, 2052 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,205.29 0.00 3.91 Jan 17, 2030 0.75
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 5,205.29 0.00 2.47 Aug 24, 2028 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,197.33 0.00 17.19 Dec 02, 2052 2.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,197.33 0.00 2.06 Mar 08, 2028 3.60
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,197.33 0.00 2.29 May 17, 2028 1.63
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,197.33 0.00 3.52 Sep 12, 2029 2.13
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 5,197.33 0.00 5.28 May 31, 2032 5.50
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 5,197.33 0.00 3.16 Jun 02, 2029 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,189.37 0.00 6.05 May 31, 2032 1.25
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 5,189.37 0.00 2.42 Jul 03, 2028 1.59
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,189.37 0.00 1.90 Jan 16, 2028 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,189.37 0.00 7.46 Mar 23, 2035 4.13
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 5,189.37 0.00 2.58 Oct 03, 2028 3.88
HOFP THALES SA MTN RegS Corporates Fixed Income 5,181.41 0.00 5.04 Oct 18, 2031 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 5,173.45 0.00 2.67 Dec 07, 2028 6.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 5,173.45 0.00 13.21 Jun 29, 2044 4.67
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,173.45 0.00 3.68 Sep 26, 2029 0.01
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,173.45 0.00 3.00 Apr 16, 2034 4.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,165.50 0.00 3.19 Jun 02, 2029 3.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,165.50 0.00 4.96 Jan 14, 2031 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 5,162.72 0.00 1.29 Jun 06, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,162.72 0.00 7.13 Mar 05, 2035 5.20
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 5,162.72 0.00 2.52 Dec 15, 2028 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,162.72 0.00 2.81 Jan 07, 2029 2.72
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 5,162.72 0.00 3.27 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 5,162.72 0.00 4.66 Jan 01, 2031 1.90
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,162.72 0.00 12.29 Sep 15, 2046 4.20
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,162.72 0.00 3.35 Oct 01, 2029 4.55
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 5,162.72 0.00 3.96 Aug 15, 2051 4.66
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 5,162.72 0.00 4.40 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 5,162.72 0.00 10.77 Oct 16, 2043 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,162.72 0.00 14.39 Apr 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,162.72 0.00 5.16 Aug 15, 2031 2.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,162.72 0.00 5.81 Mar 15, 2033 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,162.72 0.00 12.83 Jul 15, 2048 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,162.72 0.00 8.24 May 15, 2037 6.00
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,162.72 0.00 3.32 Apr 01, 2038 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 5,162.72 0.00 10.92 Jul 15, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,162.72 0.00 8.09 Feb 01, 2037 5.65
HAL HALLIBURTON COMPANY Industrial Fixed Income 5,162.72 0.00 10.64 Nov 15, 2041 4.50
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 5,162.72 0.00 15.36 Jul 01, 2054 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 5,162.72 0.00 2.95 Apr 15, 2029 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 5,162.72 0.00 1.90 Jan 15, 2028 3.95
INGR INGREDION INC Industrial Fixed Income 5,162.72 0.00 13.73 Jun 01, 2050 3.90
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 5,162.72 0.00 13.38 Aug 15, 2050 3.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,162.72 0.00 8.96 Nov 15, 2039 7.30
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 5,162.72 0.00 2.54 Dec 15, 2028 10.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,162.72 0.00 9.98 Jan 20, 2043 6.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,162.72 0.00 7.64 Jan 15, 2036 5.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,162.72 0.00 2.31 Jul 01, 2028 4.25
MHO M/I HOMES INC Industrial Fixed Income 5,162.72 0.00 0.99 Feb 01, 2028 4.95
MAS MASSACHUSETTS ST Local Authority Fixed Income 5,162.72 0.00 14.52 Sep 01, 2049 2.90
SO MISSISSIPPI POWER CO Utility Fixed Income 5,162.72 0.00 10.90 Mar 15, 2042 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 5,162.72 0.00 9.91 Nov 01, 2048 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,162.72 0.00 2.54 Nov 01, 2028 3.90
NI NISOURCE INC Utility Fixed Income 5,162.72 0.00 4.50 Jul 15, 2056 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,162.72 0.00 13.69 May 15, 2055 5.65
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 5,162.72 0.00 8.29 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 5,162.72 0.00 7.32 Oct 01, 2035 5.47
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 5,162.72 0.00 1.22 Apr 13, 2027 3.13
EXC PECO ENERGY CO Utility Fixed Income 5,162.72 0.00 13.69 May 15, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,162.72 0.00 9.58 Mar 01, 2040 5.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 5,162.72 0.00 4.76 Feb 01, 2032 4.38
SIERRA SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 5,162.72 0.00 3.80 Nov 14, 2030 9.00
SRGIM SNAM SPA 144A Utility Fixed Income 5,162.72 0.00 13.02 May 28, 2055 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 5,162.72 0.00 13.61 Mar 15, 2056 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 5,162.72 0.00 15.32 Mar 15, 2051 2.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,162.72 0.00 11.14 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,162.72 0.00 14.22 Dec 01, 2049 3.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 5,162.72 0.00 1.61 Oct 01, 2027 6.95
XEL XCEL ENERGY INC Utility Fixed Income 5,162.72 0.00 2.01 Mar 21, 2028 4.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 5,162.72 0.00 10.60 Apr 30, 2043 5.63
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 5,162.72 0.00 7.21 Apr 30, 2043 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,162.72 0.00 12.08 Jan 29, 2050 5.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 5,162.72 0.00 3.59 Jan 13, 2030 3.85
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,162.72 0.00 3.71 Jan 30, 2030 2.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 5,162.72 0.00 3.98 Jun 26, 2030 4.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 5,162.72 0.00 2.09 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 5,162.72 0.00 2.12 Mar 23, 2028 2.11
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 5,162.72 0.00 2.83 Apr 11, 2029 7.85
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,157.54 0.00 4.34 Jun 20, 2030 0.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,157.54 0.00 1.02 Jan 15, 2027 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 5,157.54 0.00 6.60 Sep 14, 2032 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,149.58 0.00 2.07 Mar 08, 2028 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,149.58 0.00 4.32 Jun 17, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,149.58 0.00 6.73 Feb 13, 2034 4.09
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 5,149.58 0.00 5.35 Apr 12, 2032 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,141.62 0.00 1.40 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,141.62 0.00 1.87 Dec 15, 2027 3.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 5,141.62 0.00 1.32 May 14, 2027 2.87
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,133.66 0.00 1.77 Nov 15, 2028 3.81
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 5,133.66 0.00 2.40 Jul 24, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,125.70 0.00 0.93 Dec 17, 2026 1.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,125.70 0.00 6.85 Mar 11, 2033 0.75
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,117.74 0.00 4.06 Jun 02, 2030 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,117.74 0.00 3.60 Dec 10, 2030 3.80
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,117.74 0.00 3.87 Dec 06, 2029 0.05
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,117.74 0.00 3.55 Jan 10, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,117.74 0.00 7.18 Sep 06, 2034 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,117.74 0.00 2.56 Sep 21, 2028 4.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,117.74 0.00 5.20 Jan 14, 2032 3.75
AEGON AEGON LTD Financial Institutions Fixed Income 5,116.63 0.00 2.10 Apr 11, 2048 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,116.63 0.00 7.04 Mar 17, 2035 5.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,116.63 0.00 2.42 Sep 09, 2028 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,116.63 0.00 13.50 Jun 01, 2054 5.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,116.63 0.00 6.45 May 15, 2034 6.15
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 5,116.63 0.00 11.87 Jul 15, 2045 4.45
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,116.63 0.00 0.96 Jan 15, 2027 3.75
NGGLN BOSTON GAS CO 144A Utility Fixed Income 5,116.63 0.00 10.62 Feb 15, 2042 4.49
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 5,116.63 0.00 0.45 Jul 15, 2030 8.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,116.63 0.00 14.13 May 01, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,116.63 0.00 13.08 Mar 01, 2048 3.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,116.63 0.00 11.20 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,116.63 0.00 11.17 Aug 15, 2043 4.60
DELL DELL INC Industrial Fixed Income 5,116.63 0.00 2.08 Apr 15, 2028 7.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,116.63 0.00 12.90 Feb 01, 2049 4.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,116.63 0.00 4.87 Jun 01, 2031 3.05
GMT GATX CORPORATION Financial Institutions Fixed Income 5,116.63 0.00 11.06 Mar 15, 2044 5.20
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,116.63 0.00 3.02 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5,116.63 0.00 1.13 Mar 12, 2027 4.32
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 5,116.63 0.00 4.81 Jan 15, 2034 6.63
HUM HUMANA INC Financial Institutions Fixed Income 5,116.63 0.00 10.94 Dec 01, 2042 4.63
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 5,116.63 0.00 2.18 May 01, 2028 4.63
KBH KB HOME Industrial Fixed Income 5,116.63 0.00 3.33 Nov 15, 2029 4.80
LEA LEAR CORPORATION Industrial Fixed Income 5,116.63 0.00 5.39 Jan 15, 2032 2.60
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 5,116.63 0.00 5.32 Oct 01, 2033 6.50
MCO MOODYS CORPORATION Industrial Fixed Income 5,116.63 0.00 5.54 Aug 08, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,116.63 0.00 3.99 Jun 13, 2030 4.53
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,116.63 0.00 3.56 Jan 14, 2030 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,116.63 0.00 8.32 Jul 01, 2037 6.20
NTRCN NUTRIEN LTD Industrial Fixed Income 5,116.63 0.00 1.13 Mar 12, 2027 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,116.63 0.00 2.69 Feb 15, 2029 7.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,116.63 0.00 12.62 Apr 01, 2047 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,116.63 0.00 11.09 Aug 01, 2043 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,116.63 0.00 2.31 Jul 01, 2028 4.40
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 5,116.63 0.00 3.65 Apr 15, 2030 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,116.63 0.00 1.13 Mar 12, 2027 4.38
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,116.63 0.00 6.34 Apr 01, 2034 6.10
SGUSLL SGUS LLC 144A Industrial Fixed Income 5,116.63 0.00 2.65 Dec 15, 2029 11.00
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 5,116.63 0.00 1.01 Nov 01, 2027 4.88
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 5,116.63 0.00 2.85 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 5,116.63 0.00 8.87 Mar 06, 2038 4.67
UNM UNUM GROUP 144A Financial Institutions Fixed Income 5,116.63 0.00 10.60 Aug 15, 2041 4.05
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 5,116.63 0.00 2.56 Oct 15, 2028 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,116.63 0.00 11.71 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,116.63 0.00 4.91 May 15, 2031 2.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,116.63 0.00 5.80 Jun 15, 2033 6.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 5,116.63 0.00 12.43 Sep 14, 2047 4.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,116.63 0.00 14.16 Oct 19, 2048 4.00
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 5,116.63 0.00 3.67 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 5,116.63 0.00 3.82 Feb 20, 2030 2.63
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 5,116.63 0.00 4.38 Jun 04, 2031 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,116.63 0.00 11.70 Feb 15, 2052 6.26
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 5,116.63 0.00 10.62 Dec 11, 2042 5.50
AFFIN AFFIN BANK Financials Equity 5,113.14 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,113.14 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 5,109.78 0.00 8.05 Jun 23, 2037 6.38
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 5,109.78 0.00 6.93 May 23, 2033 1.20
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,109.78 0.00 1.79 Feb 11, 2028 3.75
MS MORGAN STANLEY Corporates Fixed Income 5,109.78 0.00 4.79 May 07, 2032 2.95
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,109.78 0.00 1.51 Aug 03, 2027 4.87
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,109.78 0.00 8.70 Mar 18, 2037 4.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,101.82 0.00 7.76 Jun 02, 2035 4.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 5,101.82 0.00 2.35 Jun 27, 2028 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 5,093.86 0.00 2.94 Mar 05, 2029 3.30
SAPR4 CIA SANEAMENTO PREF Utilities Equity 5,088.56 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,085.90 0.00 6.74 Feb 19, 2034 3.88
MS MORGAN STANLEY Corporates Fixed Income 5,085.90 0.00 6.71 Mar 21, 2035 3.96
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5,085.90 0.00 5.32 Feb 04, 2032 3.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,077.94 0.00 3.59 Jan 15, 2030 3.25
C CITIGROUP INC MTN Corporates Fixed Income 5,077.94 0.00 7.38 Apr 29, 2036 4.11
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,070.53 0.00 1.53 Aug 20, 2027 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,070.53 0.00 3.39 Oct 08, 2029 4.72
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,070.53 0.00 2.25 May 19, 2028 3.50
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 5,070.53 0.00 14.33 Apr 01, 2055 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,070.53 0.00 7.24 Jul 30, 2035 5.50
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 5,070.53 0.00 7.77 Feb 15, 2036 4.95
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 5,070.53 0.00 2.81 Jun 15, 2029 5.00
CAT CATERPILLAR INC Industrial Fixed Income 5,070.53 0.00 15.62 May 15, 2064 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 5,070.53 0.00 0.08 Feb 01, 2028 5.13
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 5,070.53 0.00 2.14 May 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,070.53 0.00 13.21 Mar 01, 2049 4.00
CMI CUMMINS INC Industrial Fixed Income 5,070.53 0.00 2.79 Feb 20, 2029 4.90
DTE DTE ENERGY COMPANY Utility Fixed Income 5,070.53 0.00 7.46 Oct 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,070.53 0.00 1.11 Mar 05, 2027 4.85
DVN DEVON FINANCING CO LLC Industrial Fixed Income 5,070.53 0.00 4.63 Sep 30, 2031 7.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,070.53 0.00 15.21 Oct 15, 2050 2.75
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 5,070.53 0.00 3.60 Apr 15, 2031 6.63
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 5,070.53 0.00 6.50 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 5,070.53 0.00 6.48 Jun 01, 2048 3.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 5,070.53 0.00 1.44 Jul 14, 2027 3.88
KBH KB HOME Industrial Fixed Income 5,070.53 0.00 4.76 Jun 15, 2031 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,070.53 0.00 5.37 Nov 02, 2031 2.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,070.53 0.00 3.66 Mar 15, 2030 5.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,070.53 0.00 14.93 Jul 01, 2055 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,070.53 0.00 1.20 Apr 09, 2027 5.35
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 5,070.53 0.00 9.38 Apr 30, 2040 6.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,070.53 0.00 3.04 Jul 23, 2029 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,070.53 0.00 1.05 Feb 04, 2027 2.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,070.53 0.00 1.41 Jun 23, 2027 4.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 5,070.53 0.00 3.19 Jul 01, 2029 4.13
PEP PEPSICO INC Industrial Fixed Income 5,070.53 0.00 11.50 Aug 13, 2042 3.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,070.53 0.00 1.87 Jan 09, 2028 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,070.53 0.00 5.46 Feb 15, 2032 2.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 5,070.53 0.00 4.54 Mar 25, 2031 4.45
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 5,070.53 0.00 4.85 Nov 01, 2033 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,070.53 0.00 7.48 Feb 01, 2036 5.63
MMM 3M CO MTN Industrial Fixed Income 5,070.53 0.00 12.15 Jun 15, 2044 3.88
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 5,070.53 0.00 9.13 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 5,070.53 0.00 3.83 Mar 15, 2030 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 5,070.53 0.00 1.24 May 18, 2027 5.00
WMT WALMART INC Industrial Fixed Income 5,070.53 0.00 11.83 Apr 22, 2044 4.30
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 5,070.53 0.00 3.34 Sep 18, 2029 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,070.53 0.00 10.58 Nov 20, 2059 8.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 5,070.53 0.00 4.22 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 5,070.53 0.00 4.61 Feb 04, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5,070.53 0.00 5.62 Jun 28, 2033 3.85
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 5,070.53 0.00 5.33 Feb 22, 2032 3.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,069.99 0.00 7.46 Dec 02, 2034 3.85
4262 LUMI RENTAL CO Industrials Equity 5,063.97 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,062.03 0.00 1.05 Feb 10, 2027 3.50
KO COCA-COLA CO Corporates Fixed Income 5,062.03 0.00 3.13 Mar 09, 2029 0.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,062.03 0.00 0.66 Sep 09, 2026 1.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,062.03 0.00 3.80 Feb 20, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,054.07 0.00 3.60 Dec 06, 2030 4.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 5,054.07 0.00 1.67 Sep 25, 2027 4.08
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,054.07 0.00 2.67 Oct 26, 2028 3.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,054.07 0.00 3.20 Jun 11, 2029 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,054.07 0.00 4.97 Jun 27, 2031 3.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5,054.07 0.00 9.41 Apr 29, 2055 8.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,046.11 0.00 2.32 Dec 31, 2079 4.63
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 5,046.11 0.00 4.12 Jun 29, 2030 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 5,046.11 0.00 1.60 Aug 31, 2027 3.77
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,046.11 0.00 5.30 Feb 18, 2037 3.94
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,046.11 0.00 6.15 May 13, 2034 3.91
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 5,039.39 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5,039.39 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 5,039.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 5,038.15 0.00 4.56 Jan 30, 2032 3.62
AAPL APPLE INC Corporates Fixed Income 5,038.15 0.00 11.44 Jul 31, 2042 3.60
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 5,038.15 0.00 10.03 May 15, 2037 1.70
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 5,038.15 0.00 4.67 Feb 28, 2031 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,038.15 0.00 5.14 May 22, 2033 5.81
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,030.19 0.00 0.26 Jan 31, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 5,030.19 0.00 2.98 Mar 12, 2029 2.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 5,024.44 0.00 11.41 Mar 11, 2044 4.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 5,024.44 0.00 0.08 Sep 30, 2027 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,024.44 0.00 8.98 Mar 01, 2039 6.00
APH AMPHENOL CORPORATION Industrial Fixed Income 5,024.44 0.00 2.64 Nov 15, 2028 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,024.44 0.00 12.28 Mar 15, 2048 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,024.44 0.00 11.55 Apr 16, 2043 4.02
AN AUTONATION INC Industrial Fixed Income 5,024.44 0.00 2.45 Aug 01, 2028 1.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,024.44 0.00 3.85 May 30, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,024.44 0.00 14.89 Jun 15, 2050 2.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 5,024.44 0.00 12.25 Apr 26, 2047 4.75
CBG CBRE SERVICES INC Industrial Fixed Income 5,024.44 0.00 3.95 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 5,024.44 0.00 15.31 Mar 01, 2068 4.65
CSX CSX CORP Industrial Fixed Income 5,024.44 0.00 12.94 Mar 15, 2049 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,024.44 0.00 12.79 Feb 15, 2055 5.90
DOV DOVER CORP Industrial Fixed Income 5,024.44 0.00 7.52 Oct 15, 2035 5.38
DD DUPONT DE NEMOURS INC Industrial Fixed Income 5,024.44 0.00 12.32 Nov 15, 2048 5.42
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,024.44 0.00 6.69 Dec 01, 2046 3.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 5,024.44 0.00 6.52 Nov 01, 2046 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,024.44 0.00 5.41 Feb 01, 2032 2.75
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 5,024.44 0.00 2.11 May 01, 2028 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 5,024.44 0.00 5.28 Jun 08, 2032 5.67
KBH KB HOME Industrial Fixed Income 5,024.44 0.00 0.62 Jul 15, 2030 7.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 5,024.44 0.00 5.90 Oct 01, 2035 6.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 5,024.44 0.00 4.33 Mar 15, 2031 6.00
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 5,024.44 0.00 1.62 Jan 15, 2028 4.75
MAS MASCO CORP Industrial Fixed Income 5,024.44 0.00 4.41 Oct 01, 2030 2.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 5,024.44 0.00 5.56 Nov 01, 2032 5.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,024.44 0.00 11.94 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,024.44 0.00 2.42 Sep 12, 2028 5.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 5,024.44 0.00 3.95 May 09, 2030 3.75
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,024.44 0.00 12.61 Nov 01, 2046 3.98
MATSEL PANASONIC CORP 144A Industrial Fixed Income 5,024.44 0.00 3.23 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 5,024.44 0.00 13.55 Jul 01, 2048 3.77
PNR PENTAIR FINANCE SA Industrial Fixed Income 5,024.44 0.00 5.20 Jul 15, 2032 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,024.44 0.00 4.12 Jun 30, 2030 3.00
SNFF SPCM SA 144A Industrial Fixed Income 5,024.44 0.00 1.12 Mar 15, 2027 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,024.44 0.00 11.73 Aug 01, 2045 4.55
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,024.44 0.00 5.38 Oct 15, 2032 5.70
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 5,024.44 0.00 0.01 Mar 01, 2027 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5,024.44 0.00 13.70 May 15, 2050 3.95
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,024.44 0.00 4.31 Aug 01, 2030 1.50
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 5,024.44 0.00 2.40 Nov 15, 2030 7.38
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 5,024.44 0.00 3.44 Sep 05, 2029 2.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 5,024.44 0.00 3.44 Oct 16, 2029 3.75
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 5,024.44 0.00 4.01 May 13, 2030 2.75
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 5,024.44 0.00 3.97 Jun 16, 2030 4.63
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 5,024.44 0.00 4.30 Sep 17, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,024.44 0.00 4.82 May 16, 2031 3.35
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,024.44 0.00 4.71 Jul 07, 2031 4.45
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 5,024.44 0.00 5.47 Apr 27, 2032 3.54
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 5,024.44 0.00 5.47 Apr 20, 2032 3.61
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,022.23 0.00 2.00 Feb 01, 2028 2.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 5,014.27 0.00 3.88 Mar 19, 2030 2.88
VERAV VERBUND AG RegS Government Related Fixed Income 5,014.27 0.00 4.78 May 17, 2031 3.25
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,014.27 0.00 3.74 Jan 22, 2030 2.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,014.27 0.00 3.75 Jan 28, 2030 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,014.27 0.00 5.44 Mar 05, 2032 3.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 5,006.31 0.00 1.09 Feb 14, 2027 1.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 5,006.31 0.00 2.38 Jul 19, 2028 3.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 5,006.31 0.00 4.58 Aug 26, 2030 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,006.31 0.00 5.46 Feb 24, 2032 3.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,998.35 0.00 4.57 Dec 15, 2030 2.85
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,998.35 0.00 1.33 May 24, 2028 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,998.35 0.00 3.40 Aug 16, 2029 3.13
INTNED ING BANK NV RegS Covered Fixed Income 4,998.35 0.00 6.26 Feb 15, 2033 3.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 4,998.35 0.00 2.77 Nov 28, 2028 3.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,998.35 0.00 4.85 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,998.35 0.00 4.93 Jun 05, 2031 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,998.35 0.00 5.02 Sep 03, 2031 3.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,990.39 0.00 6.54 Jun 07, 2033 3.11
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,990.39 0.00 4.27 Aug 14, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,990.39 0.00 4.72 May 13, 2031 4.38
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 4,990.39 0.00 4.62 Jan 30, 2031 2.75
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,990.23 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,982.43 0.00 0.93 Dec 15, 2026 1.10
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,982.43 0.00 1.66 Sep 19, 2027 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,982.43 0.00 2.61 Sep 25, 2028 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,982.43 0.00 0.55 Aug 26, 2026 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,982.43 0.00 3.33 Jul 17, 2029 2.75
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,982.43 0.00 7.16 May 08, 2034 3.30
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,978.34 0.00 2.88 Mar 01, 2029 3.50
HD HOME DEPOT INC Industrial Fixed Income 4,978.34 0.00 4.18 Sep 15, 2030 3.95
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 4,978.34 0.00 4.15 Oct 01, 2030 4.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,978.34 0.00 3.64 Feb 15, 2030 4.38
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,978.34 0.00 6.45 May 08, 2034 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,978.34 0.00 14.17 Dec 01, 2050 3.47
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,978.34 0.00 12.87 Mar 15, 2048 4.20
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 4,978.34 0.00 6.22 Jan 31, 2034 5.87
MCK MCKESSON CORP Industrial Fixed Income 4,978.34 0.00 6.02 Jul 15, 2033 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 4,978.34 0.00 14.79 Feb 12, 2055 4.00
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 4,978.34 0.00 3.92 Jul 15, 2051 4.86
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 4,978.34 0.00 9.53 Mar 15, 2040 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,978.34 0.00 6.77 Aug 15, 2034 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 4,978.34 0.00 1.60 Sep 08, 2027 3.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,978.34 0.00 2.13 Jun 01, 2028 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,978.34 0.00 8.59 Jun 15, 2039 7.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,978.34 0.00 12.50 Dec 01, 2046 4.00
PFE PFIZER INC Industrial Fixed Income 4,978.34 0.00 1.73 Nov 15, 2027 3.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,978.34 0.00 14.39 Mar 15, 2052 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 4,978.34 0.00 11.17 Jan 31, 2043 4.50
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 4,978.34 0.00 2.90 Sep 01, 2029 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 4,978.34 0.00 14.99 Jun 15, 2050 2.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,978.34 0.00 9.10 Sep 15, 2037 3.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 4,978.34 0.00 12.09 Mar 01, 2045 4.10
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,978.34 0.00 0.00 Feb 26, 2030 0.00
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 4,978.34 0.00 4.08 Dec 15, 2039 5.95
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 4,978.34 0.00 4.13 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,978.34 0.00 4.37 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,978.34 0.00 4.69 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 4,978.34 0.00 4.75 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 4,978.34 0.00 4.93 Jul 14, 2031 2.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,978.34 0.00 5.07 Oct 19, 2031 3.90
COLBUN COLBUN SA RegS Utility Fixed Income 4,978.34 0.00 5.31 Jan 19, 2032 3.15
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 4,978.34 0.00 3.87 Feb 01, 2030 0.00
ADC AGREE LP Financial Institutions Fixed Income 4,978.34 0.00 7.26 Jun 15, 2035 5.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,978.34 0.00 13.14 Sep 15, 2047 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,978.34 0.00 4.02 Jun 15, 2032 8.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,978.34 0.00 12.99 Aug 15, 2047 3.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,978.34 0.00 4.37 Jan 31, 2031 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 4,978.34 0.00 13.60 May 23, 2049 3.88
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 4,978.34 0.00 14.32 May 01, 2050 3.10
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 4,978.34 0.00 3.32 Oct 01, 2030 6.50
DAN DANA INC Industrial Fixed Income 4,978.34 0.00 3.76 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,978.34 0.00 1.13 Mar 08, 2027 2.35
DOW DOW CHEMICAL CO Industrial Fixed Income 4,978.34 0.00 8.21 May 15, 2039 9.40
DUK DUKE ENERGY CORP Utility Fixed Income 4,978.34 0.00 2.78 Jan 05, 2029 4.85
ETR ENTERGY TEXAS INC Utility Fixed Income 4,978.34 0.00 9.51 Mar 30, 2039 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 4,978.34 0.00 1.88 Jan 15, 2028 3.30
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,978.34 0.00 6.69 Mar 01, 2048 3.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,978.34 0.00 1.39 Mar 01, 2054 6.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 4,978.34 0.00 13.56 Jul 01, 2049 3.91
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 4,978.34 0.00 7.06 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,978.34 0.00 7.06 Apr 20, 2048 3.50
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 4,974.48 0.00 1.33 May 31, 2027 2.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,974.48 0.00 15.53 Jan 16, 2049 2.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 4,974.48 0.00 5.53 Oct 01, 2031 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,974.48 0.00 2.51 Jul 19, 2028 0.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 4,974.48 0.00 3.51 Oct 08, 2029 3.75
T AT&T INC Corporates Fixed Income 4,966.52 0.00 11.16 Jun 01, 2044 4.88
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,966.52 0.00 3.83 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,966.52 0.00 3.83 Feb 19, 2030 2.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 4,966.52 0.00 3.97 May 21, 2031 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,958.56 0.00 1.06 Feb 03, 2027 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,958.56 0.00 5.64 May 22, 2032 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,950.60 0.00 5.72 Jan 14, 2032 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,950.60 0.00 3.57 Oct 17, 2029 3.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,950.60 0.00 11.93 Feb 23, 2043 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,950.60 0.00 0.95 Dec 21, 2026 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,950.60 0.00 3.18 May 27, 2029 2.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,950.60 0.00 2.31 Jun 16, 2029 3.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,942.64 0.00 9.79 Oct 27, 2038 3.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 4,942.64 0.00 2.84 Jan 18, 2029 2.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,942.64 0.00 12.19 Jan 18, 2042 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,942.64 0.00 5.92 Sep 14, 2032 3.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,942.64 0.00 7.03 Feb 06, 2034 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,942.64 0.00 11.91 Jun 17, 2044 4.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 4,942.64 0.00 13.09 Jan 29, 2055 5.88
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,941.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,934.68 0.00 4.92 Mar 15, 2031 1.40
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 4,934.68 0.00 3.42 Jul 18, 2029 1.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,934.68 0.00 0.67 Sep 10, 2026 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,934.68 0.00 4.84 Apr 30, 2031 2.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,934.68 0.00 4.09 Aug 15, 2030 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,934.68 0.00 7.17 Apr 29, 2034 3.20
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,934.68 0.00 2.65 Oct 21, 2029 3.13
T AT&T INC Industrial Fixed Income 4,932.25 0.00 13.45 Mar 01, 2057 5.70
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 4,932.25 0.00 13.64 Sep 23, 2049 3.80
ATI ATI INC Industrial Fixed Income 4,932.25 0.00 1.49 Oct 01, 2029 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,932.25 0.00 2.47 Oct 25, 2028 6.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 4,932.25 0.00 5.18 Oct 14, 2031 2.88
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 4,932.25 0.00 14.95 Jul 01, 2051 3.08
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 4,932.25 0.00 7.73 Aug 15, 2036 6.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,932.25 0.00 4.02 Mar 01, 2031 4.88
CDE COEUR MINING INC 144A Industrial Fixed Income 4,932.25 0.00 1.49 Feb 15, 2029 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,932.25 0.00 6.22 Jan 15, 2034 5.68
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 4,932.25 0.00 3.46 Feb 15, 2031 12.00
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,932.25 0.00 6.69 Oct 01, 2034 5.88
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 4,932.25 0.00 5.08 Jan 18, 2032 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 4,932.25 0.00 14.51 Dec 01, 2051 3.38
D DOMINION ENERGY INC Utility Fixed Income 4,932.25 0.00 6.80 May 15, 2055 6.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,932.25 0.00 5.70 Mar 08, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,932.25 0.00 1.75 Feb 15, 2078 5.38
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 4,932.25 0.00 6.15 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 4,932.25 0.00 6.49 Jan 01, 2057 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 4,932.25 0.00 8.29 Nov 01, 2037 5.75
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,932.25 0.00 14.83 Sep 01, 2050 2.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,932.25 0.00 3.65 Jan 15, 2030 3.25
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 4,932.25 0.00 2.16 May 01, 2028 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,932.25 0.00 10.25 Oct 01, 2041 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 4,932.25 0.00 3.88 Jun 01, 2030 5.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,932.25 0.00 14.84 Feb 15, 2064 5.20
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 4,932.25 0.00 1.46 Feb 15, 2029 5.63
MOS MOSAIC CO/THE Industrial Fixed Income 4,932.25 0.00 10.76 Nov 15, 2043 5.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 4,932.25 0.00 5.38 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,932.25 0.00 7.46 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 4,932.25 0.00 4.72 Mar 18, 2031 2.70
AEP OHIO POWER CO Utility Fixed Income 4,932.25 0.00 14.95 Oct 01, 2051 2.90
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,932.25 0.00 13.35 Mar 15, 2054 5.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,932.25 0.00 5.01 Jan 14, 2032 5.43
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,932.25 0.00 11.74 Mar 30, 2045 4.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,932.25 0.00 5.08 Dec 06, 2031 5.05
SNFF SPCM SA 144A Industrial Fixed Income 4,932.25 0.00 3.68 Mar 15, 2030 3.38
TPR TAPESTRY INC Industrial Fixed Income 4,932.25 0.00 7.01 Mar 11, 2035 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,932.25 0.00 13.61 Feb 08, 2054 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 4,932.25 0.00 1.46 Aug 12, 2027 4.25
AEE UNION ELECTRIC CO Utility Fixed Income 4,932.25 0.00 13.34 Jan 15, 2054 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,932.25 0.00 15.90 May 20, 2061 3.55
WLK WESTLAKE CORP Industrial Fixed Income 4,932.25 0.00 12.41 Nov 15, 2047 4.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,932.25 0.00 5.35 May 14, 2032 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,932.25 0.00 3.52 Dec 01, 2029 4.55
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 4,932.25 0.00 4.12 Jun 09, 2030 2.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 4,932.25 0.00 4.44 Feb 15, 2031 4.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,932.25 0.00 11.30 Jan 25, 2051 6.25
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 4,932.25 0.00 4.61 Feb 16, 2031 2.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,926.72 0.00 7.59 Feb 17, 2035 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,918.76 0.00 7.10 Nov 15, 2035 4.44
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 4,918.76 0.00 1.41 Jun 17, 2027 2.82
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,918.76 0.00 1.85 Nov 29, 2027 2.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,918.76 0.00 5.79 Oct 03, 2032 4.36
003816 CGN POWER LTD A Utilities Equity 4,916.48 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 4,910.80 0.00 3.55 Oct 11, 2029 2.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,910.80 0.00 9.99 Jan 15, 2038 2.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,910.80 0.00 1.63 Sep 08, 2027 2.38
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 4,902.84 0.00 11.80 Jun 02, 2043 4.38
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 4,902.84 0.00 4.09 May 27, 2030 2.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 4,902.84 0.00 2.40 Jul 03, 2028 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,894.88 0.00 2.99 Jan 15, 2029 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 4,894.88 0.00 7.74 Aug 11, 2036 3.76
UEMS UEM SUNRISE Real Estate Equity 4,891.90 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,886.92 0.00 0.51 Jul 13, 2026 0.75
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,886.92 0.00 4.09 Oct 05, 2030 5.13
O REALTY INCOME CORPORATION Corporates Fixed Income 4,886.92 0.00 5.01 Dec 05, 2031 5.75
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 4,886.92 0.00 5.25 Oct 22, 2031 3.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,886.15 0.00 5.60 Oct 11, 2032 4.90
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 4,886.15 0.00 5.26 May 15, 2032 5.60
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 4,886.15 0.00 2.26 Nov 15, 2029 8.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,886.15 0.00 3.75 Jul 15, 2030 6.38
BANNER BANNER HEALTH Industrial Fixed Income 4,886.15 0.00 15.06 Jan 01, 2051 2.91
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,886.15 0.00 1.91 Jan 30, 2028 5.00
BA BOEING CO Industrial Fixed Income 4,886.15 0.00 13.04 Jun 15, 2046 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,886.15 0.00 10.17 Jul 01, 2042 4.85
CSX CSX CORP Industrial Fixed Income 4,886.15 0.00 15.71 May 15, 2051 2.50
CAS CALIFORNIA ST Local Authority Fixed Income 4,886.15 0.00 3.22 Aug 01, 2029 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,886.15 0.00 7.05 Feb 11, 2035 5.13
CVX CHEVRON USA INC Industrial Fixed Income 4,886.15 0.00 9.77 Mar 01, 2041 6.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,886.15 0.00 3.63 Jun 15, 2033 9.63
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 4,886.15 0.00 3.32 Nov 01, 2029 6.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,886.15 0.00 2.46 Oct 01, 2028 7.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,886.15 0.00 10.70 Dec 15, 2042 4.70
CROX CROCS INC 144A Industrial Fixed Income 4,886.15 0.00 4.65 Aug 15, 2031 4.13
D DOMINION ENERGY INC Utility Fixed Income 4,886.15 0.00 5.54 Aug 15, 2032 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,886.15 0.00 11.96 Nov 15, 2045 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 4,886.15 0.00 6.50 Jun 01, 2034 6.70
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,886.15 0.00 6.19 Nov 15, 2033 5.90
EVRG EVERGY METRO INC Utility Fixed Income 4,886.15 0.00 7.35 Aug 15, 2035 5.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,886.15 0.00 2.57 Jan 15, 2029 7.88
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,886.15 0.00 6.69 Dec 01, 2046 3.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,886.15 0.00 6.69 Sep 01, 2047 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 4,886.15 0.00 4.67 Apr 01, 2048 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,886.15 0.00 1.22 Apr 25, 2028 4.05
HCA HCA INC Industrial Fixed Income 4,886.15 0.00 2.93 Mar 15, 2029 3.38
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 4,886.15 0.00 4.47 Jun 15, 2031 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,886.15 0.00 12.93 May 04, 2047 3.90
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,886.15 0.00 4.83 Apr 07, 2031 2.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 4,886.15 0.00 4.83 Jun 15, 2032 7.88
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 4,886.15 0.00 12.96 May 01, 2053 5.90
JWN NORDSTROM INC Industrial Fixed Income 4,886.15 0.00 2.00 Mar 15, 2028 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,886.15 0.00 14.48 Mar 15, 2053 3.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,886.15 0.00 4.36 Nov 19, 2030 4.15
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 4,886.15 0.00 1.04 Apr 01, 2027 4.00
OC OWENS CORNING Industrial Fixed Income 4,886.15 0.00 13.25 Jun 15, 2054 5.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,886.15 0.00 16.30 Jul 01, 2060 3.34
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,886.15 0.00 11.97 May 15, 2047 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,886.15 0.00 13.19 Mar 15, 2053 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 4,886.15 0.00 3.57 Nov 15, 2029 2.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4,886.15 0.00 8.38 Dec 01, 2037 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,886.15 0.00 3.46 Oct 01, 2029 2.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 4,886.15 0.00 0.11 Feb 15, 2027 7.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,886.15 0.00 2.78 Mar 19, 2029 5.15
TKR TIMKEN COMPANY Industrial Fixed Income 4,886.15 0.00 2.62 Dec 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,886.15 0.00 4.45 Feb 09, 2031 4.50
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 4,886.15 0.00 1.18 Apr 15, 2029 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,886.15 0.00 12.11 May 15, 2045 4.20
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 4,886.15 0.00 4.41 Aug 15, 2032 6.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,886.15 0.00 12.41 May 15, 2050 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,886.15 0.00 13.13 Mar 15, 2055 6.00
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 4,886.15 0.00 3.12 Jun 06, 2029 4.85
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 4,886.15 0.00 2.49 Nov 08, 2028 7.63
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 4,886.15 0.00 4.28 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 4,886.15 0.00 4.36 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,886.15 0.00 4.77 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 4,886.15 0.00 4.76 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 4,886.15 0.00 4.96 Aug 12, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 4,886.15 0.00 5.31 Dec 09, 2031 2.99
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,878.97 0.00 0.40 Jun 01, 2026 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,878.97 0.00 5.00 Sep 24, 2031 3.65
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,878.97 0.00 0.98 Jan 06, 2027 1.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,878.97 0.00 5.51 Feb 12, 2032 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,878.97 0.00 4.13 Jun 04, 2030 2.38
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,871.01 0.00 1.18 Mar 22, 2027 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,871.01 0.00 9.97 Sep 10, 2037 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,871.01 0.00 4.04 Jul 15, 2030 4.50
DZHYP DZ HYP AG RegS Covered Fixed Income 4,871.01 0.00 8.07 May 31, 2035 3.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 4,871.01 0.00 4.01 Apr 08, 2030 2.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,869.51 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,867.31 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 4,867.31 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 4,863.05 0.00 1.92 Dec 31, 2079 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,863.05 0.00 0.84 Nov 11, 2026 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,863.05 0.00 4.42 Dec 16, 2030 4.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,863.05 0.00 8.04 Jul 18, 2035 3.38
C CITIGROUP INC Corporates Fixed Income 4,863.05 0.00 3.57 Oct 22, 2030 2.93
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,863.05 0.00 3.71 Nov 25, 2029 2.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 4,855.09 0.00 1.02 Jan 21, 2027 1.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,855.09 0.00 0.63 Aug 22, 2026 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,855.09 0.00 7.83 Feb 26, 2035 2.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,855.09 0.00 7.92 May 25, 2035 3.25
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 4,855.09 0.00 8.27 Sep 24, 2035 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,855.09 0.00 6.29 Nov 25, 2032 2.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,847.13 0.00 5.46 Dec 15, 2031 2.45
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 4,847.13 0.00 8.49 Nov 12, 2038 7.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,847.13 0.00 0.80 Oct 26, 2026 1.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,847.13 0.00 1.96 Jan 17, 2028 1.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 4,847.13 0.00 2.62 Sep 25, 2028 2.38
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 4,847.13 0.00 7.24 Feb 20, 2034 2.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,847.13 0.00 5.60 Sep 08, 2031 0.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,847.13 0.00 1.16 Mar 12, 2027 1.13
KFW KFW MTN RegS Government Related Fixed Income 4,847.13 0.00 0.12 Feb 18, 2026 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,847.13 0.00 6.09 Sep 24, 2032 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,847.13 0.00 6.13 Oct 08, 2032 2.75
BPIPL BANCO BPI SA RegS Covered Fixed Income 4,847.13 0.00 4.88 Apr 08, 2031 2.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,847.13 0.00 2.72 Oct 30, 2028 2.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,847.13 0.00 4.59 Dec 01, 2030 2.72
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,840.05 0.00 2.43 Aug 21, 2028 4.25
APG API GROUP DE INC 144A Industrial Fixed Income 4,840.05 0.00 2.78 Jul 15, 2029 4.13
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,840.05 0.00 2.82 May 15, 2029 9.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,840.05 0.00 1.68 Oct 01, 2027 1.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,840.05 0.00 2.81 Mar 01, 2029 5.10
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,840.05 0.00 3.65 Mar 31, 2031 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,840.05 0.00 4.59 Nov 15, 2030 1.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,840.05 0.00 14.16 May 01, 2050 3.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 4,840.05 0.00 4.44 Jan 15, 2031 4.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,840.05 0.00 13.02 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,840.05 0.00 5.34 Aug 11, 2032 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,840.05 0.00 2.20 Oct 15, 2030 14.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 4,840.05 0.00 10.49 Nov 15, 2043 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,840.05 0.00 11.73 Aug 01, 2045 4.80
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 4,840.05 0.00 1.00 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,840.05 0.00 4.30 Oct 01, 2030 2.78
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4,840.05 0.00 10.82 Apr 05, 2042 4.35
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,840.05 0.00 5.34 Feb 15, 2032 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,840.05 0.00 0.96 Jan 06, 2027 3.45
DAN DANA INC Industrial Fixed Income 4,840.05 0.00 4.61 Feb 15, 2032 4.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 4,840.05 0.00 8.41 Nov 01, 2057 4.75
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,840.05 0.00 7.33 Jul 01, 2051 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,840.05 0.00 12.90 Apr 01, 2049 4.55
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 4,840.05 0.00 5.07 May 20, 2052 4.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 4,840.05 0.00 1.90 Feb 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4,840.05 0.00 15.43 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,840.05 0.00 11.77 May 15, 2046 5.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,840.05 0.00 4.78 Mar 15, 2031 2.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 4,840.05 0.00 1.06 Mar 15, 2027 5.10
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 4,840.05 0.00 1.57 Nov 01, 2027 8.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4,840.05 0.00 1.13 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,840.05 0.00 1.27 Jun 04, 2027 6.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 4,840.05 0.00 2.55 Oct 01, 2031 9.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,840.05 0.00 1.37 Jun 11, 2027 5.05
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 4,840.05 0.00 12.59 Sep 01, 2050 5.25
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 4,840.05 0.00 3.16 Jun 15, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 4,840.05 0.00 1.68 Nov 15, 2027 5.88
RVTY REVVITY INC Industrial Fixed Income 4,840.05 0.00 13.95 Mar 15, 2051 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,840.05 0.00 4.13 Jun 20, 2030 2.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,840.05 0.00 3.09 May 15, 2029 3.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,840.05 0.00 2.72 Jul 15, 2030 5.88
SYK STRYKER CORPORATION Industrial Fixed Income 4,840.05 0.00 6.93 Sep 11, 2034 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,840.05 0.00 13.21 Apr 11, 2049 4.53
TXT TEXTRON INC Industrial Fixed Income 4,840.05 0.00 3.31 Sep 17, 2029 3.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,840.05 0.00 4.14 Jun 18, 2030 2.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,840.05 0.00 7.79 Feb 15, 2036 5.00
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 4,840.05 0.00 0.11 Feb 15, 2029 5.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,840.05 0.00 1.83 Oct 01, 2031 7.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4,840.05 0.00 7.81 Mar 15, 2036 5.15
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 4,840.05 0.00 11.52 Jun 27, 2044 4.88
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 4,840.05 0.00 12.33 Apr 22, 2045 4.24
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 4,840.05 0.00 11.99 Apr 30, 2049 5.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 4,840.05 0.00 5.03 Jul 15, 2031 2.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,839.17 0.00 3.29 Jun 25, 2029 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,839.17 0.00 1.34 May 21, 2027 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 4,839.17 0.00 1.60 Sep 21, 2028 5.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,839.17 0.00 10.95 Apr 02, 2040 3.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,839.17 0.00 12.22 May 07, 2045 4.63
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,831.21 0.00 3.87 Jun 04, 2050 5.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,831.21 0.00 1.06 Feb 03, 2027 0.88
COVFP COVIVIO SA RegS Corporates Fixed Income 4,831.21 0.00 1.43 Jun 21, 2027 1.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,831.21 0.00 1.43 Jun 21, 2027 1.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 4,831.21 0.00 1.05 Jan 29, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,831.21 0.00 5.76 Nov 25, 2031 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,831.21 0.00 5.91 Jan 09, 2032 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,831.21 0.00 3.57 Jan 23, 2031 4.30
AARB AAREAL BANK AG RegS Covered Fixed Income 4,831.21 0.00 2.02 Mar 10, 2028 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 4,823.25 0.00 14.99 Mar 20, 2044 1.70
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,823.25 0.00 1.45 Jun 30, 2027 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,823.25 0.00 0.69 Sep 16, 2026 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,823.25 0.00 11.60 Nov 26, 2038 1.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,823.25 0.00 6.44 Jul 25, 2039 6.12
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,823.25 0.00 3.47 Nov 09, 2034 5.75
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,823.25 0.00 3.49 Nov 28, 2029 5.25
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 4,815.29 0.00 1.61 Sep 14, 2027 5.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,815.29 0.00 2.07 Mar 02, 2029 1.63
V VISA INC Corporates Fixed Income 4,815.29 0.00 3.27 Jun 15, 2029 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,815.29 0.00 7.00 Jan 11, 2034 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,815.29 0.00 10.10 Sep 23, 2038 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 4,807.33 0.00 12.50 Jan 21, 2047 4.74
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,807.33 0.00 1.01 Jan 15, 2027 0.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,807.33 0.00 0.67 Sep 10, 2026 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,807.33 0.00 6.59 May 24, 2033 3.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 4,799.37 0.00 1.87 Dec 06, 2027 1.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,799.37 0.00 1.34 May 17, 2027 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,799.37 0.00 0.64 Aug 28, 2026 0.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,799.37 0.00 7.23 Jan 16, 2035 4.28
INTNED ING GROEP NV RegS Corporates Fixed Income 4,799.37 0.00 7.85 Aug 17, 2036 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,793.96 0.00 5.53 Aug 21, 2032 4.90
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,793.96 0.00 2.30 Jun 12, 2028 3.88
AVA AVISTA CORPORATION Utility Fixed Income 4,793.96 0.00 13.85 Apr 01, 2052 4.00
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 4,793.96 0.00 1.60 Oct 15, 2053 1.62
BANNER BANNER HEALTH Industrial Fixed Income 4,793.96 0.00 3.74 Jan 01, 2030 2.34
BZH BEAZER HOMES USA INC Industrial Fixed Income 4,793.96 0.00 0.09 Oct 15, 2027 5.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 4,793.96 0.00 1.97 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 4,793.96 0.00 8.30 Feb 15, 2038 6.63
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,793.96 0.00 8.54 Apr 01, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,793.96 0.00 10.94 Mar 15, 2042 4.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,793.96 0.00 2.29 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,793.96 0.00 0.96 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 4,793.96 0.00 1.20 Mar 30, 2028 1.61
D DOMINION ENERGY INC Utility Fixed Income 4,793.96 0.00 12.68 Mar 15, 2049 4.60
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 4,793.96 0.00 3.47 Sep 15, 2030 6.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 4,793.96 0.00 7.17 Mar 15, 2035 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,793.96 0.00 14.79 Jun 15, 2052 3.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 4,793.96 0.00 1.46 Aug 15, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,793.96 0.00 5.51 Jan 18, 2032 2.13
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 4,793.96 0.00 11.49 Nov 15, 2042 3.85
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 4,793.96 0.00 1.37 Apr 15, 2029 6.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 4,793.96 0.00 1.92 Feb 15, 2028 5.95
HUM HUMANA INC Financial Institutions Fixed Income 4,793.96 0.00 12.95 May 01, 2055 6.00
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,793.96 0.00 6.66 Oct 15, 2034 5.70
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4,793.96 0.00 1.90 Jan 21, 2028 4.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 4,793.96 0.00 1.89 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,793.96 0.00 1.01 Jan 20, 2027 1.63
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,793.96 0.00 3.74 Apr 01, 2031 8.00
EVRG EVERGY METRO INC Utility Fixed Income 4,793.96 0.00 13.23 Apr 01, 2049 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,793.96 0.00 5.36 Oct 25, 2031 2.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,793.96 0.00 7.13 Dec 15, 2034 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,793.96 0.00 7.02 Dec 01, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,793.96 0.00 4.47 Feb 12, 2031 4.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,793.96 0.00 3.85 Mar 15, 2030 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,793.96 0.00 13.26 Mar 15, 2054 5.55
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 4,793.96 0.00 3.40 Oct 01, 2030 6.00
PSX PHILLIPS 66 CO Industrial Fixed Income 4,793.96 0.00 13.24 Mar 15, 2055 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,793.96 0.00 11.37 May 15, 2043 4.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,793.96 0.00 15.09 Sep 15, 2051 2.89
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,793.96 0.00 3.91 Jun 15, 2030 4.85
SO SOUTHERN POWER COMPANY Utility Fixed Income 4,793.96 0.00 12.10 Dec 15, 2046 4.95
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,793.96 0.00 1.02 Feb 08, 2028 6.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,793.96 0.00 11.69 May 15, 2044 4.35
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,793.96 0.00 1.16 Mar 25, 2027 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4,793.96 0.00 15.39 Dec 01, 2051 2.85
XL XL GROUP PLC Financial Institutions Fixed Income 4,793.96 0.00 11.13 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,793.96 0.00 1.07 Feb 19, 2027 4.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,793.96 0.00 4.55 Feb 02, 2031 3.10
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 4,793.96 0.00 4.73 Apr 06, 2031 3.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,793.57 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,793.57 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,793.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,791.41 0.00 1.70 Sep 26, 2027 1.25
SAPGR SAP SE RegS Corporates Fixed Income 4,791.41 0.00 2.11 Mar 10, 2028 1.25
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 4,791.41 0.00 0.69 Sep 16, 2026 0.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,791.41 0.00 0.85 Nov 15, 2026 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,791.41 0.00 1.60 Aug 21, 2027 1.20
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,791.41 0.00 2.11 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,791.41 0.00 2.27 May 05, 2028 1.38
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,783.46 0.00 1.98 Jan 17, 2028 1.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,783.46 0.00 1.54 Jul 30, 2027 0.83
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 4,783.46 0.00 4.41 Apr 18, 2031 5.76
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 4,783.46 0.00 1.48 Jul 22, 2027 4.13
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 4,783.46 0.00 0.90 Dec 01, 2026 0.60
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,783.46 0.00 3.48 Oct 22, 2029 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,783.46 0.00 13.02 Jul 18, 2045 4.13
STATNE STATNETT SF MTN RegS Government Related Fixed Income 4,783.46 0.00 10.10 Oct 21, 2038 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,775.50 0.00 5.45 Dec 02, 2031 2.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,775.50 0.00 10.26 Jun 05, 2037 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,775.50 0.00 2.10 Mar 01, 2028 1.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4,768.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 4,759.58 0.00 1.17 Mar 16, 2027 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,759.58 0.00 4.56 Nov 15, 2030 2.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,759.58 0.00 1.01 Jan 14, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,759.58 0.00 7.06 Mar 03, 2033 0.00
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 4,759.58 0.00 6.49 Dec 01, 2033 4.82
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,759.58 0.00 5.40 Jan 24, 2032 3.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 4,759.58 0.00 7.88 Feb 13, 2035 2.63
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,751.62 0.00 6.34 Jun 01, 2033 4.15
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,751.62 0.00 6.70 Sep 21, 2033 3.10
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,751.62 0.00 1.61 Aug 24, 2027 0.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,751.62 0.00 3.49 Sep 06, 2029 1.75
LBBW BERLIN HYP AG RegS Covered Fixed Income 4,751.62 0.00 1.11 Feb 17, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 4,751.62 0.00 2.18 Apr 09, 2028 2.00
KFW KFW MTN Government Related Fixed Income 4,751.62 0.00 1.43 Jul 13, 2027 4.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,747.86 0.00 5.42 Aug 05, 2032 4.87
CBG CBRE SERVICES INC Industrial Fixed Income 4,747.86 0.00 5.84 Jan 15, 2033 4.90
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,747.86 0.00 1.35 Jun 04, 2027 5.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,747.86 0.00 4.65 Mar 15, 2032 4.38
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 4,747.86 0.00 12.25 May 15, 2045 4.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,747.86 0.00 13.33 Mar 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,747.86 0.00 13.32 Jun 01, 2054 5.85
FMC FMC CORPORATION Industrial Fixed Income 4,747.86 0.00 11.49 Oct 01, 2049 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,747.86 0.00 5.01 Sep 01, 2046 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,747.86 0.00 13.38 Mar 25, 2052 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,747.86 0.00 3.23 Sep 12, 2029 5.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,747.86 0.00 2.17 Jun 15, 2028 4.40
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 4,747.86 0.00 4.02 Nov 15, 2032 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,747.86 0.00 5.85 Apr 15, 2033 5.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,747.86 0.00 2.22 Jun 15, 2028 5.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,747.86 0.00 14.62 May 15, 2050 3.23
NNN NNN REIT INC Financial Institutions Fixed Income 4,747.86 0.00 4.44 Feb 15, 2031 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,747.86 0.00 3.33 Oct 01, 2029 4.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,747.86 0.00 12.99 Feb 01, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,747.86 0.00 3.74 Mar 15, 2030 3.30
OKE ONEOK INC Industrial Fixed Income 4,747.86 0.00 12.27 Feb 01, 2049 4.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,747.86 0.00 4.14 Sep 09, 2030 4.45
DOC DOC DR LLC Financial Institutions Fixed Income 4,747.86 0.00 1.83 Jan 15, 2028 3.95
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,747.86 0.00 15.44 Jan 01, 2052 2.86
PSD PUGET ENERGY INC Utility Fixed Income 4,747.86 0.00 6.96 Mar 15, 2035 5.72
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,747.86 0.00 8.00 Mar 15, 2037 6.27
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,747.86 0.00 4.37 Jan 15, 2031 4.13
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 4,747.86 0.00 4.03 Aug 01, 2031 8.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,747.86 0.00 2.35 Aug 15, 2028 3.69
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,747.86 0.00 14.06 Feb 01, 2055 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 4,747.86 0.00 4.70 Sep 01, 2033 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,747.86 0.00 7.26 May 01, 2035 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,747.86 0.00 13.81 Oct 01, 2053 4.98
VRTU VIRTUSA CORP 144A Industrial Fixed Income 4,747.86 0.00 2.14 Dec 15, 2028 7.13
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,747.86 0.00 13.85 Oct 01, 2054 5.05
XEL XCEL ENERGY INC Utility Fixed Income 4,747.86 0.00 14.03 Dec 01, 2049 3.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 4,747.86 0.00 9.15 Sep 19, 2042 6.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 4,747.86 0.00 13.34 May 04, 2047 4.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 4,747.86 0.00 5.20 Sep 14, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 4,747.86 0.00 15.22 Oct 13, 2122 5.38
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 4,747.86 0.00 11.04 May 08, 2042 4.38
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 4,747.86 0.00 1.96 Jul 15, 2029 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 4,747.86 0.00 15.10 Mar 15, 2052 3.00
ATI ATI INC Industrial Fixed Income 4,747.86 0.00 0.08 Dec 01, 2027 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 4,747.86 0.00 13.07 May 06, 2050 4.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,747.86 0.00 5.68 Sep 01, 2032 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,747.86 0.00 14.69 Jun 01, 2051 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 4,747.86 0.00 6.43 Apr 01, 2034 5.65
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,747.86 0.00 6.78 Feb 01, 2035 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,747.86 0.00 11.88 Mar 10, 2046 4.50
2283 FIRST MILLING CO Consumer Staples Equity 4,744.40 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,743.66 0.00 1.42 Sep 14, 2032 1.04
LIN LINDE FINANCE BV RegS Corporates Fixed Income 4,735.70 0.00 1.35 May 19, 2027 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,735.70 0.00 4.33 Oct 22, 2030 4.13
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,727.74 0.00 15.58 Dec 18, 2053 4.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,727.74 0.00 1.40 Jun 14, 2027 1.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,727.74 0.00 1.30 Apr 30, 2027 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,727.74 0.00 3.93 Jun 10, 2030 5.15
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,719.82 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,719.78 0.00 3.03 Feb 28, 2029 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 4,719.78 0.00 2.80 Dec 10, 2028 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4,719.78 0.00 10.72 Jun 19, 2039 2.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,719.78 0.00 3.15 Mar 22, 2029 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,719.78 0.00 2.51 Jul 31, 2028 1.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,719.78 0.00 16.14 Mar 23, 2054 4.28
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 4,713.49 0.00 0.00 Dec 31, 2049 3.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 4,711.82 0.00 1.73 Oct 06, 2027 0.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4,711.82 0.00 1.59 Nov 16, 2032 1.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,711.82 0.00 4.32 Oct 21, 2030 4.13
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,703.86 0.00 1.55 Aug 02, 2027 0.25
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 4,703.86 0.00 6.39 Nov 05, 2032 1.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,703.86 0.00 2.43 Aug 21, 2028 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,703.86 0.00 3.14 Jun 18, 2029 5.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,703.86 0.00 4.21 Oct 23, 2030 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,701.77 0.00 3.12 Jul 30, 2029 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,701.77 0.00 12.34 Jul 26, 2047 4.50
AON AON CORP Financial Institutions Fixed Income 4,701.77 0.00 5.35 Dec 02, 2031 2.60
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 4,701.77 0.00 3.93 Aug 30, 2030 5.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 4,701.77 0.00 9.43 Mar 01, 2041 6.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 4,701.77 0.00 7.63 Jan 15, 2036 5.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 4,701.77 0.00 0.99 Jan 15, 2027 2.90
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,701.77 0.00 6.87 Jun 01, 2055 6.50
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 4,701.77 0.00 4.19 Jun 15, 2033 6.38
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4,701.77 0.00 1.59 Sep 10, 2027 4.20
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 4,701.77 0.00 14.28 Jul 01, 2050 3.37
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,701.77 0.00 11.13 Apr 15, 2043 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,701.77 0.00 6.03 Oct 10, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 4,701.77 0.00 8.41 Jan 15, 2038 6.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,701.77 0.00 10.45 Oct 01, 2043 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 4,701.77 0.00 13.82 Jun 15, 2050 3.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,701.77 0.00 5.68 Jan 15, 2033 5.15
EQNR EQUINOR ASA Agency Fixed Income 4,701.77 0.00 7.70 Nov 14, 2035 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,701.77 0.00 12.05 Jun 15, 2045 4.38
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,701.77 0.00 6.96 Dec 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,701.77 0.00 12.01 Oct 01, 2044 4.05
FRDFND FORD FOUNDATION Industrial Fixed Income 4,701.77 0.00 18.12 Jun 01, 2070 2.81
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,701.77 0.00 5.83 Dec 20, 2047 3.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 4,701.77 0.00 3.54 Dec 23, 2029 4.63
GWW WW GRAINGER INC Industrial Fixed Income 4,701.77 0.00 12.85 May 15, 2046 3.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 4,701.77 0.00 4.22 Jul 01, 2038 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,701.77 0.00 11.69 Apr 27, 2045 5.05
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 4,701.77 0.00 0.15 Mar 01, 2029 9.75
HI HILLENBRAND INC Industrial Fixed Income 4,701.77 0.00 2.80 Mar 01, 2031 3.75
H HYATT HOTELS CORP Industrial Fixed Income 4,701.77 0.00 2.02 Mar 30, 2028 5.05
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,701.77 0.00 2.62 Dec 15, 2028 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,701.77 0.00 1.26 Jun 01, 2027 5.90
MAS MASCO CORP Industrial Fixed Income 4,701.77 0.00 12.49 May 15, 2047 4.50
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 4,701.77 0.00 12.91 May 15, 2048 4.39
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 4,701.77 0.00 2.21 Oct 01, 2028 12.88
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,701.77 0.00 2.10 Jul 01, 2028 4.30
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,701.77 0.00 1.74 Feb 01, 2028 6.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,701.77 0.00 3.44 Apr 01, 2030 6.63
EXC PECO ENERGY CO Utility Fixed Income 4,701.77 0.00 15.10 Sep 15, 2051 2.85
EXC PECO ENERGY CO Utility Fixed Income 4,701.77 0.00 13.67 Sep 15, 2054 5.25
BRKHEC PACIFICORP Utility Fixed Income 4,701.77 0.00 8.42 Jul 15, 2038 6.35
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 4,701.77 0.00 3.05 Aug 01, 2030 8.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,701.77 0.00 7.70 Jan 15, 2037 6.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,701.77 0.00 11.74 Apr 25, 2044 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,701.77 0.00 13.08 Jun 15, 2047 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 4,701.77 0.00 11.46 Oct 01, 2041 3.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 4,701.77 0.00 5.35 Apr 06, 2033 3.76
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 4,701.77 0.00 4.51 Apr 06, 2031 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,701.77 0.00 13.10 Jun 01, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,701.77 0.00 13.01 May 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,701.77 0.00 12.88 Mar 01, 2055 5.90
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 4,701.77 0.00 12.12 Apr 01, 2045 3.90
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,701.77 0.00 3.34 Mar 15, 2032 7.25
ET ENERGY TRANSFER LP Industrial Fixed Income 4,701.77 0.00 9.86 Feb 15, 2042 6.10
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,701.77 0.00 1.94 Jun 15, 2028 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,701.77 0.00 4.75 Mar 15, 2031 2.40
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 4,701.77 0.00 4.68 Nov 15, 2033 6.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,701.77 0.00 5.33 Sep 15, 2031 1.50
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 4,701.77 0.00 11.90 Oct 01, 2044 2.47
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,701.77 0.00 16.33 May 15, 2060 3.26
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,701.77 0.00 5.69 Mar 01, 2033 5.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 4,701.77 0.00 12.89 Sep 30, 2049 4.70
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,695.90 0.00 6.86 Feb 01, 2033 0.38
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 4,695.90 0.00 10.07 Mar 22, 2039 3.75
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,695.24 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,687.95 0.00 2.50 Oct 01, 2028 5.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,687.95 0.00 2.93 Mar 19, 2029 4.25
ASC ASCOPIAVE Utilities Equity 4,684.59 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 4,679.99 0.00 14.05 May 17, 2040 0.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,679.99 0.00 10.13 Feb 10, 2038 1.75
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,679.99 0.00 1.37 Jun 12, 2028 4.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,672.03 0.00 0.85 Nov 16, 2026 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 4,672.03 0.00 5.55 Nov 23, 2052 5.13
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 4,672.03 0.00 4.48 Dec 31, 2079 6.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,664.07 0.00 2.53 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,664.07 0.00 2.80 Nov 15, 2028 0.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 4,664.07 0.00 3.04 Feb 19, 2029 0.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,664.07 0.00 1.66 Sep 09, 2027 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,664.07 0.00 1.85 Nov 19, 2027 0.01
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 4,664.07 0.00 14.10 Sep 15, 2040 0.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,664.07 0.00 4.62 Sep 25, 2030 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,656.11 0.00 5.54 Nov 04, 2032 1.05
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,656.11 0.00 13.14 May 25, 2045 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,655.67 0.00 12.96 Mar 01, 2049 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,655.67 0.00 14.07 May 15, 2052 3.45
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 4,655.67 0.00 2.17 Jun 15, 2028 4.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,655.67 0.00 2.77 Feb 15, 2029 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,655.67 0.00 3.95 Jun 30, 2030 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4,655.67 0.00 7.47 Sep 15, 2035 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,655.67 0.00 1.93 Jan 10, 2028 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,655.67 0.00 4.49 Jan 08, 2031 4.15
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 4,655.67 0.00 2.14 Oct 01, 2028 6.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 4,655.67 0.00 5.44 May 01, 2032 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4,655.67 0.00 13.18 Feb 15, 2061 3.88
CCI CROWN CASTLE INC Industrial Fixed Income 4,655.67 0.00 12.22 Feb 15, 2049 5.20
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 4,655.67 0.00 12.70 Aug 01, 2048 4.18
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 4,655.67 0.00 0.49 Jul 15, 2031 9.88
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 4,655.67 0.00 5.32 Feb 15, 2032 3.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,655.67 0.00 6.14 Sep 15, 2033 5.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,655.67 0.00 7.79 Jan 15, 2036 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 4,655.67 0.00 13.74 Jan 15, 2056 5.75
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,655.67 0.00 5.44 Oct 01, 2048 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,655.67 0.00 11.84 Dec 01, 2044 4.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 4,655.67 0.00 7.12 Dec 15, 2066 6.40
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,655.67 0.00 11.72 Nov 15, 2042 3.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 4,655.67 0.00 4.17 Jan 15, 2031 6.15
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 4,655.67 0.00 1.72 Mar 01, 2028 5.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,655.67 0.00 1.04 Mar 01, 2027 3.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 4,655.67 0.00 13.18 Apr 08, 2052 4.50
MAT MATTEL INC Industrial Fixed Income 4,655.67 0.00 10.10 Nov 01, 2041 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,655.67 0.00 4.48 Jan 09, 2031 4.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,655.67 0.00 1.31 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,655.67 0.00 13.37 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,655.67 0.00 14.09 Nov 01, 2049 3.40
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 4,655.67 0.00 7.90 Jun 04, 2038 7.72
OC OWENS CORNING Industrial Fixed Income 4,655.67 0.00 1.30 Jun 15, 2027 5.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 4,655.67 0.00 3.24 Oct 01, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,655.67 0.00 3.64 Feb 10, 2030 4.85
PFE PFIZER INC Industrial Fixed Income 4,655.67 0.00 13.79 Nov 15, 2055 5.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 4,655.67 0.00 6.93 Jan 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,655.67 0.00 14.54 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,655.67 0.00 4.45 Jan 01, 2031 4.20
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 4,655.67 0.00 4.25 Aug 15, 2032 5.75
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 4,655.67 0.00 0.91 Nov 15, 2028 8.25
SPGI S&P GLOBAL INC Industrial Fixed Income 4,655.67 0.00 4.37 Aug 15, 2030 1.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,655.67 0.00 6.83 Jan 15, 2035 5.65
SHEAHM SHEA HOMES LP Industrial Fixed Income 4,655.67 0.00 2.39 Apr 01, 2029 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 4,655.67 0.00 1.51 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,655.67 0.00 4.93 Feb 01, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,655.67 0.00 11.36 Sep 15, 2042 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 4,655.67 0.00 1.93 Mar 06, 2028 6.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 4,655.67 0.00 2.69 Apr 15, 2029 6.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,655.67 0.00 12.63 Jul 01, 2046 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,655.67 0.00 1.56 Aug 13, 2027 1.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,655.67 0.00 13.66 Jun 15, 2050 4.00
WLK WESTLAKE CORP Industrial Fixed Income 4,655.67 0.00 12.63 Nov 15, 2055 6.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4,655.67 0.00 11.78 Sep 01, 2048 4.81
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,655.67 0.00 10.51 Oct 25, 2042 5.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,655.67 0.00 10.39 Oct 07, 2041 4.65
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 4,655.67 0.00 13.41 Apr 27, 2052 4.80
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,648.15 0.00 13.45 Apr 08, 2042 1.63
INDIACEM INDIA CEMENTS LTD Materials Equity 4,646.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,640.19 0.00 4.23 Jun 15, 2030 1.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,640.19 0.00 5.09 Mar 31, 2031 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 4,640.19 0.00 15.89 Oct 28, 2050 3.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4,632.23 0.00 5.13 Oct 22, 2031 3.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,632.23 0.00 5.50 Jan 25, 2032 2.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,632.23 0.00 5.83 Jul 25, 2053 5.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,632.23 0.00 3.62 Jan 09, 2030 4.75
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 4,624.27 0.00 2.81 Dec 15, 2028 2.65
INTNED ING GROEP NV RegS Corporates Fixed Income 4,624.27 0.00 2.10 Feb 18, 2029 0.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,624.27 0.00 2.45 Sep 14, 2029 7.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,616.31 0.00 3.77 Nov 24, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,616.31 0.00 5.00 Jan 31, 2031 0.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,616.31 0.00 7.47 Feb 22, 2036 5.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,616.31 0.00 3.68 Jan 10, 2030 3.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,609.58 0.00 4.06 Mar 15, 2033 6.25
AVT AVNET INC Industrial Fixed Income 4,609.58 0.00 4.84 May 15, 2031 3.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,609.58 0.00 12.66 Mar 04, 2049 4.49
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,609.58 0.00 6.16 Jul 01, 2033 4.90
DTE DTE ELECTRIC CO Utility Fixed Income 4,609.58 0.00 12.35 Mar 15, 2045 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 4,609.58 0.00 13.44 Nov 15, 2049 4.00
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 4,609.58 0.00 7.06 Sep 20, 2042 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,609.58 0.00 13.70 Jan 30, 2050 3.70
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 4,609.58 0.00 1.81 Apr 15, 2032 7.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 4,609.58 0.00 3.33 Oct 01, 2029 4.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 4,609.58 0.00 4.13 Sep 09, 2030 4.55
KRC KILROY REALTY LP Financial Institutions Fixed Income 4,609.58 0.00 7.21 Jan 15, 2036 6.25
MPLX MPLX LP Industrial Fixed Income 4,609.58 0.00 12.04 Dec 01, 2047 5.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 4,609.58 0.00 13.23 Sep 15, 2054 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,609.58 0.00 1.70 Oct 22, 2027 4.30
MAT MATTEL INC Industrial Fixed Income 4,609.58 0.00 4.25 Nov 17, 2030 5.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 4,609.58 0.00 4.73 Nov 15, 2032 7.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,609.58 0.00 7.36 Aug 15, 2035 5.05
ES NSTAR ELECTRIC CO Utility Fixed Income 4,609.58 0.00 14.95 Jun 01, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,609.58 0.00 13.51 Aug 01, 2050 3.75
OGS ONE GAS INC Utility Fixed Income 4,609.58 0.00 11.25 Feb 01, 2044 4.66
OGS ONE GAS INC Utility Fixed Income 4,609.58 0.00 12.92 Nov 01, 2048 4.50
OGS ONE GAS INC Utility Fixed Income 4,609.58 0.00 4.09 May 15, 2030 2.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 4,609.58 0.00 2.90 Mar 31, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,609.58 0.00 2.65 Nov 07, 2028 4.00
PFE PFIZER INC Industrial Fixed Income 4,609.58 0.00 14.81 Nov 15, 2065 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,609.58 0.00 6.03 Jun 15, 2033 5.40
PLD PROLOGIS LP Financial Institutions Fixed Income 4,609.58 0.00 16.05 Oct 15, 2050 2.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,609.58 0.00 2.39 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,609.58 0.00 15.07 May 01, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,609.58 0.00 2.88 Apr 01, 2029 6.65
TGT TARGET CORPORATION Industrial Fixed Income 4,609.58 0.00 2.26 Jun 15, 2028 4.35
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,609.58 0.00 9.57 Jun 15, 2040 6.00
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 4,609.58 0.00 0.64 Oct 15, 2027 7.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 4,609.58 0.00 0.01 Aug 15, 2030 4.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 4,609.58 0.00 11.35 Sep 17, 2044 4.75
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 4,609.58 0.00 4.94 Mar 30, 2038 6.38
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 4,609.58 0.00 4.88 Jun 28, 2031 3.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,608.35 0.00 2.32 May 12, 2028 0.01
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,608.35 0.00 0.77 Nov 16, 2027 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 4,608.35 0.00 1.65 Sep 18, 2027 3.63
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 4,608.35 0.00 1.35 May 28, 2027 3.32
MS MORGAN STANLEY MTN Corporates Fixed Income 4,608.35 0.00 3.96 May 22, 2031 3.52
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,600.39 0.00 3.39 Jul 03, 2029 1.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,600.39 0.00 10.33 Feb 02, 2037 0.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,600.39 0.00 7.13 Jun 04, 2040 5.82
PHP PHP CASH Cash and/or Derivatives Cash 4,596.91 0.00 0.00 nan 0.00
COVFP COVIVIO SA RegS Corporates Fixed Income 4,592.44 0.00 4.24 Jun 23, 2030 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,592.44 0.00 5.96 Mar 09, 2033 4.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,592.44 0.00 16.04 Dec 01, 2055 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,584.48 0.00 3.90 Jan 18, 2030 0.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,584.48 0.00 2.31 Jun 07, 2028 3.13
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 4,584.48 0.00 9.72 Nov 09, 2036 1.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,584.48 0.00 9.98 Nov 20, 2037 2.00
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 4,584.48 0.00 5.00 Feb 08, 2031 0.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,584.48 0.00 6.14 Aug 25, 2032 2.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4,584.48 0.00 2.87 Apr 02, 2030 5.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,576.52 0.00 3.14 Mar 20, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,576.52 0.00 2.62 Aug 31, 2028 0.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,568.56 0.00 7.70 Jun 03, 2035 3.92
AEP AEP TEXAS INC Utility Fixed Income 4,563.48 0.00 12.89 Oct 01, 2047 3.80
APG API ESCROW CORP 144A Industrial Fixed Income 4,563.48 0.00 2.58 Oct 15, 2029 4.75
ATSCN ATS CORP 144A Industrial Fixed Income 4,563.48 0.00 2.43 Dec 15, 2028 4.13
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 4,563.48 0.00 3.30 Oct 23, 2029 6.35
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,563.48 0.00 6.71 Dec 15, 2054 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,563.48 0.00 12.88 Aug 15, 2048 4.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,563.48 0.00 6.10 Oct 15, 2033 5.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 4,563.48 0.00 2.39 Mar 15, 2030 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,563.48 0.00 12.85 Oct 02, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,563.48 0.00 14.99 Aug 05, 2051 2.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,563.48 0.00 13.17 Mar 03, 2055 5.81
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 4,563.48 0.00 9.26 Apr 15, 2038 4.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 4,563.48 0.00 0.04 Apr 21, 2027 4.90
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,563.48 0.00 4.17 Feb 15, 2031 3.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,563.48 0.00 13.44 Jun 15, 2051 3.60
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,563.48 0.00 12.31 Feb 15, 2048 4.55
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,563.48 0.00 1.46 Aug 01, 2027 3.62
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 4,563.48 0.00 4.66 Dec 15, 2030 1.60
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 4,563.48 0.00 6.00 Nov 01, 2053 6.15
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 4,563.48 0.00 6.51 Sep 20, 2048 4.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 4,563.48 0.00 1.31 Jul 15, 2027 4.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 4,563.48 0.00 2.37 Jun 01, 2029 5.25
K KELLANOVA Industrial Fixed Income 4,563.48 0.00 13.38 May 16, 2054 5.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 4,563.48 0.00 13.71 Sep 20, 2048 3.88
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,563.48 0.00 1.02 Mar 02, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,563.48 0.00 1.41 Apr 15, 2029 4.13
MPLX MPLX LP Industrial Fixed Income 4,563.48 0.00 13.87 Apr 15, 2058 4.90
MIHLTH Mid Michigan Health Industrial Fixed Income 4,563.48 0.00 14.20 Jun 01, 2050 3.41
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 4,563.48 0.00 7.34 May 15, 2067 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 4,563.48 0.00 11.19 Apr 22, 2044 4.95
NYC NEW YORK N Y Local Authority Fixed Income 4,563.48 0.00 12.59 Oct 01, 2051 5.37
ES NSTAR ELECTRIC CO Utility Fixed Income 4,563.48 0.00 11.49 Mar 01, 2044 4.40
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4,563.48 0.00 3.96 Jul 01, 2030 5.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 4,563.48 0.00 5.44 Apr 13, 2032 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,563.48 0.00 5.33 Jul 15, 2032 5.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 4,563.48 0.00 15.07 Oct 01, 2050 2.72
FE TOLEDO EDISON CO (THE) Utility Fixed Income 4,563.48 0.00 8.20 May 15, 2037 6.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,563.48 0.00 1.07 Apr 01, 2027 3.85
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 4,563.48 0.00 2.90 Mar 25, 2029 4.10
XYL XYLEM INC Industrial Fixed Income 4,563.48 0.00 12.45 Nov 01, 2046 4.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 4,563.48 0.00 12.75 Aug 06, 2050 4.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 4,563.48 0.00 8.53 Apr 09, 2036 2.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 4,563.48 0.00 7.70 Aug 11, 2041 4.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,563.48 0.00 3.17 Jan 12, 2031 8.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,560.60 0.00 7.09 Mar 01, 2035 5.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,560.60 0.00 8.09 May 13, 2036 4.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 4,552.64 0.00 11.39 Apr 17, 2040 2.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 4,552.64 0.00 2.99 Dec 31, 2079 3.63
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,552.64 0.00 3.46 Oct 11, 2030 3.51
AXASA AXA SA MTN RegS Corporates Fixed Income 4,552.64 0.00 5.83 Jul 11, 2043 5.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,552.64 0.00 5.42 Jan 16, 2032 2.75
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,547.74 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 4,536.72 0.00 3.14 Mar 24, 2029 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,536.72 0.00 5.09 Nov 15, 2031 4.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 4,528.76 0.00 13.50 Feb 22, 2049 4.33
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,528.76 0.00 9.46 Sep 05, 2035 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,528.76 0.00 4.57 Oct 22, 2030 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,528.76 0.00 0.93 Dec 15, 2026 0.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 4,520.80 0.00 0.69 Sep 16, 2026 1.50
LEA LEAR CORPORATION Industrial Fixed Income 4,517.38 0.00 3.98 May 30, 2030 3.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,517.38 0.00 4.57 Jan 15, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,517.38 0.00 4.69 Jan 07, 2031 1.55
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 4,517.38 0.00 13.62 Jun 15, 2054 5.65
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,517.38 0.00 1.74 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,517.38 0.00 3.80 Apr 01, 2030 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4,517.38 0.00 12.65 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 4,517.38 0.00 11.96 Oct 22, 2044 4.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 4,517.38 0.00 12.96 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,517.38 0.00 8.21 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,517.38 0.00 14.26 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,517.38 0.00 13.48 Jun 15, 2054 5.68
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,517.38 0.00 12.85 Feb 01, 2048 3.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,517.38 0.00 13.63 Jun 15, 2049 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 4,517.38 0.00 4.46 Nov 18, 2030 2.75
SYY SYSCO CORPORATION Industrial Fixed Income 4,517.38 0.00 4.09 Sep 23, 2030 5.10
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 4,517.38 0.00 5.19 Mar 15, 2034 6.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,517.38 0.00 6.47 Feb 08, 2034 4.85
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 4,517.38 0.00 5.97 May 15, 2033 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 4,517.38 0.00 13.04 Aug 15, 2046 3.35
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 4,517.38 0.00 12.73 Sep 15, 2046 3.80
AET AETNA INC Financial Institutions Fixed Income 4,517.38 0.00 10.80 May 15, 2042 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,517.38 0.00 14.17 May 13, 2051 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,517.38 0.00 7.47 Sep 23, 2035 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 4,517.38 0.00 3.46 Jan 14, 2031 5.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,517.38 0.00 4.06 Sep 10, 2030 5.05
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 4,517.38 0.00 1.86 Feb 01, 2030 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,517.38 0.00 1.03 Feb 08, 2028 5.71
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,517.38 0.00 13.41 Jul 30, 2046 3.00
EXC EXELON CORPORATION Utility Fixed Income 4,517.38 0.00 1.14 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 4,517.38 0.00 3.77 Apr 29, 2030 4.63
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 4,517.38 0.00 5.22 May 01, 2049 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 4,517.38 0.00 5.76 Feb 15, 2033 5.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 4,517.38 0.00 16.03 Jan 22, 2070 3.70
CRGYFN VITAL ENERGY 7.75% 144A Industrial Fixed Income 4,517.38 0.00 1.74 Jul 31, 2029 7.75
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 4,517.38 0.00 14.20 May 15, 2052 4.07
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,512.84 0.00 6.80 Mar 18, 2033 1.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,512.84 0.00 2.97 Jan 06, 2029 0.01
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 4,504.88 0.00 3.23 Jun 04, 2029 2.48
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 4,504.88 0.00 5.66 Jun 20, 2032 3.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4,498.58 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,498.58 0.00 0.00 nan 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 4,496.93 0.00 4.45 Apr 23, 2031 5.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,496.93 0.00 3.21 May 30, 2029 2.63
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 4,496.93 0.00 2.88 Jan 16, 2029 2.68
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,488.97 0.00 2.12 Mar 01, 2028 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,488.97 0.00 1.51 Jul 22, 2027 0.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,488.97 0.00 2.17 May 15, 2028 6.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,481.01 0.00 2.13 Mar 22, 2028 2.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,481.01 0.00 3.82 Dec 03, 2029 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,481.01 0.00 12.63 Apr 03, 2053 5.63
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,481.01 0.00 6.10 Nov 29, 2032 3.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,473.05 0.00 0.50 Jul 07, 2026 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,473.05 0.00 1.74 Oct 19, 2027 1.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 4,473.05 0.00 6.30 Mar 02, 2033 3.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 4,471.29 0.00 12.66 Oct 15, 2046 4.00
SO ALABAMA POWER COMPANY Utility Fixed Income 4,471.29 0.00 1.53 Sep 01, 2027 3.75
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 4,471.29 0.00 1.51 Mar 22, 2029 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4,471.29 0.00 0.97 Jan 15, 2027 3.13
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 4,471.29 0.00 13.18 Oct 11, 2054 5.60
AVT AVNET INC Industrial Fixed Income 4,471.29 0.00 5.29 Jun 01, 2032 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,471.29 0.00 7.07 Mar 21, 2035 5.40
BIDU BAIDU INC Industrial Fixed Income 4,471.29 0.00 1.10 Feb 23, 2027 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,471.29 0.00 13.81 Sep 10, 2049 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,471.29 0.00 2.74 Jan 15, 2029 4.50
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4,471.29 0.00 11.70 May 01, 2046 4.97
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 4,471.29 0.00 1.64 Oct 15, 2027 4.35
D DOMINION RESOURCES INC Utility Fixed Income 4,471.29 0.00 11.11 Sep 15, 2042 4.05
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 4,471.29 0.00 12.78 May 15, 2046 3.75
EBAY EBAY INC Industrial Fixed Income 4,471.29 0.00 2.89 Mar 06, 2029 4.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 4,471.29 0.00 2.60 Oct 12, 2028 3.13
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 4,471.29 0.00 3.07 Jan 01, 2047 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,471.29 0.00 6.28 May 01, 2034 6.90
GWW WW GRAINGER INC Industrial Fixed Income 4,471.29 0.00 12.84 May 15, 2047 4.20
H HYATT HOTELS CORP Industrial Fixed Income 4,471.29 0.00 6.70 Jun 30, 2034 5.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,471.29 0.00 14.37 Jun 01, 2050 3.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,471.29 0.00 3.87 Jul 30, 2030 5.35
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 4,471.29 0.00 6.37 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,471.29 0.00 0.96 Jan 15, 2027 6.69
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4,471.29 0.00 5.36 Mar 16, 2032 3.70
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4,471.29 0.00 10.15 Apr 01, 2057 6.66
NEM NEWMONT CORPORATION Industrial Fixed Income 4,471.29 0.00 7.08 Apr 01, 2035 5.88
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 4,471.29 0.00 3.52 Jan 27, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,471.29 0.00 13.05 Sep 30, 2047 3.80
OGN ORGANON & CO 144A Industrial Fixed Income 4,471.29 0.00 5.79 May 15, 2034 7.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,471.29 0.00 6.27 Dec 01, 2033 5.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 4,471.29 0.00 14.17 Mar 25, 2050 3.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,471.29 0.00 12.27 Jan 26, 2045 3.70
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,471.29 0.00 13.76 May 28, 2055 5.80
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 4,471.29 0.00 13.66 May 01, 2048 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,471.29 0.00 2.25 Jun 15, 2028 4.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 4,471.29 0.00 1.55 Aug 26, 2027 4.04
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 4,471.29 0.00 13.22 Jan 22, 2050 4.25
SYK STRYKER CORPORATION Corporates Fixed Income 4,465.09 0.00 4.55 Nov 30, 2030 2.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,465.09 0.00 8.70 Jan 14, 2035 0.38
DECFP JCDECAUX SE RegS Corporates Fixed Income 4,465.09 0.00 2.52 Jan 11, 2029 5.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 4,457.13 0.00 2.71 Dec 07, 2028 6.00
T AT&T INC RegS Corporates Fixed Income 4,457.13 0.00 1.12 Mar 15, 2027 5.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,457.13 0.00 8.70 Sep 01, 2039 7.38
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 4,457.13 0.00 1.45 Jul 25, 2028 7.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,457.13 0.00 6.17 Sep 12, 2033 5.27
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,457.13 0.00 8.20 Nov 20, 2035 3.75
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 4,457.13 0.00 5.64 Jun 15, 2032 3.50
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4,449.41 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 4,449.17 0.00 8.38 Feb 01, 2036 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,449.17 0.00 4.21 Feb 08, 2036 4.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 4,433.25 0.00 6.47 Nov 25, 2033 6.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,433.25 0.00 3.82 Dec 31, 2079 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,433.25 0.00 2.06 Feb 22, 2028 1.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,433.25 0.00 6.44 Feb 15, 2033 2.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 4,425.29 0.00 4.08 Apr 18, 2030 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 4,425.29 0.00 5.14 May 09, 2031 0.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,425.29 0.00 17.77 May 25, 2050 1.70
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,425.29 0.00 3.94 Mar 30, 2030 2.25
KFW KFW MTN RegS Government Related Fixed Income 4,425.29 0.00 1.88 Dec 07, 2027 0.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 4,425.19 0.00 2.21 Jun 15, 2028 4.25
BA BOEING CO Industrial Fixed Income 4,425.19 0.00 13.20 Nov 01, 2048 3.85
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,425.19 0.00 2.48 Oct 15, 2028 4.10
CPB CAMPBELLS CO Industrial Fixed Income 4,425.19 0.00 4.00 Apr 24, 2030 2.38
CLX CLOROX COMPANY Industrial Fixed Income 4,425.19 0.00 5.34 May 01, 2032 4.60
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,425.19 0.00 7.77 Nov 03, 2036 6.45
EXP EAGLE MATERIALS INC Industrial Fixed Income 4,425.19 0.00 7.80 Mar 15, 2036 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 4,425.19 0.00 5.14 Mar 15, 2032 5.25
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 4,425.19 0.00 7.48 Jun 15, 2056 6.10
ES EVERSOURCE ENERGY Utility Fixed Income 4,425.19 0.00 0.97 Jan 01, 2027 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 4,425.19 0.00 11.81 Sep 15, 2045 4.87
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,425.19 0.00 1.98 Mar 15, 2028 4.13
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,425.19 0.00 12.80 Aug 15, 2048 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 4,425.19 0.00 2.11 Apr 12, 2028 5.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,425.19 0.00 15.31 Dec 15, 2051 2.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,425.19 0.00 7.41 Oct 15, 2035 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 4,425.19 0.00 11.20 Feb 15, 2042 3.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 4,425.19 0.00 5.26 Apr 30, 2032 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,425.19 0.00 5.95 Aug 15, 2033 5.85
NUE NUCOR CORPORATION Industrial Fixed Income 4,425.19 0.00 16.06 Dec 15, 2055 2.98
OC OWENS CORNING Industrial Fixed Income 4,425.19 0.00 3.95 Jun 01, 2030 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,425.19 0.00 2.41 Aug 08, 2028 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,425.19 0.00 14.90 Oct 01, 2051 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,425.19 0.00 14.25 Jun 01, 2050 3.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,425.19 0.00 7.13 Mar 15, 2035 5.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,425.19 0.00 4.12 Sep 15, 2030 4.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,425.19 0.00 11.31 Jun 15, 2043 4.60
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 4,425.19 0.00 5.36 Mar 15, 2034 5.88
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 4,425.19 0.00 7.49 Jan 15, 2036 5.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 4,425.19 0.00 6.16 Mar 09, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,417.33 0.00 0.77 Nov 15, 2026 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,417.33 0.00 6.18 Sep 18, 2033 6.38
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 4,409.38 0.00 1.30 May 04, 2027 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 4,409.38 0.00 2.71 Nov 15, 2029 2.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 4,401.42 0.00 7.05 Oct 23, 2034 4.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,393.46 0.00 3.73 Jan 15, 2030 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,393.46 0.00 4.28 May 25, 2030 0.50
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 4,385.50 0.00 3.22 Jun 02, 2029 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,385.50 0.00 0.82 Nov 02, 2026 0.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,385.50 0.00 4.08 Feb 21, 2030 0.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,385.50 0.00 4.60 Oct 01, 2030 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,385.50 0.00 2.78 Apr 22, 2034 5.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,385.50 0.00 6.80 Sep 10, 2034 5.88
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 4,379.10 0.00 14.13 Oct 15, 2049 3.39
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4,379.10 0.00 4.28 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,379.10 0.00 1.94 Jan 26, 2028 2.85
ALB ALBEMARLE CORP Industrial Fixed Income 4,379.10 0.00 1.29 Jun 01, 2027 4.65
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 4,379.10 0.00 2.39 Mar 31, 2029 4.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 4,379.10 0.00 4.70 Oct 15, 2031 6.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 4,379.10 0.00 4.32 Jan 15, 2031 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 4,379.10 0.00 12.70 May 15, 2046 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,379.10 0.00 1.34 Jun 15, 2027 3.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 4,379.10 0.00 3.52 Feb 01, 2030 5.55
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 4,379.10 0.00 2.50 Nov 15, 2029 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,379.10 0.00 5.09 Aug 16, 2031 2.50
CDW CDW LLC Industrial Fixed Income 4,379.10 0.00 6.64 Aug 22, 2034 5.55
CNW XPO CNW INC Industrial Fixed Income 4,379.10 0.00 6.37 May 01, 2034 6.70
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 4,379.10 0.00 3.00 Oct 15, 2029 7.88
CMA COMERICA BANK Financial Institutions Fixed Income 4,379.10 0.00 5.46 Aug 25, 2033 5.33
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 4,379.10 0.00 4.22 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 4,379.10 0.00 2.05 Apr 01, 2028 4.75
DOV DOVER CORP Industrial Fixed Income 4,379.10 0.00 9.99 Mar 01, 2041 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,379.10 0.00 3.77 Feb 01, 2030 2.45
ETR ENTERGY CORPORATION Utility Fixed Income 4,379.10 0.00 5.00 Jun 15, 2031 2.40
ETR ENTERGY TEXAS INC Utility Fixed Income 4,379.10 0.00 12.98 Sep 01, 2053 5.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,379.10 0.00 12.63 Mar 15, 2048 4.50
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,379.10 0.00 2.47 Sep 08, 2028 4.65
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,379.10 0.00 7.13 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,379.10 0.00 5.37 Feb 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,379.10 0.00 3.32 Apr 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 4,379.10 0.00 7.36 Feb 01, 2035 3.90
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 4,379.10 0.00 7.06 Jun 15, 2043 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 4,379.10 0.00 1.89 Feb 01, 2028 6.86
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 4,379.10 0.00 5.36 Aug 15, 2032 5.40
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 4,379.10 0.00 4.92 Jun 15, 2031 2.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,379.10 0.00 13.21 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,379.10 0.00 12.98 Mar 21, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,379.10 0.00 13.85 Sep 30, 2049 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 4,379.10 0.00 16.55 Jun 15, 2060 3.13
MHO M/I HOMES INC Industrial Fixed Income 4,379.10 0.00 3.63 Feb 15, 2030 3.95
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 4,379.10 0.00 0.95 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,379.10 0.00 1.29 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,379.10 0.00 4.80 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,379.10 0.00 13.88 Jun 01, 2052 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 4,379.10 0.00 13.23 Jan 15, 2053 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,379.10 0.00 13.14 May 01, 2048 4.05
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,379.10 0.00 1.05 Mar 15, 2027 3.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4,379.10 0.00 7.25 Jun 15, 2035 5.60
VNO VORNADO REALTY LP Financial Institutions Fixed Income 4,379.10 0.00 4.83 Jun 01, 2031 3.40
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,377.54 0.00 15.63 Sep 05, 2055 4.40
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 4,377.54 0.00 9.46 May 12, 2036 1.25
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 4,377.54 0.00 1.41 Jun 09, 2027 0.84
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,377.54 0.00 5.04 Sep 25, 2031 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,369.58 0.00 0.53 Jul 21, 2026 2.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,369.58 0.00 1.55 Aug 20, 2027 2.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 4,369.58 0.00 6.64 Mar 31, 2033 1.38
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,369.58 0.00 0.23 Apr 01, 2026 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,369.58 0.00 3.75 Mar 07, 2030 4.13
KFW KFW MTN RegS Government Related Fixed Income 4,369.58 0.00 2.58 Oct 10, 2028 4.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 4,369.58 0.00 1.15 Mar 12, 2027 2.12
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,369.58 0.00 7.66 Sep 04, 2034 2.63
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 4,361.62 0.00 1.41 Sep 15, 2081 1.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4,361.62 0.00 7.10 Dec 05, 2034 4.90
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,345.70 0.00 1.83 Nov 15, 2027 1.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,345.70 0.00 4.05 Feb 11, 2030 0.01
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,345.70 0.00 2.12 Mar 10, 2028 1.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,345.70 0.00 6.75 Jan 18, 2033 0.63
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,345.70 0.00 5.68 Sep 21, 2032 4.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,337.74 0.00 2.45 Sep 08, 2028 5.49
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 4,337.74 0.00 4.05 May 24, 2030 2.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,337.74 0.00 6.25 May 19, 2033 4.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,337.74 0.00 4.46 Mar 04, 2032 4.20
AEP AEP TEXAS INC Utility Fixed Income 4,333.00 0.00 5.36 May 15, 2032 4.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,333.00 0.00 12.96 Sep 15, 2048 4.25
AHSCRP AHS HOSP CORP Industrial Fixed Income 4,333.00 0.00 11.86 Jul 01, 2045 5.02
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,333.00 0.00 3.55 Jan 28, 2030 5.55
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,333.00 0.00 9.24 Apr 15, 2040 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,333.00 0.00 7.79 Oct 01, 2036 6.35
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,333.00 0.00 5.98 Jun 30, 2033 6.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,333.00 0.00 11.06 Mar 15, 2043 4.60
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,333.00 0.00 4.03 Aug 01, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,333.00 0.00 7.11 Mar 01, 2035 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,333.00 0.00 1.90 Mar 01, 2028 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,333.00 0.00 14.37 Mar 01, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,333.00 0.00 2.65 Dec 01, 2028 6.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,333.00 0.00 14.05 Apr 01, 2052 4.00
FUL HB FULLER CO Industrial Fixed Income 4,333.00 0.00 0.95 Feb 15, 2027 4.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 4,333.00 0.00 7.06 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 4,333.00 0.00 5.43 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 4,333.00 0.00 7.06 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 4,333.00 0.00 5.43 Jul 20, 2049 4.50
FUL HB FULLER CO Industrial Fixed Income 4,333.00 0.00 1.92 Oct 15, 2028 4.25
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 4,333.00 0.00 11.39 Jul 28, 2045 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 4,333.00 0.00 9.57 Mar 15, 2041 6.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 4,333.00 0.00 12.41 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 4,333.00 0.00 13.13 Jul 01, 2047 3.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 4,333.00 0.00 1.65 Nov 15, 2028 14.50
INTC INTEL CORPORATION Industrial Fixed Income 4,333.00 0.00 15.46 Aug 12, 2061 3.20
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 4,333.00 0.00 1.07 Feb 17, 2027 3.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,333.00 0.00 7.33 Jan 01, 2035 4.53
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,333.00 0.00 5.50 Mar 01, 2033 6.95
MSCI MSCI INC Industrial Fixed Income 4,333.00 0.00 7.75 Mar 15, 2036 5.15
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 4,333.00 0.00 2.08 Oct 01, 2029 9.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 4,333.00 0.00 5.36 Jan 10, 2032 2.76
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4,333.00 0.00 14.99 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,333.00 0.00 14.97 Apr 01, 2052 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 4,333.00 0.00 11.05 Jun 01, 2043 4.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,333.00 0.00 6.62 Mar 22, 2034 5.00
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 4,333.00 0.00 12.95 Feb 05, 2050 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 4,333.00 0.00 15.56 Oct 15, 2050 2.52
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,333.00 0.00 1.24 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 4,333.00 0.00 2.10 Jun 01, 2028 4.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,333.00 0.00 13.45 Feb 15, 2050 3.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,333.00 0.00 13.50 May 15, 2055 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 4,333.00 0.00 3.81 Feb 15, 2030 2.40
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4,333.00 0.00 12.00 Dec 15, 2042 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 4,333.00 0.00 12.47 Apr 15, 2045 3.65
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,333.00 0.00 5.85 Dec 10, 2032 4.70
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 4,333.00 0.00 0.74 Jan 25, 2028 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 4,333.00 0.00 4.83 May 11, 2031 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 4,333.00 0.00 4.54 Oct 15, 2034 8.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,329.78 0.00 1.12 Mar 03, 2027 1.80
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,329.78 0.00 1.85 Nov 22, 2027 0.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,329.78 0.00 3.80 Mar 13, 2030 3.71
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,329.78 0.00 3.26 Oct 02, 2029 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,329.78 0.00 4.34 Jan 10, 2032 4.04
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,329.78 0.00 5.57 Mar 19, 2032 2.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 4,321.82 0.00 8.68 Mar 24, 2036 2.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,321.82 0.00 3.02 Feb 23, 2029 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,321.82 0.00 6.29 May 24, 2033 4.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,321.82 0.00 3.16 May 31, 2029 3.80
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 4,321.82 0.00 3.98 Jul 03, 2031 4.57
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,313.87 0.00 5.03 Jun 02, 2031 2.15
EOANGR E.ON SE RegS Corporates Fixed Income 4,313.87 0.00 1.71 Sep 29, 2027 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,313.87 0.00 1.90 Jan 16, 2028 3.88
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 4,313.87 0.00 5.30 Mar 03, 2032 3.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,313.87 0.00 2.80 Jan 16, 2029 3.63
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 4,313.87 0.00 6.61 Nov 17, 2033 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,305.91 0.00 2.08 Feb 14, 2028 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 4,305.91 0.00 6.11 Jul 06, 2032 1.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,305.91 0.00 2.16 Apr 25, 2029 4.23
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,305.91 0.00 1.92 Jan 24, 2028 3.88
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 4,301.92 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,301.92 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,297.95 0.00 2.74 Oct 25, 2028 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,297.95 0.00 3.35 Jun 19, 2029 1.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,297.95 0.00 12.04 May 07, 2040 1.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 4,289.99 0.00 2.66 Sep 20, 2028 0.50
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,289.99 0.00 3.95 Jul 03, 2030 4.13
AEP AEP TEXAS INC Utility Fixed Income 4,286.90 0.00 13.12 May 15, 2052 5.25
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 4,286.90 0.00 2.75 Apr 15, 2029 9.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,286.90 0.00 13.93 Dec 01, 2049 3.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,286.90 0.00 11.18 Jan 15, 2043 4.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 4,286.90 0.00 13.96 Aug 15, 2050 3.54
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,286.90 0.00 13.14 Oct 07, 2051 4.13
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 4,286.90 0.00 1.58 Jul 15, 2028 9.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,286.90 0.00 11.75 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 4,286.90 0.00 9.63 Jan 15, 2041 5.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,286.90 0.00 0.03 Jun 15, 2028 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 4,286.90 0.00 7.04 Mar 15, 2035 5.35
CTVA EIDP INC Industrial Fixed Income 4,286.90 0.00 6.05 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,286.90 0.00 13.18 Sep 15, 2047 3.60
EQT EQT CORP Industrial Fixed Income 4,286.90 0.00 2.49 Jan 15, 2029 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,286.90 0.00 7.83 Feb 15, 2036 4.88
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,286.90 0.00 6.69 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 4,286.90 0.00 5.26 Oct 01, 2044 3.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,286.90 0.00 3.03 Mar 01, 2035 3.00
FDX FEDEX CORP Industrial Fixed Income 4,286.90 0.00 12.72 May 15, 2050 5.25
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 4,286.90 0.00 7.06 Nov 20, 2045 3.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 4,286.90 0.00 2.20 May 15, 2028 4.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,286.90 0.00 5.32 Jun 15, 2032 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,286.90 0.00 2.81 Jan 08, 2029 4.25
JD JD.COM INC Industrial Fixed Income 4,286.90 0.00 13.39 Jan 14, 2050 4.13
KSS KOHLS CORP Industrial Fixed Income 4,286.90 0.00 9.84 Jul 17, 2045 5.55
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 4,286.90 0.00 8.13 Dec 01, 2037 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4,286.90 0.00 13.42 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,286.90 0.00 15.18 Apr 01, 2052 3.07
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 4,286.90 0.00 0.70 Oct 01, 2027 8.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 4,286.90 0.00 14.32 Jul 01, 2052 4.13
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 4,286.90 0.00 6.38 Dec 01, 2034 3.08
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,286.90 0.00 2.97 May 17, 2029 6.15
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 4,286.90 0.00 11.28 Jun 15, 2046 5.25
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 4,286.90 0.00 1.66 Oct 15, 2027 6.20
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 4,286.90 0.00 2.64 Apr 30, 2029 11.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 4,286.90 0.00 2.47 Nov 14, 2028 8.40
AEP OHIO POWER CO Utility Fixed Income 4,286.90 0.00 13.38 Jun 01, 2049 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 4,286.90 0.00 8.70 Jun 01, 2044 4.62
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 4,286.90 0.00 3.71 Jun 01, 2032 7.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,286.90 0.00 3.13 Jun 12, 2029 5.21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,286.90 0.00 1.68 Nov 15, 2027 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,286.90 0.00 3.68 Mar 15, 2030 4.90
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 4,286.90 0.00 12.38 Dec 31, 2049 3.92
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,286.90 0.00 13.01 Oct 15, 2048 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,286.90 0.00 13.81 Apr 01, 2050 3.65
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,282.03 0.00 5.51 Sep 18, 2031 0.75
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 4,274.07 0.00 17.44 Mar 20, 2050 2.20
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 4,274.07 0.00 2.32 May 24, 2028 0.75
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,274.07 0.00 9.16 Dec 14, 2038 5.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4,266.11 0.00 2.47 Aug 16, 2028 3.54
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,266.11 0.00 2.46 Nov 03, 2028 4.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,266.11 0.00 1.07 Feb 12, 2027 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 4,266.11 0.00 3.40 Jan 15, 2035 4.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 4,258.15 0.00 2.10 Feb 22, 2028 0.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,258.15 0.00 3.43 Sep 13, 2029 4.05
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,258.15 0.00 2.20 May 30, 2028 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 4,258.15 0.00 1.49 Jul 19, 2028 4.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,258.15 0.00 5.45 Mar 27, 2032 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,258.15 0.00 3.07 Apr 23, 2029 3.50
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,250.19 0.00 2.25 May 15, 2028 2.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,250.19 0.00 4.83 Nov 25, 2030 0.01
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 4,250.19 0.00 3.67 Jan 11, 2030 3.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 4,250.19 0.00 5.70 Jun 22, 2032 3.63
INGDIB ING DIBA AG RegS Covered Fixed Income 4,250.19 0.00 2.00 Feb 15, 2028 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,250.19 0.00 3.62 Jan 15, 2035 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,250.19 0.00 6.05 May 04, 2033 4.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,242.23 0.00 5.89 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 4,242.23 0.00 5.08 Feb 05, 2031 0.05
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,242.23 0.00 5.24 Apr 02, 2031 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,242.23 0.00 4.98 Jan 20, 2031 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,242.23 0.00 2.91 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,242.23 0.00 2.00 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 4,242.23 0.00 2.18 Apr 25, 2028 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,242.23 0.00 2.95 Apr 30, 2029 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 4,242.23 0.00 3.26 Jul 09, 2029 3.81
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,242.23 0.00 7.41 Jul 25, 2055 4.43
SYY SYSCO CORPORATION Industrial Fixed Income 4,240.81 0.00 14.99 Dec 14, 2051 3.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,240.81 0.00 2.27 Aug 15, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,240.81 0.00 14.55 Nov 12, 2049 3.44
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,240.81 0.00 4.45 Jan 15, 2031 3.50
CPICAR CPI CG INC 144A Industrial Fixed Income 4,240.81 0.00 0.96 Jul 15, 2029 10.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 4,240.81 0.00 7.92 Oct 15, 2036 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,240.81 0.00 3.50 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,240.81 0.00 6.84 Jan 13, 2035 5.63
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 4,240.81 0.00 11.67 Oct 01, 2044 2.68
ETR ENTERGY CORPORATION Utility Fixed Income 4,240.81 0.00 2.35 Jun 15, 2028 1.90
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,240.81 0.00 14.06 Apr 15, 2050 3.45
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,240.81 0.00 4.52 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 4,240.81 0.00 6.09 Nov 01, 2048 4.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 4,240.81 0.00 5.43 Jun 15, 2032 4.80
QHEL HYDRO-QUEBEC Local Authority Fixed Income 4,240.81 0.00 3.56 Apr 15, 2030 9.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,240.81 0.00 5.16 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 4,240.81 0.00 3.53 Jan 13, 2030 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,240.81 0.00 6.98 Jan 15, 2035 5.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,240.81 0.00 15.07 Jul 02, 2064 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,240.81 0.00 3.23 Jun 17, 2029 3.05
NACONV The Nature Conservancy Industrial Fixed Income 4,240.81 0.00 14.11 Mar 01, 2052 3.96
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,240.81 0.00 13.23 Sep 15, 2047 3.60
AEP OHIO POWER CO Utility Fixed Income 4,240.81 0.00 12.82 Apr 01, 2048 4.15
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,240.81 0.00 4.97 Nov 19, 2031 5.13
OVV OVINTIV INC Industrial Fixed Income 4,240.81 0.00 11.72 Jul 15, 2053 7.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,240.81 0.00 11.47 Sep 15, 2042 3.60
PHM PULTE GROUP INC Industrial Fixed Income 4,240.81 0.00 6.92 Feb 15, 2035 6.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4,240.81 0.00 7.00 Apr 01, 2035 5.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,240.81 0.00 4.36 Dec 12, 2030 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,240.81 0.00 14.28 May 15, 2050 3.30
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,234.27 0.00 2.31 Jun 14, 2028 3.75
C CITIGROUP INC MTN RegS Corporates Fixed Income 4,234.27 0.00 5.77 Sep 22, 2033 4.11
AXASA AXA SA MTN RegS Corporates Fixed Income 4,234.27 0.00 4.26 Oct 12, 2030 3.75
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,234.27 0.00 1.42 Jul 27, 2027 4.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 4,234.27 0.00 2.86 Mar 21, 2029 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 4,234.27 0.00 3.74 Mar 27, 2030 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,234.27 0.00 4.54 May 19, 2036 4.19
INTNED ING GROEP NV RegS Corporates Fixed Income 4,234.27 0.00 4.75 May 20, 2036 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,226.31 0.00 1.89 Dec 17, 2027 3.58
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,226.31 0.00 9.51 Oct 05, 2035 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,226.31 0.00 8.26 Sep 15, 2034 0.77
BPCECB BPCE SFH RegS Covered Fixed Income 4,226.31 0.00 2.15 Apr 12, 2028 3.25
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,226.31 0.00 2.26 May 23, 2028 3.38
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 4,226.31 0.00 4.19 Jul 31, 2030 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,226.31 0.00 6.76 Jan 22, 2034 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,226.31 0.00 6.61 May 26, 2044 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,226.31 0.00 4.83 Jul 09, 2031 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,226.31 0.00 7.48 Jan 16, 2035 3.63
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,218.36 0.00 8.58 Oct 10, 2034 0.15
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 4,218.36 0.00 5.36 Mar 08, 2032 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,218.36 0.00 3.88 May 03, 2030 3.23
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 4,218.36 0.00 5.55 Jun 07, 2032 3.83
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,218.36 0.00 5.91 Sep 05, 2032 3.63
AMGN AMGEN INC RegS Corporates Fixed Income 4,210.40 0.00 3.40 Sep 13, 2029 4.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,210.40 0.00 5.62 May 26, 2042 1.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4,210.40 0.00 1.32 May 25, 2027 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,210.40 0.00 3.80 Apr 08, 2030 3.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 4,210.40 0.00 1.97 Feb 04, 2028 3.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 4,210.40 0.00 5.40 Apr 08, 2032 3.75
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 4,210.40 0.00 4.32 Dec 31, 2079 5.49
001570 KUM YANG LTD Materials Equity 4,203.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 4,202.44 0.00 4.51 Dec 03, 2035 2.71
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,202.44 0.00 3.97 Apr 23, 2030 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,202.44 0.00 3.13 May 19, 2029 3.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 4,194.71 0.00 0.08 Jul 15, 2027 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,194.71 0.00 12.36 Nov 15, 2045 4.18
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4,194.71 0.00 4.20 Oct 15, 2030 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 4,194.71 0.00 15.59 Apr 01, 2051 2.50
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 4,194.71 0.00 7.43 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,194.71 0.00 16.53 Dec 01, 2060 3.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,194.71 0.00 10.96 Jul 15, 2043 4.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 4,194.71 0.00 12.84 Jan 15, 2055 6.20
ES EVERSOURCE ENERGY Utility Fixed Income 4,194.71 0.00 5.38 Mar 01, 2032 3.38
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,194.71 0.00 6.42 Sep 01, 2045 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,194.71 0.00 3.52 Jan 13, 2030 5.40
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 4,194.71 0.00 5.43 Apr 20, 2048 4.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,194.71 0.00 6.66 Nov 15, 2034 6.20
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4,194.71 0.00 6.72 Sep 10, 2034 5.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 4,194.71 0.00 12.76 Jun 15, 2047 4.20
KFW KFW MTN Agency Fixed Income 4,194.71 0.00 2.43 Aug 09, 2028 3.50
KR KROGER CO Industrial Fixed Income 4,194.71 0.00 10.54 Apr 15, 2042 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 4,194.71 0.00 7.16 Aug 01, 2035 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 4,194.71 0.00 14.16 Apr 01, 2051 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,194.71 0.00 7.15 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,194.71 0.00 2.45 Aug 25, 2028 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,194.71 0.00 12.92 Aug 15, 2047 3.85
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 4,194.71 0.00 4.60 Apr 17, 2032 8.75
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 4,194.71 0.00 11.56 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,194.71 0.00 12.02 May 20, 2045 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,194.71 0.00 13.91 Jun 01, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,194.71 0.00 12.77 Jun 01, 2052 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,194.71 0.00 13.16 Jun 15, 2049 4.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 4,194.71 0.00 13.80 Feb 15, 2050 3.67
WPC WP CAREY INC Financial Institutions Fixed Income 4,194.71 0.00 3.94 Jul 15, 2030 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,194.71 0.00 6.48 Mar 30, 2034 5.38
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,194.71 0.00 0.00 Mar 23, 2027 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 4,194.71 0.00 0.94 Sep 30, 2027 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,194.48 0.00 1.96 Jan 10, 2028 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 4,194.48 0.00 2.00 Apr 07, 2028 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,194.48 0.00 3.18 May 31, 2029 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,194.48 0.00 4.50 Jan 23, 2031 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,194.48 0.00 4.51 Feb 06, 2031 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,194.48 0.00 4.73 Apr 23, 2031 3.65
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 4,194.48 0.00 3.44 Oct 16, 2030 4.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 4,186.52 0.00 2.63 Nov 13, 2028 3.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,186.52 0.00 1.17 Jun 24, 2032 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,186.52 0.00 3.37 Sep 27, 2029 3.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 4,186.52 0.00 1.97 Jan 31, 2028 2.65
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,186.52 0.00 6.27 Mar 01, 2033 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,186.52 0.00 2.70 Oct 31, 2028 3.36
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,186.52 0.00 3.18 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,186.52 0.00 3.21 Jun 06, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,186.52 0.00 3.37 Aug 28, 2034 4.16
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,186.52 0.00 4.59 Jan 22, 2031 2.88
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 4,186.52 0.00 5.20 Feb 04, 2033 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,186.52 0.00 6.54 Jun 10, 2033 3.13
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,186.52 0.00 9.75 May 17, 2037 2.13
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,179.01 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,178.56 0.00 4.02 Jul 22, 2031 3.98
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 4,178.56 0.00 0.77 Oct 21, 2026 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,178.56 0.00 7.12 Apr 30, 2034 3.40
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,178.56 0.00 7.11 May 07, 2034 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,170.60 0.00 6.81 Sep 26, 2033 3.25
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 4,170.60 0.00 2.85 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,170.60 0.00 2.85 Jan 18, 2029 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,170.60 0.00 3.06 Apr 05, 2029 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 4,170.60 0.00 2.88 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,170.60 0.00 3.91 Mar 25, 2030 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,170.60 0.00 7.43 May 06, 2036 3.98
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4,162.64 0.00 13.07 Mar 15, 2046 4.74
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 4,162.64 0.00 2.13 May 15, 2028 3.13
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 4,162.64 0.00 1.72 Oct 13, 2027 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,162.64 0.00 1.49 Jul 17, 2027 3.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,162.64 0.00 3.39 Jul 01, 2029 1.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 4,162.64 0.00 3.36 Jul 31, 2029 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 4,162.64 0.00 3.73 Jan 15, 2030 2.65
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,162.64 0.00 7.78 Mar 20, 2035 3.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,162.64 0.00 5.59 May 30, 2032 3.63
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,154.68 0.00 0.75 Oct 07, 2026 4.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 4,154.68 0.00 6.89 May 15, 2033 1.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,154.68 0.00 3.32 May 21, 2029 0.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 4,154.68 0.00 3.26 May 07, 2029 0.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,154.68 0.00 4.52 Nov 25, 2030 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,154.68 0.00 4.11 Jun 14, 2030 3.00
1320 SAUDI STEEL PIPE Materials Equity 4,154.42 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,148.62 0.00 11.42 Mar 13, 2043 4.15
ADC AGREE LP Financial Institutions Fixed Income 4,148.62 0.00 4.31 Oct 01, 2030 2.90
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 4,148.62 0.00 1.34 Jul 15, 2027 9.63
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 4,148.62 0.00 0.03 Jul 01, 2028 6.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,148.62 0.00 4.35 Dec 01, 2030 4.35
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 4,148.62 0.00 2.95 Apr 15, 2029 5.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 4,148.62 0.00 7.57 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 4,148.62 0.00 11.14 Mar 01, 2044 4.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,148.62 0.00 4.08 Sep 01, 2030 4.35
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 4,148.62 0.00 14.24 Nov 01, 2049 3.30
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 4,148.62 0.00 6.52 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 4,148.62 0.00 5.37 Jan 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,148.62 0.00 5.20 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 4,148.62 0.00 2.84 Apr 01, 2029 4.70
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 4,148.62 0.00 7.06 Dec 20, 2045 3.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 4,148.62 0.00 6.48 Jun 15, 2034 6.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,148.62 0.00 11.35 Apr 15, 2043 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 4,148.62 0.00 12.44 May 01, 2046 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 4,148.62 0.00 0.97 Jan 13, 2027 4.90
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,148.62 0.00 6.79 Oct 15, 2033 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,148.62 0.00 3.76 Apr 01, 2030 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,148.62 0.00 4.37 Dec 10, 2030 4.30
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 4,148.62 0.00 13.92 Oct 01, 2050 3.33
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 4,148.62 0.00 14.36 Jul 01, 2049 3.19
PII POLARIS INC Industrial Fixed Income 4,148.62 0.00 4.43 Mar 01, 2031 5.60
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 4,148.62 0.00 4.86 Nov 24, 2031 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,148.62 0.00 16.07 Aug 01, 2050 2.05
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,148.62 0.00 3.52 Mar 15, 2033 6.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 4,148.62 0.00 0.11 Feb 15, 2029 8.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 4,148.62 0.00 13.26 Dec 01, 2052 5.65
VFC VF CORPORATION Industrial Fixed Income 4,148.62 0.00 6.10 Oct 15, 2033 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 4,148.62 0.00 3.59 Feb 15, 2030 5.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,148.62 0.00 11.61 Aug 15, 2048 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 4,148.62 0.00 1.08 Mar 03, 2028 6.38
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 4,148.62 0.00 9.54 May 02, 2049 5.13
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 4,148.62 0.00 8.89 May 19, 2048 4.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,146.72 0.00 1.64 Sep 05, 2027 1.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,146.72 0.00 5.82 Jan 18, 2032 0.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,146.72 0.00 6.02 Nov 09, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,146.72 0.00 6.60 Sep 15, 2033 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,146.72 0.00 3.77 Jan 28, 2030 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,146.72 0.00 4.17 Jul 31, 2035 3.71
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,146.72 0.00 6.24 Jun 06, 2034 3.75
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 4,138.76 0.00 3.80 Mar 22, 2030 3.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,138.76 0.00 1.45 Jul 06, 2047 3.10
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,138.76 0.00 3.23 May 17, 2029 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,138.76 0.00 3.35 Jul 04, 2029 1.75
INTNED ING BANK NV RegS Covered Fixed Income 4,138.76 0.00 5.41 Jan 10, 2032 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,138.76 0.00 4.58 Jan 22, 2031 2.88
KO COCA-COLA CO Corporates Fixed Income 4,138.76 0.00 5.61 May 14, 2032 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 4,138.76 0.00 1.65 Sep 15, 2027 3.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,138.76 0.00 4.81 Apr 15, 2031 2.86
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,138.76 0.00 3.24 Jul 26, 2029 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,138.76 0.00 3.73 Jan 09, 2030 2.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,138.76 0.00 2.92 Feb 18, 2029 2.63
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 4,138.76 0.00 6.18 Mar 20, 2033 3.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 4,138.76 0.00 4.01 May 20, 2030 3.38
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,130.80 0.00 2.36 Jul 17, 2028 3.30
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,130.80 0.00 4.59 Jan 10, 2031 2.55
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,130.80 0.00 7.09 Mar 13, 2034 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 4,130.80 0.00 7.25 Jun 05, 2034 3.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,130.80 0.00 5.05 Sep 19, 2032 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,130.80 0.00 8.42 Oct 07, 2037 6.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,122.85 0.00 14.68 Jun 02, 2048 3.30
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,122.85 0.00 4.65 Mar 11, 2031 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,122.85 0.00 12.52 Apr 03, 2049 4.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,122.85 0.00 8.62 May 06, 2036 3.20
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,122.85 0.00 5.39 Jan 12, 2032 2.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,122.85 0.00 3.83 Mar 06, 2030 2.88
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,122.85 0.00 4.82 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 4,122.85 0.00 4.80 May 28, 2031 3.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 4,122.85 0.00 4.27 Dec 10, 2035 4.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,114.89 0.00 4.96 Mar 15, 2031 1.10
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,114.89 0.00 3.39 Jun 12, 2029 0.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,114.89 0.00 4.81 Mar 20, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,114.89 0.00 3.36 Aug 24, 2030 3.13
KFW KFW MTN RegS Government Related Fixed Income 4,114.89 0.00 6.58 Jun 07, 2033 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,114.89 0.00 4.25 Sep 03, 2030 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,114.89 0.00 3.16 May 19, 2029 2.75
OMVAV OMV AG RegS Corporates Fixed Income 4,114.89 0.00 4.32 Dec 31, 2079 4.37
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,106.93 0.00 9.77 Apr 04, 2038 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 4,106.93 0.00 7.96 Sep 05, 2035 3.88
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,106.93 0.00 4.50 Nov 15, 2030 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,106.93 0.00 5.72 Jul 09, 2032 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 4,106.93 0.00 7.16 Sep 03, 2035 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,106.93 0.00 4.06 May 19, 2030 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 4,102.52 0.00 12.79 Dec 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,102.52 0.00 6.66 Jun 01, 2034 5.35
BKU BANKUNITED INC Financial Institutions Fixed Income 4,102.52 0.00 3.85 Jun 11, 2030 5.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,102.52 0.00 13.45 Oct 15, 2049 3.88
BA BOEING CO Industrial Fixed Income 4,102.52 0.00 14.97 Mar 01, 2059 3.83
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 4,102.52 0.00 1.20 Apr 09, 2027 5.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,102.52 0.00 5.53 Jul 01, 2032 4.40
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 4,102.52 0.00 1.28 Jul 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 4,102.52 0.00 3.01 Jan 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,102.52 0.00 12.80 Jul 15, 2047 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,102.52 0.00 4.72 Mar 02, 2031 2.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,102.52 0.00 5.60 Oct 12, 2032 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 4,102.52 0.00 4.99 Apr 15, 2032 7.95
ENS ENERSYS 144A Industrial Fixed Income 4,102.52 0.00 1.77 Dec 15, 2027 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 4,102.52 0.00 4.33 Aug 15, 2030 1.65
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,102.52 0.00 6.15 Jan 01, 2047 3.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 4,102.52 0.00 4.24 Jan 15, 2031 5.25
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 4,102.52 0.00 1.92 Feb 10, 2056 5.67
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 4,102.52 0.00 5.43 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 4,102.52 0.00 3.90 Jan 20, 2049 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,102.52 0.00 4.22 Oct 06, 2030 4.33
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,102.52 0.00 6.83 Apr 01, 2035 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,102.52 0.00 5.39 Jun 23, 2032 5.40
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4,102.52 0.00 2.15 May 15, 2028 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,102.52 0.00 4.47 Mar 01, 2031 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 4,102.52 0.00 3.18 Jul 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,102.52 0.00 4.97 Oct 15, 2031 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 4,102.52 0.00 1.18 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 4,102.52 0.00 2.09 Mar 31, 2028 4.75
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 4,102.52 0.00 13.76 Jul 01, 2055 5.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,102.52 0.00 2.24 Aug 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 4,102.52 0.00 3.58 Jan 15, 2030 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,102.52 0.00 4.74 Mar 15, 2031 2.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,102.52 0.00 1.60 Sep 13, 2027 4.34
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,102.52 0.00 3.95 Jun 05, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,102.52 0.00 7.41 Aug 15, 2035 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,102.52 0.00 9.89 Apr 15, 2041 5.64
SPN SESI LLC 144A Industrial Fixed Income 4,102.52 0.00 3.62 Sep 30, 2030 7.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 4,102.52 0.00 3.09 Nov 15, 2029 10.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 4,102.52 0.00 4.15 Jan 15, 2031 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,102.52 0.00 7.01 Apr 15, 2035 5.90
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 4,102.52 0.00 4.87 Sep 30, 2033 5.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,102.52 0.00 14.09 Jun 15, 2050 3.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,102.52 0.00 12.59 Dec 01, 2048 3.43
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,102.52 0.00 1.34 Jun 01, 2027 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 4,102.52 0.00 12.27 Dec 01, 2045 4.25
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 4,098.97 0.00 1.09 Feb 23, 2027 2.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 4,098.97 0.00 0.56 Jul 31, 2026 2.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 4,098.97 0.00 2.58 Sep 11, 2028 2.63
SYK STRYKER CORPORATION Corporates Fixed Income 4,098.97 0.00 5.90 Sep 11, 2032 3.38
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 4,098.97 0.00 5.70 Apr 30, 2032 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,091.01 0.00 4.01 Jun 20, 2031 3.90
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 4,091.01 0.00 0.03 Jan 15, 2026 0.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,091.01 0.00 7.00 Jun 02, 2033 1.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,091.01 0.00 3.64 Sep 22, 2029 0.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,091.01 0.00 5.79 Nov 15, 2031 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,091.01 0.00 1.35 May 25, 2027 2.10
BERGER BERLIN (STATE OF) Government Related Fixed Income 4,091.01 0.00 6.30 Feb 14, 2033 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,091.01 0.00 12.69 Sep 05, 2044 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,091.01 0.00 2.42 Jul 11, 2028 2.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,091.01 0.00 6.79 Mar 19, 2034 4.50
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 4,083.05 0.00 3.63 Sep 17, 2029 0.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,083.05 0.00 6.49 May 25, 2033 3.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 4,083.05 0.00 5.82 Sep 04, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,083.05 0.00 8.22 May 30, 2037 5.63
ACFP ACCOR SA MTN RegS Corporates Fixed Income 4,083.05 0.00 6.13 Mar 04, 2033 3.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,083.05 0.00 4.06 May 13, 2030 2.50
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4,083.05 0.00 4.05 Jun 04, 2031 4.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,083.05 0.00 4.15 Jun 20, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 4,083.05 0.00 2.62 Sep 28, 2028 2.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,083.05 0.00 6.50 Sep 03, 2034 3.63
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,083.05 0.00 2.58 Sep 08, 2028 2.44
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,083.05 0.00 3.44 Sep 19, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,083.05 0.00 8.86 Mar 19, 2038 5.13
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4,080.68 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,075.09 0.00 4.00 May 26, 2030 3.62
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,075.09 0.00 1.28 May 05, 2027 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 4,075.09 0.00 1.41 Jun 16, 2027 1.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,075.09 0.00 7.25 Jun 22, 2034 3.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,075.09 0.00 7.03 Dec 12, 2033 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,075.09 0.00 5.77 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 4,075.09 0.00 4.26 Aug 05, 2030 2.63
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,075.09 0.00 2.57 Sep 04, 2028 2.38
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 4,075.09 0.00 7.82 Dec 31, 2079 4.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,067.13 0.00 15.35 Dec 01, 2054 4.75
T AT&T INC Corporates Fixed Income 4,067.13 0.00 6.12 Dec 17, 2032 3.55
CABKSM CAIXABANK SA RegS Covered Fixed Income 4,067.13 0.00 0.99 Jan 11, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,067.13 0.00 1.95 Jan 12, 2028 1.72
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,067.13 0.00 9.32 Jul 09, 2035 0.10
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 4,067.13 0.00 3.64 Sep 15, 2029 0.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,067.13 0.00 8.99 Dec 04, 2036 3.59
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,067.13 0.00 4.06 May 08, 2030 2.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,067.13 0.00 4.32 Sep 03, 2030 3.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 4,067.13 0.00 3.98 Mar 25, 2030 2.50
CITNAT KOOKMIN BANK RegS Covered Fixed Income 4,067.13 0.00 3.54 Sep 29, 2029 2.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,067.13 0.00 3.55 Oct 02, 2029 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,059.17 0.00 7.56 Sep 04, 2034 3.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,059.17 0.00 0.67 Sep 10, 2026 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,059.17 0.00 1.82 Nov 16, 2027 2.63
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 4,059.17 0.00 4.01 May 19, 2030 2.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,059.17 0.00 5.73 May 13, 2032 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,059.17 0.00 4.15 Jun 10, 2030 2.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 4,059.17 0.00 8.02 Jun 26, 2035 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,059.17 0.00 7.92 Aug 07, 2035 3.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,059.17 0.00 3.46 Aug 27, 2029 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 4,059.17 0.00 3.48 Sep 04, 2029 2.50
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,059.17 0.00 4.43 Sep 30, 2030 2.63
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 4,059.17 0.00 3.11 Apr 09, 2029 2.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 4,059.17 0.00 4.46 Oct 16, 2030 2.75
AEP AEP TEXAS INC Utility Fixed Income 4,056.43 0.00 13.65 Jan 15, 2050 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4,056.43 0.00 3.94 Jul 01, 2030 4.70
AEP APPALACHIAN POWER CO Utility Fixed Income 4,056.43 0.00 11.59 May 15, 2044 4.40
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 4,056.43 0.00 4.75 Aug 01, 2033 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,056.43 0.00 1.41 Jul 09, 2027 5.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 4,056.43 0.00 4.76 Jan 15, 2037 5.65
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 4,056.43 0.00 2.00 Mar 01, 2028 4.88
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 4,056.43 0.00 14.43 Jan 15, 2051 3.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,056.43 0.00 4.19 Oct 12, 2030 4.65
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,056.43 0.00 6.93 Jan 15, 2035 5.30
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 4,056.43 0.00 4.55 Jul 01, 2035 4.23
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,056.43 0.00 5.62 Sep 15, 2032 4.70
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4,056.43 0.00 7.54 Dec 01, 2035 5.40
EART_24-2-B EART_24-2 B ABS Fixed Income 4,056.43 0.00 0.12 Apr 17, 2028 5.61
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 4,056.43 0.00 6.52 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 4,056.43 0.00 5.28 Oct 01, 2047 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 4,056.43 0.00 3.97 Mar 01, 2056 7.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,056.43 0.00 3.50 Dec 01, 2029 4.85
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,056.43 0.00 6.90 Dec 01, 2034 5.50
HD HOME DEPOT INC Industrial Fixed Income 4,056.43 0.00 2.48 Sep 15, 2028 3.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,056.43 0.00 12.54 Sep 01, 2047 4.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,056.43 0.00 4.18 Sep 16, 2030 4.20
MET METLIFE INC 144A Financial Institutions Fixed Income 4,056.43 0.00 13.15 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,056.43 0.00 5.06 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,056.43 0.00 6.30 Jan 15, 2034 5.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,056.43 0.00 2.16 May 06, 2028 4.25
NXPI NXP BV Industrial Fixed Income 4,056.43 0.00 5.49 Aug 19, 2032 4.85
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 4,056.43 0.00 6.91 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 4,056.43 0.00 12.61 Oct 15, 2048 4.80
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 4,056.43 0.00 4.92 Jan 15, 2034 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 4,056.43 0.00 1.55 Aug 25, 2027 4.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,056.43 0.00 2.10 Mar 15, 2028 2.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 4,056.43 0.00 9.38 Mar 01, 2040 6.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,056.43 0.00 12.59 May 30, 2047 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 4,056.43 0.00 1.72 Oct 15, 2027 1.65
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,056.43 0.00 0.89 Dec 06, 2026 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 4,056.43 0.00 14.03 Aug 16, 2052 4.10
TACN TRANSALTA CORP Utility Fixed Income 4,056.43 0.00 9.01 Mar 15, 2040 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4,056.43 0.00 9.74 Oct 15, 2040 5.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 4,056.43 0.00 13.65 Feb 15, 2048 3.39
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,056.43 0.00 13.53 Sep 10, 2050 3.95
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,051.21 0.00 6.49 Jun 18, 2033 3.55
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 4,051.21 0.00 0.72 Sep 27, 2026 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 4,051.21 0.00 3.65 Sep 14, 2029 0.01
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,051.21 0.00 4.01 Apr 08, 2030 1.95
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,051.21 0.00 7.05 Feb 02, 2034 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,051.21 0.00 4.22 Jan 22, 2032 5.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,051.21 0.00 5.82 Jun 12, 2032 2.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 4,051.21 0.00 8.05 Jul 02, 2035 3.23
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 4,051.21 0.00 8.06 Oct 31, 2035 4.15
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,051.21 0.00 2.45 Jul 17, 2028 2.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,051.21 0.00 8.00 Dec 18, 2036 3.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,043.25 0.00 1.05 Feb 01, 2027 1.85
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,043.25 0.00 9.88 Jan 12, 2037 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,043.25 0.00 1.25 Apr 19, 2027 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,043.25 0.00 1.26 Apr 20, 2027 1.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,043.25 0.00 3.03 Mar 29, 2029 2.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 4,043.25 0.00 4.68 Apr 02, 2032 2.88
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 4,043.25 0.00 4.22 Jul 09, 2030 2.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,043.25 0.00 6.77 Aug 29, 2033 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,043.25 0.00 5.29 Nov 13, 2031 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,035.29 0.00 0.89 Nov 30, 2026 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 4,035.29 0.00 0.80 Oct 28, 2026 1.38
FLYFP COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 4,035.29 0.00 1.39 Jun 05, 2027 1.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 4,035.29 0.00 7.28 Jun 22, 2034 2.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,035.29 0.00 7.02 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 4,035.29 0.00 7.03 Jan 11, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,035.29 0.00 7.22 May 25, 2034 3.20
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 4,035.29 0.00 5.44 Dec 04, 2031 2.85
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,035.29 0.00 4.67 Jan 07, 2031 2.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,027.34 0.00 15.93 Sep 05, 2057 4.60
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,027.34 0.00 4.43 Dec 09, 2031 3.49
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,027.34 0.00 1.19 Mar 25, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,027.34 0.00 1.01 Jan 15, 2032 1.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,027.34 0.00 4.10 May 22, 2030 2.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,027.34 0.00 1.65 Sep 13, 2027 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,027.34 0.00 3.90 May 19, 2030 4.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,027.34 0.00 5.32 Oct 28, 2031 3.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,027.34 0.00 8.13 Jun 18, 2035 2.90
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,027.34 0.00 6.64 Sep 09, 2033 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,027.34 0.00 6.07 Sep 15, 2032 2.75
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 4,027.34 0.00 5.84 Oct 01, 2032 4.00
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 4,027.34 0.00 10.89 Oct 16, 2040 4.17
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,019.38 0.00 0.81 Nov 02, 2026 1.85
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 4,019.38 0.00 6.46 Jun 02, 2034 6.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,019.38 0.00 3.16 May 16, 2029 2.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,019.38 0.00 6.77 Sep 28, 2033 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,019.38 0.00 0.44 Jun 17, 2026 0.01
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,019.38 0.00 1.66 Sep 15, 2027 1.50
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 4,019.38 0.00 6.68 Dec 10, 2034 7.02
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 4,019.38 0.00 7.46 Nov 04, 2034 3.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 4,019.38 0.00 5.97 Oct 08, 2032 3.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,011.42 0.00 1.34 May 19, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 4,011.42 0.00 1.45 Jun 30, 2027 1.20
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,011.42 0.00 2.00 Jan 31, 2028 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,011.42 0.00 0.50 Jul 10, 2026 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,011.42 0.00 1.02 Jan 21, 2028 0.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,011.42 0.00 8.81 Sep 03, 2036 3.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,011.42 0.00 4.53 Oct 29, 2030 2.38
T AT&T INC Industrial Fixed Income 4,010.33 0.00 8.29 Jan 15, 2038 6.30
ADBE ADOBE INC Industrial Fixed Income 4,010.33 0.00 6.95 Jan 17, 2035 5.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 4,010.33 0.00 5.38 Mar 15, 2032 3.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 4,010.33 0.00 2.48 Mar 15, 2030 6.13
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 4,010.33 0.00 2.47 Nov 01, 2028 3.38
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,010.33 0.00 4.05 Mar 15, 2033 6.38
ASH ASHLAND INC Industrial Fixed Income 4,010.33 0.00 10.02 May 15, 2043 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,010.33 0.00 14.12 Sep 15, 2049 3.20
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 4,010.33 0.00 4.61 Jan 15, 2033 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,010.33 0.00 6.90 Feb 15, 2035 5.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,010.33 0.00 4.22 Apr 01, 2056 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,010.33 0.00 14.28 Nov 15, 2049 3.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4,010.33 0.00 4.46 Jan 15, 2031 4.40
EBAY EBAY INC Industrial Fixed Income 4,010.33 0.00 1.69 Nov 22, 2027 5.95
NPO ENPRO INC 144A Industrial Fixed Income 4,010.33 0.00 4.26 Jun 01, 2033 6.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,010.33 0.00 6.16 Sep 01, 2033 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,010.33 0.00 9.54 Jun 01, 2041 3.71
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,010.33 0.00 14.49 Nov 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,010.33 0.00 1.86 Jan 07, 2028 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 4,010.33 0.00 12.48 Jun 01, 2047 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 4,010.33 0.00 3.95 May 22, 2030 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 4,010.33 0.00 12.81 May 15, 2046 3.84
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,010.33 0.00 4.61 Oct 01, 2033 8.38
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 4,010.33 0.00 12.71 May 01, 2051 2.77
KBH KB HOME Industrial Fixed Income 4,010.33 0.00 0.91 Jun 15, 2027 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,010.33 0.00 4.93 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 4,010.33 0.00 1.52 Sep 15, 2027 3.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 4,010.33 0.00 3.49 Oct 01, 2030 5.50
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,010.33 0.00 11.26 Nov 15, 2043 3.77
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 4,010.33 0.00 13.38 Aug 15, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 4,010.33 0.00 13.98 Nov 01, 2049 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,010.33 0.00 4.48 Jan 12, 2031 4.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 4,010.33 0.00 2.74 Jan 24, 2029 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 4,010.33 0.00 3.78 May 19, 2030 6.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 4,010.33 0.00 9.96 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 4,010.33 0.00 14.18 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 4,010.33 0.00 14.97 Apr 15, 2052 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 4,010.33 0.00 9.85 Sep 29, 2057 5.11
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,010.33 0.00 2.46 Sep 29, 2028 5.63
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 4,010.33 0.00 3.36 Jan 24, 2030 6.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,010.33 0.00 13.40 Apr 01, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,010.33 0.00 2.17 May 15, 2028 4.30
OKE ONEOK INC Industrial Fixed Income 4,010.33 0.00 6.65 Sep 01, 2034 5.65
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 4,010.33 0.00 3.77 Jul 15, 2030 6.20
BRKHEC PACIFICORP Utility Fixed Income 4,010.33 0.00 10.67 Feb 01, 2042 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 4,010.33 0.00 0.98 Mar 15, 2027 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,010.33 0.00 4.35 Nov 25, 2030 4.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,010.33 0.00 5.95 Jan 12, 2033 4.65
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 4,010.33 0.00 4.29 Aug 15, 2033 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,010.33 0.00 3.25 Sep 01, 2029 4.95
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 4,010.33 0.00 4.46 Jan 15, 2031 4.25
BID SOTHEBYS 144A Industrial Fixed Income 4,010.33 0.00 3.01 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,010.33 0.00 12.88 Aug 15, 2046 3.40
SUMMAH Summa Health Industrial Fixed Income 4,010.33 0.00 15.07 Nov 15, 2051 3.51
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 4,010.33 0.00 0.96 Jun 01, 2027 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,010.33 0.00 7.71 Apr 01, 2037 7.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,010.33 0.00 4.04 May 01, 2030 2.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,010.33 0.00 6.25 Mar 01, 2034 5.75
YALUNI YALE UNIVERSITY Industrial Fixed Income 4,010.33 0.00 15.60 Apr 15, 2050 2.40
YUM YUM! BRANDS INC. Industrial Fixed Income 4,010.33 0.00 10.97 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,010.33 0.00 9.48 Nov 30, 2039 5.75
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,003.46 0.00 2.62 Aug 31, 2028 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,003.46 0.00 1.06 Feb 03, 2027 0.63
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 4,003.46 0.00 0.64 Sep 21, 2027 0.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 4,003.46 0.00 5.39 Nov 05, 2031 2.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,995.50 0.00 0.78 Oct 19, 2026 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,995.50 0.00 4.79 Feb 27, 2031 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,995.50 0.00 3.18 May 12, 2029 2.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 3,995.50 0.00 1.66 Sep 16, 2027 1.50
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 3,995.50 0.00 1.74 Dec 31, 2079 1.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,995.50 0.00 3.60 Oct 30, 2029 2.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,995.50 0.00 11.00 May 29, 2040 3.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,995.50 0.00 7.42 Sep 25, 2034 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,987.54 0.00 1.83 Nov 15, 2027 1.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,987.54 0.00 1.98 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,987.54 0.00 1.01 Jan 14, 2027 0.38
LXSGR LANXESS AG RegS Corporates Fixed Income 3,987.54 0.00 2.13 Mar 22, 2028 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 3,987.54 0.00 1.45 Jun 28, 2027 0.75
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 3,979.58 0.00 5.22 Jun 07, 2032 6.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,979.58 0.00 5.37 Oct 22, 2031 1.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,979.58 0.00 7.15 Apr 27, 2033 0.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,971.62 0.00 2.10 Mar 08, 2028 1.89
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,971.62 0.00 2.39 Jun 22, 2028 1.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,971.62 0.00 3.58 Oct 01, 2029 1.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,971.62 0.00 8.31 Oct 30, 2035 3.38
WMT WAL-MART STORES INC Corporates Fixed Income 3,971.62 0.00 4.31 Dec 19, 2030 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,964.23 0.00 3.86 May 15, 2030 4.80
TCP TC PIPELINES LP Industrial Fixed Income 3,964.23 0.00 1.21 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,964.23 0.00 13.24 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Industrial Fixed Income 3,964.23 0.00 15.85 Nov 15, 2050 2.33
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 3,964.23 0.00 0.98 Sep 30, 2028 8.00
X UNITED STATES STEEL CORP Industrial Fixed Income 3,964.23 0.00 8.01 Jun 01, 2037 6.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 3,964.23 0.00 3.72 Mar 15, 2033 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,964.23 0.00 3.24 Jul 01, 2029 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3,964.23 0.00 2.20 Jan 20, 2026 5.00
T AT&T INC Industrial Fixed Income 3,964.23 0.00 11.49 Jul 15, 2045 4.85
SO ALABAMA POWER CO Utility Fixed Income 3,964.23 0.00 8.69 May 15, 2038 6.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,964.23 0.00 14.24 Mar 15, 2050 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3,964.23 0.00 5.82 Dec 15, 2032 4.70
AMGN AMGEN INC Industrial Fixed Income 3,964.23 0.00 9.51 Mar 15, 2040 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,964.23 0.00 10.28 Sep 01, 2041 5.05
BA BOEING CO Industrial Fixed Income 3,964.23 0.00 1.10 Mar 01, 2027 2.80
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,964.23 0.00 8.96 Jan 15, 2040 7.38
CCL CARNIVAL CORPORATION Industrial Fixed Income 3,964.23 0.00 1.85 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,964.23 0.00 2.01 Apr 01, 2028 4.00
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 3,964.23 0.00 3.55 Jul 15, 2032 7.88
HOPECA CITY OF HOPE Industrial Fixed Income 3,964.23 0.00 10.90 Nov 15, 2043 5.62
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 3,964.23 0.00 0.89 Jun 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,964.23 0.00 11.20 Jan 15, 2044 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,964.23 0.00 15.57 Nov 15, 2059 3.70
CXW CORECIVIC INC Industrial Fixed Income 3,964.23 0.00 1.59 Oct 15, 2027 4.75
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 3,964.23 0.00 2.80 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,964.23 0.00 13.46 May 15, 2055 5.90
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,964.23 0.00 9.53 Mar 01, 2040 5.69
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 3,964.23 0.00 7.06 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 3,964.23 0.00 6.51 Apr 20, 2048 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,964.23 0.00 1.80 Mar 01, 2028 14.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 3,964.23 0.00 15.16 Jun 19, 2064 4.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,964.23 0.00 6.78 Jul 15, 2035 6.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,964.23 0.00 6.15 Oct 15, 2033 5.70
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,964.23 0.00 1.72 Apr 15, 2030 4.13
MAYOCL Mayo Clinic Industrial Fixed Income 3,964.23 0.00 16.49 Nov 15, 2061 3.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,964.23 0.00 5.88 Jan 15, 2033 4.65
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 3,964.23 0.00 3.81 Apr 13, 2030 3.97
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 3,964.23 0.00 2.13 Apr 30, 2028 4.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,964.23 0.00 13.22 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,964.23 0.00 12.97 Nov 25, 2052 5.94
OHCMED OhioHealth Industrial Fixed Income 3,964.23 0.00 11.81 Nov 15, 2041 2.83
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 3,964.23 0.00 10.73 Jan 30, 2043 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,964.23 0.00 5.92 Mar 15, 2033 4.65
SLM SLM CORP Financial Institutions Fixed Income 3,964.23 0.00 3.46 Jan 31, 2030 6.50
WPC WPC EUROBOND BV Corporates Fixed Income 3,963.66 0.00 2.22 Apr 15, 2028 1.35
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,963.66 0.00 1.03 Jan 21, 2027 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,963.66 0.00 23.88 Jan 03, 2051 0.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,963.66 0.00 1.67 Sep 15, 2027 1.00
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,963.66 0.00 9.57 Nov 17, 2036 1.95
GOOGL ALPHABET INC Corporates Fixed Income 3,963.66 0.00 12.99 May 06, 2045 3.88
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 3,963.66 0.00 2.90 Jan 26, 2029 2.19
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,955.70 0.00 1.78 Nov 01, 2027 1.40
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 3,955.70 0.00 1.67 Sep 15, 2027 0.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,955.70 0.00 4.16 Apr 24, 2030 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,955.70 0.00 10.88 Apr 02, 2038 2.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,955.70 0.00 2.63 Oct 05, 2028 3.25
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,955.70 0.00 2.83 Mar 12, 2030 5.88
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,947.74 0.00 6.07 Sep 21, 2033 5.90
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,947.74 0.00 1.99 Jan 19, 2028 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,939.78 0.00 2.90 Jan 05, 2029 1.88
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,939.78 0.00 9.02 Jul 06, 2039 6.13
NRWBK NRW BANK Government Related Fixed Income 3,939.78 0.00 1.82 Nov 11, 2027 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,939.78 0.00 5.53 Oct 01, 2031 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,939.78 0.00 1.35 May 18, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,939.78 0.00 1.67 Sep 15, 2027 0.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,931.83 0.00 1.73 Oct 07, 2027 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,931.83 0.00 1.93 Dec 20, 2027 1.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,931.83 0.00 5.69 Apr 15, 2032 2.38
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 3,931.83 0.00 1.98 Feb 28, 2028 4.62
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,931.83 0.00 0.73 Oct 01, 2026 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,931.83 0.00 2.75 Nov 02, 2028 1.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,923.87 0.00 3.56 Sep 26, 2029 1.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,923.87 0.00 4.22 Apr 30, 2030 0.42
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 3,923.87 0.00 1.43 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 3,923.87 0.00 1.52 Jul 19, 2027 0.01
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 3,918.14 0.00 4.90 Jan 15, 2032 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,918.14 0.00 3.86 Mar 01, 2030 2.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,918.14 0.00 10.74 Apr 01, 2042 4.50
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 3,918.14 0.00 2.60 Jan 31, 2030 11.00
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 3,918.14 0.00 2.38 Aug 15, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,918.14 0.00 5.45 Mar 15, 2032 3.15
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 3,918.14 0.00 4.40 Jun 01, 2033 5.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 3,918.14 0.00 14.90 Apr 01, 2050 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,918.14 0.00 5.14 Aug 01, 2031 1.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,918.14 0.00 7.11 Apr 01, 2035 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3,918.14 0.00 12.01 Jun 29, 2041 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 3,918.14 0.00 5.82 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 3,918.14 0.00 5.89 Oct 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 3,918.14 0.00 11.96 Apr 01, 2046 4.55
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,918.14 0.00 3.64 Mar 12, 2031 5.23
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 3,918.14 0.00 3.79 Nov 15, 2029 0.00
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 3,918.14 0.00 6.93 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 3,918.14 0.00 3.22 Feb 21, 2030 11.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,918.14 0.00 9.84 Dec 15, 2040 6.15
AES IPALCO ENTERPRISES INC Utility Fixed Income 3,918.14 0.00 6.40 Apr 01, 2034 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,918.14 0.00 11.67 Jul 02, 2044 4.63
NGGLN NATIONAL GRID PLC Utility Fixed Income 3,918.14 0.00 2.20 Jun 12, 2028 5.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,918.14 0.00 1.59 Sep 13, 2027 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 3,918.14 0.00 1.97 Mar 06, 2028 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,918.14 0.00 12.92 Nov 01, 2046 3.64
RS RELIANCE INC Industrial Fixed Income 3,918.14 0.00 4.27 Aug 15, 2030 2.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,918.14 0.00 10.46 Aug 15, 2041 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,918.14 0.00 12.98 Nov 15, 2048 4.40
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 3,918.14 0.00 1.65 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,918.14 0.00 7.22 May 15, 2035 5.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,918.14 0.00 2.36 Jul 20, 2028 3.67
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,918.14 0.00 11.21 Aug 01, 2043 4.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,918.14 0.00 7.00 Jan 15, 2035 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,918.14 0.00 2.36 Jun 15, 2028 1.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,918.14 0.00 5.59 Sep 30, 2032 4.75
ZTS ZOETIS INC Industrial Fixed Income 3,918.14 0.00 12.81 Aug 20, 2048 4.45
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 3,918.14 0.00 3.22 Jun 18, 2029 3.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 3,918.14 0.00 5.82 Jan 31, 2050 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3,915.91 0.00 0.66 Sep 15, 2026 8.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,915.91 0.00 2.75 Oct 30, 2028 1.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,915.91 0.00 24.30 Mar 21, 2119 2.15
SANFP SANOFI SA RegS Corporates Fixed Income 3,915.91 0.00 3.13 Apr 06, 2029 1.25
BNG BNG BANK NV RegS Government Related Fixed Income 3,915.91 0.00 2.82 Feb 15, 2029 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,907.95 0.00 5.28 Nov 21, 2031 3.13
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,907.95 0.00 3.13 Apr 07, 2029 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,907.95 0.00 9.34 Jun 30, 2037 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,907.95 0.00 3.54 Jan 10, 2030 5.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,907.95 0.00 1.96 Feb 14, 2028 4.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,899.99 0.00 11.96 May 18, 2040 1.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,899.99 0.00 12.54 Sep 22, 2050 5.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,899.99 0.00 14.09 Aug 07, 2045 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,899.99 0.00 4.75 Jan 31, 2031 1.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,899.99 0.00 1.64 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 3,899.99 0.00 1.68 Sep 13, 2028 0.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,899.99 0.00 1.99 Jan 13, 2028 0.44
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,899.99 0.00 10.50 Nov 24, 2038 3.13
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 3,899.99 0.00 4.64 May 22, 2031 4.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,892.03 0.00 2.63 Sep 11, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 3,892.03 0.00 4.43 Sep 17, 2030 2.00
MA MASTERCARD INC Corporates Fixed Income 3,892.03 0.00 3.03 Feb 22, 2029 1.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,884.07 0.00 2.67 Sep 26, 2028 0.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 3,884.07 0.00 4.82 Oct 31, 2030 0.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,884.07 0.00 5.69 Apr 15, 2032 2.38
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 3,884.07 0.00 4.08 Apr 30, 2030 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,884.07 0.00 1.87 Nov 25, 2027 0.01
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,884.07 0.00 13.88 Jun 12, 2045 3.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,876.11 0.00 4.85 Mar 15, 2031 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,876.11 0.00 6.06 Jul 22, 2032 1.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3,872.04 0.00 6.08 Jun 01, 2033 5.35
APA APA CORP (US) Industrial Fixed Income 3,872.04 0.00 11.96 Jul 01, 2049 5.35
AIZ ASSURANT INC Financial Institutions Fixed Income 3,872.04 0.00 7.50 Feb 15, 2036 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,872.04 0.00 6.67 Jun 01, 2034 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 3,872.04 0.00 1.34 Jun 01, 2027 6.25
CITADL CITADEL LP 144A Financial Institutions Fixed Income 3,872.04 0.00 0.87 Jan 15, 2027 4.88
ECL ECOLAB INC Industrial Fixed Income 3,872.04 0.00 16.20 Aug 18, 2055 2.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,872.04 0.00 6.91 Jan 15, 2035 5.35
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,872.04 0.00 6.89 Apr 01, 2051 2.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 3,872.04 0.00 6.09 Nov 01, 2047 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 3,872.04 0.00 11.16 Jan 15, 2049 4.09
GIS GENERAL MILLS INC Industrial Fixed Income 3,872.04 0.00 9.85 Jun 15, 2040 5.40
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 3,872.04 0.00 7.17 Jul 15, 2035 5.18
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 3,872.04 0.00 5.01 Sep 12, 2031 3.75
ITC ITC HOLDINGS CORP Utility Fixed Income 3,872.04 0.00 10.97 Jul 01, 2043 5.30
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,872.04 0.00 1.56 Aug 24, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,872.04 0.00 2.28 Jun 09, 2028 4.51
NI NISOURCE INC Utility Fixed Income 3,872.04 0.00 6.07 Jun 30, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,872.04 0.00 15.68 Jun 01, 2051 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,872.04 0.00 5.13 May 01, 2032 7.00
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 3,872.04 0.00 8.53 Aug 01, 2038 6.50
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 3,872.04 0.00 2.50 Feb 01, 2029 6.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 3,872.04 0.00 11.49 Feb 10, 2041 2.50
SYY SYSCO CORPORATION Industrial Fixed Income 3,872.04 0.00 14.14 Feb 15, 2050 3.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,872.04 0.00 7.30 May 09, 2035 5.00
WU WESTERN UNION CO/THE Industrial Fixed Income 3,872.04 0.00 4.71 Mar 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 3,872.04 0.00 11.36 Aug 15, 2041 2.88
XEL XCEL ENERGY INC Utility Fixed Income 3,872.04 0.00 7.70 Jul 01, 2036 6.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3,872.04 0.00 12.61 Mar 10, 2051 4.38
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 3,868.15 0.00 3.10 Jun 13, 2029 5.87
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 3,868.15 0.00 2.04 Jan 26, 2028 0.01
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,868.15 0.00 4.17 Oct 16, 2031 5.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 3,860.19 0.00 3.56 Sep 18, 2029 1.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,860.19 0.00 5.72 Jan 15, 2032 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 3,860.19 0.00 2.02 Jan 21, 2028 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,860.19 0.00 13.00 Jan 18, 2044 3.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,852.23 0.00 11.61 Jun 17, 2039 1.63
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 3,852.23 0.00 5.42 Nov 13, 2031 2.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 3,852.23 0.00 2.19 Mar 23, 2028 0.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,852.23 0.00 2.27 Apr 21, 2028 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 3,844.27 0.00 6.15 Aug 03, 2032 1.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 3,844.27 0.00 6.19 Dec 07, 2043 7.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 3,844.27 0.00 5.44 Jan 12, 2032 2.55
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 3,836.32 0.00 6.93 Oct 24, 2033 3.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,836.32 0.00 3.24 May 15, 2029 1.30
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,836.32 0.00 3.72 Nov 19, 2030 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,836.32 0.00 2.24 Apr 12, 2028 0.01
RELLN RELX FINANCE BV RegS Corporates Fixed Income 3,836.32 0.00 4.76 Jun 12, 2031 3.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 3,828.36 0.00 1.19 Mar 31, 2027 2.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 3,828.36 0.00 3.15 Mar 29, 2029 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,828.36 0.00 2.45 Jun 26, 2028 0.01
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,828.36 0.00 2.41 Jun 14, 2028 0.25
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,828.36 0.00 2.78 Nov 08, 2028 0.88
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 3,828.36 0.00 3.09 Mar 02, 2029 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,828.36 0.00 1.96 Feb 01, 2028 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,828.36 0.00 3.43 Oct 24, 2029 4.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,828.36 0.00 6.83 Nov 10, 2033 3.36
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,825.95 0.00 4.22 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,825.95 0.00 1.54 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,825.95 0.00 12.53 Apr 15, 2049 4.85
AEE AMEREN CORPORATION Utility Fixed Income 3,825.95 0.00 2.11 Mar 15, 2028 1.75
AEP APPALACHIAN POWER CO Utility Fixed Income 3,825.95 0.00 13.80 May 01, 2050 3.70
BA BOEING CO Industrial Fixed Income 3,825.95 0.00 13.10 Mar 01, 2048 3.63
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 3,825.95 0.00 10.81 Oct 15, 2044 5.60
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,825.95 0.00 2.96 Jul 15, 2030 9.75
DTE DTE ELECTRIC CO Utility Fixed Income 3,825.95 0.00 11.86 Jul 01, 2044 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3,825.95 0.00 5.42 Dec 14, 2031 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 3,825.95 0.00 6.69 Jun 26, 2034 5.50
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 3,825.95 0.00 3.09 Jul 01, 2029 6.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,825.95 0.00 7.31 Aug 15, 2035 5.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 3,825.95 0.00 6.15 Dec 01, 2046 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 3,825.95 0.00 6.93 Nov 20, 2046 3.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,825.95 0.00 6.90 Sep 30, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,825.95 0.00 7.15 Mar 01, 2035 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 3,825.95 0.00 9.81 Apr 15, 2040 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 3,825.95 0.00 3.41 Oct 15, 2029 4.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,825.95 0.00 4.45 Mar 12, 2031 4.75
BRKHEC PACIFICORP Utility Fixed Income 3,825.95 0.00 7.61 Aug 01, 2036 6.10
PLD PROLOGIS LP Financial Institutions Fixed Income 3,825.95 0.00 14.47 Mar 01, 2050 3.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,825.95 0.00 12.51 Feb 15, 2048 4.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,825.95 0.00 4.34 Dec 01, 2030 4.30
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 3,825.95 0.00 11.40 Dec 15, 2049 5.11
SHARPH SHARP HEALTHCARE Industrial Fixed Income 3,825.95 0.00 14.95 Aug 01, 2050 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 3,825.95 0.00 2.68 Dec 03, 2029 4.14
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 3,825.95 0.00 5.47 Nov 15, 2032 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 3,825.95 0.00 5.67 Aug 16, 2032 3.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,825.95 0.00 12.69 Dec 01, 2048 4.85
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 3,825.95 0.00 12.15 Jun 15, 2046 4.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,825.95 0.00 14.02 Sep 01, 2049 3.30
TELPM PLDT INC RegS Industrial Fixed Income 3,825.95 0.00 14.37 Jun 23, 2050 3.45
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 3,825.95 0.00 5.00 Nov 18, 2031 3.54
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,820.40 0.00 1.04 Feb 08, 2027 4.38
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 3,820.40 0.00 3.35 Jun 03, 2029 0.38
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 3,820.40 0.00 3.10 Jul 02, 2029 3.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,812.44 0.00 5.83 Feb 17, 2033 0.60
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,812.44 0.00 2.78 Nov 02, 2028 0.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,812.44 0.00 1.48 Jul 22, 2027 4.13
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 3,804.48 0.00 2.35 Aug 02, 2033 5.68
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 3,804.48 0.00 3.76 May 29, 2030 5.71
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,804.48 0.00 0.44 Jun 17, 2026 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3,804.48 0.00 13.19 Apr 25, 2047 4.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,804.48 0.00 4.88 Mar 15, 2031 1.60
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,804.48 0.00 5.74 Apr 08, 2032 2.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,796.52 0.00 15.71 Sep 15, 2051 3.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,796.52 0.00 5.34 Jun 07, 2032 4.88
BASGR BASF SE RegS Corporates Fixed Income 3,796.52 0.00 4.90 Mar 17, 2031 1.50
SSELN SSE PLC RegS Corporates Fixed Income 3,796.52 0.00 1.93 Dec 31, 2079 4.00
MDT MEDTRONIC INC Corporates Fixed Income 3,796.52 0.00 15.72 Oct 15, 2053 4.15
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,788.56 0.00 2.66 Sep 13, 2028 0.01
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 3,788.56 0.00 3.37 Jun 22, 2029 0.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,788.56 0.00 2.78 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,788.56 0.00 2.89 Dec 13, 2028 0.40
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,788.56 0.00 10.29 May 31, 2039 3.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,780.60 0.00 8.63 Oct 13, 2034 0.05
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,780.60 0.00 4.29 Oct 08, 2040 1.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,780.60 0.00 5.72 Mar 28, 2032 2.00
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,780.60 0.00 5.39 Mar 18, 2032 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 3,780.60 0.00 4.86 Sep 17, 2032 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,779.85 0.00 1.42 Jul 09, 2027 4.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,779.85 0.00 13.68 Apr 15, 2052 4.30
CAT CATERPILLAR INC Industrial Fixed Income 3,779.85 0.00 7.77 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 3,779.85 0.00 3.79 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,779.85 0.00 14.41 Mar 01, 2052 3.60
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 3,779.85 0.00 2.23 Nov 01, 2029 12.25
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 3,779.85 0.00 6.09 Oct 01, 2048 4.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,779.85 0.00 2.87 Aug 01, 2034 3.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 3,779.85 0.00 7.06 Dec 20, 2042 3.50
HPQ HP INC Industrial Fixed Income 3,779.85 0.00 5.36 Apr 15, 2032 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 3,779.85 0.00 14.50 May 01, 2051 3.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,779.85 0.00 7.36 Aug 15, 2035 5.05
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 3,779.85 0.00 2.62 Mar 15, 2029 9.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,779.85 0.00 1.06 Feb 09, 2027 2.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,779.85 0.00 2.29 Jun 12, 2028 4.33
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,779.85 0.00 3.84 Aug 01, 2033 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,779.85 0.00 4.90 Mar 15, 2031 1.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,779.85 0.00 3.58 Feb 07, 2030 4.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 3,779.85 0.00 14.27 Aug 01, 2050 3.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 3,779.85 0.00 0.08 Jul 15, 2028 9.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,779.85 0.00 5.37 Aug 15, 2032 5.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 3,779.85 0.00 2.45 Sep 16, 2028 4.80
STNFRD Stanford University Industrial Fixed Income 3,779.85 0.00 15.71 Jun 01, 2050 2.41
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 3,779.85 0.00 3.77 Apr 30, 2030 5.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,779.85 0.00 4.47 Oct 15, 2030 1.80
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,779.85 0.00 15.29 Sep 14, 2061 3.83
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,772.64 0.00 3.05 Apr 03, 2029 2.73
EDF EDF SA MTN RegS Government Related Fixed Income 3,772.64 0.00 8.01 Mar 27, 2037 5.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,772.64 0.00 3.76 Jan 27, 2030 2.75
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,772.64 0.00 1.50 Jul 17, 2027 2.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,772.64 0.00 6.94 Jun 16, 2034 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,764.68 0.00 2.57 Nov 17, 2028 5.47
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 3,764.68 0.00 0.71 Sep 30, 2026 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,764.68 0.00 15.99 Feb 17, 2045 1.20
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,764.68 0.00 12.33 Mar 22, 2044 3.95
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,756.72 0.00 11.71 Feb 14, 2043 4.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,756.72 0.00 2.24 May 10, 2028 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,756.72 0.00 1.32 May 17, 2027 3.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 3,756.72 0.00 15.79 Nov 10, 2055 4.58
CUCN CU INC Corporates Fixed Income 3,748.76 0.00 12.36 Sep 02, 2044 4.09
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,748.76 0.00 2.28 May 24, 2028 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,748.76 0.00 9.89 Jan 21, 2036 0.01
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 3,748.76 0.00 3.15 Mar 20, 2029 0.20
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 3,748.76 0.00 7.04 Feb 27, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,748.76 0.00 7.08 Jul 30, 2040 5.77
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 3,740.81 0.00 0.36 May 20, 2026 4.00
PEP PEPSICO INC Corporates Fixed Income 3,740.81 0.00 4.96 Mar 18, 2031 1.13
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 3,740.81 0.00 0.84 Nov 12, 2026 1.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,740.81 0.00 4.65 Dec 16, 2030 1.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,740.81 0.00 7.67 Jul 15, 2035 4.34
000002 CHINA VANKE LTD A Real Estate Equity 3,736.52 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 3,733.76 0.00 4.94 Dec 01, 2033 5.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,733.76 0.00 12.86 Jul 29, 2049 4.30
BA BOEING CO Industrial Fixed Income 3,733.76 0.00 12.81 Mar 01, 2047 3.65
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3,733.76 0.00 5.63 Nov 01, 2032 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,733.76 0.00 7.57 Nov 01, 2035 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,733.76 0.00 13.98 Oct 01, 2050 2.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,733.76 0.00 1.20 Jul 15, 2027 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,733.76 0.00 7.71 Dec 01, 2035 4.85
EE EL PASO ELECTRIC CO Utility Fixed Income 3,733.76 0.00 11.37 Dec 01, 2044 5.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 3,733.76 0.00 5.50 Jan 01, 2046 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 3,733.76 0.00 6.52 Aug 01, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3,733.76 0.00 11.80 Sep 15, 2044 4.30
DINO HF SINCLAIR CORP Industrial Fixed Income 3,733.76 0.00 5.40 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,733.76 0.00 5.79 Jan 15, 2033 4.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 3,733.76 0.00 3.37 Dec 01, 2029 8.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,733.76 0.00 5.99 Jun 01, 2033 5.40
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 3,733.76 0.00 1.15 Apr 01, 2030 10.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 3,733.76 0.00 2.53 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,733.76 0.00 13.71 Oct 01, 2049 3.70
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 3,733.76 0.00 5.11 Nov 01, 2033 5.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,733.76 0.00 4.07 Aug 18, 2030 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,733.76 0.00 7.51 Nov 15, 2035 5.35
MAYOCL MAYO CLINIC Industrial Fixed Income 3,733.76 0.00 13.84 Nov 15, 2052 4.13
MTH MERITAGE HOMES CORP Industrial Fixed Income 3,733.76 0.00 6.98 Mar 15, 2035 5.65
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 3,733.76 0.00 14.82 Aug 01, 2056 4.06
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 3,733.76 0.00 3.81 Jul 15, 2030 6.19
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,733.76 0.00 3.33 Aug 15, 2029 2.80
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,733.76 0.00 6.73 Sep 01, 2034 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 3,733.76 0.00 8.46 Jun 15, 2039 9.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,733.76 0.00 13.90 Jul 01, 2049 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,733.76 0.00 14.60 Aug 15, 2051 3.15
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3,733.76 0.00 8.14 Dec 10, 2037 7.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 3,733.76 0.00 16.93 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 3,733.76 0.00 14.32 Mar 15, 2051 3.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3,733.76 0.00 15.30 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Utility Fixed Income 3,733.76 0.00 14.15 Apr 01, 2052 3.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,733.76 0.00 3.67 Jan 15, 2030 3.00
WMT WALMART INC Industrial Fixed Income 3,733.76 0.00 10.22 Oct 25, 2040 5.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 3,733.76 0.00 9.69 Oct 19, 2040 6.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,724.89 0.00 15.98 Dec 01, 2051 3.15
TCN TELUS CORPORATION Corporates Fixed Income 3,724.89 0.00 4.78 Aug 13, 2031 4.65
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 3,724.89 0.00 7.69 Jan 25, 2036 4.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,724.89 0.00 11.81 Jul 15, 2039 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,724.89 0.00 3.87 Jan 17, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,724.89 0.00 3.94 Jan 23, 2030 0.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,724.89 0.00 3.86 Apr 08, 2030 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,724.89 0.00 3.28 Apr 30, 2029 0.01
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,724.89 0.00 20.58 Oct 13, 2051 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,724.89 0.00 0.35 May 15, 2026 0.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,724.89 0.00 5.84 Apr 04, 2032 1.50
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 3,724.89 0.00 5.69 Oct 31, 2032 5.13
MDT MEDTRONIC INC Corporates Fixed Income 3,724.89 0.00 8.75 Oct 15, 2036 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,724.89 0.00 5.06 Sep 12, 2032 3.58
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,716.93 0.00 6.11 Mar 04, 2033 4.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,716.93 0.00 4.21 Apr 29, 2030 0.50
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,716.93 0.00 1.77 Nov 01, 2027 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3,716.93 0.00 7.58 May 23, 2035 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,716.93 0.00 5.37 May 30, 2032 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,708.97 0.00 8.72 Mar 09, 2039 6.38
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 3,708.97 0.00 9.26 Jul 16, 2035 0.25
KFW KFW MTN RegS Government Related Fixed Income 3,708.97 0.00 0.56 Jul 31, 2026 1.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,708.97 0.00 6.43 Nov 25, 2032 1.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,701.01 0.00 0.55 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,701.01 0.00 0.80 Oct 25, 2026 0.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,701.01 0.00 27.91 Nov 02, 2086 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,701.01 0.00 9.71 Jan 15, 2038 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 3,701.01 0.00 3.72 Oct 15, 2029 0.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,701.01 0.00 7.35 Mar 18, 2034 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 3,701.01 0.00 5.96 May 25, 2032 1.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,701.01 0.00 4.65 Mar 15, 2031 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 3,693.05 0.00 6.10 Jun 29, 2032 1.38
KFW KFW MTN RegS Government Related Fixed Income 3,693.05 0.00 9.98 May 20, 2036 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,693.05 0.00 4.29 Jul 13, 2030 1.75
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,693.05 0.00 6.87 Feb 08, 2034 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,693.05 0.00 9.96 May 05, 2037 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,693.05 0.00 5.17 Jul 06, 2032 5.80
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 3,687.66 0.00 4.83 Oct 20, 2031 5.31
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,687.66 0.00 4.15 Jun 15, 2030 2.21
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 3,687.66 0.00 1.77 Dec 15, 2027 6.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,687.66 0.00 4.36 Dec 11, 2030 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,687.66 0.00 12.32 Mar 01, 2045 3.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,687.66 0.00 2.00 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 3,687.66 0.00 4.26 Nov 15, 2030 4.75
EXC EXELON CORPORATION Utility Fixed Income 3,687.66 0.00 13.00 Apr 15, 2050 4.70
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 3,687.66 0.00 5.89 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 3,687.66 0.00 6.31 Sep 01, 2047 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,687.66 0.00 9.29 Feb 01, 2041 6.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,687.66 0.00 1.23 May 20, 2027 5.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,687.66 0.00 3.53 Jan 13, 2030 5.30
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,687.66 0.00 2.82 Jan 12, 2029 4.20
MBI MBIA INC Financial Institutions Fixed Income 3,687.66 0.00 6.82 Dec 01, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,687.66 0.00 11.43 Sep 01, 2042 3.65
QVCN QVC INC 144A Industrial Fixed Income 3,687.66 0.00 2.67 Apr 15, 2029 6.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,687.66 0.00 3.67 Mar 15, 2030 5.00
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 3,687.66 0.00 2.65 Nov 17, 2031 4.06
TRICN TR FINANCE LLC Industrial Fixed Income 3,687.66 0.00 7.31 Aug 15, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 3,687.66 0.00 8.17 Jan 15, 2038 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,687.66 0.00 16.05 Feb 14, 2072 3.85
UNM UNUM GROUP Financial Institutions Fixed Income 3,687.66 0.00 13.02 Dec 15, 2049 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3,687.66 0.00 4.47 Jan 15, 2031 4.25
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 3,687.66 0.00 2.16 Jul 15, 2030 8.25
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,685.09 0.00 0.44 Aug 27, 2026 2.50
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 3,685.09 0.00 7.00 Jun 16, 2033 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,685.09 0.00 9.10 May 27, 2037 3.63
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 3,677.13 0.00 0.50 Jul 10, 2026 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,677.13 0.00 3.90 Dec 18, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 3,677.13 0.00 3.98 Jan 18, 2030 0.10
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 3,677.13 0.00 4.94 May 15, 2031 2.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,677.13 0.00 4.64 Oct 18, 2030 0.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,677.13 0.00 4.24 May 05, 2030 0.35
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3,677.13 0.00 4.81 Jan 20, 2031 1.05
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,677.13 0.00 7.54 Dec 02, 2034 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,677.13 0.00 8.58 Jun 01, 2036 3.35
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 3,669.17 0.00 1.18 Mar 25, 2027 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,669.17 0.00 3.71 Oct 08, 2029 0.01
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 3,669.17 0.00 1.20 Apr 02, 2027 1.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,669.17 0.00 4.85 Jun 01, 2031 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,669.17 0.00 5.86 Aug 30, 2032 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,669.17 0.00 6.05 Jun 02, 2033 5.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,669.17 0.00 5.26 Nov 04, 2036 3.63
6806 SHINFOX ENERGY LTD Utilities Equity 3,662.78 0.00 0.00 nan 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,661.21 0.00 4.37 Jul 01, 2030 0.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,661.21 0.00 3.59 Oct 15, 2029 2.50
EXOIM EXOR NV RegS Corporates Fixed Income 3,653.25 0.00 1.95 Jan 18, 2028 1.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 3,653.25 0.00 4.07 Mar 03, 2030 0.34
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,653.25 0.00 3.00 Apr 11, 2029 2.88
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 3,645.30 0.00 2.07 Mar 03, 2028 1.88
EOANGR E.ON SE RegS Corporates Fixed Income 3,645.30 0.00 9.85 Sep 05, 2038 3.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 3,641.56 0.00 15.75 Feb 04, 2051 2.63
LNT ALLIANT ENERGY CORP Utility Fixed Income 3,641.56 0.00 4.26 Apr 01, 2056 5.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 3,641.56 0.00 15.14 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,641.56 0.00 14.06 Mar 01, 2050 3.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,641.56 0.00 4.58 Apr 12, 2031 5.25
AN AUTONATION INC Industrial Fixed Income 3,641.56 0.00 1.70 Nov 15, 2027 3.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,641.56 0.00 2.95 May 30, 2029 7.25
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 3,641.56 0.00 4.78 Sep 15, 2033 6.63
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,641.56 0.00 16.51 Jan 01, 2114 4.86
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,641.56 0.00 1.09 Mar 15, 2027 3.20
ECL ECOLAB INC Industrial Fixed Income 3,641.56 0.00 16.02 Aug 15, 2050 2.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 3,641.56 0.00 11.41 Jun 15, 2041 3.10
FDX FEDEX CORP Industrial Fixed Income 3,641.56 0.00 6.45 Jan 15, 2034 4.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,641.56 0.00 14.74 Mar 15, 2065 5.80
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,641.56 0.00 5.90 Apr 20, 2048 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3,641.56 0.00 2.40 Sep 01, 2028 3.63
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,641.56 0.00 7.20 Jun 15, 2035 5.85
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,641.56 0.00 3.94 Jul 30, 2035 5.40
MP MANITOBA PROVINCE OF Local Authority Fixed Income 3,641.56 0.00 2.70 Oct 25, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,641.56 0.00 2.56 Dec 01, 2028 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,641.56 0.00 13.99 Nov 15, 2056 5.50
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 3,641.56 0.00 14.66 Jul 30, 2051 3.10
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 3,641.56 0.00 3.60 Jul 15, 2030 7.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 3,641.56 0.00 1.46 Jul 18, 2027 3.70
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 3,641.56 0.00 3.34 Oct 15, 2030 6.25
SWY SAFEWAY INC Industrial Fixed Income 3,641.56 0.00 4.17 Feb 01, 2031 7.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 3,641.56 0.00 1.37 Jun 01, 2027 1.29
UDR UDR INC MTN Financial Institutions Fixed Income 3,641.56 0.00 6.51 Mar 15, 2033 1.90
UNM UNUM GROUP Financial Institutions Fixed Income 3,641.56 0.00 3.11 Jun 15, 2029 4.00
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 3,641.56 0.00 2.82 May 15, 2029 6.38
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 3,641.56 0.00 3.96 Aug 01, 2030 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 3,641.56 0.00 15.59 Nov 15, 2050 2.50
WLK WESTLAKE CORP Industrial Fixed Income 3,641.56 0.00 7.44 Nov 15, 2035 5.55
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,641.56 0.00 0.00 May 25, 2029 0.00
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,641.56 0.00 3.51 Jan 15, 2030 4.87
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 3,637.34 0.00 4.59 Nov 15, 2031 8.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,637.34 0.00 0.42 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,637.34 0.00 1.35 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,637.34 0.00 1.39 Jun 08, 2027 1.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,637.34 0.00 4.08 Feb 20, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,637.34 0.00 9.30 Jul 09, 2035 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,637.34 0.00 5.32 Nov 05, 2031 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 3,629.38 0.00 2.83 Dec 04, 2028 1.88
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,621.42 0.00 3.39 Sep 01, 2029 3.40
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,621.42 0.00 2.60 Sep 26, 2028 2.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,621.42 0.00 4.35 Jun 04, 2030 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,621.42 0.00 9.51 Sep 17, 2035 0.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,621.42 0.00 0.92 Dec 14, 2026 0.13
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,621.42 0.00 6.15 Nov 28, 2032 3.13
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,613.61 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,613.46 0.00 9.93 Apr 14, 2038 3.10
LBBW BERLIN HYP AG RegS Covered Fixed Income 3,613.46 0.00 6.24 Nov 19, 2032 2.75
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,605.50 0.00 14.73 Jun 01, 2054 5.08
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,605.50 0.00 2.34 Jun 12, 2029 1.81
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,605.50 0.00 3.57 Nov 26, 2049 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,605.50 0.00 4.65 Nov 13, 2031 0.77
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,605.50 0.00 15.87 May 25, 2053 3.70
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 3,605.50 0.00 10.76 Sep 10, 2044 5.75
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 3,597.54 0.00 8.83 Jul 08, 2039 6.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,597.54 0.00 11.23 Feb 28, 2039 1.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,597.54 0.00 0.80 Oct 24, 2026 0.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,597.54 0.00 6.27 Apr 23, 2032 0.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,597.54 0.00 5.73 May 21, 2032 2.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,595.47 0.00 3.55 Jan 23, 2030 5.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 3,595.47 0.00 15.61 Dec 01, 2057 3.66
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 3,595.47 0.00 14.06 Nov 05, 2055 5.30
OHCMED OHIOHEALTH CORP Industrial Fixed Income 3,595.47 0.00 13.74 Nov 15, 2050 3.04
OGS ONE GAS INC Utility Fixed Income 3,595.47 0.00 5.60 Sep 01, 2032 4.25
EXC PECO ENERGY CO Utility Fixed Income 3,595.47 0.00 14.40 Sep 15, 2049 3.00
BRKHEC PACIFICORP Utility Fixed Income 3,595.47 0.00 7.37 Jun 15, 2035 5.25
PEP PEPSICO INC Industrial Fixed Income 3,595.47 0.00 9.52 Jan 15, 2040 5.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3,595.47 0.00 2.60 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,595.47 0.00 13.48 Mar 15, 2053 5.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 3,595.47 0.00 2.97 Apr 22, 2029 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 3,595.47 0.00 1.10 Mar 22, 2027 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 3,595.47 0.00 14.12 Oct 01, 2049 3.25
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 3,595.47 0.00 2.51 Feb 01, 2029 10.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,595.47 0.00 7.31 Jun 15, 2035 5.38
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 3,595.47 0.00 7.29 Mar 15, 2056 6.05
AMGN AMGEN INC Industrial Fixed Income 3,595.47 0.00 14.91 Jan 15, 2052 3.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,595.47 0.00 7.33 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,595.47 0.00 2.69 Feb 15, 2029 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3,595.47 0.00 11.64 Aug 15, 2045 4.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 3,595.47 0.00 4.84 Oct 01, 2031 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 3,595.47 0.00 12.26 May 15, 2047 4.75
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 3,595.47 0.00 15.88 Oct 01, 2055 2.83
EQNR EQUINOR ASA Agency Fixed Income 3,595.47 0.00 1.15 Apr 06, 2027 3.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,595.47 0.00 7.13 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 3,595.47 0.00 5.98 Feb 01, 2048 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 3,595.47 0.00 4.09 Aug 26, 2030 4.57
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 3,595.47 0.00 2.20 Jun 01, 2028 7.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 3,595.47 0.00 12.76 May 17, 2048 4.58
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,595.47 0.00 1.05 Feb 01, 2027 1.35
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 3,595.47 0.00 3.91 Jun 15, 2030 5.25
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 3,595.47 0.00 4.87 Sep 01, 2032 7.00
KBR KBR INC 144A Industrial Fixed Income 3,595.47 0.00 1.85 Sep 30, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 3,595.47 0.00 4.72 Jan 19, 2031 1.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,595.47 0.00 12.42 Aug 15, 2046 4.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,589.58 0.00 3.56 Dec 06, 2034 4.06
BPCECB BPCE SFH RegS Covered Fixed Income 3,589.58 0.00 4.34 May 27, 2030 0.01
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 3,581.62 0.00 0.96 Jan 06, 2027 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,581.62 0.00 1.04 Jan 23, 2027 0.25
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 3,581.62 0.00 2.68 Nov 18, 2028 3.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,581.62 0.00 5.83 Feb 16, 2032 0.95
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 3,573.66 0.00 1.45 Jun 25, 2027 0.50
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 3,573.66 0.00 7.29 Oct 09, 2033 1.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,573.66 0.00 10.60 Apr 02, 2040 3.70
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,573.66 0.00 6.84 Jul 13, 2033 1.99
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,573.66 0.00 4.68 Sep 30, 2030 0.01
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,565.70 0.00 2.76 Dec 02, 2028 3.05
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,565.70 0.00 4.20 Sep 10, 2031 3.61
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,565.70 0.00 2.60 Sep 22, 2028 2.13
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,565.70 0.00 5.97 Jun 30, 2040 2.74
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,565.70 0.00 3.56 Oct 02, 2029 2.38
AGI AGI GREENPAC LTD Materials Equity 3,564.45 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 3,557.74 0.00 3.94 Apr 27, 2030 2.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,557.74 0.00 5.65 Jun 30, 2042 1.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,557.74 0.00 3.57 Dec 31, 2079 5.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,549.79 0.00 4.81 Nov 19, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 3,549.79 0.00 4.82 Nov 25, 2030 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,549.79 0.00 5.41 Jun 07, 2032 4.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,549.79 0.00 3.44 Feb 20, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,549.79 0.00 4.57 May 16, 2031 4.63
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,549.79 0.00 2.91 Mar 26, 2030 4.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,549.79 0.00 4.62 Jan 24, 2031 2.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,549.37 0.00 3.56 Feb 15, 2030 5.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3,549.37 0.00 5.73 Mar 02, 2033 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 3,549.37 0.00 2.38 Sep 15, 2028 6.13
HOPECA CITY OF HOPE Industrial Fixed Income 3,549.37 0.00 12.72 Aug 15, 2048 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 3,549.37 0.00 2.89 Apr 01, 2029 4.25
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 3,549.37 0.00 6.27 Mar 01, 2049 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,549.37 0.00 2.27 Jul 27, 2029 6.34
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 3,549.37 0.00 5.43 Aug 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,549.37 0.00 6.07 Dec 01, 2033 6.75
FYBR FRONTIER NORTH INC Industrial Fixed Income 3,549.37 0.00 1.92 Feb 15, 2028 6.73
HL HECLA MINING COMPANY Industrial Fixed Income 3,549.37 0.00 0.11 Feb 15, 2028 7.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 3,549.37 0.00 1.81 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3,549.37 0.00 1.84 Dec 14, 2027 4.39
NXPI NXP BV Industrial Fixed Income 3,549.37 0.00 1.30 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 3,549.37 0.00 2.45 Aug 25, 2028 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,549.37 0.00 14.49 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,549.37 0.00 2.24 Aug 01, 2028 4.65
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 3,549.37 0.00 3.44 Jun 01, 2035 4.84
SRE SEMPRA (30NC10) Utility Fixed Income 3,549.37 0.00 6.69 Apr 01, 2055 6.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,549.37 0.00 13.25 Jun 01, 2049 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,549.37 0.00 14.38 May 01, 2050 3.15
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,549.37 0.00 10.84 Aug 15, 2040 3.16
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,549.37 0.00 6.68 Jul 01, 2034 5.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 3,549.37 0.00 8.23 May 15, 2037 6.00
RICEUN RICE UNIVERSITY Industrial Fixed Income 3,549.37 0.00 11.92 May 15, 2045 3.57
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 3,549.37 0.00 14.29 Jan 15, 2051 3.15
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,541.83 0.00 5.69 Dec 01, 2031 0.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,541.83 0.00 7.22 Feb 21, 2035 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,541.83 0.00 3.66 Mar 10, 2030 5.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,533.87 0.00 0.99 Jan 23, 2027 6.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 3,533.87 0.00 1.89 Nov 30, 2027 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,533.87 0.00 3.36 Jul 03, 2029 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,525.91 0.00 3.10 Mar 26, 2029 1.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,525.91 0.00 5.36 Jul 08, 2031 0.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,525.91 0.00 5.09 Oct 18, 2031 4.88
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 3,517.95 0.00 7.94 Dec 21, 2035 4.41
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,517.95 0.00 4.96 Jan 27, 2031 0.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,517.95 0.00 3.99 Mar 29, 2030 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,517.95 0.00 4.76 Jun 06, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,509.99 0.00 8.73 Oct 27, 2036 3.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,509.99 0.00 5.05 Feb 22, 2031 0.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,509.99 0.00 5.11 Mar 10, 2031 0.01
SO ALABAMA POWER COMPANY Utility Fixed Income 3,503.28 0.00 5.47 Mar 15, 2032 3.05
AZO AUTOZONE INC Industrial Fixed Income 3,503.28 0.00 3.92 Jun 15, 2030 5.13
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 3,503.28 0.00 3.31 Mar 15, 2031 7.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,503.28 0.00 1.47 Aug 15, 2027 3.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,503.28 0.00 12.11 Aug 01, 2045 4.32
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,503.28 0.00 14.15 Nov 01, 2049 3.35
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 3,503.28 0.00 11.89 May 15, 2044 4.27
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,503.28 0.00 3.50 Jan 15, 2030 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,503.28 0.00 3.69 Mar 15, 2030 4.85
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,503.28 0.00 6.42 Feb 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,503.28 0.00 6.80 Jul 01, 2050 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,503.28 0.00 2.12 May 06, 2028 5.88
HCA HCA INC Industrial Fixed Income 3,503.28 0.00 1.94 Mar 01, 2028 5.00
HPQ HP INC Industrial Fixed Income 3,503.28 0.00 4.04 Jun 17, 2030 3.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 3,503.28 0.00 4.22 Jun 01, 2056 8.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,503.28 0.00 7.00 May 15, 2035 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,503.28 0.00 4.98 Dec 30, 2031 6.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,503.28 0.00 11.65 Jul 01, 2044 4.78
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 3,503.28 0.00 14.85 Oct 06, 2050 2.81
NTRCN NUTRIEN LTD Industrial Fixed Income 3,503.28 0.00 9.90 Dec 01, 2040 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,503.28 0.00 12.46 Mar 15, 2048 4.20
EXC PECO ENERGY CO Utility Fixed Income 3,503.28 0.00 7.89 Oct 01, 2036 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,503.28 0.00 14.37 Nov 15, 2050 3.22
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,503.28 0.00 5.48 Mar 15, 2032 3.00
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 3,503.28 0.00 9.20 May 01, 2049 6.14
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 3,503.28 0.00 1.37 Jun 08, 2027 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3,503.28 0.00 4.05 Dec 15, 2055 6.20
UNM UNUM GROUP Financial Institutions Fixed Income 3,503.28 0.00 13.64 Jun 15, 2051 4.13
WAUNIV The Washington University Industrial Fixed Income 3,503.28 0.00 15.07 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 3,503.28 0.00 11.36 Apr 01, 2043 4.10
WLK WESTLAKE CORP Industrial Fixed Income 3,503.28 0.00 15.08 Aug 15, 2061 3.38
YUM YUM! BRANDS INC. Industrial Fixed Income 3,503.28 0.00 8.19 Nov 15, 2037 6.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 3,503.28 0.00 11.22 Jan 15, 2050 6.39
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 3,503.28 0.00 1.97 Feb 28, 2033 6.38
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 3,502.03 0.00 5.50 Oct 07, 2031 1.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 3,502.03 0.00 5.66 Oct 31, 2031 0.55
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,494.07 0.00 3.80 Jun 03, 2030 6.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,494.07 0.00 11.82 Oct 07, 2039 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,494.07 0.00 4.20 Jun 09, 2030 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,494.07 0.00 5.43 Jul 08, 2031 0.05
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,494.07 0.00 5.41 Jun 05, 2032 4.63
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 3,486.11 0.00 15.80 Jun 18, 2050 2.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,486.11 0.00 14.90 Nov 14, 2042 1.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,486.11 0.00 7.66 May 29, 2034 1.63
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 3,486.11 0.00 5.62 Oct 15, 2031 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,486.11 0.00 12.27 Jan 29, 2040 1.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 3,486.11 0.00 6.07 May 05, 2032 0.80
TATSK TATRA BANKA AS RegS Corporates Fixed Income 3,486.11 0.00 2.97 Apr 29, 2030 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 3,486.11 0.00 4.13 Jul 16, 2031 3.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3,478.15 0.00 17.23 Jul 02, 2049 1.75
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,478.15 0.00 7.86 Jul 05, 2034 1.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,478.15 0.00 5.67 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,478.15 0.00 5.91 Jan 19, 2032 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 3,478.15 0.00 1.77 Feb 28, 2033 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,478.15 0.00 4.42 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,478.15 0.00 4.00 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,478.15 0.00 7.70 Sep 14, 2035 4.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,470.19 0.00 13.09 Mar 11, 2052 5.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,470.19 0.00 5.89 Jan 15, 2032 0.25
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,470.19 0.00 2.60 Sep 14, 2028 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,470.19 0.00 5.97 Jan 18, 2033 4.00
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 3,470.19 0.00 2.82 Apr 05, 2029 4.25
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 3,470.19 0.00 6.19 Jun 06, 2033 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,470.19 0.00 4.32 Jan 06, 2031 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,470.19 0.00 6.72 Jan 15, 2034 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,470.19 0.00 6.44 May 27, 2033 3.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,462.23 0.00 1.96 Feb 03, 2028 3.30
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,462.23 0.00 5.26 May 06, 2031 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,462.23 0.00 2.34 May 19, 2028 0.10
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 3,457.18 0.00 14.78 Jun 15, 2050 3.01
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,457.18 0.00 7.09 Mar 15, 2035 5.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 3,457.18 0.00 7.79 Jan 15, 2036 4.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 3,457.18 0.00 0.95 Jan 07, 2027 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,457.18 0.00 13.34 Sep 25, 2050 3.98
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,457.18 0.00 6.40 Feb 08, 2034 5.11
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 3,457.18 0.00 3.94 Aug 15, 2058 5.44
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,457.18 0.00 1.61 Oct 08, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,457.18 0.00 6.45 Mar 01, 2034 5.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,457.18 0.00 14.10 Mar 15, 2052 3.85
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 3,457.18 0.00 11.56 Mar 30, 2044 4.38
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,457.18 0.00 6.42 Jul 01, 2048 4.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,457.18 0.00 2.84 Jun 01, 2034 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,457.18 0.00 2.00 Mar 15, 2028 7.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 3,457.18 0.00 7.27 Sep 01, 2035 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,457.18 0.00 6.98 Feb 15, 2035 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 3,457.18 0.00 16.20 Feb 02, 2051 2.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,457.18 0.00 2.95 Apr 01, 2029 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 3,457.18 0.00 3.24 Jun 21, 2029 3.05
KMT KENNAMETAL INC Industrial Fixed Income 3,457.18 0.00 4.66 Mar 01, 2031 2.80
LEA LEAR CORPORATION Industrial Fixed Income 3,457.18 0.00 13.97 Jan 15, 2052 3.55
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 3,457.18 0.00 3.06 Jun 15, 2029 5.38
MET METLIFE INC Financial Institutions Fixed Income 3,457.18 0.00 5.86 Aug 01, 2069 10.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,457.18 0.00 7.27 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 3,457.18 0.00 2.30 Aug 01, 2028 3.92
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,457.18 0.00 1.00 Jan 14, 2027 1.15
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 3,457.18 0.00 4.42 May 01, 2031 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,457.18 0.00 2.21 Jun 04, 2028 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 3,457.18 0.00 11.13 Dec 15, 2044 4.90
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 3,457.18 0.00 1.35 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,457.18 0.00 1.12 Mar 15, 2027 7.00
TXT TEXTRON INC Industrial Fixed Income 3,457.18 0.00 7.81 Mar 15, 2036 4.95
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 3,457.18 0.00 4.08 Oct 15, 2058 5.98
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 3,457.18 0.00 7.37 Oct 15, 2058 5.67
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 3,457.18 0.00 14.35 Aug 18, 2050 3.07
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 3,454.28 0.00 4.98 Dec 31, 2079 5.84
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 3,454.28 0.00 2.37 Jul 20, 2028 3.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,454.28 0.00 7.34 Oct 18, 2033 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,454.28 0.00 1.97 Feb 15, 2028 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,454.28 0.00 7.40 Nov 21, 2034 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,454.28 0.00 2.96 Mar 29, 2029 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,454.28 0.00 3.23 Jul 05, 2029 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,454.28 0.00 6.85 Jul 12, 2035 4.50
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,446.32 0.00 2.29 Jun 14, 2028 5.22
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,446.32 0.00 10.09 Oct 24, 2036 0.88
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 3,446.32 0.00 12.46 Jun 12, 2040 1.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 3,446.32 0.00 3.66 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 3,446.32 0.00 2.75 Mar 01, 2029 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,446.32 0.00 3.67 Feb 14, 2030 4.45
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3,438.36 0.00 9.19 Mar 29, 2040 6.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,438.36 0.00 11.05 Mar 13, 2043 4.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,438.36 0.00 11.17 Apr 18, 2041 2.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,438.36 0.00 6.30 May 01, 2034 7.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,438.36 0.00 5.28 Dec 06, 2031 4.38
AENASM AENA SME SA MTN RegS Government Related Fixed Income 3,438.36 0.00 4.20 Oct 13, 2030 4.25
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 3,438.36 0.00 2.79 Jan 17, 2029 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,438.36 0.00 2.92 Dec 31, 2079 4.80
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,438.36 0.00 2.37 Jul 17, 2029 4.63
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 3,430.40 0.00 7.73 May 03, 2034 1.25
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 3,430.40 0.00 3.77 Nov 29, 2029 1.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,430.40 0.00 3.32 Oct 12, 2029 4.38
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,430.40 0.00 1.43 Jul 16, 2028 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,430.40 0.00 4.63 Apr 15, 2036 4.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,422.44 0.00 6.04 Feb 27, 2032 0.10
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,422.44 0.00 2.65 Sep 08, 2028 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,422.44 0.00 4.81 Jun 16, 2031 4.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 3,422.44 0.00 5.86 Mar 01, 2043 5.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,422.44 0.00 2.30 Jun 13, 2028 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,422.44 0.00 3.05 Apr 22, 2029 3.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,416.95 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 3,414.48 0.00 4.56 Jun 02, 2031 5.75
MAPSM MAPFRE SA RegS Corporates Fixed Income 3,414.48 0.00 1.18 Mar 31, 2047 4.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,414.48 0.00 3.41 Jul 09, 2029 0.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 3,414.48 0.00 24.99 Apr 15, 2052 0.13
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 3,414.48 0.00 4.74 Jun 13, 2031 4.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 3,414.48 0.00 7.70 Jul 11, 2035 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,414.48 0.00 5.04 Sep 26, 2032 4.13
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,414.48 0.00 3.08 May 02, 2029 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,414.48 0.00 10.61 Jan 22, 2045 6.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,411.09 0.00 3.54 Jun 15, 2035 8.38
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,411.09 0.00 15.07 Nov 15, 2051 2.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,411.09 0.00 7.19 May 07, 2035 5.45
AEP APPALACHIAN POWER CO Utility Fixed Income 3,411.09 0.00 12.70 Mar 01, 2049 4.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,411.09 0.00 4.18 Feb 15, 2031 5.25
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 3,411.09 0.00 14.60 Jul 15, 2050 2.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,411.09 0.00 13.50 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 3,411.09 0.00 3.82 May 01, 2030 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 3,411.09 0.00 3.16 Jun 15, 2029 3.40
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,411.09 0.00 3.03 Jul 01, 2035 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 3,411.09 0.00 6.93 Mar 15, 2035 5.75
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 3,411.09 0.00 13.46 Jan 01, 2052 4.97
GMT GATX CORPORATION Financial Institutions Fixed Income 3,411.09 0.00 5.03 Jun 01, 2031 1.90
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 3,411.09 0.00 5.43 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,411.09 0.00 6.51 Aug 20, 2045 4.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 3,411.09 0.00 4.00 Sep 09, 2030 5.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,411.09 0.00 3.73 May 06, 2030 6.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,411.09 0.00 4.91 Oct 15, 2031 4.85
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 3,411.09 0.00 16.22 Jul 01, 2051 2.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,411.09 0.00 3.86 May 06, 2030 4.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 3,411.09 0.00 3.13 Aug 15, 2029 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,411.09 0.00 3.88 May 20, 2030 4.70
FE OHIO EDISON COMPANY 144A Utility Fixed Income 3,411.09 0.00 3.53 Dec 15, 2029 4.95
EXC PECO ENERGY CO Utility Fixed Income 3,411.09 0.00 13.75 Aug 15, 2052 4.38
PRIMIN PMHC II INC 144A Industrial Fixed Income 3,411.09 0.00 2.70 Feb 15, 2030 9.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,411.09 0.00 5.72 Jan 15, 2033 5.63
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 3,411.09 0.00 2.24 Jun 15, 2028 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3,411.09 0.00 15.12 Jul 01, 2050 2.52
UNM UNUM GROUP Financial Institutions Fixed Income 3,411.09 0.00 7.58 Dec 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,411.09 0.00 6.98 Mar 27, 2035 5.80
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 3,411.09 0.00 1.52 Aug 18, 2028 4.70
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3,411.09 0.00 0.00 Nov 29, 2027 0.00
T AT&T INC Corporates Fixed Income 3,406.52 0.00 5.85 May 19, 2032 2.05
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 3,406.52 0.00 5.05 May 16, 2031 1.56
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 3,406.52 0.00 6.08 Feb 15, 2033 3.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,406.52 0.00 6.68 Feb 01, 2034 3.92
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,406.52 0.00 6.30 Feb 04, 2034 5.50
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 3,398.56 0.00 3.70 Jan 29, 2030 3.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 3,390.60 0.00 1.66 Sep 13, 2027 1.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,390.60 0.00 2.87 Dec 02, 2028 0.20
BASGR BASF SE RegS Corporates Fixed Income 3,390.60 0.00 5.62 Jun 29, 2032 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,390.60 0.00 6.04 Dec 01, 2032 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,390.60 0.00 5.34 Mar 12, 2032 3.71
WPC WP CAREY INC Corporates Fixed Income 3,390.60 0.00 5.60 Jul 23, 2032 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,390.60 0.00 3.62 Jan 15, 2031 3.58
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,390.60 0.00 5.86 Jan 15, 2033 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,382.64 0.00 8.69 Sep 15, 2036 3.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,382.64 0.00 7.34 Jan 17, 2034 1.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,382.64 0.00 3.10 Jun 24, 2029 3.75
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,382.64 0.00 1.22 Apr 11, 2027 3.71
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,382.64 0.00 2.91 Feb 19, 2029 3.13
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,382.64 0.00 2.85 Jan 25, 2029 3.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 3,382.64 0.00 3.84 Mar 18, 2030 3.39
DUK DUKE ENERGY CORP Corporates Fixed Income 3,382.64 0.00 4.59 Apr 01, 2031 3.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 3,382.64 0.00 1.89 Jan 21, 2029 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,382.64 0.00 7.32 May 13, 2036 4.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,374.68 0.00 4.64 Jun 02, 2031 6.20
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 3,374.68 0.00 4.13 Jul 01, 2030 3.25
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 3,374.68 0.00 3.06 Apr 18, 2029 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,374.68 0.00 5.46 Apr 30, 2032 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,374.68 0.00 5.54 May 31, 2032 3.75
001720 SHINYOUNG SECURITIES LTD Financials Equity 3,367.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,366.72 0.00 8.08 Jan 25, 2036 3.88
EXOIM EXOR NV RegS Corporates Fixed Income 3,366.72 0.00 6.03 Feb 14, 2033 3.75
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,366.72 0.00 4.81 May 02, 2031 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,366.72 0.00 1.38 Jun 06, 2028 3.67
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,366.72 0.00 7.32 Dec 17, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,366.72 0.00 3.42 Sep 24, 2030 4.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 3,364.99 0.00 15.39 Jul 01, 2051 2.78
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 3,364.99 0.00 1.66 Feb 15, 2028 10.50
AEP APPALACHIAN POWER CO Utility Fixed Income 3,364.99 0.00 1.29 Jun 01, 2027 3.30
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 3,364.99 0.00 3.67 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 3,364.99 0.00 3.86 Jul 15, 2058 6.01
BWA BORGWARNER INC Industrial Fixed Income 3,364.99 0.00 11.79 Mar 15, 2045 4.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 3,364.99 0.00 13.19 Jan 09, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,364.99 0.00 4.57 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,364.99 0.00 7.70 Nov 12, 2035 4.75
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 3,364.99 0.00 3.99 Mar 31, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,364.99 0.00 14.98 Jul 01, 2050 2.90
CVX CHEVRON USA INC Industrial Fixed Income 3,364.99 0.00 1.09 Feb 26, 2027 4.41
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 3,364.99 0.00 15.23 Aug 15, 2050 2.51
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 3,364.99 0.00 0.95 Jul 16, 2029 4.52
EIX EDISON INTERNATIONAL Utility Fixed Income 3,364.99 0.00 1.23 Jun 15, 2027 5.75
EMACN EUSHI FINANCE INC Utility Fixed Income 3,364.99 0.00 4.21 Apr 01, 2056 6.25
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 3,364.99 0.00 1.29 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 3,364.99 0.00 3.32 Mar 15, 2032 5.16
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,364.99 0.00 6.69 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 3,364.99 0.00 6.15 Jan 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 3,364.99 0.00 5.33 Jun 01, 2045 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 3,364.99 0.00 2.13 Oct 01, 2031 2.50
FLEX FLEX LTD Industrial Fixed Income 3,364.99 0.00 7.49 Nov 13, 2035 5.38
G GENPACT UK FINCO PLC Industrial Fixed Income 3,364.99 0.00 4.26 Nov 18, 2030 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,364.99 0.00 2.33 Aug 15, 2028 5.45
HUBB HUBBELL INCORPORATED Industrial Fixed Income 3,364.99 0.00 7.68 Nov 15, 2035 4.80
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 3,364.99 0.00 5.25 Mar 01, 2034 5.88
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 3,364.99 0.00 7.48 Sep 09, 2035 4.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,364.99 0.00 4.16 Sep 15, 2030 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,364.99 0.00 1.89 Feb 07, 2028 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 3,364.99 0.00 1.32 May 20, 2027 4.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,364.99 0.00 11.30 Nov 18, 2044 5.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 3,364.99 0.00 5.54 Apr 01, 2033 7.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,364.99 0.00 10.45 Jun 15, 2042 5.72
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,364.99 0.00 5.56 Sep 14, 2032 5.07
ES NSTAR ELECTRIC CO Utility Fixed Income 3,364.99 0.00 13.79 Jun 01, 2052 4.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,364.99 0.00 14.87 Oct 01, 2050 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,364.99 0.00 5.34 Nov 15, 2031 2.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,364.99 0.00 11.54 Jun 01, 2045 5.25
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 3,364.99 0.00 10.43 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,364.99 0.00 3.28 Sep 01, 2029 4.60
STNFHC Stanford Health Care Industrial Fixed Income 3,364.99 0.00 14.87 Aug 15, 2051 3.03
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,364.99 0.00 13.17 Dec 01, 2047 3.75
TVA TVA Agency Fixed Income 3,364.99 0.00 1.03 Feb 01, 2027 2.88
TACN TRANSALTA CORP 144A Utility Fixed Income 3,364.99 0.00 5.17 Feb 01, 2034 5.88
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,364.99 0.00 8.14 Aug 15, 2037 6.38
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 3,364.99 0.00 1.92 Jan 17, 2028 3.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 3,364.99 0.00 9.32 Jan 03, 2037 1.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,358.77 0.00 3.90 Feb 11, 2030 1.50
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 3,358.77 0.00 3.05 May 29, 2029 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,358.77 0.00 2.22 May 04, 2028 3.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 3,358.77 0.00 7.12 Jul 19, 2034 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,358.77 0.00 7.27 Jan 27, 2036 3.77
AXASA AXA SA MTN RegS Corporates Fixed Income 3,358.77 0.00 7.42 Jul 24, 2055 4.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,350.81 0.00 1.36 May 26, 2027 0.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,350.81 0.00 10.95 Feb 16, 2037 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,350.81 0.00 2.01 Feb 16, 2028 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,350.81 0.00 3.65 Dec 17, 2029 4.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,350.81 0.00 5.76 Jun 28, 2032 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,350.81 0.00 7.23 Jul 26, 2034 3.82
INGB ING BELGIQUE NV RegS Covered Fixed Income 3,350.81 0.00 4.64 Feb 15, 2031 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,350.81 0.00 3.00 Mar 19, 2029 2.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,350.81 0.00 4.92 Jun 05, 2031 3.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,350.81 0.00 6.15 Apr 30, 2033 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,342.85 0.00 3.82 Dec 21, 2029 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 3,342.85 0.00 12.40 Apr 16, 2040 1.38
BKTSM BANKINTER SA RegS Covered Fixed Income 3,342.85 0.00 2.28 May 29, 2028 3.05
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 3,342.85 0.00 4.08 Jun 07, 2030 3.13
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 3,342.85 0.00 6.78 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,342.85 0.00 8.06 Jan 16, 2036 3.75
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 3,342.85 0.00 3.34 Jul 30, 2029 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,342.85 0.00 3.89 Mar 31, 2030 3.25
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 3,342.85 0.00 5.50 Jun 23, 2032 4.43
GOOGL ALPHABET INC Corporates Fixed Income 3,342.85 0.00 10.20 Nov 06, 2038 3.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,334.89 0.00 0.13 Feb 22, 2026 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,334.89 0.00 2.29 May 12, 2028 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,334.89 0.00 9.84 Feb 03, 2037 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 3,334.89 0.00 5.02 Sep 05, 2031 3.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,334.89 0.00 7.95 Jan 24, 2036 4.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,334.89 0.00 6.94 Apr 08, 2034 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 3,334.89 0.00 4.31 Oct 23, 2030 3.65
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 3,334.89 0.00 5.79 Jul 16, 2032 3.45
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,334.89 0.00 7.64 Mar 21, 2035 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,334.89 0.00 5.59 May 21, 2032 3.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,326.93 0.00 5.37 Jul 21, 2031 0.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,326.93 0.00 25.75 Sep 10, 2068 2.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,326.93 0.00 6.85 Feb 24, 2033 0.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,326.93 0.00 7.20 Jul 18, 2034 3.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,326.93 0.00 3.83 Mar 03, 2030 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,326.93 0.00 5.43 Mar 20, 2032 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,326.93 0.00 7.58 Jun 10, 2036 3.87
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,318.97 0.00 7.48 Nov 15, 2033 0.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 3,318.97 0.00 2.88 Jan 25, 2029 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,318.97 0.00 5.99 Oct 30, 2033 7.20
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,318.97 0.00 6.79 Dec 06, 2033 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,318.97 0.00 5.34 Dec 07, 2031 3.75
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 3,318.97 0.00 5.48 Apr 16, 2032 3.46
BPCECB BPCE SFH RegS Covered Fixed Income 3,318.97 0.00 3.80 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 3,318.97 0.00 3.76 Jan 28, 2030 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,318.97 0.00 7.25 Jan 27, 2036 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,318.97 0.00 4.20 Aug 21, 2030 4.07
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,318.97 0.00 7.26 Feb 26, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,318.97 0.00 5.56 Mar 24, 2032 3.00
AEP AEP TEXAS INC Utility Fixed Income 3,318.89 0.00 13.06 May 01, 2049 4.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3,318.89 0.00 3.68 Mar 17, 2030 5.10
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 3,318.89 0.00 3.27 Oct 01, 2029 5.75
AMGN AMGEN INC Industrial Fixed Income 3,318.89 0.00 11.57 Aug 15, 2041 2.80
AEP APPALACHIAN POWER CO Utility Fixed Income 3,318.89 0.00 11.90 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,318.89 0.00 12.91 Apr 15, 2048 4.35
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 3,318.89 0.00 3.34 Sep 15, 2057 5.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,318.89 0.00 4.49 Mar 12, 2031 5.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 3,318.89 0.00 5.60 May 15, 2035 6.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,318.89 0.00 11.36 Mar 15, 2043 4.10
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 3,318.89 0.00 8.04 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,318.89 0.00 14.49 Mar 01, 2050 3.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 3,318.89 0.00 1.75 Nov 02, 2027 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,318.89 0.00 4.24 Jan 12, 2032 4.92
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 3,318.89 0.00 7.48 Jan 12, 2037 5.51
EOG EOG RESOURCES INC Industrial Fixed Income 3,318.89 0.00 4.43 Jan 15, 2031 4.40
EQR ERP OPERATING LP Financial Institutions Fixed Income 3,318.89 0.00 12.80 Aug 01, 2047 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,318.89 0.00 3.97 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 3,318.89 0.00 4.08 Apr 01, 2041 5.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 3,318.89 0.00 6.41 Dec 01, 2047 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 3,318.89 0.00 15.24 Jun 01, 2050 2.65
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 3,318.89 0.00 12.03 Sep 22, 2046 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,318.89 0.00 1.40 Jun 23, 2027 4.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 3,318.89 0.00 13.28 Apr 01, 2054 5.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,318.89 0.00 10.73 Oct 01, 2054 5.08
BBWI BATH & BODY WORKS INC Industrial Fixed Income 3,318.89 0.00 7.39 Jul 15, 2037 7.60
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,318.89 0.00 9.85 Jan 15, 2042 5.13
NYC NEW YORK N Y Local Authority Fixed Income 3,318.89 0.00 9.05 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 3,318.89 0.00 9.41 Feb 01, 2055 6.38
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 3,318.89 0.00 3.02 Apr 15, 2030 9.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,318.89 0.00 9.11 May 15, 2039 6.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 3,318.89 0.00 10.88 Dec 01, 2045 5.51
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,318.89 0.00 3.91 Apr 06, 2030 2.75
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 3,318.89 0.00 4.50 Apr 15, 2031 5.02
SO SOUTHERN COMPANY (THE) Utility Fixed Income 3,318.89 0.00 2.11 Mar 15, 2028 1.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 3,318.89 0.00 7.80 Mar 15, 2036 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 3,318.89 0.00 2.71 Dec 15, 2051 4.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 3,318.89 0.00 10.73 Sep 30, 2043 5.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,318.89 0.00 10.20 Apr 01, 2044 5.25
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 3,318.89 0.00 1.28 May 01, 2027 3.15
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,318.89 0.00 0.00 Mar 23, 2032 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 3,318.62 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,311.01 0.00 15.95 Dec 20, 2047 2.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,311.01 0.00 6.97 Jun 20, 2033 1.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 3,311.01 0.00 4.60 Oct 05, 2030 0.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,311.01 0.00 0.84 Nov 09, 2026 4.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,311.01 0.00 12.16 Sep 05, 2043 4.39
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,311.01 0.00 8.34 Mar 25, 2036 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,311.01 0.00 5.27 Nov 29, 2031 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,311.01 0.00 7.32 Jan 23, 2036 3.59
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,311.01 0.00 6.22 Feb 26, 2033 3.05
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 3,303.05 0.00 10.14 May 23, 2041 5.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,303.05 0.00 7.00 Feb 07, 2034 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,303.05 0.00 2.72 Nov 22, 2028 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,303.05 0.00 6.71 Feb 12, 2034 3.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,303.05 0.00 7.83 Apr 30, 2035 3.30
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,303.05 0.00 2.97 Mar 07, 2029 2.63
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 3,303.05 0.00 4.06 Jun 18, 2055 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,295.09 0.00 15.49 Aug 14, 2050 3.05
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 3,295.09 0.00 1.88 Dec 01, 2027 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,295.09 0.00 7.60 Jan 12, 2034 0.75
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 3,295.09 0.00 5.71 Nov 24, 2032 4.89
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,295.09 0.00 6.61 Jun 27, 2033 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 3,295.09 0.00 4.17 Jun 28, 2030 2.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,295.09 0.00 7.79 May 16, 2035 3.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,295.09 0.00 9.14 Jul 07, 2037 3.88
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 3,287.13 0.00 20.14 Feb 28, 2051 0.88
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 3,287.13 0.00 4.00 Jan 19, 2030 0.00
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 3,287.13 0.00 1.63 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,287.13 0.00 1.70 Oct 04, 2027 2.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,287.13 0.00 9.86 Oct 03, 2038 4.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 3,287.13 0.00 8.89 Feb 15, 2037 3.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,287.13 0.00 3.41 Aug 28, 2029 3.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,287.13 0.00 5.58 May 22, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,287.13 0.00 5.68 May 27, 2032 3.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,287.13 0.00 8.06 May 26, 2046 4.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,279.17 0.00 0.88 Nov 30, 2026 3.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,279.17 0.00 6.53 Nov 15, 2032 1.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,279.17 0.00 18.78 Sep 09, 2049 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,279.17 0.00 6.66 Nov 05, 2032 0.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,279.17 0.00 5.08 Sep 05, 2031 3.28
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,279.17 0.00 6.64 Aug 01, 2033 3.25
EOANGR E.ON SE RegS Corporates Fixed Income 3,279.17 0.00 12.26 Mar 25, 2044 4.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,279.17 0.00 6.94 Apr 11, 2034 3.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,279.17 0.00 4.38 Sep 24, 2030 3.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,279.17 0.00 4.10 Jul 07, 2030 3.13
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,279.17 0.00 6.52 Oct 22, 2033 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3,272.80 0.00 7.81 May 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,272.80 0.00 1.56 Aug 20, 2027 2.45
AZO AUTOZONE INC Industrial Fixed Income 3,272.80 0.00 6.04 Aug 01, 2033 5.20
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,272.80 0.00 5.72 Sep 01, 2032 3.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,272.80 0.00 2.14 Apr 01, 2028 2.25
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 3,272.80 0.00 1.71 Jan 15, 2028 5.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,272.80 0.00 1.83 Dec 10, 2027 4.88
FHLB FHLB Agency Fixed Income 3,272.80 0.00 1.86 Dec 10, 2027 2.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 3,272.80 0.00 5.80 Mar 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,272.80 0.00 9.95 Feb 01, 2041 5.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,272.80 0.00 5.39 Aug 15, 2032 5.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 3,272.80 0.00 5.78 Mar 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,272.80 0.00 4.78 Mar 09, 2031 2.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,272.80 0.00 3.55 Jan 13, 2030 4.96
AEP OHIO POWER CO Utility Fixed Income 3,272.80 0.00 6.06 Jun 01, 2033 5.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 3,272.80 0.00 3.83 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,272.80 0.00 7.11 Mar 01, 2035 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,272.80 0.00 13.93 Jan 01, 2056 5.63
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 3,272.80 0.00 4.05 Sep 15, 2030 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 3,272.80 0.00 8.02 Jul 15, 2038 7.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,272.80 0.00 6.51 Mar 31, 2034 5.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3,272.80 0.00 5.46 Feb 04, 2032 2.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 3,272.80 0.00 3.23 Jul 15, 2029 3.45
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,271.22 0.00 10.82 Nov 12, 2040 4.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,271.22 0.00 0.93 Dec 18, 2026 3.50
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,271.22 0.00 10.44 Apr 10, 2041 4.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,271.22 0.00 3.57 Oct 17, 2029 2.93
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,271.22 0.00 10.84 Apr 12, 2038 1.45
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,271.22 0.00 0.15 Mar 02, 2026 1.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 3,271.22 0.00 1.88 Dec 08, 2027 2.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,271.22 0.00 5.48 Jul 21, 2032 4.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 3,271.22 0.00 2.64 Oct 04, 2028 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,271.22 0.00 5.99 Oct 02, 2032 3.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 3,271.22 0.00 3.60 Oct 22, 2029 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,271.22 0.00 3.59 Oct 29, 2029 3.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 3,271.22 0.00 1.78 Nov 19, 2027 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,271.22 0.00 6.21 Feb 18, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,271.22 0.00 5.75 May 19, 2032 2.75
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,269.46 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 3,263.26 0.00 1.75 Dec 15, 2027 3.13
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 3,263.26 0.00 3.19 Dec 31, 2079 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,263.26 0.00 7.79 May 19, 2035 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,255.30 0.00 13.61 Jan 28, 2050 3.38
LIN LINDE PLC RegS Corporates Fixed Income 3,255.30 0.00 7.51 Sep 30, 2033 0.38
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 3,255.30 0.00 5.68 Jun 13, 2032 3.25
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 3,255.30 0.00 3.47 Sep 05, 2029 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,255.30 0.00 7.83 Apr 17, 2035 3.25
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 3,255.30 0.00 3.25 Jun 12, 2029 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 3,255.30 0.00 4.78 Mar 28, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 3,255.30 0.00 6.82 May 15, 2056 4.50
DGFP VINCI SA MTN RegS Corporates Fixed Income 3,247.34 0.00 7.50 Sep 15, 2034 2.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,247.34 0.00 0.37 May 22, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,247.34 0.00 6.07 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 3,247.34 0.00 1.12 Mar 09, 2028 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 3,247.34 0.00 3.54 Oct 01, 2029 2.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,247.34 0.00 7.46 Jan 03, 2035 4.16
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,247.34 0.00 4.50 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 3,247.34 0.00 3.63 Nov 05, 2029 2.80
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,247.34 0.00 7.92 Jun 22, 2035 3.50
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 3,247.34 0.00 4.33 Dec 22, 2035 3.88
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,239.38 0.00 6.79 Aug 24, 2034 5.15
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 3,239.38 0.00 2.17 Apr 06, 2028 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,239.38 0.00 0.44 Jun 15, 2026 0.90
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,239.38 0.00 7.73 Jan 19, 2035 2.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,239.38 0.00 5.91 Jul 08, 2032 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,239.38 0.00 5.05 Aug 25, 2032 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,239.38 0.00 4.66 Mar 01, 2032 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,231.42 0.00 5.77 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,231.42 0.00 5.84 Jun 14, 2032 2.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 3,231.42 0.00 6.58 Jul 01, 2033 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 3,231.42 0.00 5.93 Aug 18, 2032 3.13
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 3,231.42 0.00 6.01 Aug 25, 2032 2.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,231.42 0.00 8.03 Sep 04, 2035 3.64
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,231.42 0.00 8.16 Sep 17, 2035 3.50
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,231.42 0.00 5.16 Sep 25, 2031 3.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,231.42 0.00 6.20 Jan 12, 2033 3.50
MNTRL MONTREAL CITY OF Government Related Fixed Income 3,231.42 0.00 10.09 Dec 01, 2038 3.50
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 3,231.42 0.00 4.24 Sep 25, 2030 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,231.42 0.00 2.98 Mar 11, 2029 2.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,231.42 0.00 17.79 Dec 09, 2049 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 3,231.42 0.00 10.41 Jun 04, 2037 1.13
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,231.42 0.00 3.10 Jul 06, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,231.42 0.00 11.74 Feb 06, 2043 4.00
CAS CALIFORNIA ST Local Authority Fixed Income 3,226.70 0.00 2.00 Feb 01, 2028 1.70
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,226.70 0.00 8.77 Mar 15, 2042 7.65
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 3,226.70 0.00 2.76 Jul 01, 2030 8.00
DTE DTE ELECTRIC CO Utility Fixed Income 3,226.70 0.00 11.47 Apr 01, 2043 4.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 3,226.70 0.00 4.94 Jan 01, 2045 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 3,226.70 0.00 2.07 Apr 15, 2028 5.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 3,226.70 0.00 12.71 Dec 01, 2046 4.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 3,226.70 0.00 14.60 Dec 31, 2057 3.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,226.70 0.00 7.20 Jun 15, 2035 5.75
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 3,226.70 0.00 1.99 Mar 15, 2028 7.45
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,226.70 0.00 4.30 Sep 15, 2030 2.70
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,226.70 0.00 14.45 May 07, 2052 3.45
AEP OHIO POWER CO Utility Fixed Income 3,226.70 0.00 4.70 Jan 15, 2031 1.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,226.70 0.00 5.49 Jun 01, 2032 4.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,226.70 0.00 4.00 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,226.70 0.00 3.04 Jun 01, 2029 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3,226.70 0.00 4.00 Nov 09, 2031 7.66
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 3,226.70 0.00 14.60 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,226.70 0.00 4.01 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 3,226.70 0.00 4.08 Dec 15, 2051 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3,226.70 0.00 12.42 Feb 15, 2045 3.44
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,226.70 0.00 16.47 Oct 01, 2111 5.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,226.70 0.00 13.65 Jun 15, 2049 3.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3,226.70 0.00 13.20 Mar 01, 2049 3.63
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,226.70 0.00 13.58 May 12, 2050 4.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 3,223.46 0.00 2.48 Sep 15, 2028 5.17
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 3,223.46 0.00 6.26 Mar 22, 2033 3.30
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,223.46 0.00 0.90 Dec 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 3,223.46 0.00 1.13 Feb 27, 2027 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 3,223.46 0.00 0.68 Sep 12, 2026 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 3,223.46 0.00 0.72 Sep 28, 2026 0.75
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 3,223.46 0.00 2.42 Aug 28, 2028 3.69
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,223.46 0.00 7.83 Apr 03, 2034 0.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 3,223.46 0.00 10.16 Apr 22, 2039 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,223.46 0.00 9.30 Sep 04, 2037 3.75
GOOGL ALPHABET INC Corporates Fixed Income 3,223.46 0.00 5.32 Nov 06, 2031 2.88
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 3,223.46 0.00 7.08 Nov 20, 2055 6.30
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 3,220.29 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,215.50 0.00 1.02 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,215.50 0.00 1.28 Apr 26, 2027 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 3,215.50 0.00 1.68 Sep 28, 2027 2.06
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 3,215.50 0.00 2.43 Jul 13, 2028 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 3,215.50 0.00 2.02 Jan 19, 2028 0.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 3,215.50 0.00 7.33 Jun 16, 2034 2.50
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,215.50 0.00 3.18 May 23, 2029 2.25
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 3,215.50 0.00 9.25 Jul 10, 2039 5.35
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,215.50 0.00 0.86 Nov 15, 2026 2.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 3,215.50 0.00 8.65 Aug 09, 2036 3.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 3,215.50 0.00 8.28 Aug 28, 2035 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,215.50 0.00 7.55 Nov 13, 2034 3.50
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 3,207.54 0.00 2.00 Mar 10, 2033 5.41
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,207.54 0.00 2.62 Sep 20, 2028 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,207.54 0.00 3.11 Apr 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,207.54 0.00 0.99 Jan 12, 2028 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,207.54 0.00 2.31 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,207.54 0.00 1.37 Jun 07, 2027 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 3,207.54 0.00 7.44 Jul 24, 2034 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 3,207.54 0.00 8.62 Mar 21, 2036 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,207.54 0.00 14.90 Jun 22, 2050 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 3,207.54 0.00 7.97 Nov 07, 2036 3.75
BMO BANK OF MONTREAL Corporates Fixed Income 3,199.58 0.00 3.14 Jul 17, 2029 4.42
UCGIM UNICREDIT SPA RegS Covered Fixed Income 3,199.58 0.00 0.82 Oct 31, 2026 0.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,199.58 0.00 1.36 May 25, 2027 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,199.58 0.00 1.33 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 3,199.58 0.00 0.71 Sep 22, 2026 0.01
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 3,199.58 0.00 0.67 Sep 10, 2026 0.37
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 3,199.58 0.00 1.14 Mar 04, 2027 0.63
LENDR LAENDER NO 65 RegS Government Related Fixed Income 3,199.58 0.00 5.37 Oct 24, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,199.58 0.00 9.21 Aug 06, 2037 3.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,199.58 0.00 4.90 Apr 22, 2031 2.75
PFE PFIZER INC. RegS Corporates Fixed Income 3,191.62 0.00 8.48 Jun 03, 2038 6.50
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 3,191.62 0.00 1.72 Oct 04, 2027 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 3,191.62 0.00 1.98 Jan 18, 2028 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,191.62 0.00 9.93 Nov 16, 2038 4.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,191.62 0.00 0.84 Nov 08, 2026 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,191.62 0.00 20.49 Jan 20, 2050 0.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,191.62 0.00 1.12 Feb 25, 2027 0.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,191.62 0.00 7.03 Nov 11, 2033 2.75
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 3,191.62 0.00 8.52 Nov 15, 2037 5.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,183.66 0.00 10.99 Jun 28, 2038 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,183.66 0.00 3.30 Jul 25, 2029 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,183.66 0.00 1.68 Sep 18, 2027 1.35
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,183.66 0.00 2.34 Jun 01, 2028 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,183.66 0.00 8.80 Sep 26, 2036 3.55
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 3,183.66 0.00 8.18 Jun 19, 2035 2.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,180.61 0.00 14.22 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,180.61 0.00 5.46 Apr 15, 2032 3.63
AN AUTONATION INC Industrial Fixed Income 3,180.61 0.00 6.92 Mar 15, 2035 5.89
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3,180.61 0.00 12.77 Oct 15, 2046 3.90
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 3,180.61 0.00 1.10 Jul 15, 2051 4.06
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 3,180.61 0.00 12.96 Dec 22, 2051 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 3,180.61 0.00 9.15 Oct 15, 2040 5.90
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 3,180.61 0.00 1.43 Nov 13, 2050 3.19
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,180.61 0.00 9.70 Sep 15, 2040 5.55
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 3,180.61 0.00 12.85 Jan 01, 2047 4.12
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 3,180.61 0.00 8.96 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,180.61 0.00 2.59 Nov 15, 2028 3.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 3,180.61 0.00 11.65 Dec 01, 2044 4.70
EMBC EMBECTA CORP 144A Industrial Fixed Income 3,180.61 0.00 2.99 Feb 15, 2030 6.75
ET ENERGY TRANSFER LP Industrial Fixed Income 3,180.61 0.00 10.50 Feb 01, 2043 5.15
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 3,180.61 0.00 6.29 Jan 15, 2034 5.38
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 3,180.61 0.00 5.72 Dec 01, 2047 4.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 3,180.61 0.00 5.50 Feb 01, 2045 3.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 3,180.61 0.00 15.16 Oct 01, 2050 2.67
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3,180.61 0.00 5.44 Feb 09, 2032 2.72
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,180.61 0.00 14.13 Jul 01, 2053 4.08
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,180.61 0.00 6.94 Oct 15, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 3,180.61 0.00 14.10 Aug 01, 2050 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,180.61 0.00 12.27 Oct 01, 2045 4.15
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 3,180.61 0.00 11.97 Jan 01, 2042 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 3,180.61 0.00 5.03 Jun 15, 2031 2.20
USB US BANCORP MTN Financial Institutions Fixed Income 3,180.61 0.00 3.83 May 15, 2031 5.08
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 3,180.61 0.00 7.43 Jan 15, 2036 5.85
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 3,180.61 0.00 3.97 Oct 01, 2031 8.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,175.71 0.00 1.44 Jun 23, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,175.71 0.00 1.97 Jan 01, 2028 1.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 3,175.71 0.00 2.40 Jun 27, 2028 1.38
INTNED ING BANK NV RegS Covered Fixed Income 3,175.71 0.00 10.20 Feb 17, 2037 1.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,167.75 0.00 2.34 May 31, 2028 1.13
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 3,167.75 0.00 1.09 Feb 11, 2027 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,167.75 0.00 5.26 May 12, 2031 0.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,167.75 0.00 1.03 Jan 19, 2027 0.01
EUROF EUROFIMA MTN RegS Government Related Fixed Income 3,167.75 0.00 11.05 May 21, 2040 3.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,167.75 0.00 6.16 May 24, 2033 4.50
GOOGL ALPHABET INC Corporates Fixed Income 3,167.75 0.00 12.95 Nov 06, 2044 4.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,167.75 0.00 9.77 May 13, 2038 3.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 3,159.79 0.00 1.76 Oct 18, 2027 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,159.79 0.00 1.97 Jan 11, 2028 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,159.79 0.00 1.69 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,159.79 0.00 1.24 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 3,159.79 0.00 1.30 Apr 30, 2027 0.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 3,159.79 0.00 3.60 Sep 06, 2029 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,159.79 0.00 1.37 May 30, 2028 0.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,151.83 0.00 10.12 Nov 03, 2036 0.88
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 3,151.83 0.00 1.78 Oct 25, 2027 0.63
XOM EXXON MOBIL CORP Corporates Fixed Income 3,151.83 0.00 6.20 Jun 26, 2032 0.83
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,151.83 0.00 1.98 Jan 17, 2028 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,151.83 0.00 2.33 Jun 20, 2028 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,143.87 0.00 8.71 Feb 20, 2036 1.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,143.87 0.00 3.32 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 3,143.87 0.00 2.47 Jul 17, 2028 1.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,143.87 0.00 3.16 Apr 01, 2029 0.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 3,135.91 0.00 1.78 Oct 24, 2027 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 3,135.91 0.00 11.87 May 07, 2041 2.25
VGPBB VGP NV RegS Corporates Fixed Income 3,135.91 0.00 3.76 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,135.91 0.00 2.94 Feb 02, 2034 1.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,134.51 0.00 10.19 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,134.51 0.00 5.78 Feb 15, 2033 5.00
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 3,134.51 0.00 2.64 Oct 15, 2030 10.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,134.51 0.00 3.29 Sep 25, 2029 5.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 3,134.51 0.00 11.63 Apr 29, 2043 3.88
EMORYU EMORY UNIVERSITY Industrial Fixed Income 3,134.51 0.00 14.77 Sep 01, 2050 2.97
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3,134.51 0.00 2.58 Jun 01, 2033 3.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,134.51 0.00 5.99 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,134.51 0.00 7.13 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 3,134.51 0.00 6.31 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 3,134.51 0.00 5.69 May 01, 2045 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,134.51 0.00 2.29 Aug 15, 2028 4.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 3,134.51 0.00 3.77 Oct 01, 2030 7.38
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 3,134.51 0.00 1.11 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 3,134.51 0.00 11.74 Sep 01, 2041 2.67
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,134.51 0.00 3.86 Jun 16, 2030 6.00
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 3,134.51 0.00 9.88 Nov 01, 2041 6.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,134.51 0.00 1.88 Jan 15, 2028 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 3,134.51 0.00 10.47 Feb 01, 2043 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,134.51 0.00 6.52 Mar 15, 2034 5.00
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 3,134.51 0.00 4.58 Feb 15, 2032 8.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 3,134.51 0.00 14.00 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 3,134.51 0.00 2.47 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3,134.51 0.00 10.25 Jun 15, 2042 5.95
PEP PEPSICO INC Industrial Fixed Income 3,134.51 0.00 10.51 Mar 19, 2040 3.50
MRK MERCK & CO INC Industrial Fixed Income 3,134.51 0.00 8.23 Sep 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 3,134.51 0.00 8.39 Jan 15, 2038 6.05
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,134.51 0.00 3.31 Nov 01, 2030 6.17
MMM 3M CO Industrial Fixed Income 3,134.51 0.00 13.83 Apr 15, 2050 3.70
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 3,134.51 0.00 13.61 Oct 01, 2054 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,134.51 0.00 3.81 Jun 15, 2030 6.13
BMO BANK OF MONTREAL Corporates Fixed Income 3,127.95 0.00 1.75 Dec 07, 2027 4.71
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3,127.95 0.00 3.70 Feb 15, 2035 4.26
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 3,127.95 0.00 6.09 Aug 31, 2032 2.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,127.95 0.00 12.13 Jan 11, 2044 4.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,119.99 0.00 6.01 Dec 02, 2032 3.90
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 3,119.99 0.00 6.04 Sep 19, 2033 7.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,119.99 0.00 3.07 Mar 07, 2029 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,119.99 0.00 17.39 May 10, 2046 0.88
LANDER LAENDER NO 61 RegS Government Related Fixed Income 3,119.99 0.00 1.74 Oct 08, 2027 0.01
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 3,119.99 0.00 5.33 Jun 07, 2032 5.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 3,112.03 0.00 3.15 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,112.03 0.00 4.00 Jan 23, 2030 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,112.03 0.00 1.74 Oct 08, 2027 0.10
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,104.07 0.00 7.29 Feb 25, 2035 4.56
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,104.07 0.00 16.92 Jun 19, 2059 2.63
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 3,104.07 0.00 5.50 May 19, 2032 3.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 3,104.07 0.00 14.56 Oct 20, 2040 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,104.07 0.00 1.81 Nov 05, 2027 0.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 3,104.07 0.00 2.24 Apr 18, 2028 0.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,104.07 0.00 5.53 May 26, 2033 3.50
PLD PROLOGIS LP Corporates Fixed Income 3,096.11 0.00 5.99 Feb 15, 2033 4.20
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 3,096.11 0.00 3.45 Oct 02, 2029 3.73
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,096.11 0.00 4.42 Sep 03, 2030 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,096.11 0.00 2.96 Jan 22, 2029 0.88
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,096.11 0.00 2.72 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 3,096.11 0.00 2.07 Feb 10, 2028 0.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,096.11 0.00 12.96 Mar 17, 2041 1.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,096.11 0.00 8.87 Mar 22, 2037 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,096.11 0.00 3.98 Jun 06, 2030 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,088.42 0.00 12.95 Sep 15, 2048 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,088.42 0.00 0.96 Jan 07, 2027 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,088.42 0.00 5.64 Aug 15, 2032 3.60
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 3,088.42 0.00 1.80 May 01, 2028 13.13
CUBE CUBESMART LP Financial Institutions Fixed Income 3,088.42 0.00 3.75 Feb 15, 2030 3.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 3,088.42 0.00 1.15 May 01, 2027 3.85
EVRG EVERGY METRO INC Utility Fixed Income 3,088.42 0.00 4.11 Jun 01, 2030 2.25
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,088.42 0.00 6.69 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,088.42 0.00 6.52 Oct 01, 2047 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,088.42 0.00 14.95 Oct 01, 2118 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,088.42 0.00 2.09 Apr 01, 2028 4.91
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,088.42 0.00 11.92 Aug 07, 2042 3.20
MCO MOODYS CORPORATION Industrial Fixed Income 3,088.42 0.00 14.37 May 20, 2050 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,088.42 0.00 1.68 Oct 18, 2032 4.13
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 3,088.42 0.00 8.00 Mar 15, 2038 7.41
RELLN RELX CAPITAL INC Industrial Fixed Income 3,088.42 0.00 7.13 Mar 27, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,088.42 0.00 14.21 Apr 15, 2050 3.32
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 3,088.42 0.00 3.50 Nov 15, 2050 4.51
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 3,088.42 0.00 0.08 Jul 15, 2028 6.25
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 3,088.42 0.00 4.98 Jul 22, 2041 7.13
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 3,088.15 0.00 3.40 Sep 05, 2029 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,088.15 0.00 12.73 Sep 05, 2040 1.45
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,088.15 0.00 2.65 Sep 25, 2028 1.33
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 3,088.15 0.00 2.07 Feb 07, 2028 0.01
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 3,088.15 0.00 4.24 May 19, 2030 0.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 3,088.15 0.00 4.85 Jun 03, 2031 3.13
BAC BANK OF AMERICA CORP Corporates Fixed Income 3,080.20 0.00 2.09 Mar 16, 2028 3.62
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,080.20 0.00 3.39 Jul 01, 2029 0.88
BPEIM BPER BANCA SPA RegS Covered Fixed Income 3,080.20 0.00 2.77 Oct 28, 2028 0.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,080.20 0.00 5.58 Apr 01, 2032 2.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,080.20 0.00 4.06 Apr 11, 2030 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,080.20 0.00 3.76 Jun 14, 2031 6.38
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 3,072.24 0.00 5.08 Jun 14, 2031 1.88
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 3,072.24 0.00 2.74 Oct 20, 2028 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,072.24 0.00 3.08 Feb 28, 2029 0.50
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 3,072.24 0.00 2.10 Feb 18, 2028 0.01
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 3,072.24 0.00 3.60 Sep 17, 2029 0.88
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 3,072.24 0.00 3.08 Mar 03, 2029 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,072.24 0.00 4.00 Mar 16, 2030 1.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,072.24 0.00 2.29 May 27, 2028 2.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 3,064.28 0.00 8.70 Oct 22, 2035 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,064.28 0.00 12.71 Feb 10, 2045 3.80
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 3,056.32 0.00 2.42 Jun 15, 2028 0.01
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 3,056.32 0.00 2.03 Mar 15, 2029 4.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,048.36 0.00 7.78 Sep 12, 2035 4.16
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,048.36 0.00 8.57 Nov 10, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,048.36 0.00 10.40 Jan 24, 2037 0.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 3,042.32 0.00 5.71 Jan 20, 2033 5.00
APA APA CORP (US) Industrial Fixed Income 3,042.32 0.00 9.64 Sep 01, 2040 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 3,042.32 0.00 5.59 Oct 15, 2032 4.95
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 3,042.32 0.00 3.55 Jan 15, 2040 4.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 3,042.32 0.00 11.46 Mar 10, 2044 4.70
BANNER BANNER HEALTH Industrial Fixed Income 3,042.32 0.00 14.50 Jan 01, 2050 3.18
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,042.32 0.00 7.35 Nov 15, 2035 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,042.32 0.00 5.80 Feb 15, 2033 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,042.32 0.00 5.65 Mar 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,042.32 0.00 8.19 Aug 15, 2037 6.30
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 3,042.32 0.00 4.42 Jun 15, 2056 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 3,042.32 0.00 1.59 Aug 27, 2027 1.40
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 3,042.32 0.00 5.24 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 3,042.32 0.00 6.09 Jul 01, 2047 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 3,042.32 0.00 4.03 Oct 02, 2030 6.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,042.32 0.00 3.99 Jan 15, 2031 7.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,042.32 0.00 13.13 Apr 01, 2049 4.25
MXCN METHANEX CORPORATION Industrial Fixed Income 3,042.32 0.00 10.85 Dec 01, 2044 5.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,042.32 0.00 2.03 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3,042.32 0.00 5.49 Mar 17, 2032 3.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 3,042.32 0.00 14.00 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,042.32 0.00 1.84 Dec 10, 2027 3.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 3,042.32 0.00 13.91 Nov 01, 2052 4.56
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3,042.32 0.00 7.26 May 01, 2035 5.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 3,042.32 0.00 2.47 Sep 25, 2028 5.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 3,042.32 0.00 4.90 Apr 16, 2031 2.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,042.32 0.00 12.64 Jan 15, 2048 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,042.32 0.00 5.41 Sep 15, 2032 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,042.32 0.00 14.55 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,042.32 0.00 15.15 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 3,042.32 0.00 1.76 Nov 26, 2027 7.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,042.32 0.00 4.39 May 15, 2056 5.63
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,040.40 0.00 4.08 Jun 02, 2030 3.15
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,040.40 0.00 5.17 Aug 15, 2031 3.38
BAYNGR BAYER AG RegS Corporates Fixed Income 3,040.40 0.00 3.84 Jan 06, 2030 1.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 3,040.40 0.00 2.95 Jan 12, 2029 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,040.40 0.00 2.46 Jul 14, 2028 0.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,040.40 0.00 4.67 Jan 18, 2031 2.00
WSTP WESTPAC BANKING CORP Corporates Fixed Income 3,040.40 0.00 6.00 Nov 15, 2038 7.20
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 3,040.40 0.00 3.76 Dec 27, 2029 3.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 3,032.44 0.00 4.93 Dec 10, 2031 6.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,032.44 0.00 2.97 Jan 24, 2029 0.75
INLIFP IN LI RegS Corporates Fixed Income 3,032.44 0.00 3.38 Jul 02, 2029 1.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,032.44 0.00 3.60 Sep 25, 2049 1.30
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,032.44 0.00 5.66 Apr 07, 2032 2.38
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 3,032.44 0.00 5.88 Apr 28, 2032 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,032.44 0.00 16.34 Oct 06, 2042 0.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,032.44 0.00 0.20 Mar 18, 2026 1.00
SKFBSS AB SKF RegS Corporates Fixed Income 3,032.44 0.00 5.00 Feb 15, 2031 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,032.44 0.00 5.84 Mar 08, 2033 5.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,032.44 0.00 16.41 Feb 26, 2055 3.70
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 3,024.48 0.00 5.10 Jun 13, 2031 1.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 3,024.48 0.00 21.99 Oct 20, 2050 0.49
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,024.48 0.00 2.85 Nov 24, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,024.48 0.00 2.90 Dec 13, 2028 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,024.48 0.00 10.60 Feb 27, 2040 3.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,016.52 0.00 4.32 Oct 21, 2031 3.44
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,016.52 0.00 1.37 Jun 01, 2027 2.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 3,016.52 0.00 26.81 Sep 10, 2066 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,016.52 0.00 26.07 Feb 18, 2070 1.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,016.52 0.00 3.13 Mar 11, 2029 0.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 3,016.52 0.00 6.52 Mar 08, 2034 5.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,000.60 0.00 5.58 Dec 15, 2031 1.60
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 3,000.60 0.00 13.75 May 20, 2041 0.90
INTNED ING GROEP NV RegS Corporates Fixed Income 3,000.60 0.00 1.95 May 20, 2033 6.25
ADC AGREE LP Financial Institutions Fixed Income 2,996.22 0.00 2.35 Jun 15, 2028 2.00
MO ALTRIA GROUP INC Industrial Fixed Income 2,996.22 0.00 1.88 Feb 04, 2028 4.88
BIIB BIOGEN INC Industrial Fixed Income 2,996.22 0.00 4.26 Jan 15, 2031 5.05
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 2,996.22 0.00 10.07 Apr 28, 2041 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2,996.22 0.00 6.89 Feb 01, 2035 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,996.22 0.00 15.79 Aug 15, 2052 2.65
CXT CRANE NXT CO Industrial Fixed Income 2,996.22 0.00 11.70 Mar 15, 2048 4.20
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,996.22 0.00 6.90 Dec 15, 2034 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,996.22 0.00 1.51 Aug 12, 2027 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 2,996.22 0.00 13.48 Oct 13, 2055 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,996.22 0.00 4.22 Jan 15, 2031 6.13
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 2,996.22 0.00 3.95 Mar 01, 2038 3.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 2,996.22 0.00 5.54 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 2,996.22 0.00 5.69 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,996.22 0.00 6.65 Dec 01, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 2,996.22 0.00 12.60 Apr 17, 2048 4.70
HAS HASBRO INC Industrial Fixed Income 2,996.22 0.00 11.12 May 15, 2044 5.10
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 2,996.22 0.00 3.85 Jun 14, 2030 6.00
MARUB MARUBENI CORP 144A Industrial Fixed Income 2,996.22 0.00 7.11 Apr 01, 2035 5.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 2,996.22 0.00 12.58 Sep 01, 2050 4.29
NI NISOURCE INC Utility Fixed Income 2,996.22 0.00 3.21 Nov 30, 2054 6.95
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 2,996.22 0.00 13.77 Jul 01, 2052 4.81
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,996.22 0.00 4.57 Feb 15, 2031 3.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 2,996.22 0.00 2.46 Sep 15, 2028 4.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 2,996.22 0.00 14.97 May 28, 2065 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,996.22 0.00 9.69 Nov 01, 2040 5.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 2,996.22 0.00 1.86 Jan 15, 2028 3.50
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 2,996.22 0.00 11.40 Nov 15, 2045 4.98
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2,996.22 0.00 4.43 Nov 01, 2033 2.70
RICEUN RICE UNIVERSITY Industrial Fixed Income 2,996.22 0.00 14.78 May 15, 2055 3.77
KNIGHT Willis-Knighton Health System Industrial Fixed Income 2,996.22 0.00 14.44 Mar 01, 2051 3.06
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,992.64 0.00 14.56 Mar 25, 2060 4.83
KFW KFW MTN RegS Government Related Fixed Income 2,992.64 0.00 9.60 Jul 04, 2036 1.25
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 2,992.64 0.00 3.63 Sep 20, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,992.64 0.00 3.93 Jan 24, 2030 0.75
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 2,992.64 0.00 8.86 Dec 31, 2079 3.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,992.64 0.00 4.54 Apr 04, 2031 4.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,984.69 0.00 16.81 Dec 02, 2052 2.80
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 2,984.69 0.00 3.46 Jul 09, 2029 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 2,984.69 0.00 6.93 Oct 11, 2034 4.75
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 2,984.69 0.00 0.69 Sep 16, 2026 0.50
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 2,984.69 0.00 4.20 Dec 31, 2079 1.88
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,984.69 0.00 3.67 Oct 12, 2029 0.90
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,984.69 0.00 3.91 Jan 18, 2030 0.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,984.69 0.00 2.71 Dec 07, 2028 6.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,976.73 0.00 6.00 May 03, 2032 1.13
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,976.73 0.00 4.33 Jul 01, 2030 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,976.73 0.00 3.78 Dec 02, 2029 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,976.73 0.00 5.61 Mar 15, 2038 6.70
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 2,976.73 0.00 3.56 Jan 30, 2030 4.88
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,968.77 0.00 5.29 Dec 10, 2031 3.53
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,968.77 0.00 6.37 Aug 30, 2033 4.58
UCAJLN LIBERBANK SA RegS Covered Fixed Income 2,968.77 0.00 3.66 Sep 25, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,968.77 0.00 3.77 Nov 12, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,968.77 0.00 0.94 Dec 16, 2026 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,968.77 0.00 3.38 Jun 08, 2029 0.05
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,968.77 0.00 4.70 May 21, 2031 3.88
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 2,960.81 0.00 5.95 Jan 14, 2032 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,960.81 0.00 9.26 Feb 08, 2038 3.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,960.81 0.00 4.84 Feb 17, 2032 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,952.85 0.00 5.97 Jun 29, 2032 2.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,952.85 0.00 13.94 Jan 15, 2041 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,952.85 0.00 1.39 Jun 11, 2028 3.88
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 2,952.85 0.00 6.63 Mar 30, 2035 6.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,952.85 0.00 1.94 Feb 26, 2029 5.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2,952.85 0.00 4.05 Jul 25, 2030 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 2,950.13 0.00 6.06 Jan 15, 2034 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,950.13 0.00 6.73 Jul 01, 2034 5.40
CATMED CommonSpirit Health Industrial Fixed Income 2,950.13 0.00 12.61 Nov 01, 2052 6.46
DAC DANAOS CORP 144A Industrial Fixed Income 2,950.13 0.00 0.15 Mar 01, 2028 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,950.13 0.00 14.95 Aug 15, 2051 2.90
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,950.13 0.00 6.69 Jan 01, 2047 3.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 2,950.13 0.00 5.33 Jan 01, 2045 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 2,950.13 0.00 1.19 Apr 20, 2027 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2,950.13 0.00 12.01 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 2,950.13 0.00 5.40 Dec 01, 2031 2.25
LABL LABL INC 144A Industrial Fixed Income 2,950.13 0.00 2.50 Nov 01, 2028 5.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,950.13 0.00 8.27 Oct 09, 2037 6.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,950.13 0.00 14.99 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 2,950.13 0.00 9.85 May 12, 2041 6.38
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 2,950.13 0.00 3.79 Nov 15, 2052 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,950.13 0.00 2.07 Mar 21, 2028 4.49
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 2,950.13 0.00 4.86 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,950.13 0.00 11.20 May 01, 2042 3.95
RFNALP RFNA LP 144A Financial Institutions Fixed Income 2,950.13 0.00 2.83 Feb 15, 2030 7.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,950.13 0.00 2.14 Apr 01, 2028 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 2,950.13 0.00 6.78 Sep 01, 2034 5.13
BACARD BACARDI LTD RegS Industrial Fixed Income 2,950.13 0.00 8.82 May 15, 2038 5.15
XOM EXXON MOBIL CORP Corporates Fixed Income 2,944.89 0.00 11.76 Jun 26, 2039 1.41
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 2,944.89 0.00 3.79 Nov 05, 2029 0.01
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,944.89 0.00 7.36 Nov 02, 2034 4.13
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 2,944.89 0.00 1.94 Feb 14, 2028 4.63
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,936.93 0.00 1.82 Nov 13, 2027 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,936.93 0.00 3.80 Nov 13, 2029 0.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,936.93 0.00 4.67 May 26, 2041 1.25
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 2,936.93 0.00 3.86 Apr 15, 2030 3.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,936.93 0.00 3.15 May 15, 2029 3.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,928.97 0.00 16.19 Dec 02, 2056 4.40
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 2,928.97 0.00 2.61 Nov 20, 2028 8.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,928.97 0.00 3.33 Sep 17, 2029 5.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 2,928.97 0.00 3.98 Jan 21, 2030 0.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,921.01 0.00 3.40 Oct 08, 2029 5.45
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 2,921.01 0.00 0.16 Mar 06, 2026 0.50
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 2,921.01 0.00 3.97 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 2,921.01 0.00 4.00 Jan 28, 2030 0.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 2,921.01 0.00 4.52 Dec 05, 2030 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 2,913.05 0.00 4.88 Jan 14, 2031 0.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,913.05 0.00 4.06 Feb 14, 2030 0.05
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,913.05 0.00 5.08 May 24, 2032 1.10
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 2,913.05 0.00 7.36 Mar 08, 2034 1.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,913.05 0.00 7.14 May 02, 2034 3.31
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 2,913.05 0.00 6.85 Jan 29, 2035 5.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,905.09 0.00 2.97 Apr 10, 2029 4.13
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 2,905.09 0.00 3.55 Oct 15, 2029 3.30
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,905.09 0.00 16.46 Jun 01, 2052 2.95
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,905.09 0.00 12.32 Jan 21, 2040 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,905.09 0.00 8.45 Feb 06, 2035 1.00
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,905.09 0.00 5.18 May 17, 2031 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 2,905.09 0.00 7.11 Nov 25, 2033 2.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,905.09 0.00 9.86 Jun 08, 2038 2.75
DUK DUKE ENERGY CORP Corporates Fixed Income 2,905.09 0.00 2.21 Jun 15, 2028 3.10
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 2,905.09 0.00 2.76 Jan 17, 2029 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,904.03 0.00 15.21 Aug 15, 2051 2.75
APAAU APT PIPELINES LTD 144A Utility Fixed Income 2,904.03 0.00 7.17 Mar 23, 2035 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,904.03 0.00 1.00 Feb 01, 2027 3.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 2,904.03 0.00 3.88 Sep 15, 2030 8.25
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 2,904.03 0.00 4.11 Feb 15, 2056 6.00
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2,904.03 0.00 5.37 Mar 01, 2032 3.45
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,904.03 0.00 7.28 Sep 01, 2051 2.50
M MACYS INC Industrial Fixed Income 2,904.03 0.00 7.71 Mar 15, 2037 6.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 2,904.03 0.00 4.10 Feb 15, 2031 6.88
HXL HEXCEL CORPORATION Industrial Fixed Income 2,904.03 0.00 6.89 Feb 26, 2035 5.88
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2,904.03 0.00 7.06 Feb 01, 2035 4.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 2,904.03 0.00 14.80 Jan 01, 2050 2.96
OB OT MIDCO INC 144A Industrial Fixed Income 2,904.03 0.00 2.72 Feb 15, 2030 10.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,904.03 0.00 1.31 Jun 15, 2027 5.45
ROL ROLLINS INC Industrial Fixed Income 2,904.03 0.00 7.04 Feb 24, 2035 5.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 2,904.03 0.00 11.54 May 15, 2043 4.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,904.03 0.00 4.24 Aug 15, 2030 2.29
UDR UDR INC MTN Financial Institutions Fixed Income 2,904.03 0.00 1.36 Jul 01, 2027 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 2,904.03 0.00 14.17 Apr 01, 2052 4.05
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 2,904.03 0.00 1.90 Jan 23, 2048 4.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 2,904.03 0.00 11.64 Nov 15, 2048 6.76
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,904.03 0.00 5.64 Jan 17, 2033 5.88
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 2,904.03 0.00 4.15 Mar 12, 2031 7.25
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 2,904.03 0.00 6.54 May 16, 2034 6.13
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 2,904.03 0.00 3.03 Jul 30, 2029 7.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,897.13 0.00 7.41 Jun 02, 2035 5.60
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 2,897.13 0.00 0.93 Dec 15, 2026 0.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,889.18 0.00 1.56 Aug 14, 2027 2.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,889.18 0.00 6.12 Jul 09, 2032 1.38
MWDP WENDEL SE RegS Corporates Fixed Income 2,889.18 0.00 5.18 Jun 01, 2031 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,889.18 0.00 13.26 Oct 18, 2041 1.63
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,889.18 0.00 10.25 Oct 01, 2041 5.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,881.22 0.00 14.49 Sep 05, 2048 3.40
SAPGR SAP SE RegS Corporates Fixed Income 2,881.22 0.00 1.08 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 2,881.22 0.00 1.27 Jun 08, 2027 2.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,881.22 0.00 10.05 Mar 15, 2038 2.50
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 2,881.22 0.00 5.97 Jun 23, 2032 1.91
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,881.22 0.00 4.41 Jun 24, 2030 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,881.22 0.00 4.43 Jul 02, 2030 0.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,881.22 0.00 3.53 Dec 07, 2029 4.95
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,881.22 0.00 7.12 May 21, 2034 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 2,873.26 0.00 5.23 May 29, 2031 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,873.26 0.00 4.63 Oct 26, 2031 0.65
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,873.26 0.00 2.28 Aug 25, 2028 5.20
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,873.26 0.00 5.34 Dec 31, 2079 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,873.26 0.00 4.62 Apr 30, 2031 4.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,873.26 0.00 3.78 Apr 08, 2030 5.25
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 2,865.30 0.00 4.19 Jun 02, 2030 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,865.30 0.00 2.07 Mar 10, 2028 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,865.30 0.00 6.50 Nov 15, 2032 1.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,865.30 0.00 5.44 Oct 13, 2031 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,865.30 0.00 3.45 Nov 01, 2030 4.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,865.30 0.00 2.63 Oct 23, 2028 4.38
APH AMPHENOL CORPORATION Industrial Fixed Income 2,857.94 0.00 13.79 Nov 15, 2054 5.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 2,857.94 0.00 12.71 Aug 15, 2046 3.50
CXT CRANE CO Industrial Fixed Income 2,857.94 0.00 7.78 Nov 15, 2036 6.55
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 2,857.94 0.00 4.48 Jun 30, 2033 7.38
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 2,857.94 0.00 3.35 Oct 01, 2029 4.00
CATMED DIGNITY HEALTH Industrial Fixed Income 2,857.94 0.00 14.69 Nov 01, 2064 5.27
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 2,857.94 0.00 7.06 Sep 20, 2045 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,857.94 0.00 14.83 Jul 01, 2057 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,857.94 0.00 2.70 Nov 20, 2028 3.63
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 2,857.94 0.00 4.01 May 14, 2030 2.95
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 2,857.94 0.00 4.90 Sep 24, 2033 6.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 2,857.94 0.00 4.13 Jun 15, 2033 6.50
UPMCHS UPMC Industrial Fixed Income 2,857.94 0.00 6.01 May 15, 2033 5.04
VTR VENTAS REALTY LP Financial Institutions Fixed Income 2,857.94 0.00 11.69 Feb 01, 2045 4.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,857.34 0.00 0.40 Jun 02, 2026 1.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,857.34 0.00 5.05 Jun 02, 2031 2.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,857.34 0.00 7.38 Jan 16, 2034 1.45
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,857.34 0.00 16.89 Dec 09, 2049 2.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,857.34 0.00 12.11 Nov 20, 2041 2.25
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 2,857.34 0.00 0.08 Feb 03, 2026 0.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,857.34 0.00 5.91 Aug 19, 2032 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,857.34 0.00 5.83 Aug 26, 2037 3.79
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2,857.34 0.00 4.88 Aug 20, 2031 5.05
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,851.56 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,849.38 0.00 0.85 Nov 18, 2026 5.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,849.38 0.00 6.92 May 25, 2033 1.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,849.38 0.00 5.65 Nov 01, 2031 0.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,849.38 0.00 3.57 Jan 16, 2030 4.60
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 2,849.38 0.00 7.82 Jun 18, 2035 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,849.38 0.00 3.53 Sep 24, 2029 2.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,841.42 0.00 8.46 May 20, 2035 1.65
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,841.42 0.00 5.70 Nov 27, 2031 0.75
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,841.42 0.00 3.04 May 14, 2029 5.10
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,841.42 0.00 2.63 Oct 22, 2028 4.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,841.42 0.00 9.36 Sep 02, 2037 3.73
ALTALK ALTALINK LP Corporates Fixed Income 2,833.46 0.00 4.44 Sep 11, 2030 1.51
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 2,833.46 0.00 12.35 Mar 30, 2049 5.86
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 2,833.46 0.00 17.43 Nov 15, 2047 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 2,833.46 0.00 1.17 Mar 17, 2027 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 2,833.46 0.00 4.48 Nov 21, 2030 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,833.46 0.00 4.66 Sep 25, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,833.46 0.00 2.58 Oct 02, 2028 3.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,833.46 0.00 15.00 Jun 25, 2049 3.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,825.50 0.00 0.80 Oct 27, 2026 1.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,825.50 0.00 8.21 May 04, 2034 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 2,825.50 0.00 5.28 Jun 23, 2031 0.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,825.50 0.00 1.98 Jan 25, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,825.50 0.00 1.21 Apr 14, 2032 4.95
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,825.50 0.00 5.24 Apr 29, 2032 4.88
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,825.50 0.00 3.41 Mar 14, 2030 6.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,825.50 0.00 8.16 Oct 31, 2036 5.25
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 2,825.50 0.00 4.41 Nov 13, 2030 3.61
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,825.50 0.00 7.52 Nov 26, 2034 3.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,825.50 0.00 5.31 Nov 26, 2031 3.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,817.54 0.00 17.70 Oct 16, 2046 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,817.54 0.00 1.21 Mar 29, 2027 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,817.54 0.00 10.45 Mar 21, 2040 3.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,817.54 0.00 4.40 Sep 27, 2030 2.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,817.54 0.00 0.90 Dec 04, 2026 1.66
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 2,817.54 0.00 3.85 Dec 19, 2029 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 2,817.54 0.00 5.35 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,817.54 0.00 5.24 Apr 30, 2031 0.05
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,817.54 0.00 1.27 May 03, 2027 2.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2,811.84 0.00 7.53 Dec 15, 2035 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,811.84 0.00 2.90 Mar 01, 2029 3.95
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 2,811.84 0.00 1.66 Nov 09, 2027 3.98
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 2,811.84 0.00 2.09 Apr 06, 2028 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 2,811.84 0.00 3.13 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 2,811.84 0.00 2.13 Jul 08, 2029 8.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 2,811.84 0.00 3.26 Oct 10, 2029 7.13
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 2,811.84 0.00 3.79 Dec 31, 2079 5.45
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 2,811.84 0.00 3.57 Jan 29, 2030 5.38
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 2,811.84 0.00 3.87 Oct 01, 2035 6.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2,811.84 0.00 1.76 Dec 15, 2027 5.85
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 2,811.84 0.00 4.45 Jul 15, 2033 7.50
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 2,811.84 0.00 3.43 Oct 15, 2030 7.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 2,811.84 0.00 1.83 Jan 15, 2028 7.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,811.84 0.00 3.92 Apr 30, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,811.84 0.00 6.67 Jun 01, 2034 5.30
ECL ECOLAB INC Industrial Fixed Income 2,811.84 0.00 1.04 Feb 01, 2027 1.65
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 2,811.84 0.00 5.80 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,811.84 0.00 6.67 Mar 01, 2048 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 2,811.84 0.00 3.90 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 2,811.84 0.00 7.06 Jan 20, 2049 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,811.84 0.00 4.58 Mar 15, 2031 4.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,811.84 0.00 3.03 May 08, 2029 5.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 2,811.84 0.00 2.35 Nov 01, 2028 9.50
LOW LOWES COMPANIES INC Industrial Fixed Income 2,811.84 0.00 7.48 Oct 15, 2035 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,811.84 0.00 3.54 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 2,811.84 0.00 12.68 Nov 15, 2047 4.00
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 2,811.84 0.00 5.28 Jun 15, 2054 3.43
NTRCN NUTRIEN LTD Industrial Fixed Income 2,811.84 0.00 9.47 Jan 15, 2041 6.13
EXC PECO ENERGY CO Utility Fixed Income 2,811.84 0.00 11.90 Oct 01, 2044 4.15
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 2,811.84 0.00 2.68 Jun 01, 2033 4.02
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 2,811.84 0.00 3.78 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,811.84 0.00 1.30 Jun 01, 2027 3.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,811.84 0.00 12.36 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 2,811.84 0.00 1.10 Mar 01, 2027 2.85
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,811.84 0.00 9.24 Feb 01, 2041 5.81
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,811.84 0.00 3.94 Aug 15, 2030 5.63
SWFP SODEXO INC 144A Industrial Fixed Income 2,811.84 0.00 3.94 Aug 15, 2030 5.15
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 2,811.84 0.00 3.92 Jul 15, 2058 5.59
EVRG WESTAR ENERGY INC Utility Fixed Income 2,811.84 0.00 10.88 Mar 01, 2042 4.13
TCN TELUS CORPORATION Corporates Fixed Income 2,809.58 0.00 13.63 Sep 08, 2053 5.95
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,809.58 0.00 1.08 Feb 08, 2027 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,809.58 0.00 17.27 Oct 01, 2049 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,809.58 0.00 0.52 Jul 16, 2026 0.25
DOW DOW CHEMICAL CO Corporates Fixed Income 2,801.62 0.00 5.86 Mar 15, 2032 1.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,801.62 0.00 1.32 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 2,801.62 0.00 1.62 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 2,801.62 0.00 1.71 Oct 04, 2027 1.50
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,801.62 0.00 4.98 Jan 28, 2031 0.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,793.67 0.00 2.21 Apr 17, 2028 1.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,793.67 0.00 7.57 Nov 06, 2034 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,793.67 0.00 9.72 Feb 20, 2038 3.63
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 2,785.71 0.00 9.22 Apr 09, 2040 5.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 2,785.71 0.00 3.53 Dec 02, 2029 4.13
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 2,785.71 0.00 3.19 Apr 30, 2029 1.57
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,785.71 0.00 5.13 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,785.71 0.00 5.46 Jul 15, 2031 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 2,785.71 0.00 10.55 Jan 28, 2040 3.63
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,777.75 0.00 3.97 Sep 21, 2030 5.80
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,777.75 0.00 0.45 Jun 22, 2026 0.50
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 2,777.75 0.00 5.75 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,777.75 0.00 5.88 Jan 20, 2032 0.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2,777.75 0.00 6.34 Jan 31, 2033 3.00
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,777.75 0.00 4.50 May 28, 2031 5.99
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,769.79 0.00 5.95 Mar 29, 2032 0.88
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 2,765.75 0.00 3.80 May 15, 2031 5.32
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,765.75 0.00 14.16 Jul 15, 2051 3.38
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 2,765.75 0.00 4.81 Feb 15, 2054 3.19
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 2,765.75 0.00 5.47 Nov 15, 2054 2.53
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,765.75 0.00 14.86 Sep 30, 2050 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2,765.75 0.00 15.80 Nov 15, 2069 4.20
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2,765.75 0.00 7.37 Sep 15, 2035 5.25
CNL CLECO POWER LLC 144A Utility Fixed Income 2,765.75 0.00 7.64 Jan 15, 2036 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,765.75 0.00 2.72 Jan 15, 2029 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 2,765.75 0.00 11.06 Mar 14, 2046 5.93
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,765.75 0.00 6.98 Apr 15, 2035 5.95
EQTSS EQT AB 144A Financial Institutions Fixed Income 2,765.75 0.00 7.07 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,765.75 0.00 6.52 Oct 01, 2046 3.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 2,765.75 0.00 1.99 Feb 01, 2032 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 2,765.75 0.00 4.35 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,765.75 0.00 6.64 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,765.75 0.00 5.85 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 2,765.75 0.00 7.06 Jun 20, 2045 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,765.75 0.00 9.82 Jan 01, 2038 2.83
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 2,765.75 0.00 3.80 May 31, 2030 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 2,765.75 0.00 12.64 Nov 01, 2047 4.30
MAS MASCO CORP Industrial Fixed Income 2,765.75 0.00 14.52 Feb 15, 2051 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,765.75 0.00 3.88 Mar 15, 2030 2.40
NYC NEW YORK N Y Local Authority Fixed Income 2,765.75 0.00 9.61 Oct 01, 2045 5.56
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,765.75 0.00 7.39 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 2,765.75 0.00 7.40 Sep 04, 2035 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,765.75 0.00 11.02 Jul 15, 2043 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,765.75 0.00 3.65 Mar 15, 2030 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,765.75 0.00 3.72 Apr 01, 2030 5.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,765.75 0.00 12.49 Apr 15, 2048 4.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 2,765.75 0.00 1.05 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,765.75 0.00 1.07 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,765.75 0.00 2.09 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,765.75 0.00 1.99 Mar 23, 2028 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,765.75 0.00 11.12 Jul 08, 2046 5.80
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 2,765.75 0.00 0.56 Jun 30, 2028 8.38
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 2,765.75 0.00 3.83 May 19, 2030 5.40
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 2,765.75 0.00 2.42 Sep 01, 2029 5.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 2,765.75 0.00 2.37 Aug 10, 2028 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 2,765.75 0.00 2.74 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 2,765.75 0.00 1.00 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 2,765.75 0.00 1.03 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 2,765.75 0.00 1.41 Jul 11, 2027 5.45
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 2,765.75 0.00 6.80 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 2,765.75 0.00 3.31 Sep 11, 2029 4.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 2,765.75 0.00 0.99 Jan 22, 2027 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 2,765.75 0.00 1.83 Jan 14, 2028 4.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,765.75 0.00 3.78 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 2,765.75 0.00 2.17 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,765.75 0.00 3.89 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 2,765.75 0.00 3.78 May 06, 2030 5.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,765.75 0.00 2.31 Jul 10, 2028 4.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,765.75 0.00 4.02 Jul 21, 2030 4.38
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,761.83 0.00 12.72 Sep 30, 2044 2.88
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 2,761.83 0.00 5.35 Jul 15, 2031 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,761.83 0.00 7.50 Feb 09, 2034 1.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,753.87 0.00 0.68 Sep 15, 2026 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,753.87 0.00 5.51 Feb 10, 2038 6.74
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2,753.87 0.00 9.16 Jun 11, 2039 5.63
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 2,745.91 0.00 6.22 Jun 02, 2033 4.90
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,745.91 0.00 15.60 Jun 02, 2050 3.10
ASPR ASPR_06 Securitized Fixed Income 2,745.91 0.00 6.62 Mar 31, 2040 4.67
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 2,745.91 0.00 4.25 Jun 20, 2030 2.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 2,745.91 0.00 2.72 Nov 22, 2028 3.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,745.91 0.00 10.89 May 24, 2039 2.50
CZGB CZECH REPUBLIC Treasury Fixed Income 2,745.91 0.00 9.91 Jul 30, 2037 1.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,745.91 0.00 7.57 Nov 17, 2033 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,745.91 0.00 10.97 Jun 30, 2042 5.38
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,737.95 0.00 10.41 Mar 26, 2038 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,737.95 0.00 5.78 Apr 07, 2032 1.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,737.95 0.00 6.97 May 06, 2033 0.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,737.95 0.00 4.25 Feb 15, 2031 5.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,729.99 0.00 6.24 Jun 02, 2033 4.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,729.99 0.00 19.99 Jul 30, 2049 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 2,729.99 0.00 18.37 Oct 22, 2046 0.70
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,729.99 0.00 7.01 Mar 02, 2034 2.75
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 2,729.99 0.00 5.54 Sep 17, 2032 4.75
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 2,722.03 0.00 6.47 Dec 19, 2033 5.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,722.03 0.00 11.33 Jul 23, 2042 3.88
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 2,722.03 0.00 5.71 Apr 02, 2032 2.20
AMGN AMGEN INC Industrial Fixed Income 2,719.65 0.00 8.78 Feb 01, 2039 6.40
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 2,719.65 0.00 4.62 Oct 01, 2033 5.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,719.65 0.00 4.08 Jun 05, 2030 2.65
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 2,719.65 0.00 4.53 Mar 04, 2031 4.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 2,719.65 0.00 12.85 Jun 15, 2046 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,719.65 0.00 1.69 Oct 17, 2027 4.13
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,719.65 0.00 5.92 May 01, 2048 4.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 2,719.65 0.00 5.37 Dec 01, 2048 4.50
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,719.65 0.00 2.01 Dec 01, 2053 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 2,719.65 0.00 6.93 Apr 15, 2035 6.25
NGGLN NATIONAL GRID USA Utility Fixed Income 2,719.65 0.00 7.07 Apr 01, 2035 5.80
MARS MARS INC 144A Industrial Fixed Income 2,719.65 0.00 14.71 May 01, 2065 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,719.65 0.00 3.89 May 07, 2030 4.55
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2,719.65 0.00 5.74 Feb 01, 2033 5.35
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 2,719.65 0.00 1.41 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 2,719.65 0.00 4.12 Sep 09, 2030 4.67
NOVANT Novant Health Industrial Fixed Income 2,719.65 0.00 16.22 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 2,719.65 0.00 15.00 Jun 15, 2050 2.80
RECLIN REC LIMITED MTN RegS Agency Fixed Income 2,719.65 0.00 3.36 Sep 27, 2029 4.75
SLM SLM CORP Financial Institutions Fixed Income 2,719.65 0.00 0.80 Nov 02, 2026 3.13
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 2,719.65 0.00 1.66 Nov 15, 2029 4.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,719.65 0.00 1.60 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,719.65 0.00 2.44 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,719.65 0.00 4.08 Sep 11, 2030 4.85
XRX XEROX CORPORATION 144A Industrial Fixed Income 2,719.65 0.00 3.61 Oct 15, 2030 10.25
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 2,719.65 0.00 0.99 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 2,719.65 0.00 1.15 Mar 21, 2047 5.25
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 2,719.65 0.00 1.89 Jan 18, 2048 4.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 2,719.65 0.00 2.92 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,719.65 0.00 2.81 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 2,719.65 0.00 2.93 Mar 20, 2029 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 2,719.65 0.00 1.40 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 2,719.65 0.00 2.79 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,719.65 0.00 2.18 May 03, 2028 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 2,719.65 0.00 1.27 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 2,719.65 0.00 1.34 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 2,719.65 0.00 1.36 Jun 11, 2027 6.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 2,719.65 0.00 0.04 Jul 22, 2029 5.04
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,719.65 0.00 1.65 Sep 30, 2027 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 2,719.65 0.00 7.07 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,719.65 0.00 3.45 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 2,719.65 0.00 3.20 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 2,719.65 0.00 3.42 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 2,719.65 0.00 1.71 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,719.65 0.00 2.18 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 2,719.65 0.00 3.45 Nov 07, 2029 5.05
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,719.65 0.00 2.09 Mar 31, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 2,719.65 0.00 2.20 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 2,719.65 0.00 1.32 May 21, 2027 4.38
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 2,719.65 0.00 2.33 Jul 14, 2028 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,719.65 0.00 2.54 Sep 29, 2028 4.00
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 2,719.65 0.00 5.71 Jan 30, 2033 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,719.65 0.00 2.68 Nov 13, 2028 3.63
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,714.07 0.00 5.68 Dec 14, 2032 5.43
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,714.07 0.00 1.64 Sep 06, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,714.07 0.00 7.83 May 25, 2034 1.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,714.07 0.00 4.89 Mar 25, 2031 1.75
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 2,714.07 0.00 5.64 Sep 20, 2031 0.01
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 2,714.07 0.00 7.27 Sep 18, 2035 5.35
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 2,706.11 0.00 5.31 Jul 11, 2031 0.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,706.11 0.00 7.47 Jun 06, 2035 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,698.16 0.00 2.85 Dec 03, 2028 1.00
TCN TELUS CORPORATION Corporates Fixed Income 2,698.16 0.00 13.57 Sep 13, 2052 5.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,698.16 0.00 2.28 Apr 24, 2028 0.01
PEP PEPSICO INC Corporates Fixed Income 2,698.16 0.00 6.58 Oct 09, 2032 0.40
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 2,698.16 0.00 5.70 Mar 02, 2032 1.50
RWE RWE AG RegS Corporates Fixed Income 2,698.16 0.00 7.48 Nov 26, 2033 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,690.20 0.00 3.11 May 02, 2029 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,682.24 0.00 1.89 Jan 20, 2033 5.33
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,682.24 0.00 4.63 May 15, 2036 5.12
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,682.24 0.00 5.23 Jan 15, 2032 3.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,682.24 0.00 12.06 Sep 18, 2039 1.35
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,682.24 0.00 11.49 Jun 02, 2040 2.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,682.24 0.00 3.34 Jun 21, 2029 1.25
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,682.24 0.00 13.36 Aug 13, 2041 1.34
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,682.24 0.00 7.37 Oct 24, 2035 5.35
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,674.28 0.00 2.81 Feb 01, 2029 4.68
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,674.28 0.00 16.68 May 16, 2047 1.65
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,674.28 0.00 12.61 Nov 08, 2039 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,674.28 0.00 4.40 Dec 02, 2030 4.40
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 2,673.55 0.00 4.99 Jul 15, 2033 7.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,673.55 0.00 16.25 Sep 01, 2119 3.65
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2,673.55 0.00 2.16 May 15, 2028 6.92
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 2,673.55 0.00 2.13 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 2,673.55 0.00 6.65 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,673.55 0.00 6.65 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 2,673.55 0.00 4.62 Jan 01, 2049 5.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,673.55 0.00 6.15 Jul 01, 2048 3.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 2,673.55 0.00 6.93 Feb 20, 2048 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,673.55 0.00 13.10 Apr 01, 2049 4.32
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 2,673.55 0.00 1.56 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 2,673.55 0.00 1.47 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,673.55 0.00 4.94 Sep 17, 2031 4.35
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 2,673.55 0.00 3.47 Apr 01, 2031 7.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 2,673.55 0.00 4.14 Sep 09, 2030 4.13
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,673.55 0.00 11.37 Nov 28, 2042 4.12
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 2,673.55 0.00 5.91 Jul 12, 2033 6.09
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,673.55 0.00 1.18 Mar 29, 2027 3.23
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 2,673.55 0.00 2.95 Apr 12, 2030 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,673.55 0.00 7.38 Apr 10, 2037 5.40
SR SPIRE MISSOURI INC Utility Fixed Income 2,673.55 0.00 5.82 Feb 15, 2033 4.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 2,673.55 0.00 14.82 Jul 01, 2052 3.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 2,673.55 0.00 2.80 Dec 15, 2028 2.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 2,673.55 0.00 2.58 Apr 15, 2030 6.63
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 2,673.55 0.00 6.91 Jul 29, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,673.55 0.00 1.22 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 2,673.55 0.00 1.24 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 2,673.55 0.00 1.43 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 2,673.55 0.00 1.08 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 2,673.55 0.00 1.66 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 2,673.55 0.00 1.85 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 2,673.55 0.00 1.90 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 2,673.55 0.00 2.05 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 2,673.55 0.00 2.08 Mar 27, 2028 4.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 2,673.55 0.00 2.88 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 2,673.55 0.00 2.90 Feb 25, 2029 3.75
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 2,673.55 0.00 1.14 Mar 18, 2027 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 2,673.55 0.00 3.81 May 15, 2030 4.88
RECLIN REC LTD MTN RegS Agency Fixed Income 2,673.55 0.00 0.98 Jan 13, 2027 2.75
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 2,673.55 0.00 0.01 Dec 14, 2026 7.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 2,673.55 0.00 1.00 Jan 19, 2027 2.75
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 2,673.55 0.00 1.18 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 2,673.55 0.00 1.20 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 2,673.55 0.00 0.99 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 2,673.55 0.00 1.35 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,673.55 0.00 1.39 Jun 14, 2027 4.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 2,673.55 0.00 0.02 Sep 30, 2027 2.43
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 2,673.55 0.00 3.49 Oct 10, 2029 3.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 2,673.55 0.00 2.08 Mar 28, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,673.55 0.00 4.22 Sep 29, 2030 4.13
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 2,673.55 0.00 4.23 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 2,673.55 0.00 4.21 Oct 01, 2030 4.25
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 2,673.55 0.00 2.58 Oct 14, 2028 4.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 2,673.55 0.00 4.29 Oct 21, 2030 4.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 2,673.55 0.00 4.28 Oct 28, 2030 4.25
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 2,673.55 0.00 4.73 May 04, 2031 4.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 2,673.55 0.00 4.34 Nov 12, 2030 4.13
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 2,673.55 0.00 1.78 Nov 19, 2027 3.88
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,666.32 0.00 3.15 Jul 24, 2029 4.58
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,666.32 0.00 0.37 May 22, 2026 1.95
MS MORGAN STANLEY Corporates Fixed Income 2,666.32 0.00 5.88 Apr 29, 2033 1.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,658.36 0.00 17.73 Sep 05, 2052 2.05
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,658.36 0.00 1.76 Nov 15, 2027 5.86
O REALTY INCOME CORPORATION Corporates Fixed Income 2,658.36 0.00 7.75 Jun 20, 2035 3.88
CABKSM BANKIA SAU Covered Fixed Income 2,650.40 0.00 8.20 Mar 24, 2036 4.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,650.40 0.00 4.11 Apr 29, 2030 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,650.40 0.00 1.68 Sep 23, 2027 0.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,650.40 0.00 7.48 Nov 29, 2033 1.00
PEP PEPSICO INC Corporates Fixed Income 2,650.40 0.00 7.07 Jul 22, 2034 3.55
BAYNGR BAYER AG RegS Corporates Fixed Income 2,650.40 0.00 6.11 May 26, 2033 4.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,650.40 0.00 2.85 Mar 21, 2034 6.21
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,650.40 0.00 5.29 Nov 19, 2036 3.75
MCO MOODYS CORPORATION Corporates Fixed Income 2,642.44 0.00 3.99 Feb 25, 2030 0.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,642.44 0.00 5.72 Aug 14, 2032 3.95
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,642.44 0.00 5.75 Nov 03, 2032 5.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 2,642.44 0.00 5.23 Mar 17, 2032 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,642.44 0.00 6.35 Sep 12, 2033 5.38
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,634.48 0.00 12.67 Sep 08, 2044 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,634.48 0.00 1.47 Jul 26, 2027 4.61
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,634.48 0.00 0.81 Nov 02, 2026 1.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 2,634.48 0.00 3.78 Nov 26, 2029 1.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,634.48 0.00 7.21 Oct 31, 2034 4.75
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 2,634.48 0.00 5.97 Dec 31, 2079 5.13
GOOGL ALPHABET INC Corporates Fixed Income 2,634.48 0.00 2.72 Nov 06, 2028 2.38
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 2,630.32 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 2,627.46 0.00 3.61 Apr 02, 2030 5.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,627.46 0.00 6.97 Feb 15, 2035 5.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,627.46 0.00 13.05 Oct 01, 2054 5.70
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,627.46 0.00 7.40 Oct 01, 2035 4.36
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,627.46 0.00 13.47 Dec 01, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 2,627.46 0.00 3.55 Oct 24, 2029 2.38
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,627.46 0.00 5.37 Nov 01, 2048 4.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 2,627.46 0.00 2.13 Jan 01, 2033 2.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,627.46 0.00 5.56 May 01, 2052 4.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 2,627.46 0.00 0.00 Aug 15, 2028 7.00
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 2,627.46 0.00 4.80 Oct 01, 2033 6.00
INUHLT Indiana University Health Industrial Fixed Income 2,627.46 0.00 15.29 Nov 01, 2051 2.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,627.46 0.00 2.68 Dec 01, 2028 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 2,627.46 0.00 1.10 Feb 24, 2027 2.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,627.46 0.00 2.26 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,627.46 0.00 6.01 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 2,627.46 0.00 7.33 Aug 15, 2035 5.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 2,627.46 0.00 6.31 May 15, 2034 6.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 2,627.46 0.00 6.97 Jan 15, 2035 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,627.46 0.00 14.22 Mar 15, 2052 3.70
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 2,627.46 0.00 11.70 Jan 15, 2050 3.49
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,627.46 0.00 7.45 Oct 15, 2035 5.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 2,627.46 0.00 1.01 Jan 20, 2027 2.00
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 2,627.46 0.00 3.01 Apr 04, 2029 3.61
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 2,627.46 0.00 3.25 Aug 15, 2029 3.88
KOREAT KT CORPORATION RegS Industrial Fixed Income 2,627.46 0.00 1.02 Jan 21, 2027 1.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 2,627.46 0.00 1.28 May 02, 2027 2.80
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 2,627.46 0.00 1.02 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 2,627.46 0.00 1.08 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 2,627.46 0.00 1.11 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 2,627.46 0.00 1.18 Mar 28, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,626.52 0.00 16.87 Oct 25, 2051 2.13
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 2,626.52 0.00 4.43 Mar 17, 2031 4.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,626.52 0.00 6.66 Jul 26, 2054 4.85
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,626.52 0.00 3.25 Jun 27, 2034 5.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,626.52 0.00 4.70 May 31, 2036 4.97
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,618.56 0.00 6.34 Jun 02, 2033 4.15
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 2,618.56 0.00 1.87 Jan 13, 2048 4.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 2,618.56 0.00 3.89 Jun 27, 2030 4.38
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,618.56 0.00 6.80 May 23, 2034 4.90
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,610.60 0.00 5.62 Jun 02, 2032 3.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,610.60 0.00 2.81 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,610.60 0.00 3.67 Feb 04, 2035 4.28
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,610.60 0.00 5.13 Jan 09, 2033 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,610.60 0.00 10.18 Oct 17, 2041 5.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,610.60 0.00 8.60 May 14, 2035 1.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,610.60 0.00 7.37 Mar 07, 2035 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,610.60 0.00 3.88 May 02, 2030 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,610.60 0.00 4.46 Jan 24, 2031 4.00
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 2,610.60 0.00 3.08 Jun 05, 2030 4.96
KFW KFW MTN RegS Government Related Fixed Income 2,602.65 0.00 8.78 Jul 31, 2035 1.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 2,602.65 0.00 3.07 Apr 13, 2029 2.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,602.65 0.00 4.60 Feb 12, 2031 2.63
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 2,602.65 0.00 5.71 Sep 26, 2032 4.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,602.65 0.00 4.30 Oct 02, 2030 4.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,602.65 0.00 3.59 Dec 31, 2079 4.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,594.69 0.00 3.21 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,594.69 0.00 3.44 Oct 17, 2030 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,594.69 0.00 26.02 Jan 15, 2120 1.38
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 2,594.69 0.00 12.34 Sep 15, 2041 1.93
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,594.69 0.00 2.64 Sep 21, 2028 0.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,594.69 0.00 2.57 Oct 19, 2028 4.60
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,594.69 0.00 5.17 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,594.69 0.00 6.76 Nov 29, 2033 4.38
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 2,594.69 0.00 5.10 Jan 21, 2032 4.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,586.73 0.00 3.40 Sep 26, 2030 3.84
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,586.73 0.00 3.75 Feb 25, 2030 3.90
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 2,586.73 0.00 3.24 Jun 26, 2029 3.15
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,586.73 0.00 24.84 Sep 26, 2078 1.95
GRILN GRAINGER PLC RegS Corporates Fixed Income 2,586.73 0.00 4.12 Jul 03, 2030 3.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 2,581.36 0.00 5.24 Jul 01, 2034 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,581.36 0.00 5.52 Oct 15, 2032 5.45
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,581.36 0.00 10.52 Apr 01, 2042 5.25
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 2,581.36 0.00 4.00 Sep 18, 2030 5.95
COTY COTY INC 144A Industrial Fixed Income 2,581.36 0.00 4.29 Jan 15, 2031 5.60
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,581.36 0.00 12.00 Nov 01, 2045 3.14
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2,581.36 0.00 1.75 Jan 13, 2028 7.40
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,581.36 0.00 3.93 Jan 01, 2033 2.50
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,581.36 0.00 6.69 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,581.36 0.00 7.79 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,581.36 0.00 6.36 Jun 01, 2049 3.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 2,581.36 0.00 2.25 Feb 01, 2033 3.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,581.36 0.00 2.97 Oct 01, 2030 8.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,581.36 0.00 12.49 Mar 01, 2048 4.35
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,581.36 0.00 2.72 Mar 01, 2029 6.95
CNOOC NEXEN INC Agency Fixed Income 2,581.36 0.00 4.93 Mar 15, 2032 7.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,581.36 0.00 10.96 Jan 31, 2043 4.30
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 2,581.36 0.00 8.76 Jan 15, 2039 6.50
TJUNIV Thomas Jefferson University Industrial Fixed Income 2,581.36 0.00 14.71 Nov 01, 2057 3.85
VFC VF CORPORATION Industrial Fixed Income 2,581.36 0.00 8.03 Nov 01, 2037 6.45
MTN VAIL RESORTS INC 144A Industrial Fixed Income 2,581.36 0.00 3.09 Jul 15, 2030 5.63
VICI VICI PROPERTIES LP Industrial Fixed Income 2,581.36 0.00 6.40 Apr 01, 2034 5.75
YAHEAL Yale New Haven Health Industrial Fixed Income 2,581.36 0.00 15.42 Jul 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,581.36 0.00 13.21 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 2,581.36 0.00 3.39 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 2,581.36 0.00 3.62 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,581.36 0.00 3.64 Jan 15, 2030 2.99
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 2,581.36 0.00 2.71 Nov 17, 2028 3.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 2,581.36 0.00 5.32 Feb 17, 2032 3.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 2,581.36 0.00 5.96 Feb 13, 2034 7.38
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 2,578.77 0.00 12.97 Nov 22, 2050 5.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,578.77 0.00 13.04 Jul 15, 2050 5.10
EOANGR E.ON SE RegS Corporates Fixed Income 2,578.77 0.00 2.08 Feb 20, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 2,578.77 0.00 8.31 Oct 18, 2034 0.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,578.77 0.00 3.45 Sep 23, 2029 4.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,578.77 0.00 4.17 Sep 29, 2030 4.23
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,578.77 0.00 2.49 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,578.77 0.00 5.90 Nov 29, 2032 4.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 2,578.77 0.00 8.06 Mar 05, 2036 4.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 2,578.77 0.00 5.27 Mar 15, 2032 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 2,578.77 0.00 4.60 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 2,578.77 0.00 3.84 May 21, 2030 4.00
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 2,578.77 0.00 2.26 Jun 18, 2029 4.50
BMO BANK OF MONTREAL Corporates Fixed Income 2,570.81 0.00 1.12 Apr 01, 2027 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,570.81 0.00 2.33 Jul 31, 2028 3.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,570.81 0.00 14.84 Oct 12, 2054 4.63
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 2,570.81 0.00 1.18 Mar 28, 2027 4.25
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,570.81 0.00 6.00 Dec 20, 2032 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,570.81 0.00 5.18 Mar 19, 2031 0.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,570.81 0.00 2.80 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 2,570.81 0.00 3.21 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 2,570.81 0.00 3.25 Sep 14, 2029 4.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,570.81 0.00 5.24 Mar 08, 2033 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,570.81 0.00 3.14 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 2,570.81 0.00 3.12 Jun 04, 2030 4.13
HUGV HUNGARY (GOVERNMENT) Treasury Fixed Income 2,570.81 0.00 3.46 Nov 28, 2029 6.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 2,562.85 0.00 7.74 Jun 01, 2035 4.05
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,562.85 0.00 2.57 Sep 27, 2048 4.75
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 2,562.85 0.00 4.88 Mar 10, 2031 1.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,562.85 0.00 4.85 Jan 19, 2031 0.85
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,562.85 0.00 5.17 Dec 15, 2031 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 2,562.85 0.00 5.69 Mar 10, 2043 4.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,562.85 0.00 6.78 Apr 25, 2034 4.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,554.89 0.00 4.49 Dec 02, 2030 3.35
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,554.89 0.00 1.36 Jun 01, 2027 3.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,554.89 0.00 1.59 Sep 01, 2027 2.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,554.89 0.00 0.46 Jun 23, 2026 5.34
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 2,554.89 0.00 10.68 Jan 01, 2043 6.00
FI FISERV INC Corporates Fixed Income 2,554.89 0.00 4.92 Jul 01, 2031 3.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,554.89 0.00 3.82 Apr 27, 2030 3.72
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,554.89 0.00 7.04 Jul 05, 2034 4.13
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,554.89 0.00 6.60 Nov 13, 2033 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,554.89 0.00 6.83 Feb 15, 2034 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,554.89 0.00 4.77 May 14, 2032 3.88
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,554.89 0.00 4.66 May 30, 2031 4.38
BMO BANK OF MONTREAL Corporates Fixed Income 2,554.89 0.00 2.05 Mar 01, 2028 3.19
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,546.93 0.00 2.27 May 23, 2028 3.36
SLHNVX ELM BV RegS Corporates Fixed Income 2,546.93 0.00 1.31 Dec 31, 2079 4.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 2,546.93 0.00 5.25 Jul 05, 2052 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,546.93 0.00 11.45 Feb 20, 2043 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,546.93 0.00 2.44 Jul 31, 2028 3.63
SOLBBB SOLVAY SA RegS Corporates Fixed Income 2,546.93 0.00 2.00 Apr 03, 2028 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,546.93 0.00 4.55 Aug 08, 2036 4.38
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 2,546.93 0.00 3.79 Apr 30, 2030 4.25
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 2,546.93 0.00 3.63 Dec 31, 2079 4.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,538.97 0.00 0.98 Jan 07, 2027 2.26
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 2,538.97 0.00 1.87 Dec 01, 2027 1.13
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,538.97 0.00 1.10 May 24, 2027 4.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,538.97 0.00 4.59 Feb 05, 2031 3.15
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,538.97 0.00 8.20 Apr 30, 2036 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,538.97 0.00 5.50 May 08, 2032 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 2,538.97 0.00 3.08 Jun 20, 2029 3.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,538.97 0.00 4.17 Dec 04, 2035 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,538.97 0.00 8.39 May 04, 2037 5.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 2,538.97 0.00 4.89 Aug 19, 2031 4.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 2,538.97 0.00 9.40 Mar 31, 2038 4.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,538.97 0.00 3.93 May 09, 2035 4.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,538.97 0.00 0.00 Feb 03, 2026 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2,535.27 0.00 12.95 Jul 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2,535.27 0.00 7.71 Feb 15, 2036 5.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 2,535.27 0.00 15.25 Jul 01, 2050 2.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2,535.27 0.00 4.36 Dec 10, 2031 4.47
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,535.27 0.00 6.42 Nov 01, 2046 4.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,535.27 0.00 2.89 Jan 01, 2035 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,535.27 0.00 4.33 Jan 31, 2031 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,535.27 0.00 1.82 Nov 19, 2027 1.25
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 2,535.27 0.00 6.01 Jan 01, 2034 6.18
IR INGERSOLL RAND INC Industrial Fixed Income 2,535.27 0.00 4.64 Jun 15, 2031 5.31
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 2,535.27 0.00 10.59 Feb 15, 2043 4.30
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,535.27 0.00 1.71 Mar 15, 2030 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,535.27 0.00 1.44 Jul 15, 2027 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,535.27 0.00 8.99 Jul 01, 2038 3.96
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,535.27 0.00 13.46 Sep 11, 2055 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 2,535.27 0.00 11.66 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,535.27 0.00 4.78 Apr 22, 2031 2.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 2,535.27 0.00 10.62 Nov 15, 2042 5.35
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 2,535.27 0.00 4.59 Jan 20, 2031 2.70
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 2,531.01 0.00 7.68 Sep 24, 2035 4.53
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,531.01 0.00 14.27 Feb 08, 2049 3.60
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 2,531.01 0.00 2.71 Dec 01, 2028 4.28
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,531.01 0.00 2.31 Jun 02, 2028 2.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,531.01 0.00 7.80 Jun 01, 2035 3.85
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,531.01 0.00 5.75 Jan 14, 2032 0.88
BPCECB BPCE SFH RegS Covered Fixed Income 2,531.01 0.00 8.66 Jan 23, 2035 0.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,531.01 0.00 3.38 Jun 14, 2029 0.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,531.01 0.00 0.98 Jan 12, 2027 3.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 2,531.01 0.00 8.16 Mar 11, 2036 3.88
AARB AAREAL BANK AG RegS Covered Fixed Income 2,531.01 0.00 3.14 May 17, 2029 3.25
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 2,531.01 0.00 3.29 Jul 17, 2029 3.66
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,531.01 0.00 4.95 Sep 05, 2031 4.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,531.01 0.00 8.49 Jan 15, 2037 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,531.01 0.00 3.71 Jan 21, 2030 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,531.01 0.00 4.95 Mar 05, 2037 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 2,531.01 0.00 7.46 May 22, 2036 4.10
CUCN CU INC RegS Corporates Fixed Income 2,523.05 0.00 15.16 Sep 16, 2055 4.79
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 2,523.05 0.00 4.28 Oct 09, 2030 3.85
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,523.05 0.00 14.38 Jun 17, 2041 0.50
KBC KBC BANK NV RegS Covered Fixed Income 2,523.05 0.00 1.09 Feb 22, 2027 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,523.05 0.00 7.05 Apr 30, 2034 3.65
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,523.05 0.00 3.76 Feb 05, 2030 3.00
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,523.05 0.00 5.33 Mar 06, 2032 3.70
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,523.05 0.00 3.95 Jun 04, 2030 3.38
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 2,523.05 0.00 1.37 Jun 07, 2027 3.44
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 2,523.05 0.00 4.97 Jul 15, 2031 3.63
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,523.05 0.00 3.46 Oct 07, 2029 4.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 2,523.05 0.00 7.73 May 25, 2035 3.65
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,523.05 0.00 3.65 Jan 22, 2031 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 2,523.05 0.00 3.73 Jan 31, 2030 3.13
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,515.09 0.00 7.66 Sep 19, 2035 4.61
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,515.09 0.00 1.17 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,515.09 0.00 0.40 May 30, 2026 1.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,515.09 0.00 2.13 Apr 06, 2028 3.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 2,515.09 0.00 8.32 Jan 26, 2036 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 2,515.09 0.00 1.39 Jun 16, 2032 3.88
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 2,515.09 0.00 2.73 Nov 21, 2028 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 2,515.09 0.00 2.63 Oct 11, 2028 3.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,515.09 0.00 6.55 Jul 15, 2033 3.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,515.09 0.00 6.93 Mar 15, 2034 3.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,515.09 0.00 4.69 Mar 20, 2031 3.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 2,515.09 0.00 6.21 May 23, 2033 4.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,515.09 0.00 4.78 Jun 11, 2031 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,515.09 0.00 2.18 Apr 21, 2028 3.13
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 2,515.09 0.00 2.98 Apr 21, 2029 3.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,507.14 0.00 3.01 Mar 19, 2029 2.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,507.14 0.00 1.19 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,507.14 0.00 3.30 Aug 27, 2029 3.20
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,507.14 0.00 7.63 Feb 27, 2035 3.36
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 2,507.14 0.00 6.96 Feb 16, 2034 3.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,507.14 0.00 6.25 Apr 16, 2033 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 2,507.14 0.00 6.92 Apr 23, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,507.14 0.00 4.81 May 15, 2031 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 2,507.14 0.00 6.25 Apr 16, 2033 3.50
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 2,507.14 0.00 7.46 Mar 19, 2035 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,507.14 0.00 7.57 Mar 24, 2035 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 2,507.14 0.00 3.99 Apr 01, 2030 2.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,507.14 0.00 5.79 Sep 16, 2032 4.45
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,499.18 0.00 5.77 Jun 18, 2032 3.20
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 2,499.18 0.00 0.71 Sep 22, 2026 2.25
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 2,499.18 0.00 9.98 Oct 13, 2036 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,499.18 0.00 14.62 Jan 20, 2042 0.63
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,499.18 0.00 6.40 Jun 06, 2033 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 2,499.18 0.00 6.53 Jun 27, 2033 3.38
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 2,499.18 0.00 4.64 Feb 12, 2031 2.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,499.18 0.00 6.59 Sep 23, 2033 3.88
KERFP KERING SA MTN RegS Corporates Fixed Income 2,499.18 0.00 5.40 Mar 11, 2032 3.38
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,499.18 0.00 4.74 Mar 26, 2031 3.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,499.18 0.00 8.38 May 21, 2036 3.80
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,499.18 0.00 4.59 Feb 28, 2031 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 2,499.18 0.00 3.66 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,499.18 0.00 2.93 Feb 26, 2029 2.70
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,499.18 0.00 3.91 Mar 26, 2030 2.75
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 2,499.18 0.00 5.51 May 21, 2032 3.85
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,491.22 0.00 3.05 Apr 07, 2029 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,491.22 0.00 2.34 Jun 15, 2028 2.70
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 2,491.22 0.00 7.84 Nov 10, 2033 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,491.22 0.00 1.45 Sep 22, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 2,491.22 0.00 3.69 Dec 13, 2029 3.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,491.22 0.00 8.11 Nov 28, 2035 4.13
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 2,491.22 0.00 4.80 Apr 16, 2031 3.00
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 2,491.22 0.00 2.14 Mar 31, 2028 2.60
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 2,491.22 0.00 7.12 Oct 01, 2044 4.24
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,491.22 0.00 3.14 May 20, 2029 3.00
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 2,491.22 0.00 5.01 Dec 31, 2079 4.38
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2,491.22 0.00 5.22 Nov 28, 2031 3.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,491.22 0.00 6.70 Jan 23, 2034 3.72
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,491.22 0.00 5.36 Mar 05, 2033 3.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,491.22 0.00 3.89 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,491.22 0.00 6.24 May 18, 2033 3.75
T AT&T INC Corporates Fixed Income 2,491.22 0.00 8.93 Jun 01, 2037 4.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,491.22 0.00 7.81 Mar 12, 2035 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 2,491.22 0.00 6.21 Apr 04, 2033 3.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,491.22 0.00 8.92 May 28, 2037 4.06
KERFP KERING SA MTN RegS Corporates Fixed Income 2,491.22 0.00 3.58 Nov 27, 2029 3.13
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,491.22 0.00 7.04 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 2,491.22 0.00 8.94 May 28, 2037 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2,489.17 0.00 1.90 Jan 21, 2028 4.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 2,489.17 0.00 15.04 Oct 01, 2050 2.76
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 2,489.17 0.00 2.39 Sep 01, 2028 3.70
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 2,489.17 0.00 7.06 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,489.17 0.00 5.07 Oct 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 2,489.17 0.00 1.00 Feb 23, 2027 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 2,489.17 0.00 3.06 Jul 15, 2030 6.63
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 2,489.17 0.00 6.20 Nov 01, 2033 6.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 2,489.17 0.00 0.88 Dec 01, 2026 4.63
LABL LABL INC 144A Industrial Fixed Income 2,489.17 0.00 2.84 Nov 01, 2029 8.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,489.17 0.00 6.30 Jan 17, 2034 5.29
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,489.17 0.00 7.90 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,489.17 0.00 3.48 Oct 01, 2029 2.53
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,489.17 0.00 14.03 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 2,489.17 0.00 3.95 Jun 01, 2030 4.27
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 2,489.17 0.00 5.13 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 2,489.17 0.00 5.31 May 02, 2052 3.50
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,489.17 0.00 3.67 May 15, 2031 6.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,489.17 0.00 10.60 Nov 15, 2039 3.11
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 2,483.26 0.00 6.96 Mar 01, 2034 3.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,483.26 0.00 2.55 Sep 01, 2028 2.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,483.26 0.00 15.70 Dec 01, 2055 4.60
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,483.26 0.00 2.66 Dec 06, 2028 3.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,483.26 0.00 4.58 Oct 24, 2030 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,483.26 0.00 4.14 Apr 15, 2030 0.80
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 2,483.26 0.00 4.27 Sep 23, 2030 3.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,483.26 0.00 3.91 May 15, 2030 4.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 2,483.26 0.00 0.78 Oct 19, 2026 4.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 2,483.26 0.00 5.05 Jul 17, 2031 3.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,483.26 0.00 6.94 Jan 29, 2034 3.13
RELLN RELX FINANCE BV RegS Corporates Fixed Income 2,483.26 0.00 6.20 Mar 20, 2033 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,483.26 0.00 7.01 May 07, 2034 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,483.26 0.00 4.91 May 23, 2031 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,483.26 0.00 4.96 Jun 11, 2031 2.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,483.26 0.00 3.57 Nov 06, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,483.26 0.00 5.04 Sep 05, 2032 3.56
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,483.26 0.00 5.33 Jan 14, 2032 2.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,483.26 0.00 4.04 Jun 24, 2030 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 2,483.26 0.00 2.88 Feb 12, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 2,483.26 0.00 2.15 Apr 05, 2028 2.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 2,483.26 0.00 4.63 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,483.26 0.00 5.39 Feb 28, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,483.26 0.00 7.39 Mar 04, 2036 3.63
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,483.26 0.00 5.60 Apr 02, 2032 2.88
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,475.30 0.00 2.62 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,475.30 0.00 2.60 Sep 24, 2028 3.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,475.30 0.00 5.28 Sep 24, 2031 2.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 2,475.30 0.00 3.79 Jan 30, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,475.30 0.00 0.76 Oct 13, 2026 3.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,475.30 0.00 6.96 Feb 06, 2034 3.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,475.30 0.00 7.02 May 23, 2034 3.75
AXASA AXA SA MTN RegS Corporates Fixed Income 2,475.30 0.00 7.14 May 31, 2034 3.38
LRFP LEGRAND SA RegS Corporates Fixed Income 2,475.30 0.00 7.18 Jun 26, 2034 3.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 2,475.30 0.00 8.55 Sep 03, 2036 4.06
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,475.30 0.00 4.25 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 2,475.30 0.00 2.39 Jul 02, 2028 2.73
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,475.30 0.00 5.15 Sep 12, 2031 3.36
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,475.30 0.00 3.40 Oct 03, 2029 3.83
BPOST BPOST SA RegS Government Related Fixed Income 2,475.30 0.00 3.46 Oct 16, 2029 3.29
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,475.30 0.00 3.60 Nov 27, 2030 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 2,475.30 0.00 5.36 Feb 11, 2032 3.15
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,475.30 0.00 3.77 Feb 13, 2030 2.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,475.30 0.00 5.60 Mar 31, 2032 2.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,475.30 0.00 3.80 Feb 08, 2030 2.88
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,475.30 0.00 8.38 Jun 05, 2036 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,475.30 0.00 3.18 Jun 06, 2030 3.13
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 2,475.30 0.00 4.90 Jun 19, 2031 3.50
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 2,475.30 0.00 5.72 Jul 02, 2032 3.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,475.30 0.00 7.69 Jul 23, 2036 3.87
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,475.30 0.00 2.60 Oct 05, 2028 3.88
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 2,467.34 0.00 6.94 Feb 15, 2035 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 2,467.34 0.00 5.07 Dec 19, 2031 6.13
KMI KINDER MORGAN INC Corporates Fixed Income 2,467.34 0.00 1.16 Mar 16, 2027 2.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,467.34 0.00 15.84 Oct 20, 2045 1.75
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 2,467.34 0.00 0.28 Apr 17, 2026 2.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 2,467.34 0.00 5.16 Jun 15, 2031 1.40
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 2,467.34 0.00 4.56 Dec 31, 2079 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,467.34 0.00 0.72 Sep 28, 2026 2.88
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 2,467.34 0.00 6.87 Feb 02, 2034 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,467.34 0.00 8.17 Mar 01, 2036 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,467.34 0.00 7.09 Mar 27, 2034 3.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 2,467.34 0.00 7.17 Apr 12, 2034 3.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,467.34 0.00 5.10 Sep 12, 2031 3.20
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,467.34 0.00 7.20 Sep 25, 2035 3.83
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 2,467.34 0.00 7.18 Dec 31, 2079 4.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,467.34 0.00 7.87 Apr 30, 2035 3.14
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,467.34 0.00 4.69 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,467.34 0.00 5.53 Mar 03, 2032 2.85
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,467.34 0.00 5.41 Mar 04, 2032 3.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,467.34 0.00 8.87 May 07, 2037 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,467.34 0.00 7.85 Jun 08, 2035 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,467.34 0.00 2.36 Jun 17, 2028 2.50
BAERVX ELM BV RegS Corporates Fixed Income 2,467.34 0.00 4.09 Jun 19, 2030 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,467.34 0.00 4.18 Jul 15, 2030 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 2,467.34 0.00 3.02 Mar 16, 2029 2.91
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,459.38 0.00 5.59 Mar 14, 2032 2.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,459.38 0.00 0.21 Mar 22, 2026 1.50
BAYNGR BAYER AG RegS Corporates Fixed Income 2,459.38 0.00 9.24 Jan 12, 2036 1.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,459.38 0.00 2.38 Jun 28, 2028 2.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 2,459.38 0.00 0.76 Oct 13, 2026 2.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,459.38 0.00 7.32 Jul 02, 2034 3.25
EDENFP EDENRED RegS Corporates Fixed Income 2,459.38 0.00 5.75 Aug 05, 2032 3.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,459.38 0.00 5.11 Oct 08, 2031 3.71
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,459.38 0.00 6.43 Apr 23, 2033 3.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 2,459.38 0.00 8.85 Mar 05, 2037 3.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 2,459.38 0.00 7.93 Apr 16, 2035 3.00
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 2,459.38 0.00 5.68 Apr 30, 2032 2.90
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,459.38 0.00 4.09 May 29, 2030 2.68
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,459.38 0.00 5.67 Jun 17, 2032 3.32
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,459.38 0.00 4.51 Jan 09, 2032 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,459.38 0.00 2.43 Jul 23, 2029 2.77
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 2,459.38 0.00 8.03 Aug 26, 2035 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,459.38 0.00 11.08 Oct 07, 2045 6.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,458.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,451.42 0.00 2.07 Mar 15, 2028 2.15
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,451.42 0.00 0.27 Apr 13, 2026 1.46
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,451.42 0.00 1.05 Feb 01, 2027 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 2,451.42 0.00 0.16 Mar 06, 2026 1.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,451.42 0.00 4.41 Apr 28, 2031 5.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,451.42 0.00 2.14 Jun 30, 2083 2.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 2,451.42 0.00 3.17 Jun 01, 2029 2.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,451.42 0.00 1.67 Sep 20, 2027 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,451.42 0.00 0.72 Sep 27, 2026 5.00
LIN LINDE PLC RegS Corporates Fixed Income 2,451.42 0.00 8.26 Feb 14, 2036 3.40
TEREGA TEREGA SA RegS Corporates Fixed Income 2,451.42 0.00 7.27 Sep 17, 2034 4.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 2,451.42 0.00 1.76 Oct 25, 2027 2.50
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 2,451.42 0.00 5.20 Oct 31, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,451.42 0.00 5.28 Nov 26, 2031 3.38
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 2,451.42 0.00 7.93 Apr 17, 2035 3.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,451.42 0.00 5.75 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,451.42 0.00 4.08 May 20, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,451.42 0.00 5.71 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,451.42 0.00 4.11 May 29, 2030 2.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 2,451.42 0.00 3.74 Jan 10, 2030 2.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,451.42 0.00 7.74 Jun 25, 2035 3.94
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 2,451.42 0.00 4.18 Jul 02, 2030 2.70
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 2,451.42 0.00 5.07 Aug 26, 2036 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,451.42 0.00 4.32 Sep 05, 2030 3.13
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 2,451.42 0.00 4.25 Sep 10, 2030 3.38
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 2,451.42 0.00 5.14 Nov 04, 2031 4.63
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 2,443.46 0.00 10.77 Sep 22, 2039 2.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,443.46 0.00 2.14 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 2,443.46 0.00 0.35 May 14, 2026 1.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 2,443.46 0.00 0.21 Mar 23, 2026 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,443.46 0.00 5.89 Jan 12, 2032 0.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 2,443.46 0.00 1.77 Dec 31, 2079 2.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,443.46 0.00 1.50 Jul 20, 2027 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,443.46 0.00 4.35 Sep 06, 2030 2.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,443.46 0.00 7.36 Sep 09, 2034 3.57
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,443.46 0.00 6.57 Sep 13, 2033 3.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,443.46 0.00 6.05 Nov 06, 2032 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 2,443.46 0.00 6.09 Nov 07, 2032 3.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,443.46 0.00 3.69 Nov 27, 2029 2.88
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2,443.46 0.00 4.84 May 14, 2031 2.95
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,443.46 0.00 8.99 Feb 26, 2037 3.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,443.46 0.00 7.84 Feb 27, 2035 2.88
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 2,443.46 0.00 7.60 Mar 12, 2035 3.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,443.46 0.00 4.06 May 07, 2030 2.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,443.46 0.00 8.04 May 28, 2035 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,443.46 0.00 5.72 Jun 11, 2032 3.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,443.46 0.00 5.72 Jul 01, 2032 3.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,443.46 0.00 5.84 Aug 22, 2032 3.72
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,443.46 0.00 5.06 Sep 02, 2031 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,443.46 0.00 5.11 Sep 03, 2031 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,443.46 0.00 5.38 Jan 11, 2032 3.25
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 2,443.46 0.00 3.52 Oct 02, 2029 3.13
MO ALTRIA GROUP INC Corporates Fixed Income 2,443.46 0.00 4.89 Jun 15, 2031 3.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,443.46 0.00 3.55 Sep 30, 2029 1.95
NRWBK NRW BANK Government Related Fixed Income 2,443.46 0.00 0.10 Feb 11, 2026 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 2,443.46 0.00 2.09 Mar 10, 2028 2.13
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,443.07 0.00 10.94 Sep 16, 2044 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 2,443.07 0.00 11.56 Dec 01, 2042 3.85
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 2,443.07 0.00 13.09 Apr 15, 2049 3.89
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,443.07 0.00 12.16 Oct 01, 2046 4.40
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 2,443.07 0.00 5.05 Feb 15, 2032 5.38
CUBE CUBESMART LP Financial Institutions Fixed Income 2,443.07 0.00 4.74 Feb 15, 2031 2.00
ES EVERSOURCE ENERGY Utility Fixed Income 2,443.07 0.00 6.47 Jul 15, 2034 5.95
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 2,443.07 0.00 6.52 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 2,443.07 0.00 6.51 Mar 20, 2046 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 2,443.07 0.00 5.66 Apr 18, 2032 2.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2,443.07 0.00 9.95 May 31, 2057 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,443.07 0.00 1.14 Mar 15, 2082 3.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 2,443.07 0.00 14.31 Oct 01, 2050 2.89
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,443.07 0.00 5.57 Apr 01, 2032 2.75
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 2,443.07 0.00 11.38 Jan 15, 2043 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,443.07 0.00 4.16 Jun 15, 2030 2.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,443.07 0.00 1.86 Jan 10, 2028 5.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 2,443.07 0.00 12.68 Sep 29, 2046 3.80
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 2,443.07 0.00 9.39 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 2,443.07 0.00 13.17 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,443.07 0.00 15.67 Oct 01, 2050 2.40
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 2,443.07 0.00 10.29 Mar 01, 2043 5.15
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 2,443.07 0.00 2.92 Nov 30, 2029 8.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 2,443.07 0.00 13.05 Apr 12, 2047 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 2,443.07 0.00 4.19 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 2,443.07 0.00 4.60 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 2,443.07 0.00 4.35 Sep 17, 2030 2.31
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 2,443.07 0.00 4.50 Feb 02, 2031 3.60
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 2,443.07 0.00 5.07 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 2,443.07 0.00 5.21 Feb 02, 2032 3.83
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,435.50 0.00 3.99 Jun 24, 2030 5.23
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 2,435.50 0.00 3.30 Jun 25, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,435.50 0.00 0.27 Apr 13, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,435.50 0.00 1.01 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,435.50 0.00 0.57 Aug 03, 2026 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,435.50 0.00 4.51 Nov 18, 2030 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,435.50 0.00 1.62 Sep 27, 2027 2.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,435.50 0.00 0.41 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,435.50 0.00 0.46 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,435.50 0.00 0.39 May 29, 2026 0.88
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,435.50 0.00 20.10 Sep 14, 2051 1.13
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 2,435.50 0.00 1.08 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,435.50 0.00 1.22 Apr 06, 2027 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,435.50 0.00 3.91 Mar 15, 2030 2.38
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 2,435.50 0.00 8.49 May 22, 2036 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,435.50 0.00 8.74 Jun 11, 2036 3.13
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,435.50 0.00 7.33 Sep 05, 2034 3.63
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,435.50 0.00 6.82 Jan 06, 2034 3.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 2,435.50 0.00 5.96 Oct 08, 2032 3.40
ORFP LOREAL SA MTN RegS Corporates Fixed Income 2,435.50 0.00 5.30 Nov 06, 2031 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 2,435.50 0.00 5.25 Nov 11, 2031 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2,435.50 0.00 7.92 Jun 04, 2035 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,435.50 0.00 4.24 Aug 17, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,435.50 0.00 4.25 Jul 24, 2030 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,435.50 0.00 7.26 May 28, 2034 3.13
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,435.50 0.00 3.68 Nov 27, 2029 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,435.50 0.00 6.62 Jun 13, 2033 2.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,435.50 0.00 7.13 Jul 15, 2034 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,435.50 0.00 5.00 Jul 22, 2031 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 2,435.50 0.00 9.36 Sep 02, 2037 3.62
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 2,435.50 0.00 3.54 Sep 25, 2029 2.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,435.50 0.00 8.22 Nov 25, 2035 3.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,435.50 0.00 5.98 Oct 03, 2032 3.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,435.50 0.00 6.68 Oct 16, 2033 3.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,435.50 0.00 4.49 Nov 10, 2030 2.97
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 2,435.50 0.00 5.35 Nov 20, 2031 3.25
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,435.50 0.00 4.47 Nov 24, 2055 3.75
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 2,427.54 0.00 1.40 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2,427.54 0.00 1.13 Mar 03, 2027 1.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 2,427.54 0.00 1.37 May 31, 2027 1.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,427.54 0.00 3.75 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,427.54 0.00 3.47 Aug 30, 2029 2.35
BNFP DANONE SA MTN RegS Corporates Fixed Income 2,427.54 0.00 5.94 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,427.54 0.00 4.41 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,427.54 0.00 6.10 Oct 12, 2032 3.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,427.54 0.00 9.17 May 30, 2037 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,427.54 0.00 6.71 Sep 16, 2033 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,427.54 0.00 6.71 Oct 16, 2033 3.63
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 2,427.54 0.00 3.65 Dec 04, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,427.54 0.00 7.95 Apr 10, 2035 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,427.54 0.00 5.76 May 14, 2032 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,427.54 0.00 6.34 Mar 20, 2033 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,427.54 0.00 5.80 Jun 23, 2032 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,427.54 0.00 7.98 Jun 26, 2035 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,427.54 0.00 8.07 Aug 14, 2035 3.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,427.54 0.00 8.07 Sep 03, 2035 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,427.54 0.00 6.79 Sep 23, 2033 3.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 2,427.54 0.00 4.37 Oct 07, 2031 3.00
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 2,427.54 0.00 6.62 Nov 14, 2033 4.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,427.54 0.00 2.98 Feb 20, 2029 2.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,427.54 0.00 9.47 Nov 24, 2037 3.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,419.58 0.00 4.16 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,419.58 0.00 4.37 Sep 01, 2030 2.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,419.58 0.00 0.52 Jul 17, 2026 0.63
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 2,419.58 0.00 7.36 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 2,419.58 0.00 7.44 Sep 05, 2034 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 2,419.58 0.00 7.40 Oct 07, 2034 3.70
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,419.58 0.00 7.40 Oct 02, 2034 3.63
BPOST BPOST SA RegS Government Related Fixed Income 2,419.58 0.00 7.44 Oct 16, 2034 3.63
KERFP KERING SA MTN RegS Corporates Fixed Income 2,419.58 0.00 7.54 Nov 21, 2034 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,419.58 0.00 10.68 Jun 22, 2040 3.80
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 2,419.58 0.00 4.53 Nov 07, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 2,419.58 0.00 8.02 May 07, 2035 2.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,419.58 0.00 9.16 Aug 04, 2037 3.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,419.58 0.00 6.05 Oct 13, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,419.58 0.00 3.63 Nov 10, 2030 2.88
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 2,419.58 0.00 4.74 Feb 12, 2031 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,419.58 0.00 6.02 May 14, 2038 3.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 2,419.58 0.00 5.71 May 24, 2032 3.25
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 2,419.58 0.00 4.49 Dec 13, 2030 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 2,411.63 0.00 8.45 Jun 20, 2035 2.30
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 2,411.63 0.00 0.73 Oct 01, 2026 0.50
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 2,411.63 0.00 1.42 Jun 16, 2027 1.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 2,411.63 0.00 0.46 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 2,411.63 0.00 0.75 Oct 08, 2026 0.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,411.63 0.00 1.49 Jul 12, 2027 1.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,411.63 0.00 1.49 Aug 12, 2032 5.91
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,411.63 0.00 1.47 Jul 22, 2027 4.50
CARR CARRIER GLOBAL CORP Corporates Fixed Income 2,411.63 0.00 8.75 Jan 15, 2037 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,411.63 0.00 6.04 Sep 22, 2032 3.00
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 2,411.63 0.00 4.42 Oct 29, 2030 3.00
KEXIM EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,411.63 0.00 4.54 Nov 10, 2030 2.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,411.63 0.00 10.73 Nov 12, 2040 4.50
DOV DOVER CORP Corporates Fixed Income 2,411.63 0.00 6.81 Nov 12, 2033 3.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 2,411.63 0.00 5.33 Nov 14, 2031 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,411.63 0.00 8.08 Jun 22, 2035 3.38
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 2,403.67 0.00 1.18 Mar 17, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,403.67 0.00 2.28 May 26, 2028 2.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,403.67 0.00 1.99 Jan 26, 2028 1.38
TALANX TALANX AG RegS Corporates Fixed Income 2,403.67 0.00 1.88 Dec 05, 2047 2.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,403.67 0.00 0.71 Sep 25, 2026 0.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 2,403.67 0.00 5.85 May 19, 2032 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,403.67 0.00 0.52 Jul 16, 2026 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,403.67 0.00 5.92 Feb 16, 2032 0.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 2,403.67 0.00 0.80 Oct 27, 2026 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,403.67 0.00 7.47 Sep 26, 2034 3.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,403.67 0.00 6.13 Nov 20, 2032 3.13
INTNED ING BANK NV RegS Covered Fixed Income 2,403.67 0.00 8.30 Sep 02, 2035 3.00
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,403.67 0.00 5.29 Nov 06, 2031 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,403.67 0.00 8.75 Nov 12, 2036 4.00
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 2,403.67 0.00 6.18 Jan 26, 2033 3.63
AEP AEP TEXAS INC Utility Fixed Income 2,396.98 0.00 14.21 May 15, 2051 3.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2,396.98 0.00 3.94 Jun 15, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2,396.98 0.00 4.96 Mar 15, 2032 6.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 2,396.98 0.00 4.36 Nov 15, 2031 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,396.98 0.00 6.17 Nov 01, 2033 5.85
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 2,396.98 0.00 10.60 Mar 30, 2043 5.63
EQNR EQUINOR ASA Agency Fixed Income 2,396.98 0.00 4.09 Sep 03, 2030 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2,396.98 0.00 5.75 Jan 15, 2033 4.95
EOFP FORVIA SE 144A Industrial Fixed Income 2,396.98 0.00 4.41 Sep 15, 2033 6.75
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 2,396.98 0.00 2.13 Mar 01, 2032 2.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 2,396.98 0.00 4.47 Feb 01, 2046 4.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 2,396.98 0.00 0.65 Mar 01, 2030 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 2,396.98 0.00 5.99 Apr 01, 2048 4.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2,396.98 0.00 10.00 Oct 01, 2041 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,396.98 0.00 1.94 Feb 24, 2028 4.55
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 2,396.98 0.00 1.20 Apr 07, 2027 4.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,396.98 0.00 3.67 Mar 17, 2030 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,396.98 0.00 7.47 Nov 01, 2035 5.75
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 2,396.98 0.00 3.11 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,396.98 0.00 1.53 Sep 29, 2027 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2,396.98 0.00 14.90 Jul 15, 2051 2.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,396.98 0.00 3.54 Feb 27, 2030 6.34
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,396.98 0.00 13.16 Oct 01, 2048 4.09
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,396.98 0.00 7.21 Apr 15, 2035 5.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,396.98 0.00 5.40 Aug 15, 2032 5.21
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2,396.98 0.00 3.89 Feb 25, 2033 4.15
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,396.98 0.00 11.26 Apr 01, 2040 2.44
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 2,396.98 0.00 5.86 May 21, 2036 4.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 2,396.98 0.00 15.30 Apr 28, 2051 3.08
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,395.71 0.00 5.03 Jun 02, 2031 2.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,395.71 0.00 1.04 Jan 26, 2027 0.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 2,395.71 0.00 2.22 Apr 18, 2028 1.13
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 2,395.71 0.00 2.21 Apr 19, 2028 1.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,395.71 0.00 0.73 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,395.71 0.00 2.03 Feb 07, 2028 1.25
ICPLN ICG PLC RegS Corporates Fixed Income 2,395.71 0.00 3.76 Jan 28, 2030 2.50
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,395.71 0.00 8.10 Aug 30, 2035 3.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,395.71 0.00 7.88 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,395.71 0.00 9.00 Feb 18, 2037 3.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,395.71 0.00 13.11 Nov 10, 2045 4.29
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 2,387.75 0.00 4.02 Apr 30, 2050 2.53
INGDIB ING DIBA AG RegS Covered Fixed Income 2,387.75 0.00 12.70 May 23, 2039 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,387.75 0.00 8.03 Aug 08, 2034 1.13
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 2,387.75 0.00 1.72 Oct 08, 2027 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,387.75 0.00 1.08 Feb 08, 2027 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,387.75 0.00 5.57 Apr 27, 2033 2.82
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,387.75 0.00 6.47 Jun 06, 2039 6.34
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 2,387.75 0.00 10.94 Sep 30, 2040 4.00
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 2,387.75 0.00 7.94 Nov 16, 2035 4.38
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,387.75 0.00 9.58 Nov 05, 2037 3.50
GOOGL ALPHABET INC Corporates Fixed Income 2,387.75 0.00 7.64 Nov 06, 2034 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2,379.79 0.00 2.99 May 02, 2029 4.60
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 2,379.79 0.00 5.09 Jun 22, 2031 2.15
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 2,379.79 0.00 2.95 Feb 02, 2029 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,379.79 0.00 2.02 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 2,379.79 0.00 2.04 Feb 08, 2028 0.88
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 2,379.79 0.00 2.58 Sep 05, 2028 1.50
HOFP THALES SA MTN RegS Corporates Fixed Income 2,379.79 0.00 1.05 Jan 29, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,379.79 0.00 5.62 Mar 27, 2032 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,379.79 0.00 10.00 May 02, 2036 0.25
EQTSS EQT AB RegS Corporates Fixed Income 2,379.79 0.00 5.57 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 2,379.79 0.00 3.21 May 11, 2029 1.63
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 2,379.79 0.00 2.84 Feb 26, 2029 5.05
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 2,379.79 0.00 6.80 Oct 28, 2033 3.38
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,379.79 0.00 7.98 Nov 10, 2036 3.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,371.83 0.00 21.34 Oct 26, 2057 1.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,371.83 0.00 2.20 Apr 05, 2028 0.80
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 2,371.83 0.00 2.59 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,371.83 0.00 3.05 Mar 15, 2029 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,371.83 0.00 2.44 Jul 09, 2028 1.45
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,371.83 0.00 3.97 Mar 30, 2030 2.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 2,371.83 0.00 2.91 Dec 31, 2079 2.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,371.83 0.00 8.95 May 23, 2036 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,371.83 0.00 3.95 Mar 08, 2030 1.75
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 2,371.83 0.00 9.10 Oct 30, 2036 3.13
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 2,363.87 0.00 2.71 Oct 18, 2028 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 2,363.87 0.00 2.38 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2,363.87 0.00 1.85 Nov 22, 2027 0.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 2,363.87 0.00 0.51 Jul 12, 2026 3.38
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,363.87 0.00 2.20 Apr 09, 2028 1.13
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 2,363.87 0.00 3.81 Dec 31, 2079 2.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,363.87 0.00 4.32 Oct 22, 2030 4.25
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,355.91 0.00 12.26 May 20, 2044 3.80
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,355.91 0.00 3.95 Mar 18, 2030 1.88
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 2,355.91 0.00 4.15 May 25, 2030 1.88
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 2,355.91 0.00 3.76 Dec 15, 2029 2.13
DOV DOVER CORP Corporates Fixed Income 2,355.91 0.00 1.80 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,355.91 0.00 1.87 Nov 28, 2027 0.88
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,355.91 0.00 2.35 Jun 11, 2029 1.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 2,355.91 0.00 3.10 Apr 01, 2029 1.63
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 2,355.91 0.00 2.34 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,355.91 0.00 3.29 Jun 08, 2029 1.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,355.91 0.00 12.74 Jun 04, 2044 3.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,355.91 0.00 13.08 Jan 14, 2045 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,350.88 0.00 12.77 Dec 01, 2046 4.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 2,350.88 0.00 4.20 Aug 01, 2033 8.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 2,350.88 0.00 2.20 May 15, 2029 5.74
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2,350.88 0.00 2.52 Sep 15, 2028 3.63
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 2,350.88 0.00 4.31 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 2,350.88 0.00 11.20 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,350.88 0.00 4.55 Nov 15, 2030 1.78
CATMED CommonSpirit Health Industrial Fixed Income 2,350.88 0.00 1.49 Nov 01, 2027 6.07
ECL ECOLAB INC Industrial Fixed Income 2,350.88 0.00 10.45 Dec 08, 2041 5.50
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,350.88 0.00 6.42 Jan 01, 2049 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 2,350.88 0.00 1.68 Feb 01, 2031 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 2,350.88 0.00 7.00 Jan 15, 2035 5.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,350.88 0.00 8.08 Mar 15, 2037 6.05
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,350.88 0.00 4.09 Jul 02, 2030 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,350.88 0.00 14.87 Nov 30, 2051 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 2,350.88 0.00 7.16 Jun 01, 2035 5.85
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 2,350.88 0.00 3.84 Jun 30, 2032 10.75
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 2,350.88 0.00 9.03 Nov 01, 2055 6.22
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,350.88 0.00 7.34 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,350.88 0.00 11.09 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,350.88 0.00 1.11 Mar 15, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2,350.88 0.00 3.00 Jul 15, 2029 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,350.88 0.00 11.64 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,350.88 0.00 12.10 May 11, 2045 4.38
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 2,350.88 0.00 4.85 Dec 01, 2031 7.38
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,350.88 0.00 1.34 Jun 01, 2027 4.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 2,350.88 0.00 4.12 Oct 15, 2032 7.88
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 2,350.88 0.00 13.75 Apr 01, 2052 4.06
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 2,350.88 0.00 11.05 Oct 25, 2042 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 2,347.95 0.00 3.11 Jun 07, 2029 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,347.95 0.00 4.02 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 2,347.95 0.00 4.02 Apr 08, 2030 1.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,347.95 0.00 9.57 Oct 15, 2035 0.13
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,347.95 0.00 2.94 Apr 30, 2029 2.13
NDAQ NASDAQ INC Corporates Fixed Income 2,347.95 0.00 7.19 Jul 30, 2033 0.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,347.95 0.00 12.56 Feb 22, 2044 3.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 2,347.95 0.00 12.45 May 21, 2044 4.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,347.95 0.00 8.97 Feb 28, 2039 5.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 2,347.95 0.00 6.99 Mar 06, 2035 5.35
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,347.95 0.00 13.23 Nov 13, 2045 4.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 2,339.99 0.00 2.45 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 2,339.99 0.00 2.66 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,339.99 0.00 2.69 Oct 04, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,339.99 0.00 3.38 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,339.99 0.00 1.66 Sep 10, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,339.99 0.00 1.69 Sep 20, 2027 0.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 2,339.99 0.00 2.34 Dec 31, 2079 1.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 2,339.99 0.00 1.67 Sep 15, 2027 0.45
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,339.99 0.00 12.83 May 03, 2044 3.56
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,339.99 0.00 12.75 May 30, 2044 3.70
MMM 3M CO MTN Corporates Fixed Income 2,332.03 0.00 4.13 May 15, 2030 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,332.03 0.00 10.41 Nov 02, 2037 1.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 2,332.03 0.00 3.79 Jan 24, 2030 2.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,332.03 0.00 2.00 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,332.03 0.00 5.01 May 18, 2031 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,332.03 0.00 1.83 Nov 10, 2027 0.01
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,332.03 0.00 2.65 Sep 21, 2028 1.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,332.03 0.00 2.02 Jan 27, 2028 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,332.03 0.00 2.00 Jan 17, 2028 0.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,332.03 0.00 2.18 May 02, 2028 4.20
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 2,332.03 0.00 3.91 May 20, 2030 4.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 2,324.07 0.00 2.68 Sep 26, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 2,324.07 0.00 3.62 Oct 04, 2029 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 2,324.07 0.00 1.76 Oct 15, 2027 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,324.07 0.00 22.66 Jan 15, 2052 0.50
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 2,324.07 0.00 2.66 Sep 24, 2028 1.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 2,324.07 0.00 3.87 Jun 17, 2055 6.04
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 2,324.07 0.00 2.80 Jan 22, 2029 3.75
GOOGL ALPHABET INC Corporates Fixed Income 2,324.07 0.00 17.78 Nov 06, 2064 4.38
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,316.12 0.00 9.31 Jan 27, 2040 5.50
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,316.12 0.00 12.20 May 28, 2041 1.88
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 2,316.12 0.00 5.78 Jun 04, 2052 2.71
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 2,316.12 0.00 2.66 Sep 22, 2028 0.88
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 2,316.12 0.00 3.40 Dec 31, 2079 1.83
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,316.12 0.00 5.66 Feb 10, 2032 1.75
KFW KFW MTN Government Related Fixed Income 2,316.12 0.00 3.23 Jul 12, 2029 4.40
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,316.12 0.00 10.69 Oct 25, 2039 3.63
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,308.16 0.00 11.80 Aug 01, 2039 1.45
SAPGR SAP SE RegS Corporates Fixed Income 2,308.16 0.00 4.86 Mar 10, 2031 1.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 2,308.16 0.00 3.03 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,308.16 0.00 3.27 May 23, 2029 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,308.16 0.00 4.28 Jul 17, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,308.16 0.00 1.10 Feb 25, 2027 2.90
ASCHEA ASCENSION HEALTH Industrial Fixed Income 2,304.79 0.00 1.55 Oct 15, 2028 4.08
CSX CSX CORP Industrial Fixed Income 2,304.79 0.00 13.95 Mar 15, 2055 4.90
D DOMINION RESOURCES INC Utility Fixed Income 2,304.79 0.00 6.10 Aug 01, 2033 5.25
FHLMC FHLMC MTN Agency Fixed Income 2,304.79 0.00 3.87 Dec 14, 2029 0.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,304.79 0.00 3.18 Jun 15, 2029 3.20
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 2,304.79 0.00 6.41 Jan 01, 2048 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 2,304.79 0.00 2.04 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 2,304.79 0.00 2.25 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 2,304.79 0.00 2.30 Dec 01, 2032 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 2,304.79 0.00 6.09 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 2,304.79 0.00 7.00 Jan 20, 2047 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,304.79 0.00 2.76 Jan 31, 2029 5.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,304.79 0.00 2.83 Jan 15, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,304.79 0.00 10.74 Dec 01, 2041 4.55
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2,304.79 0.00 5.35 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 2,304.79 0.00 7.21 Aug 01, 2035 5.45
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 2,304.79 0.00 1.72 Oct 29, 2027 4.13
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,300.20 0.00 8.82 Oct 07, 2036 3.20
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 2,300.20 0.00 3.64 Jul 27, 2035 6.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,300.20 0.00 3.99 Mar 15, 2030 1.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 2,300.20 0.00 2.27 Apr 20, 2028 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,292.24 0.00 3.14 Mar 21, 2029 0.50
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,292.24 0.00 3.81 Jan 16, 2030 1.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,292.24 0.00 2.40 Jun 08, 2028 0.01
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,284.28 0.00 14.28 Sep 05, 2046 2.85
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,284.28 0.00 1.14 Mar 08, 2027 1.63
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 2,284.28 0.00 2.88 Dec 10, 2028 0.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,284.28 0.00 3.11 Mar 15, 2029 0.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,276.32 0.00 1.37 Jun 02, 2027 2.65
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 2,276.32 0.00 15.22 Jun 20, 2044 1.70
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,276.32 0.00 3.20 Apr 09, 2029 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,276.32 0.00 2.64 Sep 06, 2028 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,276.32 0.00 12.27 Sep 15, 2039 1.10
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 2,276.32 0.00 2.72 Oct 05, 2028 0.01
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 2,268.36 0.00 6.22 Jan 25, 2034 5.97
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,268.36 0.00 14.15 Oct 06, 2053 5.67
TMUS T-MOBILE USA INC Corporates Fixed Income 2,268.36 0.00 12.68 Feb 11, 2045 3.80
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,268.36 0.00 8.27 Jun 18, 2036 4.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,260.40 0.00 5.59 Jan 13, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 2,260.40 0.00 2.82 Feb 15, 2029 2.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,260.40 0.00 5.01 Apr 29, 2031 1.50
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,260.40 0.00 5.85 Sep 03, 2052 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 2,260.40 0.00 3.11 Mar 09, 2029 0.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,260.40 0.00 3.21 Apr 16, 2029 0.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,260.40 0.00 0.92 Dec 16, 2026 1.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,258.69 0.00 3.25 Dec 15, 2054 7.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,258.69 0.00 12.88 Aug 15, 2055 6.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 2,258.69 0.00 1.96 Feb 11, 2028 4.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 2,258.69 0.00 5.83 Aug 15, 2033 6.75
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 2,258.69 0.00 8.80 Jun 22, 2047 5.20
EIX EDISON INTERNATIONAL Utility Fixed Income 2,258.69 0.00 3.58 Mar 15, 2030 6.25
EXC EXELON CORPORATION Utility Fixed Income 2,258.69 0.00 6.68 Mar 15, 2055 6.50
EZPW EZCORP INC. 144A Industrial Fixed Income 2,258.69 0.00 3.22 Apr 01, 2032 7.38
FHLB FHLB Agency Fixed Income 2,258.69 0.00 2.31 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,258.69 0.00 5.92 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 2,258.69 0.00 6.16 Apr 01, 2047 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 2,258.69 0.00 5.50 Dec 01, 2042 3.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2,258.69 0.00 16.38 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,258.69 0.00 2.70 Mar 15, 2029 5.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 2,258.69 0.00 14.06 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,258.69 0.00 11.99 Feb 15, 2051 3.14
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,258.69 0.00 3.56 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 2,258.69 0.00 14.66 Aug 15, 2051 3.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 2,258.69 0.00 2.22 Jun 01, 2028 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2,258.69 0.00 3.46 Aug 15, 2030 4.13
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 2,258.69 0.00 0.76 Dec 01, 2028 7.88
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 2,252.44 0.00 6.09 Jul 14, 2032 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,252.44 0.00 3.45 Jul 10, 2029 0.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 2,252.44 0.00 11.36 Jul 09, 2039 2.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,252.44 0.00 2.43 Jul 21, 2028 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,252.44 0.00 8.63 Oct 21, 2037 5.00
NDAQ NASDAQ INC Corporates Fixed Income 2,244.48 0.00 3.97 Feb 13, 2030 0.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,244.48 0.00 4.17 Apr 28, 2030 0.88
ICADFP ICADE RegS Corporates Fixed Income 2,244.48 0.00 3.89 Jan 19, 2030 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 2,236.52 0.00 5.89 Apr 20, 2032 1.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 2,236.52 0.00 4.86 Oct 20, 2051 5.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,236.52 0.00 3.79 Nov 21, 2029 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 2,236.52 0.00 3.27 May 07, 2029 0.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2,236.52 0.00 24.37 Feb 13, 2062 1.18
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 2,236.52 0.00 5.90 May 03, 2032 1.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 2,236.52 0.00 14.36 Jun 22, 2048 3.75
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,236.52 0.00 3.63 Nov 17, 2029 3.20
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 2,228.57 0.00 10.03 Sep 20, 2037 2.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,228.57 0.00 20.59 Dec 01, 2055 1.85
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 2,228.57 0.00 5.70 Jan 12, 2032 1.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 2,228.57 0.00 5.99 May 17, 2032 1.38
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 2,228.57 0.00 3.73 Nov 04, 2029 0.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,228.57 0.00 4.81 Mar 02, 2031 1.82
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,228.57 0.00 1.87 Dec 07, 2027 1.25
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 2,228.57 0.00 6.53 Sep 12, 2033 4.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 2,220.61 0.00 2.13 Mar 15, 2028 1.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,220.61 0.00 11.28 Nov 13, 2037 0.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,220.61 0.00 4.58 Oct 08, 2030 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,220.61 0.00 6.81 Sep 30, 2033 3.20
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,220.61 0.00 5.53 Feb 20, 2032 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 2,212.65 0.00 4.00 Sep 25, 2030 5.59
AAPL APPLE INC RegS Corporates Fixed Income 2,212.65 0.00 4.07 Feb 25, 2030 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,212.65 0.00 4.61 Apr 10, 2031 3.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 2,212.65 0.00 3.67 Sep 26, 2029 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,212.65 0.00 3.78 Nov 05, 2029 0.13
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 2,212.65 0.00 3.66 Jan 15, 2030 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,212.65 0.00 7.79 Feb 20, 2035 3.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 2,212.60 0.00 1.23 May 09, 2027 3.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 2,212.60 0.00 15.90 Jun 01, 2122 5.41
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2,212.60 0.00 3.82 Aug 16, 2030 8.13
EFXINC ENERFLEX INC 144A Industrial Fixed Income 2,212.60 0.00 2.88 Jan 15, 2031 6.88
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,212.60 0.00 6.36 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,212.60 0.00 6.42 Jul 01, 2046 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 2,212.60 0.00 5.69 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 2,212.60 0.00 2.04 Jun 01, 2032 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 2,212.60 0.00 6.64 Sep 20, 2049 3.00
KSS KOHLS CORP 144A Industrial Fixed Income 2,212.60 0.00 1.50 Jun 01, 2030 10.00
MDC SEKISUI HOUSE US INC Industrial Fixed Income 2,212.60 0.00 14.51 Aug 06, 2061 3.97
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 2,212.60 0.00 15.45 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2,212.60 0.00 1.37 Jun 09, 2027 3.90
NNN NNN REIT INC Financial Institutions Fixed Income 2,212.60 0.00 14.35 Apr 15, 2050 3.10
NUE NUCOR CORPORATION Industrial Fixed Income 2,212.60 0.00 5.50 Apr 01, 2032 3.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,212.60 0.00 10.27 May 01, 2043 3.27
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 2,212.60 0.00 7.73 Dec 04, 2035 4.80
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 2,212.60 0.00 10.66 Apr 01, 2048 5.91
TVA TVA Agency Fixed Income 2,212.60 0.00 3.72 May 01, 2030 7.13
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 2,212.60 0.00 3.06 Mar 15, 2032 7.63
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 2,212.60 0.00 16.43 Feb 15, 2119 3.61
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 2,204.69 0.00 16.27 Oct 17, 2047 2.00
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 2,204.69 0.00 3.75 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,204.69 0.00 3.83 Nov 17, 2029 0.00
NRWBK NRW BANK Government Related Fixed Income 2,204.69 0.00 4.02 Feb 04, 2030 0.13
FDX FEDEX CORP Corporates Fixed Income 2,196.73 0.00 5.31 Aug 05, 2031 1.30
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,196.73 0.00 15.65 Sep 05, 2053 3.80
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,196.73 0.00 0.77 Oct 16, 2026 2.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,196.73 0.00 3.68 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 2,196.73 0.00 3.75 Oct 22, 2029 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 2,196.73 0.00 5.59 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,196.73 0.00 4.14 Mar 18, 2030 0.13
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 2,196.73 0.00 13.47 May 25, 2045 3.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 2,188.77 0.00 10.22 Jul 07, 2042 5.25
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 2,188.77 0.00 14.15 Jul 04, 2053 4.25
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 2,188.77 0.00 3.29 Jun 30, 2050 3.04
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 2,188.77 0.00 3.73 Oct 16, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,188.77 0.00 4.38 Jun 21, 2030 0.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,188.77 0.00 5.38 Apr 21, 2042 1.85
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 2,188.77 0.00 7.57 May 05, 2034 1.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 2,188.77 0.00 15.91 Jun 22, 2054 3.90
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 2,180.81 0.00 14.39 Oct 03, 2053 5.33
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,180.81 0.00 6.36 Jan 12, 2034 5.21
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,180.81 0.00 6.07 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,180.81 0.00 5.66 Dec 01, 2031 1.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 2,180.81 0.00 6.44 Nov 15, 2032 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 2,180.81 0.00 5.47 Nov 05, 2031 1.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 2,180.81 0.00 4.92 Feb 17, 2031 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 2,180.81 0.00 5.01 Oct 07, 2041 1.38
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 2,180.81 0.00 4.02 Feb 12, 2030 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,180.81 0.00 2.61 Sep 15, 2028 1.16
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,180.81 0.00 5.44 Oct 06, 2031 1.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 2,180.81 0.00 0.04 Jan 20, 2026 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,180.81 0.00 6.12 Sep 01, 2032 2.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,180.81 0.00 1.07 Feb 22, 2027 5.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,172.85 0.00 6.57 Apr 25, 2034 5.44
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,172.85 0.00 7.75 Sep 26, 2035 4.65
XCN TMX GROUP LTD RegS Corporates Fixed Income 2,172.85 0.00 6.51 Feb 16, 2034 4.97
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,172.85 0.00 5.53 Oct 30, 2031 1.40
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,172.85 0.00 4.52 Aug 25, 2030 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,172.85 0.00 6.05 May 26, 2032 1.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 2,172.85 0.00 5.16 May 21, 2031 0.95
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 2,172.85 0.00 16.05 May 30, 2054 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,166.50 0.00 4.15 Oct 10, 2030 4.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,166.50 0.00 15.00 Feb 01, 2050 2.59
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 2,166.50 0.00 6.59 Jun 01, 2034 5.65
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,166.50 0.00 2.59 Oct 01, 2033 3.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 2,166.50 0.00 5.69 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 2,166.50 0.00 5.97 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 2,166.50 0.00 4.67 Mar 01, 2048 5.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 2,166.50 0.00 5.82 May 01, 2047 4.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 2,166.50 0.00 2.26 Apr 01, 2033 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,166.50 0.00 4.77 Aug 01, 2052 5.00
MARS MARS INC 144A Industrial Fixed Income 2,166.50 0.00 15.28 Jul 16, 2050 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,166.50 0.00 13.91 Sep 15, 2049 3.30
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 2,166.50 0.00 1.16 Apr 01, 2027 7.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,166.50 0.00 8.60 Jun 15, 2038 6.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,166.50 0.00 0.00 Nov 03, 2028 0.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,166.50 0.00 0.00 Mar 23, 2037 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,164.89 0.00 2.80 Feb 01, 2029 5.02
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 2,164.89 0.00 7.43 Mar 30, 2034 1.88
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 2,164.89 0.00 5.12 Apr 28, 2031 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,164.89 0.00 7.74 Feb 14, 2034 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,156.93 0.00 2.89 Mar 01, 2029 4.60
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,156.93 0.00 14.64 Oct 17, 2052 3.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,156.93 0.00 7.43 Jan 09, 2034 1.25
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 2,156.93 0.00 2.57 Jan 16, 2030 8.88
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 2,156.93 0.00 11.14 Sep 15, 2044 5.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,148.97 0.00 4.00 Aug 01, 2030 5.16
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 2,148.97 0.00 6.79 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,148.97 0.00 10.54 Sep 03, 2038 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2,148.97 0.00 5.70 Nov 12, 2031 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 2,148.97 0.00 26.12 Oct 15, 2060 0.70
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,141.01 0.00 2.52 Nov 10, 2028 6.38
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,141.01 0.00 2.96 Apr 09, 2034 5.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,141.01 0.00 2.82 Mar 05, 2029 5.10
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,141.01 0.00 5.29 Jul 02, 2031 0.83
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,141.01 0.00 4.66 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 2,141.01 0.00 7.58 Jun 15, 2034 2.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,133.06 0.00 1.52 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,133.06 0.00 2.96 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 2,133.06 0.00 1.93 Feb 01, 2033 5.01
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 2,133.06 0.00 8.00 Sep 19, 2035 4.13
AAPL APPLE INC Corporates Fixed Income 2,133.06 0.00 5.71 Nov 15, 2031 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,133.06 0.00 9.92 Jun 10, 2037 2.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 2,133.06 0.00 3.82 May 03, 2030 3.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,125.10 0.00 13.45 Sep 14, 2048 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,125.10 0.00 6.49 Nov 11, 2032 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,125.10 0.00 3.61 Nov 27, 2034 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,120.40 0.00 0.85 Sep 26, 2028 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,120.40 0.00 2.48 Aug 05, 2028 1.63
CAT CATERPILLAR INC Industrial Fixed Income 2,120.40 0.00 13.97 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,120.40 0.00 11.61 May 15, 2043 3.95
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 2,120.40 0.00 4.59 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 2,120.40 0.00 3.93 Oct 01, 2031 2.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,120.40 0.00 5.99 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,120.40 0.00 5.82 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 2,120.40 0.00 6.52 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 2,120.40 0.00 5.84 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 2,120.40 0.00 6.52 Dec 01, 2046 3.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 2,120.40 0.00 6.01 Jan 01, 2049 4.00
FDX FEDEX CORP Industrial Fixed Income 2,120.40 0.00 11.83 Feb 01, 2045 4.10
HD HOME DEPOT INC Industrial Fixed Income 2,120.40 0.00 15.08 Jun 25, 2064 5.40
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 2,120.40 0.00 13.56 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2,120.40 0.00 1.21 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2,120.40 0.00 6.68 Oct 01, 2034 6.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 2,120.40 0.00 11.02 Jul 01, 2040 3.05
NWUNI Northwestern University Industrial Fixed Income 2,120.40 0.00 15.35 Dec 01, 2050 2.64
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 2,120.40 0.00 2.90 Jul 15, 2034 5.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,120.40 0.00 2.42 Aug 18, 2028 4.25
RELLN RELX CAPITAL INC Industrial Fixed Income 2,120.40 0.00 5.36 May 20, 2032 4.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 2,120.40 0.00 4.30 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 2,120.40 0.00 2.10 Mar 01, 2030 8.75
VICI VICI PROPERTIES LP Industrial Fixed Income 2,120.40 0.00 2.05 Apr 01, 2028 4.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 2,120.40 0.00 13.48 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 2,120.40 0.00 0.98 Jan 15, 2027 4.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,117.14 0.00 6.89 Jun 28, 2034 4.83
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,117.14 0.00 1.69 Oct 21, 2027 5.38
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,117.14 0.00 5.09 Mar 03, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,117.14 0.00 6.18 Jul 12, 2032 1.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 2,117.14 0.00 17.71 Feb 19, 2055 3.00
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 2,117.14 0.00 1.73 Oct 29, 2028 4.63
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2,114.09 0.00 0.00 nan 0.00
ICADFP ICADE RegS Corporates Fixed Income 2,109.18 0.00 4.88 Jan 18, 2031 0.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,109.18 0.00 5.11 Mar 10, 2031 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,101.22 0.00 3.15 Jun 12, 2034 4.90
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 2,101.22 0.00 5.09 Jan 15, 2032 4.73
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,101.22 0.00 7.37 Feb 27, 2034 1.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,101.22 0.00 7.61 Mar 21, 2034 1.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2,101.22 0.00 5.93 Mar 10, 2032 0.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 2,101.22 0.00 3.80 Dec 14, 2029 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,093.26 0.00 14.33 Oct 04, 2041 0.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 2,093.26 0.00 5.71 Oct 28, 2031 0.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 2,093.26 0.00 3.74 Mar 05, 2030 3.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,085.30 0.00 7.03 Oct 17, 2035 4.46
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 2,085.30 0.00 0.69 Sep 15, 2026 4.30
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,085.30 0.00 8.71 Mar 23, 2039 6.70
BPCECB BPCE SFH RegS Covered Fixed Income 2,085.30 0.00 5.13 Mar 18, 2031 0.01
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 2,085.30 0.00 5.56 Sep 22, 2031 0.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,077.34 0.00 1.35 Jun 29, 2027 4.95
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 2,077.34 0.00 5.14 Mar 20, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,077.34 0.00 5.66 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,077.34 0.00 5.88 Jan 20, 2032 0.38
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 2,074.31 0.00 3.94 Aug 01, 2032 6.75
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 2,074.31 0.00 3.91 Jul 01, 2030 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,074.31 0.00 1.82 Jan 13, 2028 4.95
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,074.31 0.00 6.33 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 2,074.31 0.00 5.36 Feb 01, 2048 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 2,074.31 0.00 2.13 Apr 01, 2032 2.50
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 2,074.31 0.00 7.06 Jan 20, 2048 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 2,074.31 0.00 0.35 Apr 30, 2028 10.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,074.31 0.00 11.73 Nov 01, 2044 4.65
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,074.31 0.00 2.04 Apr 03, 2028 4.90
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 2,074.31 0.00 3.87 Jul 15, 2030 5.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,074.31 0.00 6.25 Jul 15, 2034 6.70
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 2,074.31 0.00 4.20 Nov 15, 2058 5.11
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,074.31 0.00 5.52 Jan 01, 2032 2.04
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,074.31 0.00 1.14 May 12, 2027 4.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,074.31 0.00 12.14 Mar 01, 2049 5.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 2,074.31 0.00 1.70 Sep 30, 2027 0.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,074.31 0.00 1.98 Mar 17, 2028 5.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 2,074.31 0.00 4.40 Jan 31, 2034 6.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 2,074.31 0.00 11.35 Jan 15, 2045 4.90
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 2,069.38 0.00 7.18 Feb 06, 2035 4.74
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,069.38 0.00 2.52 Sep 08, 2028 3.40
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,069.38 0.00 6.77 Mar 19, 2033 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,069.38 0.00 8.40 Feb 25, 2035 1.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 2,069.38 0.00 4.04 Sep 14, 2031 6.80
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,069.38 0.00 3.27 Jul 23, 2029 3.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,069.38 0.00 5.38 Feb 17, 2032 3.13
C CITIGROUP INC Corporates Fixed Income 2,061.42 0.00 3.97 Jun 03, 2035 4.55
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 2,061.42 0.00 4.09 May 22, 2030 2.13
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,061.42 0.00 1.36 Jun 01, 2027 4.21
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 2,061.42 0.00 14.15 Oct 31, 2062 5.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 2,061.42 0.00 0.82 Oct 31, 2026 1.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,053.46 0.00 1.28 May 03, 2032 3.93
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 2,053.46 0.00 0.85 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,053.46 0.00 1.07 Apr 05, 2027 3.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,053.46 0.00 0.04 Jan 19, 2026 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 2,053.46 0.00 8.13 Oct 31, 2034 1.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,053.46 0.00 11.68 Jun 09, 2040 2.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,053.46 0.00 5.79 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,053.46 0.00 6.60 Jun 20, 2033 2.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 2,053.46 0.00 7.63 Jan 28, 2035 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,053.46 0.00 7.88 Aug 04, 2035 3.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 2,053.46 0.00 4.06 May 21, 2030 2.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,045.50 0.00 1.98 Feb 02, 2028 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,045.50 0.00 2.53 Sep 05, 2028 2.90
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 2,045.50 0.00 0.47 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 2,045.50 0.00 0.48 Jun 30, 2026 5.25
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,045.50 0.00 8.33 Mar 13, 2035 1.50
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 2,045.50 0.00 5.80 Jun 02, 2033 6.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,045.50 0.00 5.61 Mar 18, 2032 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 2,045.50 0.00 5.22 Oct 07, 2031 3.32
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,045.50 0.00 5.09 Aug 28, 2031 3.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 2,045.50 0.00 5.49 Feb 13, 2032 2.75
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 2,045.50 0.00 8.97 Mar 15, 2037 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,037.55 0.00 1.13 Mar 08, 2027 2.95
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 2,037.55 0.00 0.18 Apr 13, 2026 3.97
OMERS OMERS REALTY CORP Corporates Fixed Income 2,037.55 0.00 3.99 Jun 05, 2030 3.63
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 2,037.55 0.00 4.16 May 27, 2030 1.52
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 2,037.55 0.00 5.76 May 24, 2032 2.75
FDX FEDEX CORP Corporates Fixed Income 2,037.55 0.00 9.03 Jul 30, 2037 4.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,029.59 0.00 4.05 Jun 27, 2031 3.73
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,029.59 0.00 3.16 Jun 11, 2029 3.53
FTSCN FORTISALBERTA INC Corporates Fixed Income 2,029.59 0.00 14.91 May 27, 2054 4.90
TCN TELUS CORPORATION Corporates Fixed Income 2,029.59 0.00 3.07 May 02, 2029 3.30
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,029.59 0.00 9.94 Jun 16, 2043 7.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 2,029.59 0.00 0.29 Apr 22, 2026 0.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,029.59 0.00 9.01 Apr 28, 2036 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2,029.59 0.00 1.41 Jun 21, 2027 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,029.59 0.00 25.25 Jan 18, 2052 0.05
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 2,029.59 0.00 4.52 Oct 22, 2030 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,029.59 0.00 4.25 Jan 17, 2031 5.38
ADBE ADOBE INC Industrial Fixed Income 2,028.21 0.00 3.53 Jan 17, 2030 4.95
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 2,028.21 0.00 5.23 Jun 13, 2032 6.14
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 2,028.21 0.00 3.76 Aug 01, 2032 6.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 2,028.21 0.00 1.50 Aug 15, 2027 6.22
BROWNU BROWN UNIVERSITY Industrial Fixed Income 2,028.21 0.00 14.85 Sep 01, 2050 2.92
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 2,028.21 0.00 0.08 Dec 01, 2027 6.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 2,028.21 0.00 2.83 Apr 15, 2029 8.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,028.21 0.00 6.42 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,028.21 0.00 6.69 Mar 01, 2048 3.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 2,028.21 0.00 5.82 Apr 01, 2047 4.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,028.21 0.00 5.44 May 01, 2049 4.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,028.21 0.00 3.24 Feb 01, 2049 6.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 2,028.21 0.00 4.47 Apr 01, 2049 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 2,028.21 0.00 5.06 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 2,028.21 0.00 6.93 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 2,028.21 0.00 3.90 Dec 20, 2048 5.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 2,028.21 0.00 5.76 Jan 15, 2033 5.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 2,028.21 0.00 12.53 Jun 01, 2050 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,028.21 0.00 4.49 Oct 09, 2030 1.55
MOS MOSAIC CO/THE Industrial Fixed Income 2,028.21 0.00 4.28 Nov 15, 2030 4.60
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,028.21 0.00 7.27 Oct 15, 2035 6.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,028.21 0.00 2.82 Jan 15, 2029 4.16
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,028.21 0.00 3.59 Nov 07, 2029 2.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,028.21 0.00 2.27 Aug 14, 2028 6.95
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 2,028.21 0.00 13.61 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,028.21 0.00 13.59 Oct 01, 2053 4.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,021.63 0.00 15.09 Nov 30, 2054 4.85
MSFT MICROSOFT CORPORATION Corporates Fixed Income 2,021.63 0.00 6.49 May 02, 2033 2.63
MMM 3M CO MTN Corporates Fixed Income 2,021.63 0.00 0.84 Nov 09, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 2,021.63 0.00 0.42 Jun 09, 2026 0.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,021.63 0.00 1.04 Jan 29, 2027 1.13
ITVLN ITV PLC RegS Corporates Fixed Income 2,021.63 0.00 0.72 Sep 26, 2026 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,021.63 0.00 11.49 Jan 31, 2043 4.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 2,021.63 0.00 6.42 May 06, 2033 3.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 2,021.63 0.00 6.14 Mar 04, 2033 4.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,021.63 0.00 3.83 Jan 28, 2030 2.75
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2,015.76 0.00 0.00 Aug 25, 2026 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,013.67 0.00 2.06 Feb 28, 2028 2.54
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,013.67 0.00 7.81 Nov 20, 2035 4.60
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,013.67 0.00 5.61 Apr 20, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 2,013.67 0.00 0.44 Jun 15, 2026 1.55
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 2,013.67 0.00 2.62 Oct 18, 2028 3.42
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,013.67 0.00 11.09 Oct 30, 2038 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,013.67 0.00 11.31 Jul 01, 2039 1.96
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,013.67 0.00 6.57 Apr 14, 2033 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,013.67 0.00 7.59 Mar 23, 2034 1.30
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,013.67 0.00 5.76 May 25, 2032 2.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,005.71 0.00 3.48 Oct 03, 2029 2.99
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,005.71 0.00 14.80 Jun 28, 2054 4.99
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,005.71 0.00 10.15 Sep 22, 2038 2.63
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 2,005.71 0.00 0.75 Oct 07, 2026 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,005.71 0.00 0.44 Jun 14, 2026 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 2,005.71 0.00 2.08 Jun 22, 2028 6.13
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 2,005.71 0.00 10.03 Nov 10, 2038 3.86
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 1,997.75 0.00 3.92 Apr 01, 2030 2.90
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,997.75 0.00 14.72 Nov 19, 2055 5.13
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,997.75 0.00 1.20 Mar 25, 2027 0.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,997.75 0.00 17.09 Jul 10, 2048 1.80
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,997.75 0.00 7.87 May 25, 2034 1.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,997.75 0.00 1.19 Mar 22, 2027 0.50
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,997.75 0.00 5.22 Aug 07, 2032 6.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 1,989.79 0.00 10.99 Aug 14, 2038 1.70
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 1,989.79 0.00 10.83 Oct 11, 2038 2.13
EWE EWE AG RegS Government Related Fixed Income 1,989.79 0.00 6.62 Oct 22, 2032 0.38
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1,989.79 0.00 7.82 Feb 28, 2047 6.14
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,989.79 0.00 8.89 Feb 14, 2037 3.45
CNP CENTERPOINT ENERGY INC Utility Fixed Income 1,982.12 0.00 3.57 May 15, 2055 6.70
FIDINV FMR LLC 144A Financial Institutions Fixed Income 1,982.12 0.00 9.67 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,982.12 0.00 6.52 Sep 01, 2046 3.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,982.12 0.00 4.94 Oct 01, 2046 4.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,982.12 0.00 6.89 Oct 03, 2034 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 1,982.12 0.00 6.11 May 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1,982.12 0.00 11.28 Jun 01, 2050 4.21
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,982.12 0.00 2.48 Sep 05, 2028 4.07
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 1,982.12 0.00 1.00 Jan 20, 2027 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1,982.12 0.00 16.85 Jan 01, 2060 2.81
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,982.12 0.00 4.34 Feb 05, 2031 6.13
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,982.12 0.00 15.56 Jul 01, 2055 3.38
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 1,982.12 0.00 13.34 Sep 08, 2055 5.85
CNOOC NEXEN INC Agency Fixed Income 1,982.12 0.00 8.89 Jul 30, 2039 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,982.12 0.00 5.46 Mar 15, 2032 3.10
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,982.12 0.00 4.36 Feb 15, 2031 5.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 1,982.12 0.00 8.91 Aug 15, 2046 4.79
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 1,982.12 0.00 7.65 Nov 01, 2035 4.96
AET AETNA INC Financial Institutions Fixed Income 1,982.12 0.00 12.71 Aug 15, 2047 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,982.12 0.00 2.12 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,982.12 0.00 1.22 Apr 14, 2027 4.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 1,981.83 0.00 1.97 Jan 11, 2028 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,981.83 0.00 5.67 Mar 31, 2032 2.13
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 1,981.83 0.00 4.34 Aug 23, 2030 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 1,981.83 0.00 5.64 Nov 18, 2033 5.79
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,981.83 0.00 10.45 Oct 05, 2043 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,981.83 0.00 11.04 Sep 24, 2044 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 1,981.83 0.00 2.13 Mar 20, 2028 1.95
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,981.83 0.00 14.18 Oct 01, 2060 5.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 1,981.83 0.00 11.44 Dec 18, 2043 4.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,981.83 0.00 1.65 Sep 07, 2027 0.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,973.87 0.00 15.11 Jun 07, 2054 4.69
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,973.87 0.00 15.49 Oct 17, 2055 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,973.87 0.00 2.58 Sep 11, 2028 1.90
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,973.87 0.00 10.85 Apr 26, 2038 1.50
EQIX EQUINIX INC Corporates Fixed Income 1,973.87 0.00 1.17 Mar 15, 2027 0.25
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 1,973.87 0.00 7.32 Sep 01, 2033 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,973.87 0.00 3.55 Jan 10, 2030 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,965.91 0.00 14.73 May 10, 2053 4.70
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,965.91 0.00 10.91 Mar 05, 2041 4.10
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 1,965.91 0.00 2.86 Dec 15, 2028 1.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,965.91 0.00 3.04 Mar 12, 2029 1.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,965.91 0.00 8.30 Nov 15, 2034 1.10
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 1,965.91 0.00 14.78 Sep 17, 2041 0.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 1,965.91 0.00 2.60 Oct 23, 2028 5.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,965.91 0.00 4.72 Jul 31, 2032 5.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,957.95 0.00 15.33 Oct 29, 2054 4.55
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 1,957.95 0.00 4.51 Jul 15, 2031 5.80
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,957.95 0.00 3.73 Apr 30, 2030 5.78
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,957.95 0.00 2.08 Apr 17, 2029 4.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,957.95 0.00 11.98 Jul 03, 2050 6.38
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,949.99 0.00 4.15 Jun 02, 2030 2.20
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 1,949.99 0.00 2.46 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 1,949.99 0.00 2.24 Apr 20, 2028 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,949.99 0.00 3.77 Apr 28, 2030 5.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 1,949.99 0.00 9.54 Dec 12, 2041 7.38
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 1,949.99 0.00 4.61 Aug 27, 2031 6.75
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 1,942.04 0.00 13.11 Oct 19, 2047 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,942.04 0.00 3.35 Oct 04, 2030 5.25
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,942.04 0.00 5.62 Dec 11, 2032 5.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,942.01 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 1,936.02 0.00 2.18 Jun 01, 2028 3.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1,936.02 0.00 1.72 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,936.02 0.00 3.83 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 1,936.02 0.00 13.19 Apr 01, 2049 3.67
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 1,936.02 0.00 14.36 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 1,936.02 0.00 0.96 Jan 15, 2027 3.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,936.02 0.00 3.47 Jan 23, 2030 6.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 1,936.02 0.00 16.40 Jan 01, 2122 3.77
DG DOLLAR GENERAL CORP Industrial Fixed Income 1,936.02 0.00 13.10 Nov 01, 2052 5.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,936.02 0.00 6.69 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 1,936.02 0.00 5.89 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,936.02 0.00 4.91 May 15, 2031 2.40
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 1,936.02 0.00 10.89 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 1,936.02 0.00 13.83 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 1,936.02 0.00 9.01 Nov 01, 2036 2.64
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,934.08 0.00 4.95 Jun 01, 2031 2.80
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,934.08 0.00 0.03 Jan 16, 2026 3.63
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 1,934.08 0.00 0.75 Oct 11, 2026 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,934.08 0.00 2.67 Nov 30, 2028 5.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 1,934.08 0.00 2.82 Feb 07, 2029 3.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 1,934.08 0.00 2.01 Feb 28, 2028 4.25
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,926.12 0.00 4.67 Dec 22, 2030 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 1,926.12 0.00 20.57 Nov 26, 2051 1.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,926.12 0.00 5.86 May 31, 2033 6.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,926.12 0.00 2.76 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 1,926.12 0.00 2.81 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,926.12 0.00 6.32 Mar 06, 2034 5.65
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 1,918.16 0.00 3.82 Jun 20, 2030 5.75
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 1,918.16 0.00 3.58 Jun 04, 2031 6.13
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 1,918.16 0.00 7.05 Apr 14, 2035 5.63
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,910.20 0.00 15.53 Sep 15, 2051 3.20
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 1,910.20 0.00 3.44 Oct 09, 2029 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,910.20 0.00 16.90 Jan 29, 2048 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,910.20 0.00 2.25 Apr 30, 2028 1.77
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 1,910.20 0.00 8.53 Feb 14, 2035 0.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,910.20 0.00 6.18 May 16, 2044 6.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 1,910.20 0.00 3.92 Nov 01, 2030 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,910.20 0.00 7.93 Nov 26, 2036 5.75
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,910.20 0.00 5.32 May 30, 2032 5.25
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,902.24 0.00 6.59 Sep 19, 2034 5.90
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,902.24 0.00 3.42 Nov 01, 2029 5.15
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 1,902.24 0.00 8.19 Jun 19, 2037 5.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 1,902.24 0.00 2.82 Jan 20, 2029 4.38
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 1,902.24 0.00 5.68 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,902.24 0.00 4.22 Oct 15, 2031 5.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 1,894.28 0.00 6.19 Jul 22, 2033 4.95
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 1,894.28 0.00 9.12 Aug 07, 2042 3.53
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,894.28 0.00 11.24 Sep 28, 2038 1.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 1,894.28 0.00 3.30 May 27, 2029 0.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 1,894.28 0.00 6.48 Mar 04, 2034 5.20
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,894.28 0.00 2.62 Oct 20, 2028 4.13
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 1,889.93 0.00 1.51 Aug 11, 2027 4.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,889.93 0.00 11.38 Oct 01, 2042 3.80
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 1,889.93 0.00 2.51 Jan 15, 2029 6.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,889.93 0.00 4.44 Aug 27, 2030 1.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,889.93 0.00 1.12 Mar 06, 2027 4.35
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 1,889.93 0.00 14.28 Jun 01, 2051 3.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,889.93 0.00 3.93 Jan 01, 2033 2.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,889.93 0.00 6.42 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 1,889.93 0.00 5.89 Jul 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,889.93 0.00 3.01 Nov 01, 2034 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 1,889.93 0.00 1.35 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 1,889.93 0.00 14.63 Apr 01, 2050 2.94
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,889.93 0.00 7.43 Jan 15, 2036 5.88
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 1,889.93 0.00 3.50 Mar 15, 2039 5.77
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 1,889.93 0.00 13.82 Mar 01, 2060 3.42
PPG PPG INDUSTRIES INC Industrial Fixed Income 1,889.93 0.00 4.12 Jun 15, 2030 2.55
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 1,889.93 0.00 7.52 Dec 01, 2035 5.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,889.93 0.00 2.55 Oct 15, 2028 4.30
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,886.32 0.00 3.35 Jun 05, 2029 0.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 1,886.32 0.00 2.22 Dec 01, 2033 9.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,886.32 0.00 4.17 Oct 03, 2030 4.70
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 1,886.32 0.00 10.03 Dec 06, 2041 6.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,886.32 0.00 4.39 Mar 28, 2031 5.41
MDT MEDTRONIC INC Corporates Fixed Income 1,886.32 0.00 3.49 Oct 15, 2029 3.65
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,886.32 0.00 4.76 Mar 31, 2055 5.90
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,886.32 0.00 5.22 Jun 16, 2055 5.95
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 1,886.32 0.00 4.25 Nov 25, 2030 5.10
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,878.36 0.00 0.04 Jan 20, 2026 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,878.36 0.00 11.56 Dec 19, 2039 2.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,878.36 0.00 8.13 Sep 12, 2036 5.07
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,878.36 0.00 5.17 Apr 23, 2032 5.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 1,870.40 0.00 2.00 Mar 07, 2028 3.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,870.40 0.00 16.89 Feb 19, 2049 1.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,870.40 0.00 11.98 Jul 09, 2040 2.00
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 1,870.40 0.00 11.53 Dec 02, 2040 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,870.40 0.00 4.06 Sep 12, 2035 5.25
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 1,870.40 0.00 5.70 Nov 12, 2032 4.75
MCK MCKESSON CORP Corporates Fixed Income 1,862.44 0.00 2.84 Feb 17, 2029 3.13
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,862.44 0.00 4.40 Jun 01, 2031 6.50
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,854.48 0.00 8.28 Nov 04, 2036 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,854.48 0.00 1.89 Dec 20, 2027 3.38
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,854.48 0.00 13.65 Oct 20, 2048 3.25
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 1,854.48 0.00 3.77 Nov 07, 2029 0.41
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 1,854.48 0.00 2.80 Jan 10, 2029 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,854.48 0.00 2.62 Nov 01, 2028 4.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,854.48 0.00 7.34 Dec 10, 2035 5.95
BCECN BELL CANADA MTN Corporates Fixed Income 1,846.53 0.00 12.80 Feb 27, 2047 4.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,846.53 0.00 10.85 Apr 27, 2038 1.50
C CITIGROUP INC Corporates Fixed Income 1,846.53 0.00 0.78 Oct 23, 2026 1.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,846.53 0.00 4.36 Jul 03, 2030 0.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,846.53 0.00 13.56 Oct 19, 2039 0.01
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,846.53 0.00 4.14 Apr 06, 2030 0.63
KFW KFW MTN RegS Government Related Fixed Income 1,846.53 0.00 2.24 May 24, 2028 3.80
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,846.53 0.00 2.78 Feb 28, 2030 6.00
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,846.53 0.00 9.49 Oct 02, 2039 5.38
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 1,843.83 0.00 1.84 Mar 15, 2056 5.78
FNB F.N.B CORP Financial Institutions Fixed Income 1,843.83 0.00 3.44 Dec 11, 2030 5.72
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 1,843.83 0.00 6.09 Nov 01, 2047 3.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 1,843.83 0.00 2.26 Mar 01, 2033 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 1,843.83 0.00 7.06 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 1,843.83 0.00 10.35 Oct 01, 2052 5.21
PODD INSULET CORP 144A Industrial Fixed Income 1,843.83 0.00 3.87 Apr 01, 2033 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,843.83 0.00 13.96 Jun 01, 2055 5.62
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,843.83 0.00 2.18 May 01, 2028 4.45
QVCN QVC INC Industrial Fixed Income 1,843.83 0.00 5.49 Aug 15, 2034 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1,843.83 0.00 6.80 Sep 15, 2034 4.95
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 1,843.83 0.00 11.49 Dec 01, 2040 2.63
UDR UDR INC MTN Financial Institutions Fixed Income 1,843.83 0.00 6.71 Jun 15, 2033 2.10
AAPL APPLE INC Corporates Fixed Income 1,838.57 0.00 3.30 Jul 31, 2029 3.05
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,838.57 0.00 1.24 Apr 21, 2027 2.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,838.57 0.00 2.57 Feb 20, 2034 6.18
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,838.57 0.00 4.97 Nov 13, 2031 4.90
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,830.61 0.00 3.38 Sep 12, 2029 3.50
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,830.61 0.00 2.24 Jun 27, 2029 6.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,830.61 0.00 4.25 Jan 23, 2032 5.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,830.61 0.00 13.62 Sep 04, 2054 5.56
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,830.61 0.00 10.62 Sep 12, 2044 6.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,830.61 0.00 6.94 Sep 23, 2034 4.63
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,830.61 0.00 1.81 Dec 03, 2028 3.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,830.61 0.00 5.41 Sep 03, 2032 5.27
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,830.61 0.00 4.16 Sep 11, 2030 4.05
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,822.65 0.00 2.44 Nov 02, 2028 4.40
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,822.65 0.00 12.76 Sep 13, 2046 4.34
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,822.65 0.00 11.90 Apr 23, 2039 1.13
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,822.65 0.00 17.56 Jun 19, 2049 1.63
INVSA INVESTOR AB RegS Corporates Fixed Income 1,822.65 0.00 11.69 Jun 20, 2039 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,822.65 0.00 2.64 Oct 29, 2028 2.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,822.65 0.00 3.71 Jun 28, 2030 6.50
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,822.65 0.00 2.72 Nov 26, 2028 2.63
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 1,814.69 0.00 14.28 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,814.69 0.00 15.64 Oct 17, 2054 4.10
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,814.69 0.00 2.03 Feb 28, 2028 2.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,814.69 0.00 9.76 Jun 30, 2036 0.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,814.69 0.00 9.98 Sep 17, 2036 0.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 1,814.69 0.00 6.22 Jul 20, 2033 4.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,806.73 0.00 11.96 Oct 01, 2039 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,806.73 0.00 9.46 Sep 03, 2035 0.13
KFW KFW MTN RegS Government Related Fixed Income 1,806.73 0.00 0.97 Dec 30, 2026 0.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,806.73 0.00 6.13 Jul 19, 2034 5.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 1,806.73 0.00 7.07 Jan 25, 2035 4.75
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 1,806.73 0.00 5.30 Apr 27, 2032 4.71
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,798.77 0.00 4.54 Mar 03, 2031 3.95
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,798.77 0.00 8.90 Oct 04, 2035 1.50
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 1,798.77 0.00 3.01 Mar 30, 2029 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,798.77 0.00 23.89 Jul 11, 2068 1.75
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 1,798.77 0.00 4.30 Oct 17, 2030 3.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 1,798.77 0.00 5.18 Nov 17, 2031 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,798.77 0.00 5.13 Jul 16, 2031 2.12
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,798.77 0.00 13.85 Jun 15, 2040 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,798.77 0.00 18.06 Jun 14, 2052 2.25
AES AES CORPORATION (THE) Utility Fixed Income 1,797.73 0.00 5.06 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1,797.73 0.00 6.80 Dec 01, 2034 5.76
AIZ ASSURANT INC Financial Institutions Fixed Income 1,797.73 0.00 5.38 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,797.73 0.00 0.97 Jan 15, 2027 5.34
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,797.73 0.00 2.21 May 08, 2028 3.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,797.73 0.00 2.74 Dec 15, 2028 4.30
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,797.73 0.00 3.50 Jan 16, 2030 5.88
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 1,797.73 0.00 6.16 Jul 01, 2047 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 1,797.73 0.00 0.94 Oct 01, 2031 2.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 1,797.73 0.00 6.15 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 1,797.73 0.00 5.43 Mar 01, 2045 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 1,797.73 0.00 6.22 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,797.73 0.00 6.41 Nov 01, 2048 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 1,797.73 0.00 2.56 May 01, 2033 4.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,797.73 0.00 3.68 Mar 15, 2030 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 1,797.73 0.00 11.25 Aug 01, 2044 4.85
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 1,797.73 0.00 4.54 Jun 30, 2035 5.38
SR SPIRE MISSOURI INC Utility Fixed Income 1,797.73 0.00 14.59 Jun 01, 2051 3.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,797.73 0.00 2.32 Jul 29, 2029 5.02
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,790.81 0.00 2.73 Nov 23, 2028 3.25
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 1,790.81 0.00 9.50 Dec 07, 2038 4.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,790.81 0.00 4.25 Jan 24, 2031 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 1,790.81 0.00 2.03 Jun 16, 2028 6.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,790.81 0.00 9.92 Sep 26, 2040 5.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,782.85 0.00 5.48 Apr 07, 2032 3.25
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 1,782.85 0.00 9.55 Sep 24, 2035 0.05
KNABNL AEGON BANK NV RegS Covered Fixed Income 1,782.85 0.00 10.02 Jun 09, 2036 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,782.85 0.00 1.63 Dec 09, 2032 1.63
BASGR BASF SE RegS Corporates Fixed Income 1,782.85 0.00 7.31 Mar 08, 2035 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,782.85 0.00 2.32 Oct 05, 2033 6.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,782.85 0.00 4.24 Oct 23, 2031 5.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,782.85 0.00 2.72 Jan 17, 2030 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,774.89 0.00 0.98 Jan 07, 2027 2.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 1,774.89 0.00 4.36 Oct 28, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,774.89 0.00 16.41 Mar 15, 2115 4.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,774.89 0.00 2.89 Jan 23, 2029 2.00
ENELIM ENEL SPA RegS Corporates Fixed Income 1,774.89 0.00 2.11 Dec 31, 2079 6.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,774.89 0.00 6.11 May 23, 2033 4.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,774.89 0.00 3.47 Feb 05, 2030 4.75
ACHMEA ACHMEA BV RegS Corporates Fixed Income 1,774.89 0.00 6.76 Nov 02, 2044 5.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,766.93 0.00 2.11 Mar 15, 2028 2.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,766.93 0.00 4.39 Mar 05, 2031 6.30
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,766.93 0.00 5.13 May 20, 2031 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,766.93 0.00 5.55 Jan 28, 2032 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,766.93 0.00 12.34 Feb 20, 2040 1.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,766.93 0.00 1.68 Sep 22, 2027 0.38
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 1,766.93 0.00 10.30 Sep 22, 2036 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 1,766.93 0.00 1.92 Feb 03, 2033 5.10
O REALTY INCOME CORPORATION Corporates Fixed Income 1,766.93 0.00 3.93 Jul 06, 2030 4.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,766.93 0.00 13.40 Jan 24, 2057 5.50
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 1,766.93 0.00 3.01 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,766.93 0.00 2.93 Apr 16, 2030 5.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,766.93 0.00 12.52 Jun 17, 2051 5.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,766.93 0.00 13.40 Nov 20, 2045 4.00
ALACN ALTAGAS LTD Corporates Fixed Income 1,758.97 0.00 1.16 Mar 16, 2027 2.17
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,758.97 0.00 15.90 Mar 05, 2054 3.75
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 1,758.97 0.00 11.58 Oct 11, 2045 5.20
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,758.97 0.00 10.45 Sep 28, 2039 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,758.97 0.00 21.13 Jun 12, 2068 2.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,758.97 0.00 3.90 Apr 15, 2032 2.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,758.97 0.00 2.20 Aug 16, 2033 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,758.97 0.00 3.92 Jun 07, 2031 4.64
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1,758.97 0.00 5.81 Jan 06, 2033 4.25
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,758.97 0.00 3.88 Jul 17, 2030 5.13
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,751.64 0.00 3.13 Aug 29, 2030 6.46
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,751.64 0.00 10.50 May 15, 2049 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 1,751.64 0.00 5.34 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 1,751.64 0.00 1.56 Sep 15, 2027 3.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,751.64 0.00 6.69 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,751.64 0.00 5.92 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 1,751.64 0.00 5.72 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 1,751.64 0.00 5.89 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 1,751.64 0.00 12.39 Oct 17, 2048 4.95
LOGM GOTO GROUP INC 144A Industrial Fixed Income 1,751.64 0.00 1.99 May 01, 2028 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 1,751.64 0.00 3.19 Jul 15, 2029 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 1,751.64 0.00 10.93 Nov 15, 2040 3.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,751.64 0.00 1.84 Dec 13, 2027 4.40
EXC PECO ENERGY CO Utility Fixed Income 1,751.64 0.00 14.72 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1,751.64 0.00 7.00 Jan 15, 2035 4.95
QVCN QVC INC Industrial Fixed Income 1,751.64 0.00 6.78 Mar 15, 2043 5.95
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 1,751.64 0.00 2.11 May 15, 2028 3.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 1,751.64 0.00 2.26 May 30, 2028 4.38
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 1,751.64 0.00 4.18 Apr 01, 2033 6.63
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,751.02 0.00 6.16 May 24, 2033 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,751.02 0.00 2.25 Jun 07, 2029 5.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 1,751.02 0.00 5.09 Mar 20, 2037 4.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,743.06 0.00 6.08 Jun 01, 2033 5.80
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 1,743.06 0.00 12.64 Feb 12, 2050 5.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,743.06 0.00 11.77 Jun 21, 2039 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,743.06 0.00 8.38 Mar 29, 2035 1.50
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 1,743.06 0.00 5.22 Dec 10, 2036 3.56
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,743.06 0.00 3.69 Apr 05, 2030 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 1,743.06 0.00 5.65 Jun 07, 2032 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,743.06 0.00 4.41 Feb 09, 2032 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,743.06 0.00 7.86 Feb 28, 2036 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,743.06 0.00 5.38 Mar 13, 2032 4.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,743.06 0.00 3.37 Nov 30, 2029 5.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,743.06 0.00 6.95 Apr 03, 2045 5.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,735.10 0.00 15.03 Aug 18, 2050 2.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,735.10 0.00 9.88 Feb 15, 2036 0.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 1,735.10 0.00 3.40 Nov 28, 2029 5.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 1,735.10 0.00 12.13 Jan 25, 2053 5.63
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,735.10 0.00 7.60 May 12, 2035 4.32
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 1,735.10 0.00 3.98 Jul 27, 2030 4.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,735.10 0.00 11.13 Jan 22, 2046 5.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,735.10 0.00 3.08 May 31, 2030 4.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,735.10 0.00 3.49 Jan 21, 2030 4.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,727.14 0.00 8.84 Jan 18, 2038 4.38
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 1,727.14 0.00 1.21 Apr 01, 2027 1.00
FI FISERV INC Corporates Fixed Income 1,727.14 0.00 4.64 May 24, 2031 4.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,727.14 0.00 1.87 Jan 31, 2028 4.13
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 1,727.14 0.00 2.31 Sep 14, 2028 5.25
AYVFP AYVENS SA RegS Corporates Fixed Income 1,727.14 0.00 2.59 Oct 06, 2028 4.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,727.14 0.00 4.36 Jan 09, 2032 3.88
ORAFP ORANGE SA RegS Corporates Fixed Income 1,727.14 0.00 4.34 Dec 31, 2079 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,727.14 0.00 6.92 Apr 22, 2034 4.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,727.14 0.00 3.91 May 20, 2035 4.63
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 1,727.14 0.00 4.73 Jun 26, 2031 4.25
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 1,727.14 0.00 2.53 Sep 25, 2029 5.31
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 1,719.18 0.00 7.82 Apr 17, 2034 0.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,719.18 0.00 3.20 May 21, 2029 2.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,719.18 0.00 3.59 Sep 17, 2029 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,719.18 0.00 9.67 Oct 29, 2035 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,719.18 0.00 1.61 Dec 06, 2032 6.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,719.18 0.00 2.50 Nov 24, 2028 5.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,719.18 0.00 2.77 Jan 15, 2030 3.75
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 1,719.18 0.00 3.08 Jul 10, 2029 4.38
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,711.22 0.00 2.02 Mar 01, 2028 3.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 1,711.22 0.00 3.75 Nov 20, 2029 1.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,711.22 0.00 14.25 Jul 05, 2049 2.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 1,711.22 0.00 2.05 Mar 07, 2028 3.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,711.22 0.00 6.71 Jan 15, 2034 3.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,711.22 0.00 6.75 Mar 05, 2034 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,711.22 0.00 3.45 Jan 02, 2035 5.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 1,711.22 0.00 5.53 Aug 09, 2032 5.00
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 1,711.22 0.00 7.88 Feb 23, 2036 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,705.54 0.00 5.34 Mar 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1,705.54 0.00 16.05 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 1,705.54 0.00 2.10 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 1,705.54 0.00 7.47 Nov 01, 2035 5.13
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 1,705.54 0.00 5.99 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 1,705.54 0.00 5.52 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 1,705.54 0.00 3.80 Jan 01, 2037 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,705.54 0.00 12.30 Mar 15, 2055 6.20
GMT GATX CORPORATION Financial Institutions Fixed Income 1,705.54 0.00 2.01 Mar 15, 2028 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 1,705.54 0.00 4.55 Jul 01, 2033 7.13
OKE ONEOK INC Industrial Fixed Income 1,705.54 0.00 4.09 Nov 01, 2030 5.80
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 1,705.54 0.00 13.48 Oct 15, 2065 4.81
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 1,705.54 0.00 2.64 Apr 01, 2029 6.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 1,705.54 0.00 2.44 Oct 15, 2028 5.25
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1,705.54 0.00 16.42 Sep 15, 2119 3.56
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 1,705.54 0.00 0.97 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 1,705.54 0.00 1.96 Feb 15, 2028 4.38
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 1,703.26 0.00 5.11 Sep 08, 2031 3.67
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,703.26 0.00 7.92 Sep 13, 2035 4.13
USB US BANCORP Corporates Fixed Income 1,703.26 0.00 4.71 May 21, 2032 4.01
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 1,703.26 0.00 3.90 Jun 05, 2030 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,703.26 0.00 7.02 Jun 11, 2034 4.20
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 1,703.26 0.00 4.74 Jun 27, 2031 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,703.26 0.00 4.88 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,703.26 0.00 5.09 Feb 20, 2037 4.13
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 1,703.26 0.00 5.66 Dec 31, 2079 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 1,703.26 0.00 3.71 Mar 20, 2030 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,703.26 0.00 7.51 Apr 17, 2035 4.14
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1,703.26 0.00 4.02 Jun 27, 2030 4.38
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 1,703.26 0.00 7.50 Jun 20, 2035 4.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 1,703.26 0.00 5.62 Feb 14, 2033 5.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,703.26 0.00 5.85 Mar 08, 2033 5.85
GENCAT GEN DE CATALUNYA Government Related Fixed Income 1,703.26 0.00 7.56 Apr 26, 2035 4.22
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,703.26 0.00 3.23 May 22, 2029 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 1,703.26 0.00 0.28 Apr 17, 2026 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,703.26 0.00 14.28 Aug 06, 2040 0.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,703.26 0.00 2.29 Sep 07, 2038 4.60
ENFP BOUYGUES SA RegS Corporates Fixed Income 1,703.26 0.00 4.84 Jul 17, 2031 3.88
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 1,695.30 0.00 1.13 Jun 09, 2027 4.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 1,695.30 0.00 2.17 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,695.30 0.00 3.25 Sep 01, 2029 4.25
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,695.30 0.00 7.70 Jun 12, 2035 4.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,695.30 0.00 6.60 Sep 28, 2033 3.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,695.30 0.00 2.75 Nov 28, 2029 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,695.30 0.00 7.36 Jan 23, 2035 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 1,695.30 0.00 5.42 Mar 04, 2032 3.50
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,695.30 0.00 4.73 May 21, 2031 3.60
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,695.30 0.00 6.94 Jun 11, 2034 4.25
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 1,695.30 0.00 3.05 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 1,695.30 0.00 5.52 Jun 19, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,695.30 0.00 4.86 Jul 16, 2032 4.00
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 1,695.30 0.00 5.01 Sep 18, 2031 3.88
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 1,695.30 0.00 3.73 Mar 25, 2030 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,695.30 0.00 4.42 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,695.30 0.00 4.38 Jan 14, 2031 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,695.30 0.00 3.69 Jan 21, 2030 3.38
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 1,695.30 0.00 4.43 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 1,695.30 0.00 5.16 Jan 29, 2032 4.13
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,695.30 0.00 4.60 Apr 01, 2031 4.25
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,695.30 0.00 6.37 Dec 31, 2079 5.99
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,695.30 0.00 7.52 May 19, 2035 4.38
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,695.30 0.00 4.14 Jul 28, 2030 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,687.34 0.00 6.68 Sep 23, 2032 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,687.34 0.00 19.81 Jun 28, 2049 0.81
PEP PEPSICO INC Corporates Fixed Income 1,687.34 0.00 19.84 Oct 09, 2050 1.05
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,687.34 0.00 1.62 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 1,687.34 0.00 5.81 Sep 20, 2032 3.95
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,687.34 0.00 5.66 Jul 22, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,687.34 0.00 4.54 Jan 30, 2031 3.45
INTNED ING GROEP NV RegS Corporates Fixed Income 1,687.34 0.00 2.43 Aug 12, 2029 3.88
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,687.34 0.00 6.99 Jun 07, 2034 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,687.34 0.00 2.99 Mar 18, 2029 3.12
EOANGR E.ON SE MTN RegS Corporates Fixed Income 1,687.34 0.00 5.41 Mar 25, 2032 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,687.34 0.00 7.63 Jun 17, 2035 4.25
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,687.34 0.00 4.20 Aug 26, 2035 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,687.34 0.00 3.66 Jan 10, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,687.34 0.00 3.88 Apr 24, 2035 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,687.34 0.00 10.51 Mar 24, 2040 4.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,687.34 0.00 9.48 May 07, 2038 4.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,687.34 0.00 7.65 May 23, 2035 4.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,679.38 0.00 6.25 Jul 12, 2033 5.75
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 1,679.38 0.00 15.01 Jun 01, 2051 3.75
TCN TELUS CORPORATION Corporates Fixed Income 1,679.38 0.00 6.06 Sep 08, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 1,679.38 0.00 7.79 Jun 29, 2035 4.02
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,679.38 0.00 2.10 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,679.38 0.00 0.21 Mar 23, 2026 4.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,679.38 0.00 6.95 Mar 15, 2034 2.95
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 1,679.38 0.00 1.02 Jan 25, 2027 3.00
LNDER LAENDER NO 63 RegS Government Related Fixed Income 1,679.38 0.00 3.98 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 1,679.38 0.00 1.36 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 1,679.38 0.00 1.19 Mar 31, 2027 3.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,679.38 0.00 6.69 Nov 17, 2033 4.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 1,679.38 0.00 5.32 Jan 10, 2032 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,679.38 0.00 6.78 Feb 03, 2034 3.75
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,679.38 0.00 8.10 Feb 16, 2036 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 1,679.38 0.00 8.03 Feb 12, 2036 4.01
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,679.38 0.00 8.12 Mar 12, 2036 3.97
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 1,679.38 0.00 5.43 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 1,679.38 0.00 4.74 May 15, 2031 3.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 1,679.38 0.00 3.12 Jun 24, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,679.38 0.00 3.81 Feb 28, 2030 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,679.38 0.00 6.08 Jan 22, 2033 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 1,679.38 0.00 3.62 Jan 22, 2030 3.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,679.38 0.00 3.68 Jan 28, 2035 3.63
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 1,679.38 0.00 7.40 Mar 05, 2035 4.22
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,679.38 0.00 4.52 Mar 12, 2031 3.88
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,679.38 0.00 4.05 Aug 21, 2030 4.88
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 1,679.38 0.00 7.58 May 26, 2035 4.38
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,679.38 0.00 6.08 Dec 31, 2079 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,671.42 0.00 1.77 Nov 01, 2027 3.75
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,671.42 0.00 6.45 May 19, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 1,671.42 0.00 1.64 Sep 13, 2027 3.50
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 1,671.42 0.00 6.74 Oct 04, 2033 3.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,671.42 0.00 3.52 Nov 23, 2029 3.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,671.42 0.00 6.87 Mar 27, 2034 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,671.42 0.00 5.64 Jun 01, 2032 3.20
TKR TIMKEN COMPANY Corporates Fixed Income 1,671.42 0.00 6.92 May 23, 2034 4.13
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,671.42 0.00 5.51 May 29, 2032 4.00
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 1,671.42 0.00 4.92 Jun 06, 2031 3.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1,671.42 0.00 3.96 May 27, 2031 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,671.42 0.00 8.60 Jan 22, 2037 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,671.42 0.00 7.32 Jan 23, 2055 4.11
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,671.42 0.00 3.71 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,671.42 0.00 4.51 Feb 18, 2032 3.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 1,671.42 0.00 3.82 Mar 19, 2031 3.25
LRFP LEGRAND SA RegS Corporates Fixed Income 1,671.42 0.00 7.59 Mar 19, 2035 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,671.42 0.00 3.81 Mar 24, 2030 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,671.42 0.00 3.08 May 13, 2030 3.55
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 1,671.42 0.00 4.74 May 21, 2031 3.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,671.42 0.00 5.29 Feb 04, 2032 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,671.42 0.00 5.63 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 1,671.42 0.00 7.76 Jul 23, 2036 4.30
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,663.46 0.00 0.06 Jan 27, 2026 2.75
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 1,663.46 0.00 14.50 Aug 09, 2049 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 1,663.46 0.00 19.79 Feb 28, 2056 2.00
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 1,663.46 0.00 1.88 Dec 14, 2047 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,663.46 0.00 1.49 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 1,663.46 0.00 1.83 Nov 23, 2027 3.75
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 1,663.46 0.00 0.69 Sep 18, 2026 3.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 1,663.46 0.00 0.81 Oct 30, 2026 5.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,663.46 0.00 2.73 Nov 21, 2028 4.17
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 1,663.46 0.00 5.55 May 31, 2032 3.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 1,663.46 0.00 8.34 Jun 07, 2036 4.03
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,663.46 0.00 5.26 Jan 14, 2033 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,663.46 0.00 4.90 Jul 14, 2031 3.70
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 1,663.46 0.00 5.40 Jan 27, 2032 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,663.46 0.00 7.76 Apr 30, 2035 3.63
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 1,663.46 0.00 5.32 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,663.46 0.00 4.70 Mar 25, 2031 3.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,663.46 0.00 7.50 Mar 31, 2035 4.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,663.46 0.00 7.68 Apr 03, 2035 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,663.46 0.00 6.94 May 19, 2034 4.00
RESABE RESA SA RegS Government Related Fixed Income 1,663.46 0.00 4.76 May 22, 2031 3.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 1,663.46 0.00 3.97 May 28, 2031 3.50
MERYFP MERCIALYS SA RegS Corporates Fixed Income 1,663.46 0.00 5.52 Jun 04, 2032 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 1,663.46 0.00 4.92 Jun 26, 2031 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,663.46 0.00 4.03 Jun 30, 2031 3.50
PNLNA POSTNL NV RegS Corporates Fixed Income 1,663.46 0.00 4.23 Oct 02, 2030 4.00
ATR APTARGROUP INC Industrial Fixed Income 1,659.45 0.00 5.38 Mar 15, 2032 3.60
CDW CDW LLC Industrial Fixed Income 1,659.45 0.00 3.63 Mar 01, 2030 5.10
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 1,659.45 0.00 2.13 Sep 01, 2031 2.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 1,659.45 0.00 5.37 Oct 01, 2048 4.50
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 1,659.45 0.00 3.46 Sep 30, 2030 7.38
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 1,659.45 0.00 7.06 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,659.45 0.00 6.51 Sep 15, 2049 4.00
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 1,659.45 0.00 1.45 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,659.45 0.00 1.66 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,659.45 0.00 2.31 Jun 12, 2028 3.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 1,659.45 0.00 3.78 Oct 01, 2050 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1,659.45 0.00 15.24 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,659.45 0.00 14.82 Mar 01, 2051 3.00
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,659.45 0.00 0.00 Nov 02, 2035 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,655.51 0.00 3.83 Jul 15, 2030 5.28
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 1,655.51 0.00 0.69 Sep 15, 2026 3.93
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 1,655.51 0.00 1.64 Nov 29, 2027 3.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 1,655.51 0.00 0.64 Aug 28, 2026 4.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,655.51 0.00 3.36 Sep 06, 2029 3.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 1,655.51 0.00 1.76 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 1,655.51 0.00 0.48 Jul 01, 2026 3.13
BMW BMW FINANCE NV RegS Corporates Fixed Income 1,655.51 0.00 7.81 May 22, 2035 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,655.51 0.00 6.50 Jun 08, 2033 3.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,655.51 0.00 0.64 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 1,655.51 0.00 0.80 Oct 25, 2026 4.13
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1,655.51 0.00 8.05 Jan 17, 2036 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 1,655.51 0.00 7.03 Feb 16, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,655.51 0.00 8.32 May 08, 2036 3.85
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,655.51 0.00 4.80 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 1,655.51 0.00 4.96 Jun 21, 2031 3.15
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,655.51 0.00 7.12 Jun 04, 2034 3.50
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1,655.51 0.00 8.25 Jun 11, 2036 4.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,655.51 0.00 7.16 Jul 02, 2034 3.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 1,655.51 0.00 5.45 Mar 21, 2032 3.25
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,655.51 0.00 5.10 Oct 23, 2031 4.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 1,655.51 0.00 2.25 May 05, 2029 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,655.51 0.00 5.33 Jan 15, 2032 3.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,655.51 0.00 8.00 Jan 16, 2036 3.88
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1,655.51 0.00 6.10 Jan 31, 2033 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,655.51 0.00 4.66 Feb 25, 2031 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,655.51 0.00 5.40 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 1,655.51 0.00 3.86 Mar 05, 2030 2.74
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1,655.51 0.00 6.09 Mar 10, 2034 3.48
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,655.51 0.00 7.82 Mar 19, 2035 3.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,655.51 0.00 4.08 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 1,655.51 0.00 7.67 Apr 01, 2035 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,655.51 0.00 3.13 May 19, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,655.51 0.00 6.81 Oct 31, 2033 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,655.51 0.00 8.46 May 27, 2036 3.63
SYENS SYENSQO NV RegS Corporates Fixed Income 1,655.51 0.00 7.65 May 28, 2035 4.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,655.51 0.00 4.09 Jun 24, 2030 3.50
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,655.51 0.00 4.15 Jul 09, 2030 3.25
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 1,655.51 0.00 6.87 Jul 28, 2055 4.50
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 1,655.51 0.00 6.39 Dec 31, 2079 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,647.55 0.00 0.04 Jan 19, 2026 1.63
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 1,647.55 0.00 2.06 Mar 21, 2028 2.50
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,647.55 0.00 7.55 Jun 14, 2035 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,647.55 0.00 11.68 Apr 13, 2042 2.88
EUROB EUROBANK SA RegS Corporates Fixed Income 1,647.55 0.00 1.12 Mar 14, 2028 2.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,647.55 0.00 13.35 Sep 21, 2041 1.47
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 1,647.55 0.00 3.47 Oct 29, 2029 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,647.55 0.00 3.62 Oct 31, 2029 2.82
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,647.55 0.00 3.56 Nov 21, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 1,647.55 0.00 6.15 Feb 27, 2033 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,647.55 0.00 7.23 May 02, 2034 3.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,647.55 0.00 8.49 Jul 04, 2036 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,647.55 0.00 7.33 Aug 27, 2034 3.77
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,647.55 0.00 3.46 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,647.55 0.00 5.84 Sep 10, 2032 3.65
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,647.55 0.00 4.32 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,647.55 0.00 5.27 Nov 19, 2031 3.88
ASNBNK ASN BANK NV RegS Government Related Fixed Income 1,647.55 0.00 4.49 Nov 27, 2035 4.13
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 1,647.55 0.00 7.69 Jan 19, 2035 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,647.55 0.00 5.48 Feb 17, 2032 2.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,647.55 0.00 7.60 Apr 08, 2035 3.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,647.55 0.00 5.62 May 06, 2032 3.31
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 1,647.55 0.00 2.31 Jun 15, 2028 2.88
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 1,647.55 0.00 7.69 May 14, 2035 3.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 1,647.55 0.00 2.27 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,647.55 0.00 3.22 Jun 04, 2029 2.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 1,647.55 0.00 5.68 Jun 05, 2032 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,647.55 0.00 4.03 Jun 10, 2031 3.20
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,647.55 0.00 5.34 Feb 12, 2032 3.63
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,647.55 0.00 6.09 Feb 05, 2033 3.88
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 1,639.59 0.00 4.00 Sep 16, 2030 5.37
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,639.59 0.00 0.05 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 1,639.59 0.00 0.02 Jan 12, 2026 1.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,639.59 0.00 0.32 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,639.59 0.00 4.69 Mar 27, 2031 3.00
KO COCA-COLA CO Corporates Fixed Income 1,639.59 0.00 13.43 Mar 09, 2041 1.00
IMCDNA IMCD NV RegS Corporates Fixed Income 1,639.59 0.00 1.19 Mar 31, 2027 2.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,639.59 0.00 7.11 Jun 01, 2034 3.50
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,639.59 0.00 1.67 Sep 22, 2027 2.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,639.59 0.00 7.26 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 1,639.59 0.00 7.28 May 21, 2034 3.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,639.59 0.00 5.95 Oct 17, 2032 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,639.59 0.00 1.62 Sep 20, 2027 2.75
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,639.59 0.00 5.10 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,639.59 0.00 5.48 Apr 09, 2032 3.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,639.59 0.00 5.94 Oct 25, 2032 3.75
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,639.59 0.00 5.32 Dec 13, 2031 3.50
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,639.59 0.00 6.88 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,639.59 0.00 4.67 Mar 11, 2031 2.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,639.59 0.00 8.97 Apr 09, 2037 3.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 1,639.59 0.00 7.72 Apr 23, 2035 3.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 1,639.59 0.00 2.29 May 23, 2028 2.13
V VISA INC Corporates Fixed Income 1,639.59 0.00 6.41 May 15, 2033 3.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,639.59 0.00 4.01 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,639.59 0.00 7.84 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 1,639.59 0.00 5.78 May 28, 2032 2.75
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,639.59 0.00 9.04 Jun 11, 2037 3.84
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,639.59 0.00 5.74 Jun 23, 2032 3.00
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 1,639.59 0.00 5.86 Jul 03, 2032 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 1,639.59 0.00 4.21 Aug 27, 2031 3.50
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 1,639.59 0.00 5.89 Sep 09, 2032 3.37
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,639.59 0.00 4.31 Sep 10, 2030 3.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,631.63 0.00 5.77 May 26, 2032 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,631.63 0.00 4.55 Jan 14, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,631.63 0.00 5.66 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,631.63 0.00 4.26 Jul 30, 2030 2.49
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,631.63 0.00 5.66 Jun 10, 2032 3.28
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 1,631.63 0.00 6.52 Jun 17, 2033 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 1,631.63 0.00 4.64 Jan 18, 2031 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,631.63 0.00 4.95 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 1,631.63 0.00 5.71 Jun 16, 2032 3.13
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,631.63 0.00 4.32 Sep 25, 2030 3.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,631.63 0.00 5.67 Jul 14, 2032 3.75
FDX FEDEX CORP Corporates Fixed Income 1,631.63 0.00 5.76 Jul 30, 2032 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 1,631.63 0.00 4.18 Aug 11, 2031 3.16
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,631.63 0.00 7.75 Sep 02, 2036 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,631.63 0.00 5.74 Jun 10, 2032 3.38
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,631.63 0.00 3.45 Sep 09, 2029 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 1,631.63 0.00 1.70 Oct 02, 2028 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 1,631.63 0.00 1.74 Dec 02, 2027 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 1,631.63 0.00 0.06 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,631.63 0.00 0.25 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 1,631.63 0.00 0.28 Apr 19, 2026 1.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 1,631.63 0.00 0.03 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 1,631.63 0.00 0.07 Jan 30, 2026 0.75
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,631.63 0.00 0.09 Feb 06, 2026 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 1,631.63 0.00 8.34 Sep 05, 2034 0.50
DHR DANAHER CORPORATION Corporates Fixed Income 1,631.63 0.00 3.90 Mar 30, 2030 2.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,631.63 0.00 0.36 May 18, 2026 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,631.63 0.00 19.15 Sep 28, 2046 0.38
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,631.63 0.00 2.59 Sep 14, 2028 2.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,631.63 0.00 11.50 Jan 11, 2043 4.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,631.63 0.00 7.28 Sep 11, 2034 3.88
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,631.63 0.00 5.91 Sep 24, 2032 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,631.63 0.00 7.22 Oct 15, 2035 3.88
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 1,631.63 0.00 5.23 Nov 25, 2031 3.77
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,631.63 0.00 7.48 Mar 15, 2035 3.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,631.63 0.00 7.77 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,631.63 0.00 6.68 Aug 04, 2033 2.75
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 1,631.63 0.00 2.51 Aug 14, 2028 2.38
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 1,623.67 0.00 2.41 Sep 21, 2028 5.70
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 1,623.67 0.00 1.35 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,623.67 0.00 0.27 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 1,623.67 0.00 0.35 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,623.67 0.00 0.46 Jun 25, 2026 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,623.67 0.00 0.28 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,623.67 0.00 0.30 Apr 26, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,623.67 0.00 0.56 Jul 30, 2026 1.70
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,623.67 0.00 3.92 Apr 09, 2030 2.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 1,623.67 0.00 0.31 Apr 30, 2026 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 1,623.67 0.00 5.72 Apr 28, 2033 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,623.67 0.00 2.08 Mar 07, 2028 2.13
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 1,623.67 0.00 6.89 Jan 17, 2034 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,623.67 0.00 7.03 Jan 23, 2034 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,623.67 0.00 5.25 Oct 01, 2031 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,623.67 0.00 6.09 Nov 27, 2032 3.45
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,623.67 0.00 3.74 Dec 14, 2029 2.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,623.67 0.00 7.59 Feb 17, 2035 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,623.67 0.00 6.22 Mar 15, 2033 3.25
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,623.67 0.00 6.49 Jul 03, 2033 3.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,623.67 0.00 4.23 Jul 10, 2030 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,623.67 0.00 8.04 Aug 26, 2035 3.69
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,623.67 0.00 5.52 Mar 02, 2032 3.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 1,623.67 0.00 7.76 Sep 15, 2036 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,623.67 0.00 2.91 Jan 16, 2029 2.38
SYMRIS SYMRISE AG RegS Corporates Fixed Income 1,623.67 0.00 5.95 Sep 24, 2032 3.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,623.67 0.00 2.60 Sep 25, 2028 2.50
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 1,623.67 0.00 3.49 Oct 01, 2029 3.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,623.67 0.00 9.38 Sep 30, 2037 3.75
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 1,623.67 0.00 4.40 Sep 30, 2030 3.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,623.67 0.00 5.96 Oct 02, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,623.67 0.00 9.33 Oct 03, 2037 3.87
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,623.67 0.00 5.04 Dec 31, 2079 3.75
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,623.67 0.00 8.15 Nov 13, 2035 3.86
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,623.67 0.00 4.46 Nov 20, 2035 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,623.67 0.00 3.64 Nov 26, 2030 3.13
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,623.67 0.00 2.99 Feb 26, 2029 2.75
200012 CSG HOLDING LTD B Materials Equity 1,622.44 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 1,622.44 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,615.71 0.00 10.20 Jul 15, 2042 5.25
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 1,615.71 0.00 1.49 Jul 14, 2027 2.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 1,615.71 0.00 0.35 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1,615.71 0.00 0.50 Jul 09, 2026 0.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 1,615.71 0.00 5.32 Sep 03, 2031 1.41
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,615.71 0.00 0.23 Mar 31, 2026 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 1,615.71 0.00 1.35 May 24, 2027 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,615.71 0.00 9.33 May 31, 2038 3.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 1,615.71 0.00 3.52 Sep 14, 2029 2.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 1,615.71 0.00 8.42 Mar 20, 2036 3.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,615.71 0.00 7.20 May 25, 2034 3.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,615.71 0.00 8.52 May 16, 2036 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,615.71 0.00 6.59 Sep 03, 2033 3.65
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,615.71 0.00 5.96 Sep 26, 2032 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1,615.71 0.00 6.13 Dec 15, 2032 3.52
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,615.71 0.00 4.48 Nov 21, 2030 3.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 1,615.71 0.00 6.90 Dec 15, 2033 3.51
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,615.71 0.00 7.79 May 07, 2035 3.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,615.71 0.00 9.09 May 06, 2037 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,615.71 0.00 9.06 Jun 17, 2037 3.79
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 1,615.71 0.00 6.13 Oct 31, 2032 3.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,615.71 0.00 6.68 Jul 14, 2033 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,615.71 0.00 5.13 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 1,615.71 0.00 9.34 Jul 28, 2037 3.45
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,615.71 0.00 4.28 Nov 26, 2035 3.63
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 1,615.71 0.00 7.40 Sep 17, 2034 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,615.71 0.00 5.83 Sep 17, 2033 3.49
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,615.71 0.00 6.92 Jan 20, 2034 3.50
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 1,615.71 0.00 4.06 May 03, 2030 2.88
SOFBB SOFINA SA RegS Corporates Fixed Income 1,615.71 0.00 6.77 Nov 13, 2033 3.71
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,615.71 0.00 2.73 Nov 13, 2028 2.50
NK IMERYS S.A. MTN RegS Corporates Fixed Income 1,615.71 0.00 5.98 Nov 21, 2032 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,615.71 0.00 9.40 Nov 26, 2037 4.03
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,615.71 0.00 9.53 Nov 25, 2037 3.75
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,615.71 0.00 5.25 Nov 27, 2032 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,615.71 0.00 6.01 Dec 01, 2033 3.61
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,615.71 0.00 8.28 Dec 01, 2035 3.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 1,615.71 0.00 5.26 Dec 02, 2032 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,615.71 0.00 4.16 Jul 03, 2031 3.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,615.71 0.00 3.71 Dec 10, 2029 3.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 1,615.71 0.00 6.13 Dec 10, 2032 3.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,615.71 0.00 3.83 Feb 07, 2031 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1,613.35 0.00 13.68 Jun 01, 2050 4.50
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 1,613.35 0.00 1.76 Dec 10, 2029 2.00
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 1,613.35 0.00 1.99 Jan 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 1,613.35 0.00 5.81 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 1,613.35 0.00 5.52 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 1,613.35 0.00 5.89 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 1,613.35 0.00 5.28 Feb 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 1,613.35 0.00 12.11 Jan 15, 2047 4.40
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 1,613.35 0.00 7.06 Jan 20, 2047 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 1,613.35 0.00 6.89 Feb 01, 2035 6.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,613.35 0.00 15.13 Sep 15, 2051 2.88
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1,613.35 0.00 12.05 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,613.35 0.00 5.62 Nov 15, 2032 4.86
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,613.35 0.00 13.25 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,613.35 0.00 16.80 Oct 01, 2120 3.23
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,607.75 0.00 3.64 Feb 15, 2030 4.64
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 1,607.75 0.00 3.21 Aug 01, 2034 4.95
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 1,607.75 0.00 9.94 Sep 26, 2039 4.80
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,607.75 0.00 0.65 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 1,607.75 0.00 0.72 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 1,607.75 0.00 1.09 Feb 15, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,607.75 0.00 1.64 Sep 09, 2027 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,607.75 0.00 1.63 Sep 20, 2027 3.00
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 1,607.75 0.00 0.43 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 1,607.75 0.00 0.44 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,607.75 0.00 0.45 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 1,607.75 0.00 0.54 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,607.75 0.00 0.69 Sep 17, 2026 0.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,607.75 0.00 1.02 Jan 20, 2027 0.75
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 1,607.75 0.00 0.35 May 15, 2026 0.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 1,607.75 0.00 6.15 Nov 22, 2032 2.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1,607.75 0.00 5.73 Jun 01, 2032 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,607.75 0.00 7.42 Aug 27, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,607.75 0.00 8.76 Sep 03, 2036 3.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,607.75 0.00 7.46 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,607.75 0.00 5.34 Nov 19, 2031 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,607.75 0.00 4.61 Dec 03, 2030 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,607.75 0.00 8.88 Feb 10, 2037 3.45
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,607.75 0.00 8.01 Jun 06, 2035 3.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,607.75 0.00 6.63 Sep 04, 2033 3.50
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 1,607.75 0.00 5.16 Sep 23, 2031 3.13
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,607.75 0.00 6.27 Apr 02, 2033 3.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,607.75 0.00 6.72 Oct 07, 2033 3.45
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,607.75 0.00 6.11 Jan 13, 2033 3.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 1,607.75 0.00 4.80 Feb 21, 2031 2.38
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,607.75 0.00 6.04 Nov 03, 2032 3.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,607.75 0.00 4.56 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,607.75 0.00 6.04 Nov 12, 2032 3.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,607.75 0.00 6.24 Nov 17, 2032 2.75
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,607.75 0.00 6.14 Jan 15, 2033 3.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 1,607.75 0.00 6.04 Nov 24, 2033 3.38
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,607.75 0.00 5.65 Jun 05, 2032 3.88
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 1,607.75 0.00 4.89 Jun 09, 2031 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,607.75 0.00 4.79 Mar 11, 2031 3.13
ALTALK ALTALINK LP Corporates Fixed Income 1,599.79 0.00 5.78 Nov 28, 2032 4.69
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,599.79 0.00 11.21 Sep 25, 2042 4.30
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 1,599.79 0.00 0.68 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 1,599.79 0.00 0.74 Oct 05, 2026 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 1,599.79 0.00 1.31 May 07, 2027 0.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,599.79 0.00 2.73 Oct 31, 2028 1.88
T AT&T INC Corporates Fixed Income 1,599.79 0.00 3.45 Sep 05, 2029 2.35
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,599.79 0.00 1.08 Feb 08, 2027 0.38
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 1,599.79 0.00 9.29 Oct 07, 2049 4.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,599.79 0.00 0.75 Oct 08, 2026 0.01
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 1,599.79 0.00 1.44 Jun 23, 2027 1.13
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 1,599.79 0.00 1.19 Mar 22, 2027 0.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,599.79 0.00 6.00 Sep 16, 2032 2.88
MDT MEDTRONIC INC Corporates Fixed Income 1,599.79 0.00 12.31 Oct 15, 2043 4.15
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,599.79 0.00 7.38 Aug 29, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,599.79 0.00 8.19 Sep 30, 2035 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,599.79 0.00 6.86 Nov 21, 2033 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 1,599.79 0.00 8.85 Feb 11, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,599.79 0.00 12.77 May 19, 2045 4.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,599.79 0.00 8.30 Aug 20, 2035 2.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1,599.79 0.00 5.47 Feb 16, 2032 3.38
ORFP LOREAL SA MTN RegS Corporates Fixed Income 1,599.79 0.00 8.45 Jan 19, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,599.79 0.00 10.12 Nov 20, 2038 3.75
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,591.83 0.00 9.26 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,591.83 0.00 3.13 Jun 04, 2029 4.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,591.83 0.00 1.90 Jan 17, 2028 4.64
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,591.83 0.00 1.34 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,591.83 0.00 1.70 Sep 27, 2027 1.13
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,591.83 0.00 2.12 Mar 08, 2028 1.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 1,591.83 0.00 1.46 Jun 30, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,591.83 0.00 3.03 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,591.83 0.00 1.34 May 17, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,591.83 0.00 0.85 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 1,591.83 0.00 1.24 Apr 08, 2027 0.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,591.83 0.00 0.88 Nov 24, 2026 0.01
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 1,591.83 0.00 4.15 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 1,591.83 0.00 3.28 Jun 08, 2029 1.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,591.83 0.00 5.98 Aug 24, 2032 2.88
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 1,591.83 0.00 8.86 Nov 27, 2036 3.81
VDP PARIS CITY OF RegS Government Related Fixed Income 1,591.83 0.00 10.80 May 25, 2040 3.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,591.83 0.00 6.97 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 1,591.83 0.00 5.32 Nov 04, 2031 3.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 1,591.83 0.00 8.35 Nov 10, 2035 3.25
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,591.83 0.00 8.31 Nov 13, 2035 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1,591.83 0.00 9.55 Nov 17, 2037 3.63
CUCN CU INC RegS Corporates Fixed Income 1,583.87 0.00 14.50 Sep 20, 2053 5.09
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 1,583.87 0.00 1.91 Jan 18, 2028 4.48
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 1,583.87 0.00 3.67 Nov 21, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,583.87 0.00 1.70 Sep 27, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 1,583.87 0.00 2.01 Jan 24, 2028 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1,583.87 0.00 3.95 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 1,583.87 0.00 3.08 Mar 28, 2029 1.75
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,583.87 0.00 1.01 Jan 12, 2027 0.05
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 1,583.87 0.00 1.17 Mar 12, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,583.87 0.00 1.21 Mar 30, 2027 0.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,583.87 0.00 1.44 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,583.87 0.00 1.05 Jan 26, 2027 0.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,583.87 0.00 3.81 Feb 11, 2030 2.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 1,583.87 0.00 9.36 Mar 29, 2038 3.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,583.87 0.00 3.64 Nov 05, 2029 2.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,583.87 0.00 5.75 Apr 30, 2032 2.40
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,583.87 0.00 11.70 Feb 10, 2043 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,583.87 0.00 8.54 Mar 19, 2036 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,583.87 0.00 8.83 Oct 02, 2036 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,583.87 0.00 7.46 Oct 22, 2034 3.63
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 1,583.87 0.00 9.26 Nov 20, 2037 4.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,575.91 0.00 2.18 May 01, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,575.91 0.00 14.57 May 16, 2050 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 1,575.91 0.00 8.21 Mar 20, 2035 2.30
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,575.91 0.00 1.72 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 1,575.91 0.00 1.85 Nov 22, 2027 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 1,575.91 0.00 1.63 Aug 30, 2027 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 1,575.91 0.00 2.66 Oct 09, 2028 2.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 1,575.91 0.00 2.81 Nov 25, 2028 1.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 1,575.91 0.00 1.46 Jun 30, 2027 0.38
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,575.91 0.00 17.60 Aug 18, 2055 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,575.91 0.00 1.26 Apr 15, 2027 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,575.91 0.00 3.78 Jan 19, 2030 2.09
LAMART NERVAL SAS RegS Corporates Fixed Income 1,575.91 0.00 5.59 Apr 14, 2032 2.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,575.91 0.00 7.24 May 31, 2034 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,575.91 0.00 7.53 Nov 22, 2034 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,575.91 0.00 13.13 Feb 26, 2045 3.60
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,575.91 0.00 4.59 Jan 02, 2031 3.25
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1,567.95 0.00 1.28 Apr 29, 2028 5.07
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,567.95 0.00 4.58 May 23, 2031 5.58
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,567.95 0.00 19.96 Jun 17, 2061 4.85
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,567.95 0.00 11.02 Dec 17, 2042 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 1,567.95 0.00 2.12 Mar 19, 2028 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 1,567.95 0.00 3.44 Jul 31, 2029 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,567.95 0.00 3.80 Feb 08, 2030 2.50
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 1,567.95 0.00 2.39 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,567.95 0.00 3.10 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,567.95 0.00 1.49 Jul 09, 2027 0.04
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,567.95 0.00 13.66 Oct 24, 2041 1.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 1,567.95 0.00 1.51 Jul 16, 2027 0.01
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 1,567.95 0.00 18.87 Jun 16, 2062 1.88
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 1,567.95 0.00 3.00 Feb 18, 2029 1.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 1,567.95 0.00 2.32 Jun 14, 2028 3.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,567.95 0.00 8.17 Mar 19, 2036 3.75
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 1,567.95 0.00 9.06 Nov 19, 2036 3.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,567.95 0.00 13.04 Jul 08, 2045 4.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,567.95 0.00 13.12 Nov 14, 2045 4.24
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1,567.26 0.00 6.99 Dec 15, 2034 5.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1,567.26 0.00 15.04 Sep 01, 2050 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,567.26 0.00 2.04 Mar 13, 2028 4.70
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,567.26 0.00 6.38 Feb 01, 2048 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 1,567.26 0.00 6.08 Aug 01, 2047 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 1,567.26 0.00 6.51 Apr 20, 2048 4.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 1,567.26 0.00 2.83 Sep 15, 2030 7.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,567.26 0.00 17.19 Aug 01, 2060 2.61
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 1,567.26 0.00 1.15 Dec 15, 2029 11.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,567.26 0.00 5.44 Jan 13, 2032 2.40
UONE URBAN ONE INC Industrial Fixed Income 1,567.26 0.00 3.80 Apr 01, 2031 7.63
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,567.26 0.00 4.33 Nov 24, 2030 4.60
XRX XEROX CORPORATION Industrial Fixed Income 1,567.26 0.00 5.20 Dec 15, 2039 6.75
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 1,560.00 0.00 7.28 Jan 30, 2035 4.37
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,560.00 0.00 2.01 Feb 22, 2028 3.99
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 1,560.00 0.00 0.46 Jun 22, 2026 8.25
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,560.00 0.00 11.02 Oct 08, 2042 4.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,560.00 0.00 3.73 Nov 29, 2029 1.62
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 1,560.00 0.00 2.62 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,560.00 0.00 2.54 Aug 07, 2028 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 1,560.00 0.00 4.47 Oct 01, 2030 2.12
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 1,560.00 0.00 1.74 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 1,560.00 0.00 2.27 May 04, 2028 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 1,560.00 0.00 1.84 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1,560.00 0.00 3.99 Mar 18, 2030 1.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 1,560.00 0.00 2.08 Mar 15, 2028 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,552.04 0.00 7.07 Oct 31, 2035 4.42
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,552.04 0.00 2.99 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,552.04 0.00 1.87 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 1,552.04 0.00 2.11 Feb 27, 2028 0.63
VGPBB VGP NV RegS Corporates Fixed Income 1,552.04 0.00 3.13 Apr 08, 2029 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,552.04 0.00 22.42 Jan 17, 2053 0.70
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 1,552.04 0.00 2.96 Jan 27, 2029 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 1,552.04 0.00 3.87 Feb 07, 2030 1.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,552.04 0.00 1.19 Apr 07, 2032 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,552.04 0.00 3.42 Sep 24, 2029 3.80
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 1,552.04 0.00 5.60 Oct 25, 2032 5.44
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,552.04 0.00 5.70 Aug 25, 2032 3.94
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 1,552.04 0.00 3.18 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,552.04 0.00 3.47 Oct 31, 2030 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,544.08 0.00 3.84 Apr 02, 2035 4.15
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,544.08 0.00 6.41 Jun 01, 2033 3.76
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,544.08 0.00 7.40 Mar 13, 2035 4.32
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,544.08 0.00 17.06 Sep 23, 2043 0.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 1,544.08 0.00 3.32 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,544.08 0.00 3.02 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 1,544.08 0.00 2.00 Jan 14, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,544.08 0.00 5.05 Sep 30, 2041 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,544.08 0.00 14.83 Mar 15, 2041 0.25
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 1,544.08 0.00 2.13 Mar 01, 2028 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,544.08 0.00 3.00 Feb 08, 2029 1.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,536.12 0.00 14.34 Aug 14, 2055 5.25
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,536.12 0.00 7.65 Jun 24, 2035 4.41
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,536.12 0.00 1.94 Feb 07, 2028 3.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,536.12 0.00 14.51 Jul 31, 2053 4.86
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,536.12 0.00 3.96 May 15, 2030 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,536.12 0.00 1.59 Sep 01, 2027 3.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,536.12 0.00 18.42 Jun 01, 2074 4.75
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 1,536.12 0.00 3.83 Mar 28, 2030 3.76
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,536.12 0.00 11.86 Aug 25, 2040 2.15
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 1,536.12 0.00 21.96 Dec 08, 2117 2.54
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 1,536.12 0.00 3.13 Mar 20, 2029 0.63
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 1,536.12 0.00 4.12 May 21, 2030 2.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1,536.12 0.00 2.95 Jan 20, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 1,536.12 0.00 2.26 Apr 18, 2028 0.01
V VISA INC Corporates Fixed Income 1,536.12 0.00 7.47 Jun 15, 2034 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,536.12 0.00 12.57 Apr 30, 2044 3.75
GOOGL ALPHABET INC Corporates Fixed Income 1,536.12 0.00 15.82 May 06, 2054 4.00
PEP PEPSICO INC Corporates Fixed Income 1,536.12 0.00 16.26 Jul 28, 2055 4.05
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 1,528.16 0.00 5.21 Dec 15, 2031 4.15
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 1,528.16 0.00 2.22 May 06, 2028 3.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,528.16 0.00 2.30 Jun 02, 2028 3.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,528.16 0.00 1.84 Dec 10, 2028 3.63
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,528.16 0.00 5.36 Sep 13, 2037 4.14
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,528.16 0.00 3.85 Apr 15, 2030 4.50
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 1,528.16 0.00 4.60 Oct 21, 2030 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,528.16 0.00 5.62 Apr 07, 2032 2.82
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 1,528.16 0.00 3.25 May 12, 2029 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,528.16 0.00 2.70 Sep 28, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,528.16 0.00 3.13 Mar 15, 2029 0.45
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,528.16 0.00 7.26 May 24, 2034 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 1,528.16 0.00 2.72 Nov 06, 2028 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,521.16 0.00 13.54 Mar 15, 2055 5.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 1,521.16 0.00 6.14 Jun 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 1,521.16 0.00 5.89 Nov 01, 2047 4.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 1,521.16 0.00 5.37 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 1,521.16 0.00 7.06 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,521.16 0.00 5.60 Dec 20, 2048 4.50
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 1,521.16 0.00 3.75 Apr 07, 2030 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,521.16 0.00 7.13 Mar 01, 2035 4.95
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 1,521.16 0.00 3.01 Jul 15, 2029 7.85
SOLV SOLVENTUM CORP Industrial Fixed Income 1,521.16 0.00 1.01 Feb 25, 2027 5.45
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,521.16 0.00 14.71 Apr 01, 2052 3.50
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 1,520.20 0.00 3.46 Sep 20, 2029 2.90
BMO BANK OF MONTREAL Corporates Fixed Income 1,520.20 0.00 0.17 Mar 10, 2026 1.76
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 1,520.20 0.00 4.27 Oct 15, 2035 4.19
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 1,520.20 0.00 4.16 Dec 17, 2055 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,520.20 0.00 14.46 Nov 23, 2054 5.23
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,520.20 0.00 6.68 Nov 21, 2033 3.90
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,520.20 0.00 7.32 Oct 02, 2034 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 1,520.20 0.00 5.72 Oct 01, 2032 4.42
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,520.20 0.00 1.27 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,520.20 0.00 1.09 Feb 18, 2027 2.49
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,520.20 0.00 5.74 Nov 26, 2032 5.90
MRK MERCK & CO INC Corporates Fixed Income 1,520.20 0.00 7.76 Oct 15, 2034 2.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 1,520.20 0.00 5.01 Apr 21, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 1,520.20 0.00 3.44 Jul 19, 2029 0.85
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 1,520.20 0.00 15.16 Apr 14, 2050 2.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,520.20 0.00 2.98 Jan 21, 2029 0.56
IDR IDR/USD Cash and/or Derivatives Forwards 1,520.20 0.00 0.00 Mar 25, 2026 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,512.24 0.00 0.40 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,512.24 0.00 1.41 Jun 18, 2027 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,512.24 0.00 4.60 Feb 08, 2031 3.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,512.24 0.00 13.96 Nov 18, 2047 3.72
KEYCN KEYERA CORP RegS Corporates Fixed Income 1,512.24 0.00 14.32 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,512.24 0.00 3.23 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,512.24 0.00 3.43 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,512.24 0.00 3.91 Apr 08, 2030 3.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 1,512.24 0.00 0.66 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 1,512.24 0.00 3.09 May 01, 2029 3.25
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,512.24 0.00 2.78 Feb 16, 2029 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,512.24 0.00 22.30 Jan 10, 2050 0.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1,512.24 0.00 3.91 Jan 21, 2030 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,512.24 0.00 13.22 Jan 28, 2041 1.00
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 1,512.24 0.00 7.04 Nov 22, 2033 2.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,512.24 0.00 9.65 Sep 28, 2037 3.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,512.24 0.00 12.70 Mar 21, 2045 3.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,504.28 0.00 5.73 Jun 01, 2032 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,504.28 0.00 5.72 Jun 02, 2032 3.25
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,504.28 0.00 5.86 Oct 15, 2032 3.95
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,504.28 0.00 5.25 Jul 29, 2031 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,504.28 0.00 14.31 Feb 16, 2043 1.45
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 1,504.28 0.00 3.97 Feb 08, 2030 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,504.28 0.00 7.31 Apr 22, 2034 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,504.28 0.00 12.33 Jan 12, 2043 3.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,504.28 0.00 12.60 Feb 02, 2044 3.50
ALTALK ALTALINK LP Corporates Fixed Income 1,496.32 0.00 15.03 May 22, 2054 4.74
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 1,496.32 0.00 5.92 Nov 15, 2032 4.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,496.32 0.00 2.73 Nov 21, 2033 2.80
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,496.32 0.00 5.71 Feb 03, 2032 1.38
IIILN 3I GROUP PLC RegS Corporates Fixed Income 1,496.32 0.00 10.38 Jun 05, 2040 3.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 1,496.32 0.00 4.30 Jun 23, 2030 1.13
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1,488.36 0.00 2.07 Feb 28, 2029 2.01
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 1,488.36 0.00 12.93 Jun 30, 2060 4.91
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,488.36 0.00 9.51 Sep 10, 2035 0.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1,488.36 0.00 4.05 Mar 03, 2030 0.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,488.36 0.00 6.27 Oct 27, 2032 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,488.36 0.00 14.07 Jul 19, 2041 0.75
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 1,488.36 0.00 7.34 Mar 29, 2034 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,488.36 0.00 6.65 Apr 13, 2033 1.85
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,488.36 0.00 5.76 Mar 05, 2032 1.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 1,488.36 0.00 5.84 Jun 23, 2038 6.93
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 1,488.36 0.00 4.64 Dec 16, 2030 2.59
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 1,480.40 0.00 1.64 Sep 08, 2027 1.05
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 1,480.40 0.00 7.60 Jun 20, 2034 2.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,480.40 0.00 14.24 Sep 14, 2040 0.15
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,480.40 0.00 4.93 Sep 30, 2051 1.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,480.40 0.00 5.80 Mar 11, 2032 1.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,480.40 0.00 12.51 May 25, 2043 3.40
KO COCA-COLA CO Corporates Fixed Income 1,480.40 0.00 16.13 Aug 15, 2053 3.75
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 1,475.06 0.00 3.34 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,475.06 0.00 7.13 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1,475.06 0.00 7.82 Sep 01, 2038 3.11
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 1,475.06 0.00 6.25 Jan 01, 2047 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 1,475.06 0.00 5.48 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 1,475.06 0.00 6.22 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 1,475.06 0.00 6.12 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 1,475.06 0.00 5.48 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 1,475.06 0.00 5.82 Feb 01, 2049 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 1,475.06 0.00 4.52 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 1,475.06 0.00 4.48 Apr 01, 2049 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,475.06 0.00 6.73 Aug 01, 2034 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 1,475.06 0.00 3.90 Nov 20, 2048 5.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,475.06 0.00 4.12 Jul 31, 2032 6.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,475.06 0.00 15.06 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1,475.06 0.00 5.64 Dec 01, 2032 6.25
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 1,475.06 0.00 3.45 Mar 25, 2030 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,475.06 0.00 7.62 May 11, 2035 4.13
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,472.44 0.00 4.95 Jun 09, 2031 2.97
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 1,472.44 0.00 3.71 Dec 03, 2029 2.75
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,472.44 0.00 5.67 Jan 12, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,472.44 0.00 6.66 Feb 28, 2033 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,472.44 0.00 6.92 Apr 03, 2034 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 1,472.44 0.00 3.64 Sep 11, 2029 0.01
AGSBB AGEAS SA RegS Corporates Fixed Income 1,472.44 0.00 5.08 Nov 24, 2051 1.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,472.44 0.00 4.08 Mar 19, 2030 0.63
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,472.44 0.00 5.07 May 06, 2031 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,472.44 0.00 13.84 Jun 14, 2041 0.88
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 1,464.49 0.00 17.01 Jun 01, 2064 4.65
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 1,464.49 0.00 6.56 Jan 10, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 1,464.49 0.00 3.82 Nov 19, 2029 0.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 1,464.49 0.00 4.00 Feb 22, 2030 0.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 1,464.49 0.00 3.72 Oct 12, 2029 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,464.49 0.00 1.46 Aug 03, 2032 6.32
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,456.53 0.00 15.52 Mar 07, 2050 2.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,456.53 0.00 9.14 Mar 03, 2039 6.03
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,456.53 0.00 5.31 Oct 20, 2031 2.47
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,456.53 0.00 5.99 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 1,456.53 0.00 6.68 Feb 23, 2033 1.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,456.53 0.00 9.86 Aug 03, 2038 3.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 1,456.53 0.00 7.80 Aug 24, 2034 1.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 1,456.53 0.00 4.15 Mar 29, 2030 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,456.53 0.00 4.84 Jan 19, 2031 0.88
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 1,456.53 0.00 8.47 Mar 15, 2036 2.50
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 1,448.57 0.00 10.94 Oct 17, 2039 2.75
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 1,448.57 0.00 4.95 May 14, 2031 2.43
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 1,448.57 0.00 2.72 Dec 07, 2028 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,448.57 0.00 7.72 May 31, 2035 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,448.57 0.00 9.88 Nov 20, 2037 2.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 1,448.57 0.00 4.55 Sep 03, 2030 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,448.57 0.00 2.72 Jan 18, 2029 5.41
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 1,448.57 0.00 6.53 Sep 12, 2034 6.10
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 1,440.61 0.00 7.38 Mar 20, 2034 2.40
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,440.61 0.00 10.59 May 21, 2039 2.95
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,440.61 0.00 6.73 Mar 04, 2033 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,440.61 0.00 5.17 Apr 30, 2031 0.50
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,440.61 0.00 4.93 Jun 16, 2051 1.38
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 1,440.61 0.00 7.61 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,440.61 0.00 4.88 Jun 20, 2031 3.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,432.65 0.00 7.38 Mar 14, 2034 1.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,432.65 0.00 18.39 Sep 04, 2049 1.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,432.65 0.00 5.62 Dec 04, 2031 1.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 1,432.65 0.00 4.25 Aug 27, 2030 2.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1,432.65 0.00 5.78 Jul 18, 2033 6.10
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 1,432.65 0.00 4.37 Dec 31, 2079 4.20
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 1,428.97 0.00 3.95 Dec 01, 2055 7.00
CAS CALIFORNIA ST Local Authority Fixed Income 1,428.97 0.00 8.84 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,428.97 0.00 10.13 Nov 01, 2053 5.18
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,428.97 0.00 13.48 Sep 01, 2055 5.66
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 1,428.97 0.00 6.00 Dec 01, 2046 3.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 1,428.97 0.00 5.43 Aug 20, 2049 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 1,428.97 0.00 2.78 Jan 15, 2029 4.35
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,428.97 0.00 3.25 Apr 01, 2032 6.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,428.97 0.00 2.76 Mar 01, 2029 6.13
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,425.78 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,424.69 0.00 5.05 Jun 02, 2031 2.05
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 1,424.69 0.00 2.71 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,424.69 0.00 7.50 Jan 30, 2034 1.20
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,424.69 0.00 6.03 May 15, 2032 1.11
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 1,424.69 0.00 6.59 Mar 18, 2033 1.75
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1,416.73 0.00 5.78 Jan 24, 2032 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,416.73 0.00 7.25 Sep 12, 2033 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 1,416.73 0.00 8.21 Oct 17, 2034 1.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 1,416.73 0.00 4.69 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,416.73 0.00 4.76 Oct 29, 2030 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,416.73 0.00 5.40 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 1,416.73 0.00 3.58 Jan 17, 2030 4.45
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,408.77 0.00 15.86 Dec 02, 2054 4.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,408.77 0.00 14.37 Jan 18, 2041 0.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,408.77 0.00 5.02 Feb 03, 2031 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,408.77 0.00 9.29 Sep 22, 2037 3.88
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 1,408.77 0.00 6.08 Nov 17, 2032 3.38
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 1,400.81 0.00 16.08 Oct 17, 2050 2.65
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,400.81 0.00 5.27 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,400.81 0.00 5.29 Jun 30, 2031 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,400.81 0.00 5.94 Feb 09, 2032 0.35
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 1,400.81 0.00 9.40 Nov 26, 2037 4.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 1,392.85 0.00 6.72 Mar 15, 2033 1.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 1,392.85 0.00 5.71 Nov 24, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,392.85 0.00 5.90 Jan 19, 2032 0.25
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 1,392.85 0.00 8.10 Apr 21, 2037 5.75
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,392.85 0.00 4.94 Dec 03, 2031 5.41
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,384.89 0.00 2.36 Jul 17, 2028 3.45
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,384.89 0.00 16.65 Mar 08, 2049 2.00
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 1,384.89 0.00 8.99 May 28, 2037 3.00
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,384.89 0.00 3.90 May 21, 2030 4.60
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,384.89 0.00 4.25 Oct 30, 2030 4.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,382.87 0.00 3.19 Jun 26, 2029 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1,382.87 0.00 12.75 Apr 15, 2048 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1,382.87 0.00 7.11 Nov 01, 2035 2.26
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 1,382.87 0.00 12.42 May 15, 2055 6.79
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 1,382.87 0.00 1.99 Feb 01, 2032 3.00
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 1,382.87 0.00 5.91 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 1,382.87 0.00 5.03 Apr 01, 2044 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 1,382.87 0.00 6.93 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 1,382.87 0.00 6.25 Aug 01, 2046 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 1,382.87 0.00 2.32 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 1,382.87 0.00 2.13 Dec 01, 2031 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 1,382.87 0.00 3.45 Jan 15, 2031 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,382.87 0.00 7.62 Jan 08, 2036 5.45
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 1,382.87 0.00 1.41 Feb 01, 2028 13.00
NI NISOURCE INC Utility Fixed Income 1,382.87 0.00 6.61 Mar 31, 2055 6.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 1,382.87 0.00 4.14 Jan 15, 2031 5.75
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 1,382.87 0.00 3.23 Dec 01, 2030 7.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1,382.87 0.00 13.07 Jun 26, 2048 4.50
UA UNDER ARMOUR INC 144A Industrial Fixed Income 1,382.87 0.00 3.27 Jul 15, 2030 7.25
WAKEMD WAKEMED Industrial Fixed Income 1,382.87 0.00 14.94 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,382.87 0.00 14.31 Jun 01, 2050 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,376.93 0.00 11.33 Apr 14, 2041 2.75
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 1,376.93 0.00 5.50 Sep 30, 2032 5.18
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 1,368.98 0.00 12.37 Mar 24, 2045 3.50
NRWBK NRW BANK Government Related Fixed Income 1,368.98 0.00 7.81 Apr 12, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,368.98 0.00 8.08 Dec 04, 2034 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,368.98 0.00 6.69 Jan 25, 2033 0.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,368.98 0.00 17.07 Feb 06, 2054 3.15
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,368.98 0.00 7.12 Sep 03, 2035 5.72
JPY JPY/USD Cash and/or Derivatives Forwards 1,368.98 0.00 0.00 Feb 03, 2026 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,361.02 0.00 13.69 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,361.02 0.00 13.12 Sep 16, 2047 4.33
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,361.02 0.00 9.04 May 09, 2036 2.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,361.02 0.00 10.35 May 14, 2038 2.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,361.02 0.00 6.75 Mar 12, 2033 1.10
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 1,361.02 0.00 6.66 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 1,361.02 0.00 7.85 Jun 20, 2034 1.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 1,361.02 0.00 8.01 Oct 23, 2036 5.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,353.06 0.00 9.93 Feb 06, 2037 1.40
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,353.06 0.00 6.87 Mar 17, 2033 0.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,353.06 0.00 17.26 Mar 21, 2046 0.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,353.06 0.00 6.17 Jun 02, 2033 4.55
182400 NKMAX LTD Health Care Equity 1,352.03 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 1,345.10 0.00 15.96 Dec 01, 2053 3.85
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 1,345.10 0.00 7.88 May 06, 2034 0.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 1,345.10 0.00 4.37 Dec 30, 2030 4.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 1,345.10 0.00 6.42 Jul 09, 2032 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,345.10 0.00 14.62 Jan 18, 2041 0.10
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 1,345.10 0.00 7.41 Nov 02, 2033 1.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,337.14 0.00 1.87 Feb 09, 2028 5.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,337.14 0.00 9.42 Apr 04, 2036 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,337.14 0.00 19.08 Jan 22, 2051 1.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,337.14 0.00 7.16 Jul 05, 2033 0.75
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 1,336.78 0.00 2.25 Jan 15, 2031 6.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,336.78 0.00 0.50 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 1,336.78 0.00 11.84 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1,336.78 0.00 5.09 Aug 15, 2031 2.29
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 1,336.78 0.00 3.93 Dec 01, 2031 2.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 1,336.78 0.00 2.03 Feb 01, 2032 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 1,336.78 0.00 2.25 Aug 01, 2032 3.00
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,336.78 0.00 4.63 May 15, 2048 4.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 1,336.78 0.00 5.21 Oct 01, 2033 6.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,336.78 0.00 5.22 Oct 01, 2031 2.38
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,336.78 0.00 7.15 Jun 01, 2035 5.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1,336.78 0.00 17.00 Jul 01, 2116 3.88
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 1,336.78 0.00 3.69 Mar 21, 2030 5.07
TXNM TXNM ENERGY INC 144A Utility Fixed Income 1,336.78 0.00 4.26 Jul 31, 2056 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,336.78 0.00 13.11 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,336.78 0.00 11.42 Dec 15, 2042 4.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,329.18 0.00 10.79 Sep 27, 2038 2.13
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,329.18 0.00 22.23 Jul 14, 2071 1.50
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 1,329.18 0.00 2.19 May 30, 2029 5.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 1,313.26 0.00 8.08 Jun 19, 2034 0.63
KBN KOMMUNALBANKEN AS Government Related Fixed Income 1,313.26 0.00 0.40 Jun 01, 2026 0.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 1,313.26 0.00 6.17 Jun 09, 2032 0.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,305.30 0.00 9.45 Mar 26, 2036 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1,305.30 0.00 9.13 Aug 12, 2036 2.25
MRK MERCK & CO INC Corporates Fixed Income 1,297.34 0.00 9.83 Nov 02, 2036 1.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1,297.34 0.00 3.31 Jul 31, 2029 2.60
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,297.34 0.00 18.30 Sep 01, 2051 1.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 1,290.68 0.00 11.34 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1,290.68 0.00 9.75 Feb 01, 2045 5.47
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 1,290.68 0.00 3.81 Jul 15, 2030 6.13
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 1,290.68 0.00 7.00 Nov 15, 2034 5.05
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 1,290.68 0.00 2.13 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 1,290.68 0.00 5.34 May 09, 2032 4.75
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,290.68 0.00 3.28 Feb 01, 2055 6.88
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,290.68 0.00 6.42 Aug 01, 2048 4.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,290.68 0.00 5.44 Dec 01, 2048 4.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,290.68 0.00 3.93 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,290.68 0.00 6.52 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,290.68 0.00 6.42 Jun 01, 2048 4.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,290.68 0.00 3.03 Jul 01, 2034 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 1,290.68 0.00 5.26 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 1,290.68 0.00 4.97 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 1,290.68 0.00 1.72 Aug 01, 2030 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 1,290.68 0.00 5.77 Dec 01, 2045 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 1,290.68 0.00 2.13 Dec 01, 2031 2.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,290.68 0.00 4.77 Mar 15, 2031 2.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1,290.68 0.00 4.36 Jan 15, 2031 5.13
NYC NEW YORK N Y Local Authority Fixed Income 1,290.68 0.00 13.56 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 1,290.68 0.00 8.68 Feb 01, 2045 6.29
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1,290.68 0.00 2.55 Nov 15, 2028 4.34
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,289.38 0.00 2.32 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,289.38 0.00 14.41 Sep 21, 2051 4.10
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 1,289.38 0.00 13.15 Aug 15, 2039 0.20
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 1,281.42 0.00 2.96 Apr 03, 2029 3.62
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 1,281.42 0.00 5.15 Nov 25, 2031 3.76
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,273.47 0.00 11.72 Jun 15, 2039 1.50
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,273.47 0.00 4.36 Jan 30, 2031 4.25
HYDONE HYDRO ONE INC Corporates Fixed Income 1,265.51 0.00 14.73 Apr 05, 2050 3.64
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 1,265.51 0.00 1.23 Apr 15, 2027 3.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 1,265.51 0.00 8.66 Jan 22, 2035 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,265.51 0.00 4.03 May 20, 2030 2.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,265.51 0.00 9.60 Jul 26, 2036 1.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,257.55 0.00 1.38 Jun 07, 2027 2.40
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 1,257.55 0.00 9.95 Aug 04, 2036 0.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,257.55 0.00 17.39 Sep 18, 2049 1.80
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 1,253.70 0.00 0.00 nan 0.00
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 1,249.59 0.00 12.01 Nov 30, 2047 5.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 1,249.59 0.00 1.29 May 07, 2027 2.75
UNANA UNILEVER PLC RegS Corporates Fixed Income 1,249.59 0.00 11.70 Jun 11, 2039 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 1,249.59 0.00 3.73 Oct 15, 2029 0.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 1,249.59 0.00 8.57 Nov 13, 2034 0.38
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,244.59 0.00 4.94 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 1,244.59 0.00 11.36 Sep 01, 2045 5.58
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,244.59 0.00 3.93 Feb 01, 2032 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,244.59 0.00 6.69 Feb 01, 2048 3.50
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 1,244.59 0.00 4.47 Feb 01, 2046 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 1,244.59 0.00 2.13 Oct 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 1,244.59 0.00 6.48 Mar 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,244.59 0.00 5.50 May 01, 2050 4.00
FDX FEDEX CORP Industrial Fixed Income 1,244.59 0.00 3.28 Aug 05, 2029 3.10
FDX FEDEX CORP Industrial Fixed Income 1,244.59 0.00 10.92 Jan 15, 2044 5.10
GMT GATX CORPORATION Financial Institutions Fixed Income 1,244.59 0.00 1.06 Mar 15, 2027 5.40
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 1,244.59 0.00 6.93 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 1,244.59 0.00 3.90 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1,244.59 0.00 2.34 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1,244.59 0.00 3.69 Mar 15, 2030 4.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,244.59 0.00 3.92 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,244.59 0.00 16.13 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 1,244.59 0.00 16.29 Apr 15, 2122 4.35
NRWBK NRW BANK RegS Local Authority Fixed Income 1,244.59 0.00 1.11 Mar 08, 2027 4.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 1,241.63 0.00 8.48 Oct 30, 2034 0.50
SWFP SODEXO SA RegS Corporates Fixed Income 1,233.67 0.00 0.26 Jun 24, 2026 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 1,233.67 0.00 4.60 Nov 27, 2030 1.60
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 1,233.67 0.00 2.36 Aug 31, 2033 7.09
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,229.12 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,225.71 0.00 5.23 Nov 18, 2036 3.15
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 1,225.71 0.00 12.24 May 26, 2040 1.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,225.71 0.00 4.56 Oct 30, 2030 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,225.71 0.00 6.65 Jul 04, 2033 2.88
BCECN BELL CANADA INC Corporates Fixed Income 1,217.75 0.00 4.07 May 14, 2030 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,217.75 0.00 13.14 Mar 06, 2045 3.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,217.75 0.00 7.89 Sep 02, 2055 4.17
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1,209.79 0.00 0.26 Apr 10, 2026 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 1,209.79 0.00 9.91 Apr 22, 2036 0.35
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,209.79 0.00 23.18 Nov 23, 2051 0.40
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,201.83 0.00 0.75 Oct 07, 2026 0.13
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 1,201.83 0.00 6.13 Feb 22, 2033 4.13
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,198.49 0.00 5.61 Mar 31, 2039 5.55
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 1,198.49 0.00 5.97 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 1,198.49 0.00 6.41 Aug 01, 2047 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 1,198.49 0.00 5.98 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,198.49 0.00 1.22 May 15, 2027 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1,198.49 0.00 14.68 Jul 01, 2050 3.13
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 1,198.49 0.00 2.45 Sep 26, 2028 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,198.49 0.00 12.66 May 10, 2046 4.00
TCN TELUS CORP Industrial Fixed Income 1,198.49 0.00 12.80 Nov 16, 2048 4.60
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,198.49 0.00 14.78 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,198.49 0.00 5.28 Apr 15, 2032 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,193.87 0.00 13.33 Nov 09, 2052 6.51
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,193.87 0.00 14.74 Aug 14, 2048 3.10
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,193.87 0.00 13.45 Oct 31, 2047 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 1,193.87 0.00 12.00 Apr 18, 2039 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,193.87 0.00 9.88 Feb 22, 2036 0.15
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,193.87 0.00 5.36 Jun 17, 2031 0.10
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,185.91 0.00 12.69 Apr 28, 2041 1.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,185.91 0.00 10.45 Jan 12, 2037 0.50
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 1,177.96 0.00 9.67 Mar 22, 2041 6.56
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 1,177.96 0.00 3.55 Sep 19, 2029 1.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 1,177.96 0.00 2.44 Jul 05, 2028 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 1,177.96 0.00 5.37 Oct 23, 2031 1.75
QHEL HYDRO-QUEBEC Government Related Fixed Income 1,170.00 0.00 4.73 Aug 15, 2031 6.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,170.00 0.00 21.03 Feb 04, 2050 0.55
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 1,170.00 0.00 23.37 Jan 19, 2061 1.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 1,170.00 0.00 10.28 Nov 24, 2036 0.68
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,170.00 0.00 9.05 Oct 28, 2036 3.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 1,170.00 0.00 13.82 Nov 03, 2045 3.65
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 1,162.04 0.00 9.61 Nov 16, 2035 0.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,162.04 0.00 12.97 May 06, 2041 1.50
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,154.08 0.00 14.63 Feb 28, 2053 3.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 1,154.08 0.00 12.65 Mar 04, 2041 1.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 1,154.08 0.00 3.89 Jun 18, 2031 5.19
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,152.39 0.00 2.43 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,152.39 0.00 16.69 Oct 01, 2114 4.81
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,152.39 0.00 6.69 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,152.39 0.00 6.52 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,152.39 0.00 5.84 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 1,152.39 0.00 6.31 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,152.39 0.00 5.89 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 1,152.39 0.00 5.45 Feb 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 1,152.39 0.00 1.96 Sep 01, 2032 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 1,152.39 0.00 7.06 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,152.39 0.00 6.51 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 1,152.39 0.00 6.52 Jun 20, 2051 3.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,152.39 0.00 5.06 Dec 15, 2031 4.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 1,152.39 0.00 3.51 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 1,152.39 0.00 10.89 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,152.39 0.00 2.70 Oct 26, 2028 1.63
RL RALPH LAUREN CORP Industrial Fixed Income 1,152.39 0.00 5.42 Jun 15, 2032 5.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,152.39 0.00 13.27 Aug 15, 2053 5.55
TELSAT TELESAT CANADA 144A Industrial Fixed Income 1,152.39 0.00 1.60 Oct 15, 2027 6.50
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 1,146.12 0.00 13.22 Jul 12, 2053 6.20
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 1,146.12 0.00 9.00 Dec 01, 2036 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,146.12 0.00 16.21 Dec 02, 2052 3.15
BASGR BASF SE MTN RegS Corporates Fixed Income 1,146.12 0.00 5.54 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 1,146.12 0.00 12.41 Jun 21, 2039 0.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,138.16 0.00 14.67 Dec 02, 2046 2.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,138.16 0.00 12.82 Oct 15, 2040 1.38
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,130.20 0.00 12.82 Jun 06, 2046 4.35
FI FISERV INC Corporates Fixed Income 1,130.20 0.00 4.26 Jul 01, 2030 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,130.20 0.00 5.22 Jul 30, 2031 1.75
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,122.24 0.00 14.80 May 09, 2052 3.00
ALTALK ALTALINK LP Corporates Fixed Income 1,114.28 0.00 14.81 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 1,114.28 0.00 5.52 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,114.28 0.00 5.26 Jun 24, 2032 6.00
NAVCAN NAV CANADA Corporates Fixed Income 1,114.28 0.00 16.04 Sep 29, 2051 2.92
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,106.32 0.00 2.75 Jan 29, 2034 5.95
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,106.32 0.00 2.60 Aug 21, 2028 0.88
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,106.32 0.00 15.79 Apr 05, 2056 2.92
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,106.32 0.00 3.58 Aug 25, 2029 0.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,106.30 0.00 3.61 Mar 15, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,106.30 0.00 5.76 Feb 01, 2033 4.90
DHI D R HORTON INC Industrial Fixed Income 1,106.30 0.00 4.17 Oct 15, 2030 4.85
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,106.30 0.00 3.82 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 1,106.30 0.00 3.93 Aug 01, 2031 2.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,106.30 0.00 6.52 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,106.30 0.00 6.25 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,106.30 0.00 6.16 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,106.30 0.00 5.24 Feb 01, 2048 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 1,106.30 0.00 2.50 May 01, 2033 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,106.30 0.00 5.89 Sep 01, 2047 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,106.30 0.00 13.07 Aug 15, 2046 3.38
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,106.30 0.00 3.21 Jan 31, 2031 5.88
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,106.30 0.00 7.16 Jan 15, 2042 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,106.30 0.00 5.06 Jun 15, 2031 1.88
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 1,106.30 0.00 3.00 Oct 06, 2029 6.50
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,106.30 0.00 10.19 Jul 01, 2047 3.66
WMT WALMART INC Industrial Fixed Income 1,106.30 0.00 1.18 Apr 05, 2027 5.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,098.36 0.00 5.19 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,098.36 0.00 11.46 Jun 01, 2042 4.40
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 1,098.36 0.00 12.35 Feb 20, 2047 4.20
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,098.36 0.00 7.17 Oct 31, 2033 1.88
DKK DKK/USD Cash and/or Derivatives Forwards 1,098.36 0.00 0.00 Feb 03, 2026 0.00
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,090.41 0.00 2.49 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,090.41 0.00 2.39 Aug 16, 2028 5.47
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,090.41 0.00 4.16 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,090.41 0.00 5.25 May 12, 2032 5.33
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,090.41 0.00 2.73 Feb 15, 2029 4.30
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,082.45 0.00 6.53 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 1,082.45 0.00 1.70 Oct 27, 2032 6.53
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,082.45 0.00 2.74 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,082.45 0.00 4.40 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 1,082.45 0.00 3.72 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 1,082.45 0.00 2.43 Sep 26, 2028 5.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,082.45 0.00 13.83 May 26, 2053 5.76
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 1,082.45 0.00 3.99 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 1,082.45 0.00 5.64 Nov 15, 2032 5.25
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,082.45 0.00 13.74 Sep 30, 2056 5.13
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,074.49 0.00 6.76 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,074.49 0.00 13.93 Mar 14, 2054 5.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,074.49 0.00 13.72 Aug 11, 2053 5.60
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,074.49 0.00 2.32 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,074.49 0.00 1.95 Mar 08, 2028 5.57
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,074.49 0.00 14.21 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,074.49 0.00 14.52 Sep 14, 2054 5.28
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,074.49 0.00 1.88 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,074.49 0.00 4.21 Sep 18, 2030 4.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,074.49 0.00 14.91 Aug 14, 2054 5.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,074.49 0.00 3.39 Nov 29, 2029 5.25
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,074.49 0.00 6.74 Jul 15, 2034 5.00
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,074.49 0.00 3.60 Nov 27, 2029 2.95
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,074.49 0.00 7.53 May 24, 2034 1.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,066.53 0.00 3.59 Feb 09, 2030 4.55
NACN CANADIAN WESTERN BANK Corporates Fixed Income 1,066.53 0.00 2.32 Jul 11, 2028 4.57
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,066.53 0.00 6.64 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,066.53 0.00 3.06 May 15, 2034 5.28
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,066.53 0.00 3.54 Feb 20, 2030 5.67
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,066.53 0.00 2.76 Feb 09, 2029 5.00
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,066.53 0.00 4.63 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 1,066.53 0.00 5.86 Feb 07, 2033 4.66
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,066.53 0.00 4.58 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,066.53 0.00 8.50 May 29, 2042 5.40
TCN TELUS CORPORATION Corporates Fixed Income 1,066.53 0.00 5.93 Mar 28, 2033 4.95
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,066.53 0.00 2.06 Apr 21, 2028 5.40
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,066.53 0.00 6.66 Dec 08, 2033 4.45
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,066.53 0.00 1.68 Feb 28, 2033 8.63
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,066.53 0.00 8.00 Aug 28, 2056 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,060.20 0.00 1.86 Jan 07, 2028 4.90
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 1,060.20 0.00 4.23 Jul 15, 2033 6.63
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1,060.20 0.00 1.91 Jan 24, 2028 4.70
CUBE CUBESMART LP Financial Institutions Fixed Income 1,060.20 0.00 2.75 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,060.20 0.00 13.54 Jan 19, 2055 5.70
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,060.20 0.00 1.68 Jul 01, 2034 3.50
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,060.20 0.00 5.43 May 01, 2045 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,060.20 0.00 5.37 Dec 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 1,060.20 0.00 1.94 Feb 15, 2028 3.40
FDX FEDEX CORP Industrial Fixed Income 1,060.20 0.00 12.70 Feb 15, 2048 4.05
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,060.20 0.00 2.87 Apr 05, 2029 7.00
WPC WP CAREY INC Financial Institutions Fixed Income 1,060.20 0.00 6.47 Apr 01, 2033 2.25
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,060.20 0.00 15.58 Oct 01, 2050 2.44
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,058.57 0.00 7.00 Oct 20, 2034 4.96
NACN CANADIAN WESTERN BANK Corporates Fixed Income 1,058.57 0.00 1.86 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,058.57 0.00 3.39 Sep 27, 2029 4.54
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,058.57 0.00 2.33 Jul 11, 2028 4.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,058.57 0.00 6.43 Sep 01, 2033 4.25
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,058.57 0.00 14.01 Mar 24, 2053 5.36
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,058.57 0.00 7.12 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 1,058.57 0.00 6.21 Jun 14, 2033 4.61
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,058.57 0.00 0.86 Nov 17, 2026 0.38
BMO BANK OF MONTREAL Corporates Fixed Income 1,050.61 0.00 3.21 Jul 03, 2034 4.98
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,050.61 0.00 2.61 Jan 15, 2029 4.25
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,050.61 0.00 4.75 Jun 21, 2031 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,050.61 0.00 2.17 May 26, 2028 4.90
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,050.61 0.00 3.70 Feb 22, 2030 4.21
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,050.61 0.00 8.64 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,050.61 0.00 5.94 Jan 27, 2033 4.16
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,050.61 0.00 6.68 Mar 01, 2034 4.39
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,050.61 0.00 13.99 Jan 04, 2054 5.66
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,050.61 0.00 4.76 Aug 05, 2031 4.74
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,050.61 0.00 1.93 Jan 24, 2028 4.33
WCPCN VEREN INC RegS Corporates Fixed Income 1,050.61 0.00 3.11 Jun 21, 2029 4.97
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 1,050.61 0.00 5.86 Mar 20, 2032 1.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,050.61 0.00 9.04 Apr 17, 2040 6.61
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,042.65 0.00 11.56 Sep 17, 2043 4.92
BMO BANK OF MONTREAL Corporates Fixed Income 1,042.65 0.00 2.69 Dec 18, 2028 4.54
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,042.65 0.00 13.96 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,042.65 0.00 1.79 Dec 21, 2027 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,042.65 0.00 5.59 Jul 15, 2032 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,042.65 0.00 1.19 Apr 01, 2027 4.64
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,042.65 0.00 4.78 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,042.65 0.00 6.72 Dec 03, 2033 4.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,042.65 0.00 10.86 Jun 01, 2041 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,042.65 0.00 5.62 Jul 29, 2032 4.20
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,042.65 0.00 1.10 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,042.65 0.00 2.94 May 01, 2029 4.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,042.65 0.00 5.22 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,042.65 0.00 7.17 Mar 07, 2035 5.01
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,042.65 0.00 3.21 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,042.65 0.00 3.53 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,042.65 0.00 3.34 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,042.65 0.00 6.95 Sep 12, 2034 4.75
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,042.65 0.00 1.27 Apr 26, 2028 5.08
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,042.65 0.00 7.41 Feb 08, 2034 1.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,042.65 0.00 5.09 Sep 22, 2031 3.45
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,042.65 0.00 4.02 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,042.65 0.00 5.54 May 28, 2032 3.75
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,034.69 0.00 6.75 Dec 01, 2033 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,034.69 0.00 6.03 Mar 14, 2033 4.30
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 1,034.69 0.00 14.59 Dec 11, 2055 5.40
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,034.69 0.00 7.52 Aug 08, 2035 4.63
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,034.69 0.00 14.15 Aug 22, 2054 5.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,034.69 0.00 1.32 May 19, 2027 4.41
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,034.69 0.00 5.70 Aug 25, 2032 4.12
F FORD CREDIT CANADA CO Corporates Fixed Income 1,034.69 0.00 3.31 Sep 12, 2029 4.79
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,034.69 0.00 14.38 Mar 04, 2054 5.12
MCD MCDONALDS CORPORATION Corporates Fixed Income 1,034.69 0.00 5.67 Aug 21, 2032 4.11
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,034.69 0.00 1.92 Mar 27, 2028 4.02
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,034.69 0.00 16.54 Dec 01, 2051 2.65
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,034.69 0.00 14.44 Oct 13, 2052 4.95
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,034.69 0.00 13.19 Jan 14, 2043 1.63
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,026.73 0.00 1.49 Sep 29, 2027 3.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,026.73 0.00 2.85 Feb 22, 2029 3.52
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,026.73 0.00 1.61 Dec 06, 2027 4.25
FTSCN FORTIS INC RegS Corporates Fixed Income 1,026.73 0.00 5.39 Mar 26, 2032 4.09
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,026.73 0.00 4.37 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,026.73 0.00 5.00 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,026.73 0.00 1.94 Feb 28, 2028 3.34
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,026.73 0.00 5.82 Sep 04, 2032 3.78
KEYCN KEYERA CORP Corporates Fixed Income 1,026.73 0.00 2.18 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,026.73 0.00 4.15 Aug 19, 2030 3.69
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,026.73 0.00 2.46 Aug 14, 2028 3.10
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,026.73 0.00 13.91 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,026.73 0.00 7.53 Jun 12, 2035 4.67
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,026.73 0.00 5.63 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,026.73 0.00 3.01 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,026.73 0.00 5.39 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,026.73 0.00 3.97 May 29, 2031 3.84
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,026.73 0.00 0.06 Jan 27, 2026 4.34
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,026.73 0.00 1.02 Jan 26, 2032 3.06
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,026.73 0.00 15.01 May 15, 2054 4.90
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,026.73 0.00 0.27 Jul 15, 2026 3.44
KRW KRW/USD Cash and/or Derivatives Forwards 1,026.73 0.00 0.00 Mar 18, 2026 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,018.77 0.00 2.34 Jun 17, 2028 3.58
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 1,018.77 0.00 7.68 Sep 29, 2035 4.61
DIS WALT DISNEY CO Corporates Fixed Income 1,018.77 0.00 1.19 Mar 30, 2027 3.06
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 1,018.77 0.00 4.46 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 1,018.77 0.00 4.04 Jul 03, 2030 4.29
EQBCN EQUITABLE BANK Corporates Fixed Income 1,018.77 0.00 3.05 Apr 12, 2029 3.87
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,018.77 0.00 0.57 Aug 14, 2026 2.63
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,018.77 0.00 14.79 Apr 04, 2054 4.89
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,018.77 0.00 1.08 Feb 16, 2027 2.86
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,018.77 0.00 3.94 May 23, 2035 3.98
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,018.77 0.00 7.20 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,018.77 0.00 0.59 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,018.77 0.00 7.78 Jun 03, 2035 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,018.77 0.00 5.64 Jun 17, 2032 4.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,018.77 0.00 3.72 Feb 01, 2030 3.31
RLNCE RELIANCE LP Corporates Fixed Income 1,018.77 0.00 0.08 Mar 15, 2026 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,018.77 0.00 1.03 Jan 28, 2027 2.33
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,018.77 0.00 0.53 Aug 25, 2026 2.52
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,018.77 0.00 9.14 Dec 16, 2039 6.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,018.77 0.00 13.34 Feb 13, 2040 0.38
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,014.11 0.00 15.39 Nov 15, 2051 2.79
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,014.11 0.00 3.84 Jun 11, 2030 6.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,014.11 0.00 4.85 Jan 23, 2032 6.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 1,014.11 0.00 4.36 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,014.11 0.00 1.61 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,014.11 0.00 4.52 Jul 01, 2048 5.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,014.11 0.00 6.13 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,014.11 0.00 5.93 Jan 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,014.11 0.00 5.82 Aug 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,014.11 0.00 4.67 Sep 01, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,014.11 0.00 12.71 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 1,014.11 0.00 6.20 Sep 18, 2033 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 1,014.11 0.00 7.19 Oct 15, 2035 5.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,014.11 0.00 11.46 Aug 01, 2040 2.26
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,014.11 0.00 1.25 Jun 30, 2028 5.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,014.11 0.00 13.60 Mar 01, 2055 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,014.11 0.00 3.54 Dec 10, 2029 5.10
XRX XEROX CORPORATION Industrial Fixed Income 1,014.11 0.00 5.12 Mar 01, 2035 4.80
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,010.81 0.00 13.87 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,010.81 0.00 2.81 Dec 18, 2028 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,010.81 0.00 0.44 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,010.81 0.00 3.45 Oct 09, 2029 3.41
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,010.81 0.00 1.95 Jan 17, 2028 2.50
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,010.81 0.00 7.50 Dec 22, 2055 5.45
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,010.81 0.00 0.07 Jan 29, 2026 1.32
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,010.81 0.00 0.93 Dec 15, 2026 2.46
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 1,010.81 0.00 7.69 Sep 12, 2035 4.39
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,010.81 0.00 14.69 May 26, 2053 4.86
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,010.81 0.00 1.28 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,010.81 0.00 1.35 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,010.81 0.00 0.35 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,010.81 0.00 1.33 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,010.81 0.00 5.18 Nov 25, 2031 3.98
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,010.81 0.00 0.76 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,010.81 0.00 0.40 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,010.81 0.00 1.37 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,010.81 0.00 5.57 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,010.81 0.00 7.49 Dec 03, 2034 3.75
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,010.81 0.00 1.35 Jun 01, 2027 2.80
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,010.81 0.00 7.80 Jun 02, 2035 3.85
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,010.81 0.00 7.80 Jun 15, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,010.81 0.00 13.76 Apr 15, 2052 5.25
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,010.81 0.00 5.84 Sep 24, 2032 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,010.81 0.00 0.13 Feb 23, 2026 1.18
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,010.81 0.00 4.40 Nov 19, 2030 3.81
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,010.81 0.00 17.90 Oct 18, 2051 2.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,010.81 0.00 3.33 Dec 31, 2079 6.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,010.81 0.00 5.95 Sep 22, 2032 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 1,010.81 0.00 4.67 Feb 20, 2032 3.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,002.85 0.00 8.66 May 25, 2038 5.77
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,002.85 0.00 4.51 Nov 19, 2035 3.25
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,002.85 0.00 3.43 Sep 10, 2029 2.90
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,002.85 0.00 7.35 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,002.85 0.00 6.00 Dec 21, 2032 4.00
GZMCN ENERGIR LP Corporates Fixed Income 1,002.85 0.00 14.73 Jun 02, 2053 4.83
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,002.85 0.00 0.67 Sep 10, 2026 1.59
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,002.85 0.00 11.74 Oct 09, 2043 4.59
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,002.85 0.00 15.53 Nov 21, 2056 4.80
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,002.85 0.00 1.13 Mar 05, 2028 1.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,002.85 0.00 12.60 Dec 01, 2045 4.75
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,002.85 0.00 1.41 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,002.85 0.00 0.45 Jun 19, 2026 1.42
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,002.85 0.00 3.44 Sep 18, 2029 3.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,002.85 0.00 0.98 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,002.85 0.00 1.43 Jun 23, 2027 2.17
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 994.90 0.00 3.22 Jun 01, 2029 2.71
BCECN BELL CANADA INC Corporates Fixed Income 994.90 0.00 1.57 Aug 16, 2027 1.65
CUCN CU INC Corporates Fixed Income 994.90 0.00 10.99 Oct 24, 2041 4.54
RY ROYAL BANK OF CANADA Corporates Fixed Income 994.90 0.00 2.47 Jul 31, 2028 1.83
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 994.90 0.00 3.65 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 994.90 0.00 1.70 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 994.90 0.00 3.66 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 994.90 0.00 2.12 Mar 22, 2028 2.38
QBRCN VIDEOTRON LTD Corporates Fixed Income 994.90 0.00 4.51 Jan 15, 2031 3.13
WSPCN WSP GLOBAL INC Corporates Fixed Income 994.90 0.00 2.20 Apr 19, 2028 2.41
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 994.90 0.00 0.19 Mar 14, 2026 6.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 994.90 0.00 13.41 Oct 27, 2049 3.75
BNP BNP PARIBAS SA Corporates Fixed Income 994.90 0.00 3.29 Jul 13, 2029 2.54
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 994.90 0.00 1.90 Jan 31, 2028 4.75
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 994.90 0.00 6.55 Apr 01, 2055 6.63
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 986.94 0.00 2.26 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 986.94 0.00 4.72 Mar 17, 2031 3.00
CUCN CU INC Corporates Fixed Income 986.94 0.00 15.00 Sep 11, 2054 4.66
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 986.94 0.00 2.53 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 986.94 0.00 7.52 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 986.94 0.00 2.07 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 986.94 0.00 1.73 Oct 15, 2027 1.41
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 986.94 0.00 1.61 Aug 27, 2027 0.88
RY ROYAL BANK OF CANADA Corporates Fixed Income 986.94 0.00 1.99 Jan 28, 2033 1.67
SAPCN SAPUTO INC MTN Corporates Fixed Income 986.94 0.00 2.37 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 986.94 0.00 3.71 Dec 11, 2029 2.43
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 986.94 0.00 0.15 Mar 02, 2028 6.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 986.94 0.00 14.46 Feb 18, 2041 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 986.94 0.00 14.32 Mar 18, 2041 0.38
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 986.94 0.00 2.87 Mar 22, 2029 4.50
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 986.94 0.00 5.28 Jun 25, 2032 5.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 986.94 0.00 1.91 Jan 31, 2028 4.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 986.94 0.00 8.75 May 07, 2039 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 978.98 0.00 15.15 Jun 13, 2055 4.80
GZMCN ENERGIR INC RegS Corporates Fixed Income 978.98 0.00 5.44 Feb 09, 2032 3.04
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 978.98 0.00 4.08 May 14, 2030 2.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 978.98 0.00 3.99 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 978.98 0.00 4.54 Dec 09, 2030 2.90
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 978.98 0.00 15.52 Jun 14, 2055 4.60
TRNT TORONTO (CITY OF) Government Related Fixed Income 978.98 0.00 15.36 Mar 11, 2055 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 978.98 0.00 7.30 Jan 11, 2036 5.63
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 978.98 0.00 9.30 Sep 12, 2040 6.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 978.98 0.00 5.94 Jul 22, 2033 6.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 971.02 0.00 13.89 Feb 06, 2055 5.23
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 971.02 0.00 14.69 Jan 27, 2053 4.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 971.02 0.00 4.07 May 07, 2030 2.28
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 971.02 0.00 12.04 Dec 01, 2043 4.40
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 971.02 0.00 3.29 Jun 22, 2029 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 971.02 0.00 4.08 May 16, 2030 2.50
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 971.02 0.00 10.74 Oct 28, 2041 4.79
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 971.02 0.00 16.17 Jan 17, 2045 1.00
ASNBNK ASN BANK NV RegS Covered Fixed Income 971.02 0.00 14.81 Sep 16, 2041 0.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 971.02 0.00 0.12 Feb 19, 2026 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 971.02 0.00 6.65 Mar 03, 2033 2.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 971.02 0.00 7.30 Jan 18, 2036 5.50
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 971.02 0.00 6.34 Apr 24, 2034 6.19
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 971.02 0.00 8.58 Jul 31, 2038 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 971.02 0.00 4.89 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 971.02 0.00 4.07 Oct 04, 2031 5.25
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 971.02 0.00 6.04 Jul 02, 2033 5.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 971.02 0.00 9.13 Jul 22, 2040 6.63
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 971.02 0.00 11.64 Sep 11, 2050 6.63
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 968.01 0.00 11.49 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 968.01 0.00 13.36 Jan 01, 2049 4.47
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 968.01 0.00 6.96 Feb 15, 2035 5.44
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 968.01 0.00 6.42 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 968.01 0.00 6.42 Sep 01, 2048 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 968.01 0.00 6.69 Feb 01, 2048 3.50
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 968.01 0.00 5.69 Jan 01, 2045 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 968.01 0.00 1.72 Sep 01, 2030 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 968.01 0.00 6.29 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 968.01 0.00 5.50 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 968.01 0.00 5.81 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 968.01 0.00 5.98 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 968.01 0.00 5.99 Sep 01, 2048 4.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 968.01 0.00 7.06 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 968.01 0.00 13.71 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 968.01 0.00 12.70 Jan 01, 2051 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 968.01 0.00 1.01 Feb 11, 2027 4.50
NYC NEW YORK N Y Local Authority Fixed Income 968.01 0.00 13.05 Oct 01, 2052 5.26
PEG PSEG POWER LLC 144A Utility Fixed Income 968.01 0.00 3.83 May 15, 2030 5.20
SENMED Sentara Healthcare Industrial Fixed Income 968.01 0.00 15.16 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 968.01 0.00 15.04 Oct 01, 2050 2.81
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 963.06 0.00 15.17 Oct 09, 2054 4.54
NAVCAN NAV CANADA Corporates Fixed Income 963.06 0.00 4.15 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 963.06 0.00 7.80 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 963.06 0.00 4.65 Mar 05, 2031 3.26
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 963.06 0.00 5.25 Apr 05, 2035 5.10
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 963.06 0.00 1.34 May 18, 2027 0.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 963.06 0.00 16.01 May 03, 2049 2.75
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 963.06 0.00 3.78 Jun 19, 2030 6.06
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 963.06 0.00 2.82 Feb 09, 2029 3.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 963.06 0.00 4.63 Sep 12, 2031 6.10
PLD PROLOGIS LP Corporates Fixed Income 963.06 0.00 9.44 May 04, 2040 5.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 963.06 0.00 3.47 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 963.06 0.00 3.37 Oct 15, 2029 5.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 963.06 0.00 3.79 Oct 11, 2030 4.88
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 963.06 0.00 5.20 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 963.06 0.00 4.72 Jul 14, 2031 5.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 955.10 0.00 14.67 Sep 11, 2052 4.45
KHC H.J. HEINZ CO RegS Corporates Fixed Income 955.10 0.00 1.33 Jul 01, 2027 4.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 955.10 0.00 27.56 Jun 23, 2071 1.38
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 955.10 0.00 2.49 Nov 15, 2028 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 955.10 0.00 2.39 Aug 17, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 955.10 0.00 2.62 Nov 16, 2028 5.40
O REALTY INCOME CORPORATION Corporates Fixed Income 955.10 0.00 9.42 Dec 05, 2039 6.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 955.10 0.00 5.74 Sep 19, 2033 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 955.10 0.00 3.55 Dec 12, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 955.10 0.00 3.38 Oct 05, 2029 4.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 955.10 0.00 3.53 Nov 18, 2029 5.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 955.10 0.00 5.41 Jun 11, 2032 5.26
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 955.10 0.00 4.22 Nov 01, 2030 4.80
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 955.10 0.00 7.21 Sep 19, 2035 5.86
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 955.10 0.00 5.60 Sep 29, 2032 5.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 947.14 0.00 4.78 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 947.14 0.00 4.29 Jul 24, 2030 1.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 947.14 0.00 12.35 Sep 29, 2045 4.55
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 947.14 0.00 4.44 Sep 20, 2030 1.76
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 947.14 0.00 1.52 Aug 17, 2027 4.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 947.14 0.00 30.35 Jan 10, 2121 0.95
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 947.14 0.00 0.12 Feb 17, 2026 4.40
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 947.14 0.00 7.74 Mar 22, 2036 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 947.14 0.00 2.91 Mar 22, 2029 4.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 947.14 0.00 6.38 Apr 19, 2034 5.90
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 947.14 0.00 7.88 Oct 08, 2036 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 947.14 0.00 6.77 Nov 27, 2039 6.15
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 947.14 0.00 4.97 Feb 03, 2032 5.42
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 947.14 0.00 2.63 Oct 22, 2028 4.13
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 947.14 0.00 4.49 Jun 15, 2056 5.74
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 947.14 0.00 5.25 Jul 31, 2032 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 939.18 0.00 0.65 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 939.18 0.00 0.33 May 06, 2026 4.75
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 939.18 0.00 13.39 Mar 22, 2048 3.28
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 939.18 0.00 3.98 Sep 09, 2030 5.25
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 939.18 0.00 6.87 Sep 12, 2034 5.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 939.18 0.00 4.24 Sep 12, 2030 3.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 939.18 0.00 2.65 Oct 27, 2028 4.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 939.18 0.00 6.77 Nov 29, 2034 5.91
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 939.18 0.00 5.17 May 13, 2032 5.87
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 939.18 0.00 7.04 May 29, 2040 6.15
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 939.18 0.00 6.96 Jun 12, 2040 6.56
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 939.18 0.00 10.63 Nov 18, 2045 6.63
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 939.18 0.00 6.12 Nov 19, 2033 6.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 931.22 0.00 12.40 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 931.22 0.00 12.29 Jun 02, 2044 4.20
T AT&T INC MTN RegS Corporates Fixed Income 931.22 0.00 2.49 Sep 19, 2028 4.60
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 931.22 0.00 18.97 Sep 23, 2050 1.38
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 931.22 0.00 0.16 Dec 10, 2033 1.96
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 931.22 0.00 1.23 Apr 21, 2027 4.76
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 931.22 0.00 5.88 Feb 22, 2033 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 931.22 0.00 2.20 May 12, 2028 4.40
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 931.22 0.00 6.57 Apr 18, 2034 5.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 931.22 0.00 9.35 Apr 04, 2040 5.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 931.22 0.00 4.90 Dec 03, 2036 6.20
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 931.22 0.00 3.70 Mar 13, 2030 4.55
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 931.22 0.00 4.56 May 21, 2036 5.80
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 931.22 0.00 6.35 Nov 10, 2033 5.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 931.22 0.00 4.29 Nov 08, 2030 4.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 931.22 0.00 4.25 Nov 29, 2031 4.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 923.26 0.00 11.68 Jun 30, 2042 3.99
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 923.26 0.00 13.72 May 28, 2050 4.67
TRNT TORONTO (CITY OF) Government Related Fixed Income 923.26 0.00 15.98 Apr 29, 2051 2.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 923.26 0.00 10.26 Oct 31, 2036 0.63
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 923.26 0.00 1.19 Mar 29, 2027 2.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 923.26 0.00 17.93 Sep 10, 2049 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 923.26 0.00 0.74 Oct 07, 2026 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 923.26 0.00 31.25 Apr 20, 2071 0.70
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 923.26 0.00 1.02 Jan 25, 2027 2.40
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 923.26 0.00 4.77 Sep 26, 2031 5.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 923.26 0.00 7.26 Oct 23, 2034 4.25
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 923.26 0.00 4.69 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 923.26 0.00 3.88 Jun 03, 2030 4.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 923.26 0.00 7.46 Oct 09, 2035 5.18
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 923.26 0.00 9.91 Nov 10, 2041 6.25
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 923.26 0.00 4.32 Dec 02, 2030 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 921.92 0.00 11.61 Jul 10, 2045 4.80
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 921.92 0.00 5.21 Apr 14, 2032 5.14
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 921.92 0.00 2.53 Aug 01, 2028 9.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 921.92 0.00 7.06 Jun 01, 2035 6.19
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 921.92 0.00 11.38 Nov 01, 2046 2.84
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 921.92 0.00 2.31 Jun 15, 2028 3.88
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 921.92 0.00 3.82 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 921.92 0.00 5.85 Feb 01, 2050 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 921.92 0.00 6.42 Oct 01, 2046 4.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 921.92 0.00 2.03 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 921.92 0.00 5.24 Mar 01, 2047 4.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 921.92 0.00 5.89 Aug 01, 2047 4.00
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 921.92 0.00 4.31 Aug 01, 2032 6.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 921.92 0.00 3.90 Mar 20, 2048 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 921.92 0.00 4.02 Jun 11, 2030 4.00
RTX RTX CORP Industrial Fixed Income 921.92 0.00 2.65 Jan 15, 2029 5.75
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 921.92 0.00 9.67 Apr 01, 2045 2.76
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 921.92 0.00 1.04 Apr 10, 2027 8.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 915.30 0.00 10.35 Jun 18, 2040 4.95
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 915.30 0.00 13.40 Apr 03, 2049 4.54
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 915.30 0.00 0.84 Nov 20, 2026 2.45
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 915.30 0.00 4.26 Nov 01, 2050 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 915.30 0.00 0.93 Dec 15, 2026 1.00
KFW KFW MTN Government Related Fixed Income 915.30 0.00 1.08 Feb 15, 2027 2.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 915.30 0.00 6.07 Nov 03, 2043 6.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 915.30 0.00 6.17 Oct 25, 2033 5.88
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 915.30 0.00 6.69 Sep 19, 2034 5.43
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 915.30 0.00 3.98 Jun 18, 2030 4.50
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 915.30 0.00 4.83 Sep 25, 2031 4.83
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 915.30 0.00 5.78 Dec 11, 2032 5.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 907.34 0.00 12.67 Dec 18, 2045 4.35
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 907.34 0.00 13.05 Feb 23, 2046 3.91
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 907.34 0.00 15.28 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 907.34 0.00 15.48 Dec 12, 2053 4.15
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 907.34 0.00 14.74 Aug 03, 2060 5.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 907.34 0.00 3.15 May 23, 2049 3.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 907.34 0.00 11.64 Nov 20, 2040 2.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 907.34 0.00 10.33 Jan 18, 2043 5.27
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 907.34 0.00 4.00 Jun 13, 2030 4.10
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 899.39 0.00 13.78 Oct 15, 2049 4.34
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 899.39 0.00 1.41 Jun 24, 2027 2.12
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 899.39 0.00 1.73 Feb 23, 2033 6.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 899.39 0.00 2.69 Dec 05, 2029 6.75
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 899.39 0.00 6.81 Aug 28, 2034 4.85
IGMCN IGM FINANCIAL INC Corporates Fixed Income 891.43 0.00 13.58 Dec 09, 2047 4.12
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 891.43 0.00 7.15 Apr 20, 2035 5.18
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 891.43 0.00 20.69 Jun 27, 2078 2.35
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 891.43 0.00 5.34 May 23, 2033 4.86
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 883.47 0.00 13.29 May 11, 2046 3.83
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 883.47 0.00 11.96 Sep 30, 2043 4.93
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 883.47 0.00 4.40 Feb 27, 2031 4.25
BASGR BASF SE RegS Corporates Fixed Income 883.47 0.00 5.22 Mar 08, 2032 4.25
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 883.47 0.00 2.10 Jul 05, 2028 5.70
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 883.47 0.00 6.19 Jul 10, 2033 4.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 883.47 0.00 4.96 Nov 22, 2031 5.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 883.47 0.00 11.05 Apr 04, 2044 5.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 883.47 0.00 3.16 Jul 06, 2029 5.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 883.47 0.00 12.54 Oct 28, 2050 5.75
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 875.82 0.00 5.70 Nov 17, 2032 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 875.82 0.00 2.94 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 875.82 0.00 6.42 Feb 01, 2047 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 875.82 0.00 6.42 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 875.82 0.00 6.52 Dec 01, 2046 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 875.82 0.00 1.99 Feb 01, 2032 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 875.82 0.00 2.01 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 875.82 0.00 5.50 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 875.82 0.00 6.01 Jul 01, 2046 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 875.82 0.00 2.26 Jun 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 875.82 0.00 6.51 Aug 20, 2047 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 875.82 0.00 3.74 May 01, 2030 5.88
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 875.82 0.00 4.21 Sep 10, 2030 3.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 875.82 0.00 16.00 May 01, 2119 3.92
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 875.51 0.00 11.80 Dec 01, 2053 4.07
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 875.51 0.00 13.66 Jul 03, 2048 4.18
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 875.51 0.00 22.22 Oct 22, 2071 1.63
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 875.51 0.00 5.12 Jun 15, 2042 4.88
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 875.51 0.00 10.57 Dec 06, 2041 5.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 875.51 0.00 6.62 Mar 27, 2034 4.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 875.51 0.00 2.13 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 875.51 0.00 3.44 Jan 09, 2030 4.38
CHF CHF/USD Cash and/or Derivatives Forwards 875.51 0.00 0.00 Feb 03, 2026 0.00
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 867.55 0.00 13.33 Apr 09, 2046 3.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 867.55 0.00 17.84 Jun 02, 2062 3.80
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 867.55 0.00 13.07 Jul 28, 2045 3.55
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 867.55 0.00 12.14 Nov 20, 2041 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 867.55 0.00 17.45 Sep 10, 2052 1.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 867.55 0.00 2.78 Nov 30, 2028 1.88
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 867.55 0.00 2.36 Jun 23, 2028 1.94
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 867.55 0.00 3.57 Nov 16, 2029 4.70
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 867.55 0.00 3.64 Mar 18, 2030 4.25
RWE RWE AG RegS Corporates Fixed Income 867.55 0.00 7.35 Feb 13, 2035 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 867.55 0.00 6.11 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 867.55 0.00 6.26 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 867.55 0.00 4.05 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 867.55 0.00 5.16 Nov 10, 2031 4.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 867.55 0.00 4.48 Feb 20, 2031 3.88
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 867.55 0.00 1.33 May 31, 2027 5.75
PNLNA POSTNL NV RegS Corporates Fixed Income 867.55 0.00 4.64 Jun 12, 2031 4.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 867.55 0.00 7.05 Apr 02, 2045 4.63
ETHIAS ETHIAS NV RegS Corporates Fixed Income 867.55 0.00 7.31 May 07, 2035 4.75
NFLX NETFLIX INC Corporates Fixed Income 859.59 0.00 3.10 May 15, 2029 4.63
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 859.59 0.00 17.11 Apr 22, 2055 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 859.59 0.00 2.49 Aug 04, 2028 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 859.59 0.00 3.64 Jan 09, 2030 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 859.59 0.00 7.34 Jan 12, 2035 3.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 859.59 0.00 4.58 Apr 03, 2031 3.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 859.59 0.00 5.59 Jun 08, 2032 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 859.59 0.00 4.73 Jun 15, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 859.59 0.00 5.23 Jan 15, 2032 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 859.59 0.00 5.53 Jun 28, 2032 4.25
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 859.59 0.00 4.48 Mar 13, 2031 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 859.59 0.00 3.26 Oct 16, 2034 4.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 859.59 0.00 3.77 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 859.59 0.00 3.84 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 859.59 0.00 4.37 Jan 15, 2031 3.75
SDFGR K+S AG RegS Corporates Fixed Income 859.59 0.00 3.02 Jun 19, 2029 4.25
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 859.59 0.00 3.66 Mar 04, 2030 4.25
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 859.59 0.00 3.54 Jan 29, 2030 4.13
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 859.59 0.00 7.15 Jun 20, 2045 5.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 851.63 0.00 6.78 Apr 10, 2034 4.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 851.63 0.00 6.86 Oct 30, 2044 5.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 851.63 0.00 5.44 May 07, 2032 4.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 851.63 0.00 3.27 Jul 16, 2029 3.88
VLTO VERALTO CORP Corporates Fixed Income 851.63 0.00 4.98 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 851.63 0.00 5.73 Sep 03, 2032 4.13
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 851.63 0.00 6.53 Dec 31, 2079 4.88
AGSBB AGEAS SA RegS Corporates Fixed Income 851.63 0.00 7.76 May 02, 2056 4.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 851.63 0.00 5.28 May 14, 2032 5.13
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 851.63 0.00 3.88 Jun 24, 2030 5.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 851.63 0.00 14.30 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 851.63 0.00 14.25 Apr 05, 2051 4.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 851.63 0.00 1.18 Mar 30, 2027 4.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 851.63 0.00 4.42 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 851.63 0.00 4.44 Feb 06, 2031 3.63
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 851.63 0.00 2.33 Sep 08, 2028 4.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 851.63 0.00 1.19 Apr 02, 2027 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 851.63 0.00 6.65 Oct 04, 2033 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 851.63 0.00 2.78 Jan 09, 2030 3.50
RWE RWE AG RegS Corporates Fixed Income 851.63 0.00 5.19 Jan 10, 2032 3.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 851.63 0.00 4.52 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 851.63 0.00 4.55 Mar 20, 2031 3.75
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 843.67 0.00 8.13 Oct 17, 2036 4.61
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 843.67 0.00 23.44 Jan 27, 2051 0.20
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 843.67 0.00 23.31 Dec 01, 2051 0.38
TALANX TALANX AG RegS Corporates Fixed Income 843.67 0.00 3.39 Oct 25, 2029 4.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 843.67 0.00 4.71 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 843.67 0.00 5.51 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 843.67 0.00 6.43 Jul 24, 2033 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 843.67 0.00 3.33 Sep 28, 2029 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 843.67 0.00 4.38 Nov 29, 2030 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 843.67 0.00 4.39 Dec 11, 2030 4.13
EOANGR E.ON SE RegS Corporates Fixed Income 843.67 0.00 8.06 Jan 15, 2036 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 843.67 0.00 7.12 Apr 30, 2034 3.40
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 843.67 0.00 6.91 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 843.67 0.00 3.06 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 843.67 0.00 6.91 May 16, 2034 4.10
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 843.67 0.00 4.27 Sep 10, 2030 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 843.67 0.00 4.76 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 843.67 0.00 4.19 Aug 05, 2031 3.67
BACR BARCLAYS PLC RegS Corporates Fixed Income 843.67 0.00 7.10 Jan 31, 2036 3.94
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 843.67 0.00 3.71 Jan 16, 2030 3.00
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 843.67 0.00 5.18 Jan 16, 2032 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 843.67 0.00 5.22 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 843.67 0.00 3.70 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 843.67 0.00 5.28 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 843.67 0.00 5.30 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 843.67 0.00 3.78 Mar 19, 2030 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 843.67 0.00 7.34 Mar 26, 2036 4.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 843.67 0.00 4.55 Apr 08, 2031 4.25
RWE RWE AG (NC8) RegS Corporates Fixed Income 843.67 0.00 6.05 Jun 18, 2055 4.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 843.67 0.00 5.49 Jul 02, 2032 4.63
CUCN CU INC MTN Corporates Fixed Income 835.71 0.00 14.12 Nov 22, 2047 3.55
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 835.71 0.00 0.10 Feb 10, 2026 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 835.71 0.00 4.68 Mar 23, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 835.71 0.00 2.29 Jun 01, 2033 3.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 835.71 0.00 6.68 Nov 21, 2033 4.18
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 835.71 0.00 8.14 Mar 06, 2036 3.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 835.71 0.00 5.02 Oct 03, 2031 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 835.71 0.00 3.57 Dec 04, 2029 3.25
IMCDNA IMCD NV RegS Corporates Fixed Income 835.71 0.00 3.86 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 835.71 0.00 4.24 Sep 30, 2030 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 835.71 0.00 5.25 Jan 14, 2033 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 835.71 0.00 5.16 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 835.71 0.00 4.16 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 835.71 0.00 3.77 Feb 19, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 835.71 0.00 6.93 Mar 24, 2034 3.50
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 835.71 0.00 3.90 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 835.71 0.00 3.78 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 835.71 0.00 6.19 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 835.71 0.00 6.23 Apr 07, 2033 3.44
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 835.71 0.00 5.59 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 835.71 0.00 3.09 May 14, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 835.71 0.00 7.39 May 14, 2036 4.13
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 835.71 0.00 4.78 May 20, 2032 3.43
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 835.71 0.00 3.96 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 835.71 0.00 6.36 Jun 17, 2033 3.75
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 835.71 0.00 2.32 Jun 25, 2029 3.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 835.71 0.00 7.52 Sep 04, 2055 4.38
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 829.72 0.00 3.35 Oct 20, 2029 5.02
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 829.72 0.00 3.02 May 23, 2029 5.45
BBDC BARINGS BDC INC Financial Institutions Fixed Income 829.72 0.00 2.44 Sep 15, 2028 5.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 829.72 0.00 3.58 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 829.72 0.00 3.71 Apr 01, 2030 5.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 829.72 0.00 1.36 Jun 10, 2027 5.88
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 829.72 0.00 6.69 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 829.72 0.00 6.69 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 829.72 0.00 5.77 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 829.72 0.00 6.52 Nov 01, 2046 3.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 829.72 0.00 3.01 Jun 15, 2029 7.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 829.72 0.00 13.37 Sep 01, 2046 2.86
VATE INNOVATE CORP 144A Industrial Fixed Income 829.72 0.00 0.98 Feb 01, 2027 10.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 829.72 0.00 2.24 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 829.72 0.00 1.08 Mar 20, 2027 5.15
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 829.72 0.00 12.52 Oct 01, 2055 6.55
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 829.72 0.00 3.49 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 829.72 0.00 16.00 May 15, 2120 3.71
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 829.72 0.00 0.97 Jul 01, 2027 5.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 827.75 0.00 15.87 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 827.75 0.00 14.13 Nov 29, 2047 3.51
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 827.75 0.00 1.19 Mar 26, 2027 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 827.75 0.00 3.17 May 26, 2049 3.25
NFLX NETFLIX INC RegS Corporates Fixed Income 827.75 0.00 3.99 Jun 15, 2030 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 827.75 0.00 1.60 Nov 30, 2032 3.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 827.75 0.00 7.54 Nov 21, 2034 3.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 827.75 0.00 8.26 Feb 24, 2036 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 827.75 0.00 3.30 Jul 11, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 827.75 0.00 8.16 Feb 28, 2036 3.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 827.75 0.00 4.15 Aug 05, 2030 3.12
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 827.75 0.00 3.33 Aug 26, 2029 3.13
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 827.75 0.00 5.96 Sep 30, 2032 3.25
TORNAT TORNATOR OY RegS Corporates Fixed Income 827.75 0.00 5.12 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 827.75 0.00 5.55 May 06, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 827.75 0.00 4.48 Jan 10, 2031 2.97
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 827.75 0.00 6.08 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 827.75 0.00 3.81 Feb 18, 2030 2.74
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 827.75 0.00 6.35 Mar 21, 2033 3.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 827.75 0.00 12.73 May 19, 2045 4.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 827.75 0.00 4.00 May 08, 2030 3.09
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 827.75 0.00 9.42 May 09, 2038 4.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 827.75 0.00 3.95 Dec 31, 2079 4.25
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 827.75 0.00 3.97 May 30, 2030 3.25
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 827.75 0.00 4.24 Oct 15, 2030 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 827.75 0.00 4.53 Jan 19, 2036 3.78
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 827.75 0.00 3.17 Jun 23, 2029 3.70
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 827.75 0.00 3.45 Sep 16, 2029 3.78
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 819.79 0.00 9.88 Apr 16, 2040 5.47
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 819.79 0.00 4.38 Dec 10, 2030 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 819.79 0.00 2.08 Mar 29, 2028 2.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 819.79 0.00 2.93 Feb 19, 2049 2.75
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 819.79 0.00 2.29 Jul 15, 2028 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 819.79 0.00 0.04 Jan 19, 2026 1.21
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 819.79 0.00 6.67 Jul 20, 2033 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 819.79 0.00 5.10 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 819.79 0.00 6.59 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 819.79 0.00 4.30 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 819.79 0.00 3.41 Aug 27, 2054 3.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 819.79 0.00 8.68 Sep 04, 2036 3.75
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 819.79 0.00 7.34 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 819.79 0.00 8.24 Feb 05, 2036 3.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 819.79 0.00 5.59 May 20, 2032 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 819.79 0.00 6.95 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 819.79 0.00 5.84 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 819.79 0.00 7.83 Feb 28, 2035 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 819.79 0.00 4.00 May 07, 2030 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 819.79 0.00 3.93 May 13, 2030 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 819.79 0.00 9.56 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 819.79 0.00 7.56 Nov 20, 2034 3.75
ICADFP ICADE MTN RegS Corporates Fixed Income 819.79 0.00 7.50 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 819.79 0.00 6.44 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 819.79 0.00 7.64 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 819.79 0.00 7.77 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 819.79 0.00 8.00 May 28, 2035 3.10
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 819.79 0.00 5.66 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 819.79 0.00 4.14 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 819.79 0.00 3.27 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 819.79 0.00 5.45 Dec 31, 2079 3.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 819.79 0.00 3.24 Jun 23, 2029 2.63
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 819.79 0.00 5.74 Jun 24, 2032 3.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 819.79 0.00 5.69 Jul 03, 2032 3.50
MWDP WENDEL SE RegS Corporates Fixed Income 819.79 0.00 6.50 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 819.79 0.00 1.57 Aug 13, 2028 2.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 819.79 0.00 5.80 Aug 20, 2037 3.88
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 819.79 0.00 2.52 Aug 26, 2028 2.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 819.79 0.00 7.92 Sep 02, 2035 4.13
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 819.79 0.00 8.01 Sep 10, 2035 3.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 819.79 0.00 4.25 Sep 11, 2030 3.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 819.79 0.00 7.94 Sep 11, 2035 4.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 819.79 0.00 7.87 Oct 20, 2035 4.38
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 819.79 0.00 4.30 Nov 04, 2030 4.45
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 811.83 0.00 17.34 Jun 01, 2057 3.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 811.83 0.00 6.41 Apr 29, 2033 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 811.83 0.00 0.20 Mar 20, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 811.83 0.00 0.82 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 811.83 0.00 2.68 Oct 17, 2028 2.32
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 811.83 0.00 0.04 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 811.83 0.00 1.95 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 811.83 0.00 1.11 Feb 22, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 811.83 0.00 0.48 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 811.83 0.00 1.95 Jan 17, 2028 1.88
AVLN AVIVA PLC RegS Corporates Fixed Income 811.83 0.00 7.41 Jun 03, 2055 4.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 811.83 0.00 1.34 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 811.83 0.00 4.12 Jun 15, 2030 2.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 811.83 0.00 6.48 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 811.83 0.00 8.94 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 811.83 0.00 8.96 Feb 22, 2037 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 811.83 0.00 8.24 Mar 11, 2036 3.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 811.83 0.00 6.56 Aug 01, 2033 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 811.83 0.00 8.67 Sep 05, 2036 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 811.83 0.00 7.11 Feb 24, 2034 2.75
GOOGL ALPHABET INC Corporates Fixed Income 811.83 0.00 6.41 May 06, 2033 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 811.83 0.00 12.99 May 27, 2045 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 811.83 0.00 9.20 Jun 10, 2037 3.50
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 811.83 0.00 5.78 Oct 01, 2032 4.38
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 811.83 0.00 4.48 Dec 16, 2030 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 811.83 0.00 3.43 Sep 02, 2029 2.63
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 811.83 0.00 6.61 Sep 08, 2033 3.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 811.83 0.00 2.58 Sep 11, 2028 2.50
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 811.83 0.00 5.09 Sep 23, 2032 3.50
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 811.83 0.00 4.31 Sep 30, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 811.83 0.00 5.83 Oct 01, 2033 3.63
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 811.83 0.00 5.15 Oct 02, 2031 3.38
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 811.83 0.00 6.73 Oct 01, 2033 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 811.83 0.00 4.89 Apr 15, 2031 2.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 811.83 0.00 5.95 Nov 13, 2033 3.63
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 811.83 0.00 5.21 Nov 20, 2032 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 811.83 0.00 3.55 Nov 14, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 811.83 0.00 2.77 Nov 20, 2028 2.54
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 811.83 0.00 5.22 Dec 31, 2079 4.20
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 811.83 0.00 4.36 Nov 25, 2031 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 811.83 0.00 5.34 Nov 25, 2031 3.00
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 811.83 0.00 4.50 Nov 27, 2031 3.13
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 811.83 0.00 4.68 Feb 27, 2036 4.01
INTNED ING BANK NV RegS Corporates Fixed Income 811.83 0.00 2.80 Dec 01, 2028 2.63
MBKPW MBANK SA MTN RegS Corporates Fixed Income 811.83 0.00 4.63 Mar 03, 2032 3.77
WCPCN VEREN INC RegS Corporates Fixed Income 803.88 0.00 6.71 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 803.88 0.00 7.81 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 803.88 0.00 0.55 Jul 27, 2026 0.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 803.88 0.00 0.76 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 803.88 0.00 0.87 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 803.88 0.00 1.00 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 803.88 0.00 2.25 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 803.88 0.00 0.64 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 803.88 0.00 2.74 Nov 09, 2028 2.38
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 803.88 0.00 3.04 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 803.88 0.00 0.73 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 803.88 0.00 2.17 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 803.88 0.00 1.09 Feb 14, 2027 0.90
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 803.88 0.00 0.27 Apr 15, 2026 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 803.88 0.00 0.25 Apr 08, 2026 0.01
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 803.88 0.00 13.33 Dec 02, 2052 5.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 803.88 0.00 7.48 Jul 25, 2034 2.88
SYK STRYKER CORPORATION Corporates Fixed Income 803.88 0.00 8.73 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 803.88 0.00 7.33 Sep 16, 2034 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 803.88 0.00 8.12 Oct 18, 2035 3.73
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 803.88 0.00 6.22 Dec 14, 2032 3.25
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 803.88 0.00 9.67 Jul 03, 2038 3.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 803.88 0.00 7.75 Mar 02, 2035 3.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 803.88 0.00 6.78 Nov 02, 2033 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 803.88 0.00 7.02 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 803.88 0.00 6.05 Sep 16, 2032 2.88
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 803.88 0.00 7.93 Sep 16, 2035 4.13
SPSNSW ELM BV RegS Corporates Fixed Income 803.88 0.00 5.18 Oct 01, 2031 3.13
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 803.88 0.00 5.31 Oct 07, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 803.88 0.00 6.73 Oct 13, 2033 3.50
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 803.88 0.00 5.13 Oct 16, 2031 3.88
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 803.88 0.00 6.07 Oct 27, 2032 3.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 803.88 0.00 5.99 Nov 03, 2033 3.25
ADSGR ADIDAS AG RegS Corporates Fixed Income 803.88 0.00 4.46 Nov 06, 2030 2.75
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 803.88 0.00 6.05 Nov 11, 2032 3.75
LINE LINEAGE EUROPE FINCO BV RegS Corporates Fixed Income 803.88 0.00 5.22 Nov 26, 2031 4.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 803.88 0.00 5.32 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 803.88 0.00 6.04 Dec 02, 2033 3.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 803.88 0.00 4.18 Jul 04, 2030 2.75
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 795.92 0.00 5.70 Nov 15, 2032 4.95
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 795.92 0.00 12.64 Nov 03, 2040 1.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 795.92 0.00 1.14 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 795.92 0.00 1.55 Aug 02, 2027 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 795.92 0.00 4.09 May 18, 2030 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 795.92 0.00 0.77 Oct 15, 2026 0.10
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 795.92 0.00 2.00 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 795.92 0.00 1.48 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 795.92 0.00 3.22 Dec 31, 2079 2.88
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 795.92 0.00 2.07 Feb 24, 2028 1.38
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 795.92 0.00 4.62 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 795.92 0.00 2.23 Apr 22, 2028 1.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 795.92 0.00 2.24 Apr 28, 2028 1.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 795.92 0.00 10.44 Mar 10, 2039 3.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 795.92 0.00 7.60 Oct 25, 2034 3.31
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 795.92 0.00 5.96 Nov 04, 2032 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 795.92 0.00 8.92 Nov 21, 2036 3.63
BSKBER BSK 1818 AG RegS Covered Fixed Income 795.92 0.00 6.19 Oct 22, 2032 2.63
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 795.92 0.00 6.01 Oct 29, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 795.92 0.00 8.99 Feb 04, 2037 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 795.92 0.00 8.16 Nov 05, 2035 3.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 795.92 0.00 7.06 Dec 02, 2033 2.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 787.96 0.00 6.90 Jun 13, 2034 4.63
MRUCN METRO INC MTN Corporates Fixed Income 787.96 0.00 14.72 Feb 28, 2050 3.41
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 787.96 0.00 2.33 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 787.96 0.00 2.24 Apr 22, 2028 1.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 787.96 0.00 7.63 Aug 25, 2034 2.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 787.96 0.00 9.50 Nov 21, 2037 3.75
EGP EGP CASH Cash and/or Derivatives Cash 786.64 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 783.63 0.00 12.56 May 09, 2047 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 783.63 0.00 3.06 Jun 01, 2029 5.10
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 783.63 0.00 6.36 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 783.63 0.00 6.42 Jun 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 783.63 0.00 3.61 Jul 01, 2033 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 783.63 0.00 6.69 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 783.63 0.00 2.07 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 783.63 0.00 5.30 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 783.63 0.00 3.24 Jul 01, 2041 6.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 783.63 0.00 2.56 Jun 01, 2033 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 783.63 0.00 7.90 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 783.63 0.00 12.86 Dec 01, 2047 3.95
SANFP SANOFI SA MTN RegS Corporates Fixed Income 780.00 0.00 4.03 Apr 01, 2030 1.50
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 780.00 0.00 4.89 Aug 15, 2031 2.25
ALCTRA ALECTRA INC Corporates Fixed Income 780.00 0.00 7.20 Oct 30, 2034 4.31
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 780.00 0.00 15.61 Jun 28, 2051 3.29
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 780.00 0.00 2.53 Dec 11, 2028 4.49
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 780.00 0.00 7.18 Jul 13, 2044 5.41
GFCFP GECINA SA MTN RegS Corporates Fixed Income 780.00 0.00 2.97 Jan 30, 2029 1.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 772.04 0.00 1.45 Oct 04, 2027 3.98
CUCN CU INC MTN Corporates Fixed Income 772.04 0.00 15.58 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 772.04 0.00 5.26 Jun 01, 2032 6.93
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 772.04 0.00 12.08 Oct 06, 2045 4.25
BPCECB BPCE SFH RegS Covered Fixed Income 772.04 0.00 2.19 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 772.04 0.00 5.07 Jun 23, 2031 2.13
ENMAXC ENMAX CORP Government Related Fixed Income 764.08 0.00 4.02 Jun 06, 2030 3.77
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 764.08 0.00 0.12 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 764.08 0.00 1.70 Dec 06, 2027 3.39
TCN TELUS CORPORATION Corporates Fixed Income 764.08 0.00 0.03 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 764.08 0.00 2.01 Mar 15, 2028 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 764.08 0.00 10.67 Jun 21, 2041 4.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 764.08 0.00 6.25 Apr 14, 2033 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 764.08 0.00 4.67 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 764.08 0.00 3.01 Feb 03, 2029 0.70
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 764.08 0.00 2.42 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 764.08 0.00 3.40 Jul 13, 2029 1.29
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 764.08 0.00 22.09 Jan 26, 2052 0.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 764.08 0.00 12.91 Aug 30, 2044 3.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 756.12 0.00 1.32 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 756.12 0.00 0.39 May 28, 2026 1.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 756.12 0.00 14.77 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 756.12 0.00 15.21 Sep 07, 2049 2.96
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 756.12 0.00 15.16 Feb 08, 2050 3.05
MNTRL MONTREAL CITY OF Government Related Fixed Income 756.12 0.00 12.47 Dec 01, 2041 2.40
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 756.12 0.00 0.44 Jun 15, 2026 1.53
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 756.12 0.00 14.13 Mar 19, 2114 5.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 756.12 0.00 3.95 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 756.12 0.00 5.95 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 756.12 0.00 2.96 Jan 12, 2029 0.38
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 756.12 0.00 4.75 Jan 18, 2031 1.48
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 756.12 0.00 6.95 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 756.12 0.00 7.43 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 756.12 0.00 5.91 May 25, 2032 1.88
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 748.16 0.00 15.30 Jul 08, 2050 2.98
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 748.16 0.00 5.86 Apr 22, 2032 1.63
PEN PEN CASH Cash and/or Derivatives Cash 748.16 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 740.20 0.00 13.04 Nov 25, 2048 5.10
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 740.20 0.00 8.06 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 740.20 0.00 6.07 Jun 07, 2032 1.25
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 740.20 0.00 4.06 Mar 08, 2030 0.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 740.20 0.00 3.63 Sep 14, 2029 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 740.20 0.00 22.18 Oct 13, 2051 0.60
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 737.53 0.00 5.25 Jan 15, 2034 7.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 737.53 0.00 5.92 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 737.53 0.00 6.42 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 737.53 0.00 6.69 Aug 01, 2046 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 737.53 0.00 1.72 Oct 01, 2030 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 737.53 0.00 5.16 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 737.53 0.00 5.52 Aug 01, 2047 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 737.53 0.00 4.29 Oct 08, 2030 3.63
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 737.53 0.00 7.52 Oct 01, 2041 4.28
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 737.53 0.00 11.55 Jul 19, 2068 5.25
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 737.53 0.00 2.49 Jul 15, 2030 9.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 737.53 0.00 9.66 Nov 01, 2050 6.95
TROX TRONOX INC 144A Industrial Fixed Income 737.53 0.00 3.51 Sep 30, 2030 9.13
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 732.24 0.00 6.04 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 732.24 0.00 7.99 Jan 23, 2035 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 732.24 0.00 22.34 Sep 02, 2050 0.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 732.24 0.00 4.11 Mar 18, 2030 0.38
TRNT TORONTO (CITY OF) Government Related Fixed Income 724.28 0.00 15.63 Nov 22, 2049 2.80
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 724.28 0.00 12.02 Apr 05, 2048 4.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 724.28 0.00 4.49 Aug 14, 2030 0.63
T AT&T INC Corporates Fixed Income 716.32 0.00 12.75 May 25, 2047 4.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 716.32 0.00 13.65 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 716.32 0.00 12.96 Mar 26, 2048 4.75
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 716.32 0.00 6.85 May 11, 2033 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 716.32 0.00 5.21 Apr 30, 2031 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 716.32 0.00 5.18 Apr 30, 2031 0.42
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 716.32 0.00 5.95 Mar 16, 2032 0.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 708.37 0.00 11.09 Nov 21, 2042 4.10
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 708.37 0.00 8.31 May 12, 2035 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 708.37 0.00 4.66 Sep 23, 2030 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 708.37 0.00 4.98 Jan 20, 2031 0.01
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 708.37 0.00 22.62 Mar 10, 2051 0.38
CZK CZK/USD Cash and/or Derivatives Forwards 708.37 0.00 0.00 Feb 03, 2026 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 700.41 0.00 9.79 Nov 17, 2036 1.63
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 700.41 0.00 18.95 Nov 20, 2049 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 700.41 0.00 5.88 Feb 20, 2032 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 700.41 0.00 5.02 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 700.41 0.00 6.13 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 700.41 0.00 5.21 Apr 21, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 700.41 0.00 6.14 Jul 18, 2032 1.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 692.45 0.00 12.23 Jul 22, 2044 4.05
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 692.45 0.00 13.05 Jun 02, 2045 3.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 692.45 0.00 6.18 May 12, 2032 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 692.45 0.00 6.85 Apr 28, 2033 1.20
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 692.45 0.00 8.99 Oct 08, 2036 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 692.45 0.00 5.67 Oct 10, 2031 0.13
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 692.45 0.00 14.31 Jul 14, 2052 3.63
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 691.44 0.00 7.18 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 691.44 0.00 9.17 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 691.44 0.00 9.59 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 691.44 0.00 1.16 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 691.44 0.00 6.69 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 691.44 0.00 4.52 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 691.44 0.00 6.69 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 691.44 0.00 6.42 Feb 01, 2048 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 691.44 0.00 1.32 Jul 01, 2030 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 691.44 0.00 5.30 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 691.44 0.00 5.36 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 691.44 0.00 2.13 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 691.44 0.00 1.72 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 691.44 0.00 2.03 Mar 01, 2031 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 691.44 0.00 4.12 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 691.44 0.00 11.36 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 691.44 0.00 11.42 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 691.44 0.00 6.93 Jun 20, 2045 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 691.44 0.00 2.45 Apr 05, 2034 5.10
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 691.44 0.00 4.29 Jul 15, 2053 2.70
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 691.44 0.00 4.98 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 691.44 0.00 7.16 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 691.44 0.00 6.80 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 691.44 0.00 1.30 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 691.44 0.00 5.35 Jun 01, 2032 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 691.44 0.00 4.19 Oct 15, 2030 4.60
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 684.49 0.00 16.35 Jun 08, 2051 2.63
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 684.49 0.00 14.86 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 684.49 0.00 13.36 Dec 12, 2046 3.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 684.49 0.00 8.05 Sep 30, 2034 1.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 684.49 0.00 6.65 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 684.49 0.00 6.52 Oct 15, 2032 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 684.49 0.00 6.87 May 25, 2033 1.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 676.53 0.00 8.22 Nov 20, 2034 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 676.53 0.00 21.05 Feb 07, 2118 2.52
HVB UNICREDIT BANK AG RegS Covered Fixed Income 676.53 0.00 6.82 Jan 17, 2033 0.38
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 668.57 0.00 8.89 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 668.57 0.00 8.96 Jun 03, 2036 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 668.57 0.00 7.39 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 668.57 0.00 6.55 Nov 19, 2032 1.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 660.61 0.00 4.78 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 660.61 0.00 0.40 Jun 02, 2026 3.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 660.61 0.00 11.91 May 15, 2043 3.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 660.61 0.00 13.84 Sep 21, 2049 3.46
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 660.61 0.00 5.99 Nov 12, 2038 3.16
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 660.61 0.00 6.86 Feb 16, 2033 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 652.65 0.00 25.67 Jan 19, 2122 1.45
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 652.65 0.00 13.08 Apr 22, 2048 3.63
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 645.34 0.00 5.92 Jul 01, 2048 4.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 645.34 0.00 4.44 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 645.34 0.00 6.25 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 645.34 0.00 5.92 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 645.34 0.00 1.68 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 645.34 0.00 5.73 Jan 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 645.34 0.00 3.84 May 15, 2030 4.25
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 645.34 0.00 10.24 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 645.34 0.00 9.84 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 645.34 0.00 4.22 May 28, 2030 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 644.69 0.00 5.34 Jun 01, 2032 6.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 644.69 0.00 11.26 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 644.69 0.00 11.40 Nov 05, 2038 1.45
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 644.69 0.00 8.12 Sep 14, 2034 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 636.73 0.00 24.32 Jan 27, 2051 0.05
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 636.73 0.00 17.14 Sep 14, 2051 1.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 628.77 0.00 11.02 Jul 12, 2038 1.50
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 628.77 0.00 4.68 Mar 31, 2031 3.15
O REALTY INCOME CORPORATION Corporates Fixed Income 628.77 0.00 11.72 Jan 14, 2042 2.50
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 620.81 0.00 15.40 Jun 25, 2055 3.38
NRWBK NRW BANK MTN Government Related Fixed Income 620.81 0.00 11.77 Mar 28, 2039 1.20
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 620.81 0.00 4.32 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 620.81 0.00 4.93 Sep 08, 2031 3.80
AERMON MONTREAL AIRPORTS Corporates Fixed Income 612.86 0.00 15.33 Apr 26, 2051 3.44
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 612.86 0.00 3.74 Mar 31, 2033 3.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 612.86 0.00 24.97 Jun 22, 2071 1.25
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 604.90 0.00 14.63 Dec 19, 2050 3.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 604.90 0.00 13.55 Oct 12, 2048 3.25
CNY CNY/USD Cash and/or Derivatives FX 604.90 0.00 0.00 Jan 06, 2026 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 599.24 0.00 11.10 Aug 21, 2040 2.70
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 599.24 0.00 2.62 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 599.24 0.00 5.92 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 599.24 0.00 6.42 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 599.24 0.00 4.98 Aug 01, 2045 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 599.24 0.00 1.68 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 599.24 0.00 2.26 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 599.24 0.00 6.45 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 599.24 0.00 2.26 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 599.24 0.00 4.92 May 01, 2048 5.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 599.24 0.00 5.43 Jun 20, 2047 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 599.24 0.00 2.71 Dec 15, 2028 4.25
WAIR INCORA TOP HOLDCO 144A Equity Equity 599.24 0.00 0.00 nan 0.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 599.24 0.00 0.87 Feb 01, 2030 8.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 599.24 0.00 2.35 Aug 15, 2028 5.40
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 599.24 0.00 4.01 Mar 27, 2033 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 596.94 0.00 9.96 Apr 15, 2036 0.25
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 588.98 0.00 9.41 Nov 17, 2039 6.45
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 588.98 0.00 7.52 Mar 31, 2043 3.09
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 588.98 0.00 15.31 May 06, 2052 2.88
DOW DOW CHEMICAL CO Corporates Fixed Income 581.02 0.00 11.69 Mar 15, 2040 1.88
AERMON MONTREAL AIRPORTS Corporates Fixed Income 573.06 0.00 15.45 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 573.06 0.00 14.93 Apr 25, 2050 3.31
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 565.10 0.00 15.81 Dec 07, 2055 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 565.10 0.00 31.56 Jan 21, 2061 0.20
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 557.14 0.00 6.37 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 557.14 0.00 13.69 Aug 17, 2053 5.82
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 553.15 0.00 5.99 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 553.15 0.00 5.73 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 553.15 0.00 6.25 Dec 01, 2046 3.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 553.15 0.00 5.94 Dec 01, 2047 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 553.15 0.00 6.51 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 553.15 0.00 7.06 Oct 20, 2044 3.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 553.15 0.00 3.90 Aug 01, 2030 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 553.15 0.00 2.11 May 08, 2028 5.83
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 553.15 0.00 2.66 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 553.15 0.00 12.55 Feb 01, 2055 5.93
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 553.15 0.00 13.46 May 29, 2055 6.17
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 553.15 0.00 13.20 Sep 15, 2055 5.95
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 553.15 0.00 6.09 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 553.15 0.00 3.82 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 553.15 0.00 6.00 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 553.15 0.00 5.02 Jan 01, 2046 4.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 549.18 0.00 12.73 Dec 01, 2043 3.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 549.18 0.00 15.84 Sep 21, 2050 2.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 549.18 0.00 12.00 Jun 14, 2041 3.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 549.18 0.00 14.90 Apr 11, 2044 1.50
CUCN CU INC MTN Corporates Fixed Income 541.22 0.00 7.73 Nov 21, 2035 5.18
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 541.22 0.00 6.01 May 26, 2033 5.36
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 541.22 0.00 5.15 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 541.22 0.00 4.35 Mar 01, 2031 5.46
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 541.22 0.00 12.83 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 541.22 0.00 13.00 Jun 14, 2041 1.50
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 533.26 0.00 4.81 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 533.26 0.00 5.62 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 533.26 0.00 2.78 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 533.26 0.00 5.34 Jun 12, 2032 5.46
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 533.26 0.00 1.85 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 533.26 0.00 13.94 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 533.26 0.00 2.82 Feb 23, 2034 5.05
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 533.26 0.00 2.87 Apr 09, 2029 4.54
RLNCE RELIANCE LP Corporates Fixed Income 533.26 0.00 4.57 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 533.26 0.00 10.39 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 533.26 0.00 10.05 Jun 17, 2041 6.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 525.30 0.00 14.69 May 02, 2054 5.10
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 525.30 0.00 3.56 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 525.30 0.00 3.59 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 525.30 0.00 6.90 Aug 22, 2034 4.73
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 525.30 0.00 3.64 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 525.30 0.00 1.54 Aug 23, 2032 5.04
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 525.30 0.00 3.08 May 16, 2034 4.65
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 525.30 0.00 3.71 Mar 04, 2030 4.82
NOVERC NOVERCO INC Corporates Fixed Income 525.30 0.00 7.22 Jan 28, 2035 4.57
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 525.30 0.00 19.27 Mar 16, 2111 5.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 525.30 0.00 0.27 Apr 16, 2026 0.50
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 517.35 0.00 7.88 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 517.35 0.00 3.88 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 517.35 0.00 2.32 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 517.35 0.00 3.09 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 517.35 0.00 1.59 Sep 05, 2027 3.99
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 517.35 0.00 7.83 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 517.35 0.00 4.12 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 517.35 0.00 2.03 Feb 25, 2028 3.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 517.35 0.00 3.05 Jun 14, 2029 4.23
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 517.35 0.00 6.18 Jun 13, 2033 4.83
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 517.35 0.00 1.01 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 517.35 0.00 5.08 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 517.35 0.00 3.56 Dec 02, 2029 4.10
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 517.35 0.00 15.00 Aug 25, 2055 4.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 517.35 0.00 6.40 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 517.35 0.00 3.55 Nov 27, 2029 4.00
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 517.35 0.00 3.60 Dec 04, 2029 3.90
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 517.35 0.00 4.21 Feb 15, 2056 5.20
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 517.35 0.00 14.75 Nov 04, 2048 2.38
ACOXCN ATCO LTD RegS Corporates Fixed Income 509.39 0.00 3.98 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 509.39 0.00 1.11 Mar 31, 2027 3.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 509.39 0.00 0.08 Feb 04, 2026 1.07
CUCN CU INC Corporates Fixed Income 509.39 0.00 11.59 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 509.39 0.00 4.05 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 509.39 0.00 7.67 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 509.39 0.00 0.65 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 509.39 0.00 2.94 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 509.39 0.00 5.61 Jun 13, 2032 4.00
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 509.39 0.00 0.70 Dec 16, 2026 3.48
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 509.39 0.00 6.33 Jun 06, 2033 4.15
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 509.39 0.00 4.08 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 509.39 0.00 5.54 Jun 10, 2032 4.37
TERANE TERANET HOLDINGS LP Corporates Fixed Income 509.39 0.00 2.89 Feb 23, 2029 3.72
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 509.39 0.00 2.33 Jun 19, 2028 3.76
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 509.39 0.00 13.40 Dec 04, 2040 0.93
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 507.05 0.00 6.78 Jan 10, 2035 5.84
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 507.05 0.00 3.28 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 507.05 0.00 4.32 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 507.05 0.00 11.93 Oct 15, 2064 7.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 507.05 0.00 4.52 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 507.05 0.00 6.14 Jan 01, 2047 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 507.05 0.00 1.71 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 507.05 0.00 5.97 Dec 01, 2045 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 507.05 0.00 5.97 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 507.05 0.00 5.81 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 507.05 0.00 5.19 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 507.05 0.00 5.56 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 507.05 0.00 2.42 Sep 01, 2055 6.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 507.05 0.00 2.56 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 507.05 0.00 5.94 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 507.05 0.00 7.06 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 507.05 0.00 5.43 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 507.05 0.00 5.43 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 507.05 0.00 7.06 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 507.05 0.00 3.90 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 507.05 0.00 8.77 Oct 15, 2037 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 507.05 0.00 0.97 Feb 15, 2027 4.20
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 507.05 0.00 12.50 Sep 01, 2047 3.23
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 507.05 0.00 12.59 May 15, 2048 4.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 507.05 0.00 13.12 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 507.05 0.00 16.44 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 507.05 0.00 3.67 Jan 31, 2033 6.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 501.43 0.00 2.13 Apr 04, 2029 2.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 501.43 0.00 6.34 Jun 21, 2033 4.13
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 501.43 0.00 15.05 Sep 12, 2055 4.84
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 501.43 0.00 7.30 Feb 15, 2035 4.76
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 501.43 0.00 14.83 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 501.43 0.00 2.44 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 501.43 0.00 11.40 Nov 26, 2043 5.15
TCN TELUS CORPORATION Corporates Fixed Income 501.43 0.00 3.79 Feb 19, 2030 3.15
AEGON AEGON NV MTN Corporates Fixed Income 501.43 0.00 5.06 Dec 15, 2031 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 501.43 0.00 1.12 Mar 10, 2027 5.25
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 493.47 0.00 2.28 May 18, 2028 2.18
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 493.47 0.00 15.98 Dec 03, 2056 4.55
GZMCN ENERGIR LP Corporates Fixed Income 485.51 0.00 15.29 May 20, 2055 4.65
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 485.51 0.00 11.48 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 485.51 0.00 11.35 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 485.51 0.00 11.62 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 485.51 0.00 11.84 Jan 17, 2045 4.75
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 477.55 0.00 13.59 Jun 21, 2049 4.75
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 477.55 0.00 13.34 Jul 27, 2048 4.46
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 477.55 0.00 10.95 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 477.55 0.00 0.80 Oct 26, 2026 0.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 477.55 0.00 14.64 Nov 26, 2040 0.01
TRNT TORONTO (CITY OF) Government Related Fixed Income 469.59 0.00 14.98 Jun 01, 2052 4.30
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 469.59 0.00 17.20 Apr 11, 2057 2.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 461.63 0.00 12.87 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 461.63 0.00 13.19 May 15, 2047 4.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 461.63 0.00 11.33 Aug 27, 2042 4.24
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 461.63 0.00 13.60 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 461.63 0.00 11.88 Oct 30, 2042 3.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 461.63 0.00 1.17 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 461.63 0.00 1.23 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 461.63 0.00 0.36 May 18, 2026 0.50
AXASA AXA SA Financial Institutions Fixed Income 460.96 0.00 4.11 Dec 15, 2030 8.60
BC BRUNSWICK CORP Industrial Fixed Income 460.96 0.00 12.22 Apr 01, 2052 5.10
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 460.96 0.00 1.70 Jun 30, 2031 10.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 460.96 0.00 1.30 May 14, 2027 4.25
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 460.96 0.00 5.92 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 460.96 0.00 6.69 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 460.96 0.00 4.98 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 460.96 0.00 5.30 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 460.96 0.00 5.84 May 01, 2045 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 460.96 0.00 6.67 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 460.96 0.00 4.32 Jan 01, 2042 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 460.96 0.00 5.43 Oct 20, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 460.96 0.00 2.17 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 460.96 0.00 3.59 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 460.96 0.00 14.68 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 460.96 0.00 3.45 Apr 01, 2055 6.63
MRUCN METRO INC MTN Corporates Fixed Income 453.67 0.00 13.45 Dec 04, 2047 4.27
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 453.67 0.00 11.75 Feb 03, 2042 3.40
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 453.67 0.00 2.04 Mar 09, 2028 3.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 445.71 0.00 14.27 Dec 10, 2051 4.49
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 445.71 0.00 14.79 Jul 18, 2042 0.88
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 445.71 0.00 17.69 Oct 09, 2059 2.25
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 437.75 0.00 14.35 May 12, 2051 4.20
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 437.75 0.00 2.06 Mar 03, 2028 2.09
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 429.79 0.00 14.11 Sep 18, 2048 3.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 429.79 0.00 14.33 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 429.79 0.00 1.09 Feb 22, 2027 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 421.84 0.00 14.12 Nov 27, 2047 3.55
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 414.86 0.00 2.08 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 414.86 0.00 8.61 Nov 01, 2039 5.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 414.86 0.00 2.48 Oct 15, 2028 4.15
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 414.86 0.00 5.92 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 414.86 0.00 5.92 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 414.86 0.00 4.68 Sep 01, 2042 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 414.86 0.00 1.95 Jan 01, 2032 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 414.86 0.00 4.90 Dec 01, 2045 4.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 414.86 0.00 5.45 Jan 01, 2046 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 414.86 0.00 2.26 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 414.86 0.00 5.45 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 414.86 0.00 4.67 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 414.86 0.00 6.93 Dec 20, 2045 3.00
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 414.86 0.00 6.51 Dec 15, 2046 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 414.86 0.00 4.70 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 414.86 0.00 5.78 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 414.86 0.00 7.03 Mar 15, 2035 5.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 414.86 0.00 3.63 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 414.86 0.00 3.65 Jun 15, 2035 6.35
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 413.88 0.00 15.49 May 20, 2053 3.77
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 413.88 0.00 14.70 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 413.88 0.00 14.33 Mar 04, 2051 3.95
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 413.88 0.00 4.61 Mar 31, 2031 3.70
NRWBK NRW BANK RegS Government Related Fixed Income 405.92 0.00 0.34 May 11, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 405.92 0.00 14.21 Aug 16, 2041 0.75
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 405.92 0.00 17.41 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 405.92 0.00 5.46 Jan 22, 2032 2.25
NAVCAN NAV CANADA MTN Corporates Fixed Income 397.96 0.00 15.38 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 397.96 0.00 14.55 Aug 01, 2048 3.20
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 393.32 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 390.00 0.00 14.88 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 390.00 0.00 14.63 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 390.00 0.00 9.38 Apr 15, 2039 5.00
LIN LINDE PLC RegS Corporates Fixed Income 390.00 0.00 20.44 Sep 30, 2051 1.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 374.08 0.00 15.21 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 374.08 0.00 14.60 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 374.08 0.00 9.16 Mar 05, 2038 4.60
LLY ELI LILLY AND COMPANY Corporates Fixed Income 374.08 0.00 23.04 Sep 14, 2061 1.38
RUB RUB CASH Cash and/or Derivatives Cash 371.06 0.00 0.00 nan 0.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 368.77 0.00 3.61 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 368.77 0.00 6.42 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 368.77 0.00 6.52 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 368.77 0.00 6.31 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 368.77 0.00 5.91 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 368.77 0.00 1.70 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 368.77 0.00 5.84 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 368.77 0.00 6.14 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 368.77 0.00 5.81 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 368.77 0.00 5.45 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 368.77 0.00 6.27 Nov 01, 2045 3.00
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 368.77 0.00 3.60 Mar 07, 2031 5.51
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 368.77 0.00 7.06 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 368.77 0.00 3.90 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 368.77 0.00 5.43 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 368.77 0.00 3.98 Nov 15, 2030 9.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 368.77 0.00 0.87 Jul 15, 2029 8.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 368.77 0.00 3.56 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 368.77 0.00 4.13 Aug 15, 2030 3.31
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 366.12 0.00 15.28 Aug 09, 2049 2.82
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 358.16 0.00 15.50 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 358.16 0.00 15.74 Dec 16, 2050 2.95
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 334.28 0.00 16.55 May 11, 2051 2.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 322.67 0.00 6.42 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 322.67 0.00 6.69 Apr 01, 2047 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 322.67 0.00 1.71 Jul 01, 2030 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 322.67 0.00 5.45 Jul 01, 2045 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 322.67 0.00 1.96 Mar 01, 2031 3.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 322.67 0.00 6.15 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 322.67 0.00 2.30 Oct 01, 2032 2.50
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 322.67 0.00 6.93 Jul 20, 2047 3.00
UPMCHS UPMC Industrial Fixed Income 322.67 0.00 10.83 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 322.67 0.00 16.29 Sep 01, 2112 4.67
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 318.37 0.00 8.67 Mar 26, 2037 4.55
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 308.92 0.00 0.00 Dec 31, 2049 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 286.53 0.00 2.84 Mar 08, 2029 6.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 278.57 0.00 0.37 May 21, 2026 2.50
CAD CAD/USD Cash and/or Derivatives Forwards 278.57 0.00 0.00 Feb 03, 2026 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 276.57 0.00 2.66 Dec 08, 2028 5.20
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 276.57 0.00 5.92 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 276.57 0.00 5.92 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 276.57 0.00 5.92 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 276.57 0.00 2.31 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 276.57 0.00 1.72 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 276.57 0.00 1.71 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 276.57 0.00 1.96 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 276.57 0.00 2.11 Jan 01, 2032 3.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 276.57 0.00 1.99 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 276.57 0.00 2.30 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 276.57 0.00 5.99 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 276.57 0.00 3.43 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 276.57 0.00 4.32 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 276.57 0.00 5.43 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 276.57 0.00 5.43 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 276.57 0.00 6.51 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 276.57 0.00 0.32 May 02, 2034 5.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 276.57 0.00 4.18 Sep 04, 2030 3.90
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 270.61 0.00 14.32 Nov 14, 2052 5.22
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 262.65 0.00 9.83 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 262.65 0.00 8.65 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 262.65 0.00 14.53 Jan 17, 2042 0.70
BMO BANK OF MONTREAL Corporates Fixed Income 254.69 0.00 0.91 Dec 09, 2026 2.70
RON RON/USD Cash and/or Derivatives Forwards 246.73 0.00 0.00 Feb 03, 2026 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 238.77 0.00 7.96 Apr 28, 2035 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 230.82 0.00 4.67 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 230.82 0.00 12.36 Aug 22, 2044 4.00
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 230.48 0.00 2.83 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 230.48 0.00 1.55 Feb 12, 2030 4.75
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 230.48 0.00 5.92 Jun 01, 2047 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 230.48 0.00 6.69 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 230.48 0.00 4.32 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 230.48 0.00 5.45 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 230.48 0.00 6.00 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 230.48 0.00 5.20 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 230.48 0.00 5.44 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 230.48 0.00 6.31 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 230.48 0.00 5.43 Apr 01, 2048 4.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 230.48 0.00 4.67 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 230.48 0.00 6.93 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 230.48 0.00 6.93 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 230.48 0.00 6.51 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 230.48 0.00 5.43 Feb 20, 2047 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 230.48 0.00 3.72 Apr 04, 2031 5.12
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 230.48 0.00 1.04 Mar 15, 2029 8.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 214.90 0.00 13.65 Dec 03, 2046 3.72
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 211.52 0.00 0.00 Dec 31, 2049 3.63
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 196.66 0.00 0.00 nan 0.00
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 196.66 0.00 0.00 Feb 20, 2026 19.70
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 184.38 0.00 7.86 Nov 02, 2035 4.30
EVRG EVERGY INC Utility Fixed Income 184.38 0.00 3.61 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 184.38 0.00 3.82 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 184.38 0.00 6.69 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 184.38 0.00 6.69 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 184.38 0.00 6.69 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 184.38 0.00 6.25 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 184.38 0.00 6.69 Aug 01, 2047 3.50
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 184.38 0.00 1.71 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 184.38 0.00 2.03 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 184.38 0.00 1.72 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 184.38 0.00 6.15 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 184.38 0.00 5.19 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 184.38 0.00 4.52 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 184.38 0.00 2.26 Aug 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 184.38 0.00 0.74 Dec 01, 2029 2.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 184.38 0.00 5.94 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 184.38 0.00 11.13 Aug 01, 2042 3.88
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 184.38 0.00 6.93 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 184.38 0.00 6.51 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 184.38 0.00 5.43 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 184.38 0.00 4.68 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 184.38 0.00 10.22 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 184.38 0.00 14.28 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 184.38 0.00 5.29 Apr 15, 2032 4.63
HUF HUF/USD Cash and/or Derivatives Forwards 175.10 0.00 0.00 Feb 03, 2026 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 147.49 0.00 0.00 Jan 20, 2026 19.94
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 143.26 0.00 9.56 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 138.29 0.00 6.05 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 138.29 0.00 12.90 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 138.29 0.00 5.92 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 138.29 0.00 3.82 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 138.29 0.00 3.82 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 138.29 0.00 3.61 Sep 01, 2032 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 138.29 0.00 6.42 Aug 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 138.29 0.00 6.69 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 138.29 0.00 6.69 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 138.29 0.00 4.56 Sep 01, 2047 5.00
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 138.29 0.00 5.92 Jul 01, 2048 4.50
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 138.29 0.00 4.41 Oct 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 138.29 0.00 0.65 Oct 01, 2027 3.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 138.29 0.00 1.71 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 138.29 0.00 1.71 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 138.29 0.00 6.01 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 138.29 0.00 2.04 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 138.29 0.00 1.72 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 138.29 0.00 1.71 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 138.29 0.00 6.14 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 138.29 0.00 4.96 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 138.29 0.00 6.15 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 138.29 0.00 2.27 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 138.29 0.00 6.41 Aug 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 138.29 0.00 0.58 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 138.29 0.00 11.15 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 138.29 0.00 3.90 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 138.29 0.00 6.28 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 138.29 0.00 3.82 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 138.29 0.00 2.29 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 138.29 0.00 3.59 Jun 01, 2065 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 138.29 0.00 14.35 Jun 19, 2059 5.13
JPY JPY/USD Cash and/or Derivatives FX 127.35 0.00 0.00 Jan 06, 2026 0.00
nan KEPPEL REIT DUMMY Real Estate Equity 123.28 0.00 -1.87 Jan 16, 2026 0.96
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 119.39 0.00 18.01 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 119.39 0.00 11.61 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 111.43 0.00 12.74 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 111.43 0.00 15.07 Sep 11, 2052 3.98
BRL BRL/USD Cash and/or Derivatives FX 98.33 0.00 0.00 Jan 06, 2026 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 92.19 0.00 2.63 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 92.19 0.00 9.96 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 92.19 0.00 4.52 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 92.19 0.00 6.42 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 92.19 0.00 1.41 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 92.19 0.00 3.82 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 92.19 0.00 3.82 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 92.19 0.00 2.31 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 92.19 0.00 3.82 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.19 0.00 6.42 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.19 0.00 6.69 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.19 0.00 6.42 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.19 0.00 6.69 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.19 0.00 6.69 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.19 0.00 6.69 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92.19 0.00 6.42 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 92.19 0.00 2.83 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 92.19 0.00 6.14 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 92.19 0.00 2.04 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 92.19 0.00 5.97 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 92.19 0.00 5.61 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 92.19 0.00 4.64 Jan 01, 2042 4.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 92.19 0.00 6.15 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 92.19 0.00 6.31 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 92.19 0.00 5.89 Oct 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 92.19 0.00 0.26 Dec 01, 2033 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 92.19 0.00 6.93 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 92.19 0.00 7.06 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 92.19 0.00 5.43 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 92.19 0.00 5.43 Apr 15, 2040 4.50
EUR EUR/USD Cash and/or Derivatives Forwards 79.59 0.00 0.00 Feb 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 71.63 0.00 0.00 Feb 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 71.63 0.00 0.00 Feb 03, 2026 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 63.67 0.00 0.00 Feb 03, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards 55.71 0.00 0.00 Feb 03, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards 47.75 0.00 0.00 Feb 03, 2026 0.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 46.10 0.00 8.87 Jan 01, 2038 2.83
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 46.10 0.00 1.86 Oct 01, 2029 4.10
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46.10 0.00 6.42 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46.10 0.00 6.69 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46.10 0.00 4.91 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46.10 0.00 4.91 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 46.10 0.00 3.82 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 46.10 0.00 3.82 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 46.10 0.00 4.22 Sep 01, 2038 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 46.10 0.00 0.26 Jul 01, 2029 4.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 46.10 0.00 6.69 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 46.10 0.00 6.42 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 46.10 0.00 6.42 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 46.10 0.00 6.42 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 46.10 0.00 1.34 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 46.10 0.00 2.57 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 46.10 0.00 2.04 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 46.10 0.00 5.61 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 46.10 0.00 5.03 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 46.10 0.00 5.51 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 46.10 0.00 5.89 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 46.10 0.00 5.03 Oct 01, 2046 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 46.10 0.00 1.68 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 46.10 0.00 1.95 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 46.10 0.00 5.33 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 46.10 0.00 6.15 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 46.10 0.00 5.94 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 46.10 0.00 6.15 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 46.10 0.00 4.96 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 46.10 0.00 6.51 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 46.10 0.00 6.51 Sep 20, 2046 4.00
CHF CHF/USD Cash and/or Derivatives Forwards 31.84 0.00 0.00 Feb 03, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 24.58 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 24.58 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 23.88 0.00 0.00 Feb 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 23.88 0.00 0.00 Feb 03, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 7.96 0.00 0.00 Feb 03, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7.96 0.00 0.00 Feb 03, 2026 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 7.96 0.00 0.00 Mar 25, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 7.96 0.00 0.00 Mar 18, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.86 Jun 30, 2027 7.25
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.92 Apr 01, 2046 4.50
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.98 Jul 01, 2046 4.50
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.41 Jan 01, 2027 3.50
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.83 Jan 01, 2042 4.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.71 Oct 15, 2051 4.70
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.59 Nov 03, 2055 4.75
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.31 Sep 25, 2029 8.83
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 06, 2026 3.63
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 08, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX -7.96 0.00 0.00 Jan 06, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -15.92 0.00 0.00 Feb 03, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards -15.92 0.00 0.00 Feb 03, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -15.92 0.00 0.00 Mar 18, 2026 0.00
GBP GBP/USD Cash and/or Derivatives FX -23.88 0.00 0.00 Jan 07, 2026 0.00
PHP PHP/USD Cash and/or Derivatives FX -24.58 0.00 0.00 Jan 06, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -24.58 0.00 0.00 Jan 06, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -24.58 0.00 0.00 Jan 07, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -24.58 0.00 0.00 Jan 07, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -24.58 0.00 0.00 Jan 07, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -49.16 0.00 0.00 Jan 06, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -49.16 0.00 0.00 Jan 06, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -49.16 0.00 0.00 Jan 06, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -55.71 0.00 0.00 Feb 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -73.75 0.00 0.00 Jan 07, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX -79.59 0.00 0.00 Jan 06, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -87.55 0.00 0.00 Feb 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -122.91 0.00 0.00 Jan 06, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -127.35 0.00 0.00 Feb 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -147.49 0.00 0.00 Jan 06, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -164.32 0.00 0.00 Dec 31, 2049 3.63
ILS ILS/USD Cash and/or Derivatives Forwards -167.14 0.00 0.00 Feb 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -183.06 0.00 0.00 Feb 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -221.24 0.00 0.00 Jan 06, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -238.77 0.00 0.00 Feb 03, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -254.69 0.00 0.00 Feb 03, 2026 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -276.57 0.00 0.00 Dec 31, 2049 3.63
AUD AUD/USD Cash and/or Derivatives Forwards -286.53 0.00 0.00 Feb 03, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -310.41 0.00 0.00 Feb 03, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -318.37 0.00 0.00 Mar 18, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -445.71 0.00 0.00 Feb 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -612.86 0.00 0.00 Feb 03, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -628.77 0.00 0.00 Feb 03, 2026 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -756.12 0.00 0.00 Feb 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -835.71 0.00 0.00 Feb 03, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -1,957.95 0.00 0.00 Mar 18, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -2,459.38 0.00 0.00 Feb 03, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,714.07 0.00 0.00 Feb 03, 2026 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -2,984.69 0.00 0.00 Dec 31, 2049 3.63
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -3,733.76 0.00 0.00 Dec 31, 2049 3.63
THB THB/USD Cash and/or Derivatives Forwards -5,205.29 0.00 0.00 Feb 03, 2026 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -5,306.87 0.00 0.00 Dec 31, 2049 3.63
COP COP CASH Cash and/or Derivatives Cash -5,557.03 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -5,778.35 0.00 0.00 Mar 18, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -6,200.19 0.00 0.00 Feb 03, 2026 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -10,555.93 0.00 0.00 Dec 31, 2049 3.63
CLP CLP CASH Cash and/or Derivatives Cash -10,693.34 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -11,628.33 0.00 0.00 Feb 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -11,803.44 0.00 0.00 Feb 03, 2026 0.00
QAR QAR CASH Cash and/or Derivatives Cash -12,733.68 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -13,785.27 0.00 0.00 Feb 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -16,085.46 0.00 0.00 Feb 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -16,085.46 0.00 0.00 Feb 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -20,232.19 0.00 0.00 Mar 18, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash -23,599.10 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -32,645.42 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -65,241.68 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -301,051.95 -0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -352,437.80 -0.01 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -357,034.71 -0.01 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash -420,490.42 -0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -7,904,837.54 -0.28 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
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